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{"sheet":"Indice","index":0,"n_rows":64,"n_cols":20,"rows_kept":64,"cut":false,"hidden":false,"merged":[]}
[null,"Sociedad:","INVESTA CAPITAL S.A.EC.A."]
[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:","2023-03-31","<-- Completar Fecha en formato (DD/MM/AAA)",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,null,null,null,"Indice"]
[]
["BALANCE GENERAL"]
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[]
[]
[null,null,null,null,"Nota",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
[null,"ACTIVOS"]
[null,"Activos Corrientes"]
[null,null,"Efectivo y equivalente de efectivo",null,3,{"$f":"'Nota 3'!C19","v":558497936},{"$f":"'Nota 3'!D19","v":1657919204}]
[null,null,"Inversiones Financieras",null,4,{"$f":"'Nota 4'!B23","v":341691044},{"$f":"'Nota 4'!C23","v":229488794}]
[null,null,"Cuentas por cobrar comerciales",null,5,{"$f":"'Nota 5'!C27","v":159178459},{"$f":"'Nota 5'!D27","v":285124269}]
[null,null,"Otros créditos",null,6,{"$f":"'Nota 6'!B24","v":2907180650},{"$f":"'Nota 6'!C24","v":21629420542}]
[null,null,"Inventarios",null,7,{"$f":"'Nota 7'!B15","v":2293214523},{"$f":"'Nota 7'!C15","v":1189305808}]
[null,null,"Total activos corrientes",null,null,{"$f":"SUM(F10:F14)","v":6259762612},{"$f":"SUM(G10:G14)","v":24991258617}]
[null,"Activos no Corrientes",null,null,null,6266310814]
[null,null,"Otros créditos ",null,6,{"$f":"+'Nota 6'!F15","v":0},{"$f":"+'Nota 6'!G15","v":0}]
[null,null,"Cuentas por cobrar comerciales",null,5,{"$f":"+'Nota 5'!C54","v":0},{"$f":"+'Nota 5'!D54","v":0}]
[null,null,"Inversión en asociadas",null,8,{"$f":"'Nota 8'!B8","v":2962015131.0861874},{"$f":"'Nota 8'!C8","v":6389530722.0861874}]
[null,null,"Propiedades, planta y equipo/Bienes de uso, neto",null,9,{"$f":"'Nota 9'!L24","v":295168615},{"$f":"'Nota 9'!M24","v":294243055}]
[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,{"$f":"'Nota 11'!B11","v":29964905.399999999},{"$f":"'Nota 11'!C11","v":27387114.399999999}]
[null,null,"Cargos Diferidos",null,12,{"$f":"'Nota 12'!B11","v":242947866.40000001},{"$f":"+'Nota 12'!C11","v":242947866.40000001}]
[null,null,"Inversiones Financieras",null,4,{"$f":"+'Nota 4'!F14","v":2773133693},{"$f":"+'Nota 4'!G14","v":2408044990}]
[null,null,"Inversiones Inmobiliarias",null,41,{"$f":"+'Nota 41'!B14","v":31194023597},{"$f":"+'Nota 41'!C14","v":3498603950}]
[null,null,"Total activos no corrientes",null,null,{"$f":"SUM(F17:F25)","v":37497253807.886185},{"$f":"SUM(G17:G25)","v":12860757697.886187}]
[null,"Total Activos",null,null,null,{"$f":"+F15+F26","v":43757016419.886185},{"$f":"+G15+G26","v":37852016314.886185}]
[null,"PASIVOS Y PATRIMONIO NETO"]
[null,"Pasivos corrientes"]
[null,null,"Cuentas por pagar comerciales",null,13,{"$f":"'Nota 13'!D12","v":6366923},{"$f":"'Nota 13'!E12","v":2144257}]
[null,null,"Préstamos a corto plazo ",null,14,{"$f":"'Nota 14'!E29","v":0},{"$f":"'Nota 14'!K29","v":0}]
[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,{"$f":"'Nota 16'!B12","v":3519000},{"$f":"'Nota 16'!C12","v":3817828}]
[null,null,"Impuestos a pagar",null,17,{"$f":"'Nota 17'!B12","v":145599299},{"$f":"'Nota 17'!C12","v":145599299}]
[null,null,"Provisiones",null,18,{"$f":"'Nota 18'!B15","v":90855496},{"$f":"'Nota 18'!C15","v":41075604}]
[null,null,"Otros pasivos corrientes",null,19,{"$f":"'Nota 19'!B17","v":1423849021},{"$f":"'Nota 19'!C17","v":12394221}]
[null,null,"Total Pasivos Corrientes",null,null,{"$f":"SUM(F30:F36)","v":1670189739},{"$f":"SUM(G30:G36)","v":205031209}]
[null,"Pasivos no corrientes"]
[null,null,"Préstamos a largo plazo ",null,14,{"$f":"'Nota 14'!E52","v":0},{"$f":"'Nota 14'!K52","v":0}]
[null,null,"Otros pasivos  no corrientes",null,19,{"$f":"'Nota 19'!F17","v":3704270231},{"$f":"'Nota 19'!G17","v":2508270231}]
[null,null,"Total pasivos no corrientes",null,null,{"$f":"SUM(F39:F40)","v":3704270231},{"$f":"SUM(G39:G40)","v":2508270231}]
[]
[null,"Total Pasivos",null,null,null,{"$f":"+F37+F41","v":5374459970},{"$f":"+G37+G41","v":2713301440}]
[null,"Patrimonio Neto"]
[null,null,"Capital integrado",null,20,{"$f":"'Nota 20'!B12","v":38367620437},{"$f":"'Nota 20'!C12","v":34475018752}]
[null,null,"Reserva de revalúo",null,21,{"$f":"' Nota 21'!B8","v":0},{"$f":"' Nota 21'!C8","v":0}]
[null,null,"Reserva legal",null,21,{"$f":"' Nota 21'!B12","v":0},{"$f":"' Nota 21'!C12","v":0}]
[null,null,"Reservas estatutarias",null,21,{"$f":"' Nota 21'!B16","v":0},{"$f":"' Nota 21'!C16","v":0}]
[null,null,"Reservas facultatitvas",null,21,{"$f":"' Nota 21'!B20","v":0},{"$f":"' Nota 21'!C20","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,{"$f":"'Nota 23'!B10","v":14936013},{"$f":"'Nota 23'!C10","v":663696123}]
[null,null,"Subtotal",null,null,{"$f":"SUM(F45:F51)","v":38382556450},{"$f":"SUM(G45:G51)","v":35138714875}]
[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,{"$f":"F52","v":38382556450},{"$f":"G52","v":35138714875}]
[null,"Total Pasivos y Patrimonio Neto",null,null,null,{"$f":"+F43+F54","v":43757016420},{"$f":"+G43+G54","v":37852016315}]
[]
[null,"Las notas que se acompañan forman parte integrante de estos estados."]

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[]
[" "]
[]
[]
["ESTADO DE RESULTADOS"]
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["Comparativo con igual período del año anterior"]
[" (En miles de guaraníes)"]
[]
[null,"Nota",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6-365)),\"2XX2\")","v":2022}]
["Ventas",25,{"$f":"'Nota 25'!B37","v":13868719},{"$f":"'Nota 25'!C37","v":19801551978}]
["Otros ingresos  operativos",28,{"$f":"+'Nota 28'!B17","v":61748104},{"$f":"+'Nota 28'!C17","v":424808757}]
["Costo de ventas",26,{"$f":"'Nota 26'!B13","v":0},{"$f":"'Nota 26'!C13","v":15886158009}]
["Utilidad bruta",null,{"$f":"+C13+C14-C15","v":75616823},{"$f":"+D13+D14-D15","v":4340202726}]
["Gastos de ventas",27,{"$f":"'Nota 27'!B81","v":111943757},{"$f":"'Nota 27'!E81","v":128083182}]
["Gastos administrativos ",27,{"$f":"+'Nota 27'!C81","v":612433176},{"$f":"'Nota 27'!F81","v":3067614599}]
["Otros gastos operativos",28,{"$f":"+'Nota 28'!F17","v":0},{"$f":"'Nota 28'!G17","v":0}]
["Resultado operativo",null,{"$f":"+C16-SUM(C17:C19)","v":-648760110},{"$f":"+D16-SUM(D17:D19)","v":1144504945}]
["Ingresos financieros - neto",29,{"$f":"'Nota 29'!B14","v":0},{"$f":"'Nota 29'!C14","v":0}]
["Gastos financieros -  neto",29,{"$f":"'Nota 29'!F14","v":0},{"$f":"'Nota 29'!G14","v":0}]
["Subtotal",null,{"$f":"SUM(C20:C22)","v":-648760110},{"$f":"SUM(D20:D22)","v":1144504945}]
["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,{"$f":"C23+C24","v":-648760110},{"$f":"D23+D24","v":1144504945}]
["Resultado participación minoritaria",31,{"$f":"'Nota 31'!B9","v":0},{"$f":"'Nota 31'!C9","v":0}]
["Resultado ordinario antes del impuesto a la renta",null,{"$f":"+C25+C26","v":-648760110},{"$f":"+D25+D26","v":1144504945}]
["Impuesto a la renta",32,{"$f":"'Nota 32'!B10","v":0},{"$f":"'Nota 32'!C10","v":145599299}]
["Resultado neto de actividades ordinarias",null,{"$f":"C27-C28","v":-648760110},{"$f":"D27-D28","v":998905646}]
["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/(Pérdida) neta del año ",null,{"$f":"C29+C30+C31","v":-648760110},{"$f":"D29+D30+D31","v":998905646}]
["Utilidad neta por acción ordinaria",35,{"$f":"'Nota 35'!B10","v":0},{"$f":"'[1]Nota 35'!C10","v":0}]
[]
[]
["Las notas que se acompañan forman parte integrante de estos estados."]

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[]
[null,null,null,null,null,"ESTADO DE EVOLUCIÓN DEL PATRIMONIO NETO"]
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["Comparativo con igual periodo del año anterior"]
["(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,"Resultados del ejercicio",null,"Interes Minoritario",null,"Total"]
[null,null,null,"aumento de capital",null,null,null,null,null,null,null,null,null,null,null,"Total",null,"Total"]
[]
["Saldo al 31 de Diciembre de 2021",null,34000000000,0,null,0,0,0,null,0,null,0,null,0,null,0,null,-335209523,null,0,null,33664790477]
["Cambio en política contable (Nota….)",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"+SUM(C15:U15)","v":0}]
["Saldo reestructurado",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"+SUM(C16:U16)","v":0}]
["Distribución de dividendos s/Acta de Asamblea Ordinaria N°… de fecha………",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Integración del capital social",null,427000000,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,427000000]
["Aportes No capitalizados",null,48018752,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,48018752]
["Pago de acciones preferentes",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Utilidades a distribuir",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Distribución de utilidades",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserva Legal",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserva Facultativa",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Revalúo de activos fijos",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Desafectación de reservas",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Resultados Acumulados",null,0,null,null,0,null,0,null,0,null,0,null,0,null,-335209523,null,335209523,null,0,null,0]
["Resultado del ejercicio",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,998905646,null,0,null,998905646]
[]
["Saldo al 31 de Diciembre de 2022",null,{"$f":"+SUM(C14:C28)","v":34475018752},{"$f":"SUM(D14:D29)","v":0},null,{"$f":"+SUM(F14:F28)","v":0},{"$f":"SUM(G14:G29)","v":0},{"$f":"+SUM(H14:H28)","v":0},null,{"$f":"+SUM(J14:J28)","v":0},null,{"$f":"+SUM(L14:L28)","v":0},null,{"$f":"+SUM(N14:N28)","v":0},null,{"$f":"+SUM(P14:P28)","v":-335209523},null,{"$f":"+SUM(R14:R28)","v":998905646},null,{"$f":"+SUM(T14:T28)","v":0},null,{"$f":"+SUM(V14:V28)","v":35138714875}]
[]
["Integración de Capital",null,65981248,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"+SUM(C32:U32)","v":65981248}]
["Aumento de Capital",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(C33:U33)","v":0}]
["Aportes No capitalizados",null,{"$f":"+'Nota 20'!B9","v":3826620437},null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"+SUM(C34:U34)","v":3826620437}]
["Pago de acciones preferentes",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Utilidades a distribuir",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Distribución de dividendos s/Acta de Asamblea General Ordinaria N°… de fecha………",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Reserva Legal",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Revalúo de activos fijos",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Desafectación de reservas",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Resultados Acumulados",null,0,null,null,0,null,0,null,0,null,0,null,0,null,{"$f":"-R41","v":998905646},null,{"$f":"-R28","v":-998905646},null,0,null,0]
["Resultado del ejercicio",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"+'Nota 23'!B9","v":-648760110},null,0,null,-648760110]
["Desafectación de la reserva de revalúo técnico",null,0,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["Resultado del año",null,{"$f":"SUM(C31:C43)","v":3892601685},null,null,{"$f":"SUM(F31:F43)","v":0},null,{"$f":"SUM(H31:H43)","v":0},null,{"$f":"SUM(J31:J43)","v":0},null,{"$f":"SUM(L31:L43)","v":0},null,{"$f":"SUM(N31:N43)","v":0},null,{"$f":"SUM(P31:P43)","v":998905646},null,{"$f":"SUM(R31:R43)","v":-1647665756},null,{"$f":"SUM(T31:T43)","v":0},null,{"$f":"SUM(V31:V43)","v":3243841575}]
[]
[{"$f":"IFERROR(IF(Indice!B6=\"\",\"Saldo al .. de  de 20X2 \",\"Saldo al \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6)),\"Saldo al .. de  de 20X2 \")","v":"Saldo al 31 de Marzo de 2023"},null,{"$f":"+C30+C44","v":38367620437},{"$f":"SUM(D30:D44)","v":0},null,{"$f":"+F30+F44","v":0},null,{"$f":"+H30+H44","v":0},null,{"$f":"+J30+J44","v":0},null,{"$f":"+L30+L44","v":0},null,{"$f":"+N30+N44","v":0},null,{"$f":"+P30+P44","v":663696123},null,{"$f":"+R30+R44","v":-648760110},null,{"$f":"+T30+T44","v":0},null,{"$f":"+V30+V44","v":38382556450}]
[]
["Las notas que se acompañan forman parte integrante de estos estados.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+V46-BG!F54","v":0}]

{"sheet":"EFE","index":4,"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]]}
[]
[]
[]
[]
["ESTADO DE FLUJOS DE EFECTIVO (Método directo)"]
[{"$f":"IFERROR(IF(Indice!B6=\"\",\"Al dia... de mes… de año 2XX2…\",\"Al \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6)),\"Al dia... de mes… de año 2XX2…\")","v":"Al 31 de Marzo de 2023"}]
["Comparativo con igual periodo del año anterior"]
["(En miles de guaraníes)"]
[]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
[]
["FLUJO DE EFECTIVO DE ACTIVIDADES OPERATIVAS"]
["Cobranzas efectuadas a clientes",1590930055,-279497075]
["Pagos efectuados a proveedores y empleados",-28620602161,664718843]
["Efectivo generado por las operaciones",null,0]
["Intereses pagados",null,0]
["Otros ingresos y (egresos) - neto",11577563655,42093796]
["Pagos de impuesto a la renta",null,0]
["Flujo neto de efectivo de actividades operativas",{"$f":"SUM(B14:B19)","v":-15452108451},{"$f":"SUM(C14:C19)","v":427315564}]
[]
["FLUJO DE EFECTIVO DE ACTIVIDADES DE INVERSIÓN "]
["Adquisición de bienes de uso",-925560,-9612692]
["Adquisición de bienes Curtiembre - fideicomitida"]
["Ventas de activos fijos",0,0]
["Ventas de bienes de uso",null,0]
["Intereses cobrados sobre inversiones",null,0]
["Aquisición de inversiones",2972312016,-2050569310]
["Flujo neto de efectivo de actividades de inversión",{"$f":"SUM(B23:B28)","v":2971386456},{"$f":"SUM(C23:C28)","v":-2060182002}]
[]
["FLUJO DE EFECTIVO DE ACTIVIDADES DE FINANCIACIÓN"]
["(Disminución) Incremento de préstamos",null,0]
["Aportes de capital recibidos",11381300727,3070319676]
["Dividendos pagados",null,0]
["Flujo neto de efectivo de actividades de financiamiento",{"$f":"B32+B33+B34","v":11381300727},{"$f":"C32+C33+C34","v":3070319676}]
[]
["Efecto de las ganancias o pérdidas por diferencia de tipo de cambio",0,44127133]
[]
["(Disminución) Incremento neto de efectivo",{"$f":"+B20+B29+B35+B37","v":-1099421268},1481580371]
["Efecto estimado de la diferencia de cambio sobre el saldo de efectivo",0,0]
["Efectivo al principio del año",{"$f":"+C43","v":1657919204},176338833]
[]
["Efectivo al final del periodo",{"$f":"+SUM(B39:B41)","v":558497936},{"$f":"+SUM(C39:C41)","v":1657919204}]
[null,{"$error":"#REF!"}]
["Las notas que se acompañan forman parte integrante de estos estados.",{"$f":"+B43-BG!F10","v":0}]

{"sheet":"Nota1","index":5,"n_rows":24,"n_cols":9,"rows_kept":24,"cut":false,"hidden":false,"merged":[[7,0,7,8],[17,0,17,8],[15,0,15,8],[10,9,10,11],[11,0,11,8],[13,0,13,8],[14,0,14,8]]}
[null,null,null,null,null,null,null,null,"BG"]
[]
[]
[]
[]
["NOTAS A LOS ESTADOS FINANCIEROS CORRESPONDIENTES AL PERIODO TERMINADO",null,null,null,null,null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"Al dia... de mes… de año 2XX2…\",\"Al \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6)),\"Al dia... de mes… de año 2XX2…\")","v":"Al 31 de Marzo de 2023"}]
["Presentadas en forma comparativa con el periodo terminado ",null,null,null,null,{"$f":"IFERROR(\"Al \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6-365),\"Al dia... de mes… de año 2XX1…\")","v":"Al 31 de Marzo de 2022"}]
[" "]
[]
[]
["NOTA 1 – DESCRIPCIÓN DE LA NATURALEZA Y DEL NEGOCIO DE LA COMPAÑÍA"]
[]
["INVESTA CAPITAL S.A.E.C.A."]
["Es una Sociedad Anónima Emisora de Capital Abierta, bajo la denominación de INVESTA CAPITAL S.A.E.C.A., la Sociedad fue constituida por Escritura Pública Nro. 56 en la ciudad de Asunción, Capital de la República del Paraguay, fecha 07 de mayo del año 2021.\nEl objeto de la sociedad es dedicarse a las siguientes actividades:\na)      La adquisición y/o construcción de bienes inmuebles que se destinen al arrendamiento o la adquisición del derecho a percibir ingresos provenientes del arrendamiento de dichos bienes, así como otorgar financiamiento para esos fines con garantía sobre los bienes de que se trate.\nb)     Desarrollar, directa o indirectamente, a través de cualquier entidad, vehículo o contrato, proyectos inmobiliarios para uso comercial, industrial, residencial, hotelero, o de cualquier otra naturaleza; \nc)      Construir, supervisar, remodelar, diseñar, usar, administrar, operar y arrendar bienes inmuebles de cualquier naturaleza, por cuenta propia o de terceros\nd)     Realizar toda clase de construcciones, edificaciones, conjuntos inmobiliarios, fraccionamientos, edificios o instalaciones para oficinas, centros de operación o cualquier tipo de establecimiento.\ne)     Comprar, vender, utilizar, arrendar, dar o recibir en comodato, poseer, permutar, enajenar, transmitir, o disponer de la propiedad de toda clase inmuebles, así como otros derechos reales o personales sobre ellos, con el objeto de construir, desarrollar, edificar, o adaptar dichos bienes inmuebles para fines industriales, comerciales, residenciales, hoteleros o de cualquier otra naturaleza.\nf)       Podrá emitir acciones y otros títulos-valores para negociarlos en el Mercado de Valores, a través de la Bolsa de Valores y Productos de Asunción S.A. u otras entidades que se llegaren a crear, previa autorización de la Comisión Nacional de Valores y de conformidad a las disposiciones legales que regulan la materia.\n\n\n\n"]
["Puede realizar además cualquier acto o actividad de lícito comercio y ejecutar los actos que tengan relación directa o indirecta con sus fines sociales, con plena capacidad jurídica, sin limitaciones que las expresamente establecidas en la ley o en los estatutos."]
["Su capital social es de Gs. 100.000.000.000 (Guaraníes Cien Mil Millones) representadas en:\n- Quince Mil acciones ordinarias de voto múltiple Clase A con un valor nominal de Gs. 1.000.000 (Guaraníes Un Millón)\n- Cinco Mil acciones ordinarias de voto múltiple Clase B con un valor nominal de Gs. 1.000.000 (Guaraníes Un Millón)\n- Cincuenta y Cinco Mil acciones ordinarias simples con un valor nominal de Gs. 1.000.000 (Guaraníes Un Millón)\n- Veinte y Cinco Mil acciones preferidas con un valor nominal de Gs. 1.000.000 (Guaraníes Un Millón)"]
[]
["COMPOSICIÓN DEL DIRECTORIO"]
["La composición del Directorio se expone a continuación"]
["Presidente",":","Luis Augusto Montanaro Bedoya"]
["Director Titular",":","Julian Sandt"]
["Director Titular",":","Miguel Ángel Domínguez"]
["Director Titular",":","Paola María Montanaro Bedoya"]
["Sindico Titular",":","Alfredo Ricardo Ávalos Cáceres"]

{"sheet":"Nota 2","index":6,"n_rows":16,"n_cols":8,"rows_kept":16,"cut":false,"hidden":false,"merged":[[14,0,14,8],[15,0,15,8],[32,5,32,13],[9,0,9,7],[10,0,10,7],[11,0,11,7],[12,0,12,7],[13,0,13,7]]}
[null,null,null,null,null,null,null,"BG"]
[]
[]
[]
[]
["NOTA 2 - RESUMEN DE LAS PRINCIPALES POLÍTICAS CONTABLES"]
[]
["A contiuacion se resumen las políticas de contabilidad más significativas aplicadas por la sociedad."]
[]
["a. Ajuste por inflación de la moneda de cuenta\nLos estados contables se han preparado sobre la base de costos históricos y no reconocen en forma integral los efectos de la inflación en la situacion patrimonial y financiera de la Sociedad al término del año fiscal, en atención a que la corrección monetaria no constituye una práctica contable aceptada en la República del Paraguay. Sin embargo se practicó la actualización de los saldos activos y pasivos en moneda extranjera al tipo de cambio libre y fluctuante al cierre del año fiscal así como el revalúo de los bienes del activo fijo sobre la base de la variación del IPC publicado por el BCP."]
["b. Moneda extranjera\nLos saldos en moneda extranjera están valuados al tipo de cambio al cierre de marzo del año 2023, de acuerdo a la Subsecretaria de Estado de Tributación, donde se establece el tipo de cambio comprador y vendedor suministrado por la SET en Gs. 7.166,48 y 7.169,70; respectivamente.\n"]
["c. Moneda de cuenta.\nLos Estados Contables están expresados en (Gs.) Guaraníes, unidad monetaria de la República del Paraguay. Las operaciones en moneda extranjera fueron reconocidas y convertidas a guaraníes en la tasa de cambio fijada por la Subsecretaría de Estado de Tributación, la cual coincide con los informes mensuales del Banco Central del Paraguay. Todas las cuentas patrimoniales en moneda extranjera al cierre del primer trimestre fueron convertidos a la tasa de cambio al 31 de marzo de 2023, proveido por la Subsecretaría de Estado de Tributación."]
["d. Activo Fijo\nLos bienes de uso están registrados de acuerdo con los siguientes criterios:\ni.     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.”. El Poder Ejecutivo podrá establecer el revalúo obligatorio de los bienes del activo fijo, cuando la variación del Índice de Precios al Consumo determinado por el BCP alcance al menos 20% (veinte por ciento), acumulado desde el ejercicio en el cual se haya dispuesto el último ajuste por revalúo. El reconocimiento del revalúo obligatorio establecido por el Poder Ejecutivo formará parte de una reserva patrimonial cuyo único destino podrá ser la capitalización; al 31 de diciembre de 2020 el IPC acumulado ascendió a 2,2%, por lo cual no se aplicó el revalúo sobre dichos bienes.\nii.    Los bienes incorporados en el ejercicio se hallan registrados por su valor de adquisición; la depreciación de los mismos se computan al año siguiente de su adquisición.\niii.   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.\niv.   El valor residual de los bienes revaluados considerados en su conjunto no excede su valor recuperable al cierre del ejercicio."]
["e. Reconocimiento de Ingresos y Gastos \nLa sociedad adopta el prinicipio de lo devengado para el tratamiento contable de los ingresos y los egresos."]
["f. Otros principios, prácticas y métodos"]
["La Sociedad ha mantenido de manera uniforme y constante las políticas contables arriba mencionadas y no existieron modificaciones sustanciales que pudieran ser reportables."]

{"sheet":"Nota 3","index":7,"n_rows":19,"n_cols":5,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,null,"BG"]
["Obs.: Revelar situación en el caso de contar con disponibilidad restringida"]
[]
[]
[]
[]
["NOTA 3 - EFECTIVO Y EQUIVALENTE DE EFECTIVO"]
["La composición de la cuenta es la siguiente:"]
[]
["Concepto",null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
[]
["Caja",null,27169348,27169348]
["Recaudaciones a depositar",null,0,0]
["Bancos Locales - Moneda local Guaraníes",null,85294979,1601976717]
["Bancos Locales - Moneda extranjera Dólares",null,445797625,28773139]
["Bancos Locales - Moneda extranjera otros",null,0,0]
["Bancos en el Extranjero - Moneda extranjera Dólares",null,0,0]
["Fondo Fijo",null,235984,0]
["Total",null,{"$f":"+SUM($C$12:C18)","v":558497936},{"$f":"SUM($D$12:D18)","v":1657919204}]

{"sheet":"Nota 4","index":8,"n_rows":23,"n_cols":7,"rows_kept":23,"cut":false,"hidden":false,"merged":[[3,0,3,2],[7,1,7,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,"BG"]
[]
[]
["NOTA 4 - INVERSIONES TEMPORALES"]
["La composición de la cuenta es la siguiente:"]
[]
["Corriente",null,null,null,"No corrientes"]
[]
["Concepto",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022},null,"Concepto",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Inversiones en Titulos del Sistema Financiero Local - Moneda Local Guaraníes",0,0,null,"Inversiones Financieras- Moneda Local Guaraníes",{"$f":"2408044990","v":2408044990},2408044990]
["Inversiones en Titulos del Sistema Financiero Local - Moneda Extranjera Dólares",0,0,null,"Intereses a Cobrar por inversiones Financieras",1473031010,1473031010]
["Inversiones en Titulos del Sistema Financiero Local - Moneda Extranjera otros",0,0,null,"Intereses a Devengar por inversiones Financieras",-1473031010,-1473031010]
["Inversiones en Mercado Bursatil Local - Moneda Local Guaraníes",0,0,null,"Inversiones Financieras- Moneda Dólares",365088703,0]
["Inversiones en Mercado Bursatil Local - Moneda Extranjera Dólares",0,0,null,"Total",{"$f":"SUM(F10:F13)","v":2773133693},{"$f":"SUM(G10:G13)","v":2408044990}]
["Inversiones en Mercado Bursatil Extranjera - Moneda Extranjera Dólares",0,0]
["Inversiones en Mercado Bursatil Extranjera - Moneda Extranjera otros",0,0]
["Inversiones Financieras- Moneda Local Guaraníes",{"$f":"75000000+229488794","v":304488794},205349010]
["Inversiones Financieras - Moneda Extranjera Dólares",37202250,0]
["Intereses a Cobrar por inversiones Financieras",0,420630990]
["Intereses a Devengar por inversiones Financieras",0,-396491206]
["Otras inversiones - Moneda Local Guaraníes",0,0]
["Otras inversiones - Moneda Extranjera Dólares",0,0]
["Total",{"$f":"SUM($B$10:B22)","v":341691044},{"$f":"SUM($C$10:C22)","v":229488794}]

{"sheet":"Nota 5","index":9,"n_rows":54,"n_cols":8,"rows_kept":54,"cut":false,"hidden":false,"merged":[[6,2,6,3],[30,2,30,3]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,"BG"]
["Detallar cartera vencida y no vencida por clientes locales, extranjeros y partes relacionadas"]
["Se indicarán en este rubro todos los créditos a favor de la empresa provenientes de las  ventas de Mercaderías y/o servicios (atendiendo a la actividades ordinarias de  la empresa), separando las ventas locales en moneda nacional y/o extranjera de las ventas fuera del país en moneda nacional  y/o extranjera"]
[]
["NOTA  5 – CUENTAS POR COBRAR COMERCIALES"]
["Las cuentas a cobrar comerciales a corto plazo se integran como sigue:"]
[]
[null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022},null,"Composición de la cartera de créditos por ventas",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":"1905-07-15"}]
["Deudores por ventas locales","Moneda Local Guaraníes",108000000,108000000,null,"Situación","Monto","% Previsiones  sobre Cartera "]
["Deudores por ventas locales","Moneda Extranjera Dólares",3428459,12306106,null,"A  Total Cartera no Vencida",0,0.01]
["Deudores por ventas locales","Moneda Extranjera otros",0,0,null,"B. Total Cartera Vencida",0]
["Deudores por ventas en el exterior","Moneda Local Guaraníes",0,0,null,"Composición Cartera Vencida"]
["Deudores por ventas en el exterior","Moneda Extranjera Dólares",0,0,null,"Normal",0,0.01]
["Deudores por ventas en el exterior","Moneda Extranjera otros",0,0,null,"En Gestión de Cobro",0,0.05]
["Deudores - Entidad relacionada","Moneda Local Guaraníes",0,0,null,"En Gestión de Cobro Judicial",0,0.2]
["Deudores - Entidad relacionada","Moneda Extranjera Dólares",0,0]
["Deudores - Entidad relacionada","Moneda Extranjera otros",0,0,null,"Total de la cartera de créditos (A+B)",{"$f":"G10+G11","v":0}]
["Cheques adelantados recibidos de clientes","Moneda Local Guaraníes",0,0]
["Cheques adelantados recibidos de clientes","Moneda Extranjera Dólares",0,0,null,"(-) Total Previsiones",{"$f":"-((G10*H10)+(SUMPRODUCT(G13:G15,H13:H15)))","v":0}]
["Cheques adelantados recibidos de clientes","Moneda Extranjera otros",0,0]
["Cheques rechazados","Moneda Local Guaraníes",0,0,null,"TOTAL  NETO DE LA CARTERA DE CRÉDITOS",{"$f":"G17+G19","v":0}]
["Cheques rechazados","Moneda Extranjera Dólares",0,0]
["Documentos a cobrar","Moneda Local Guaraníes",47750000,164818163,null,"Observaciones"]
["Otros","Moneda Extranjera Dólares",0,0,null,"Criterios de Clasificación utilizados","De","A"]
["Otros","Moneda Extranjera otros",0,0,null,"Normal",1,30]
["Menos Previsiones",null,0,0,null,"En Gestión de Cobro",31,60]
["Total",null,{"$f":"+SUM($C$9:C26)","v":159178459},{"$f":"+SUM($D$9:D26)","v":285124269},null,"En Gestión de Cobro Judicial",61,10000]
[]
[]
["Las cuentas a cobrar comerciales a largo plazo se integran como sigue:"]
[]
[null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Deudores por ventas locales","Moneda Local Guaraníes"]
["Deudores por ventas locales","Moneda Extranjera Dólares"]
["Deudores por ventas locales","Moneda Extranjera otros"]
["Deudores por ventas en el exterior","Moneda Local Guaraníes"]
["Deudores por ventas en el exterior","Moneda Extranjera Dólares"]
["Deudores por ventas en el exterior","Moneda Extranjera otros"]
["Deudores - Entidad relacionada","Moneda Local Guaraníes"]
["Deudores - Entidad relacionada","Moneda Extranjera Dólares"]
["Deudores - Entidad relacionada","Moneda Extranjera otros"]
["Cheques adelantados recibidos de clientes","Moneda Local Guaraníes"]
["Cheques adelantados recibidos de clientes","Moneda Extranjera Dólares"]
["Cheques adelantados recibidos de clientes","Moneda Extranjera otros"]
["Deudores en gestión judicial","Moneda Local Guaraníes"]
["Deudores en gestión judicial","Moneda Extranjera Dólares"]
["Deudores en gestión judicial","Moneda Extranjera otros"]
["Cheques rechazados","Moneda Local Guaraníes"]
["Cheques rechazados","Moneda Extranjera Dólares"]
["Otros","Moneda Local Guaraníes"]
["Otros","Moneda Extranjera Dólares"]
["Otros","Moneda Extranjera otros"]
["Menos Previsiones"]
["Total",null,{"$f":"+SUM($C$33:C53)","v":0},{"$f":"+SUM($D$33:D53)","v":0}]

{"sheet":"Nota 6","index":10,"n_rows":26,"n_cols":7,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,"BG"]
[]
[]
["NOTA 6 - OTROS CRÉDITOS"]
["En miles de guaranies"]
["El rubro de otros créditos se compone como sigue:"]
[]
["Corrientes",null,null,null,"No corrientes"]
[]
["Concepto",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022},null,"Concepto",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Anticipos a proveedores",{"$f":"2861872+801947019","v":804808891},1003093687,null,"Garantía de Alquiler",0,0]
["Gastos pagados por adelantado",0,0,null,"I.V.A. Crédito fiscal",0,0]
["Anticipo Impuesto a la Renta",0,0,null,"Anticipos a proveedores ",0,0]
["Retención Impuesto a la Renta",0,0,null,"(nuevas cuentas a incluir)",0,0]
["Anticipo de salario",2000000,3500000,null,"Total",{"$f":"SUM($F$11:F14)","v":0},{"$f":"SUM($F$11:G14)","v":0}]
["Retención Impuesto al Valor agregado",0,0]
["Cuentas a Cobrar Directores y Funcionarios",{"$f":"11600000+2072904","v":13672904},0]
["Cuentas a Cobrar a Socios o Entidades Vinculadas",{"$f":"585688281+500000000","v":1085688281},12294626000]
["Valen pendientes de rendición Fondo Fijo",0,0]
["Otros Créditos *",0,7988699042]
["Alquileres Pagados por adelantado",0,0]
["Préstamos otorgados",{"$f":"50000000+67701160","v":117701160},0]
["I.V.A. Crédito Fiscal",883309414,339501813]
["Total",{"$f":"SUM($B$11:B23)","v":2907180650},{"$f":"SUM($C$11:C23)","v":21629420542}]
[]
["* Los saldos expuestos corresponden a aportes pendientes de capitalizacion de socios."]

{"sheet":"Nota 7","index":11,"n_rows":15,"n_cols":3,"rows_kept":15,"cut":false,"hidden":false,"merged":[[6,1,6,2],[3,0,3,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,"BG"]
[]
[]
["NOTA 7 – INVENTARIOS"]
[]
["Los bienes de cambio están compuestos de la siguiente manera:"]
[]
["Concepto",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Mercaderías",0,0]
["Productos terminados",0,0]
["Productos en proceso",0,0]
["Materia prima",0,0]
["Proyecto Edificio Eligio",2293214523,1189305808]
["(-) Previsión para desvalorización y deterioro de inventario",0,0]
["Total ",{"$f":"SUM(B9:B14)","v":2293214523},{"$f":"SUM(C9:C14)","v":1189305808}]

{"sheet":"Nota 8","index":12,"n_rows":23,"n_cols":12,"rows_kept":23,"cut":false,"hidden":false,"merged":[[3,0,3,5],[12,3,12,4]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,"BG"]
[]
[]
["Nota 8 - INVERSIONES EN ASOCIADAS"]
["En miles de guaraníes"]
["Las inversiones en sociedades donde no se ejerce control se describen a continuación"]
["Periodo",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Total Inversión",{"$f":"+SUM(I15:I23)","v":2962015131.0861874},6389530722.0861874]
[null,null,0]
[]
[]
["a) Datos sobre la sociedad:",null,null,null,null,null,"a) Datos sobre la inversión:"]
[null,null,null,2022]
["Nombre de Sociedad","RUC","Cantidad de acciones","Total Patrimonio neto","Total del resultado",null,"Cantidad de acciones","Participación sobre los votos (%)","Total Inversión (miles de Gs)","Participación sobre el Patrimonio Neto (%)","Total valuación patrimonial proporcional","Resultado sobre inversiones"]
["FINCO S.A.","80130552-7",10,4097379397,0,null,170,0.83330000000000004,170569525,0.5,{"$f":"J15*D15","v":2048689698.5},{"$f":"J15*E15","v":0}]
["INVESTA VENTURE CAPITAL S.A.","80130549-7",10,10200000,0,null,5,0.83330000000000004,10598281,0.5,5100000,0]
["LIVI SALUD PREVENTIVA S.A.","80024129-0",5058,773358408,-1410794511,null,1637,0.32390185991294024,250492226.73051047,0.32390185991294024,250492226.73051047,-456958966.06786704]
["AGUAS DEL PARAGUAY S.A.","80111526-4",200,1074285212,70570951,null,90,0.45,483428345.40000004,0.45,483428345.40000004,31756927.949999999]
["AIPOTA S.A.","80104431-6",2040,3135584088,711415399,null,800,0.35714285714285698,1119851459.9999995,0.35714285714285698,1119851459.9999995,254076928.21428561]
["GESTIONES Y COBRANZAS S.A.","80014985-8",279326,83537960288,2917376287,null,2000,0,426179292.95567709,5.1016243571953314E-3,426179292.95567709,14883357.924863277]
["HAM S.A.","80112803-0",190,190063226,80722316,null,35,0.18421052631578946,2000000,0.18421052631578946,35011646.894736841,14869900.315789472]
["GRUPO FARGO EMPRESARIAL S.A.","80100411-0",null,null,null,null,200,null,200000000,null,{"$f":"J22*D22","v":0},{"$f":"J22*E22","v":0}]
["VISION BANCO S.A.E.C.A.","80009310-0",null,null,null,null,2874,null,298896000,null,{"$f":"J23*D23","v":0},{"$f":"J23*E23","v":0}]

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[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,"BG"]
[]
[]
["NOTA 10 – ACTIVOS DISPONIBLES PARA LA VENTA"]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Propiedad, planta y equipo"]
["(Detallar bienes de uso)"]
["Total",{"$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}]

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[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,null,null,null,null,null,null,null,null,"BG"]
[]
[]
["Obs.:"]
["Incluir aclaraciones en los siguientes casos:"]
["1.      Cuando los bienes de uso tienen alguna restricción sobre su utilización, como por ejemplo cuando están garantizando obligaciones. En su caso también hacer referencia a la nota correspondiente."]
["2.      Cuando exista alguna previsión por desvalorización (“deterioro”), detallando la evolución de la misma en el transcurso del año."]
["3.      Si se están capitalizando intereses al costo de bienes de uso. En su caso deberá aclararse la tasa utilizada para la capitalización."]
["Ver adicionalmente Norma de Información Financiera N° 11 Propiedades, planta y equipo"]
[]
["NOTA 9 - PROPIEDADES, PLANTA Y EQUIPO - NETO"]
[null,null,null,null,null,null,null,null,null,-1]
[]
[null,"Costo histórico revaluado al inicio del año","Adquisiciones","Bajas","Revalúo del año","Valor de origen revaluado al final del año","Depreciación acumulada revaluada al inicio del año","Depreciación del año","Bajas de depreciaciones acumuladas","Revalúo depreciación acumulada del año","Depreciación acumulada revaluada al final del año","Valor neto contable"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Instalaciones",115576337,0,0,0,{"$f":"SUM(B16:E16)","v":115576337},0,0,0,0,{"$f":"SUM(G16:J16)","v":0},{"$f":"+F16-K16","v":115576337},{"$f":"+B16","v":115576337}]
["Rodados",0,0,0,0,{"$f":"SUM(B17:E17)","v":0},0,0,0,0,{"$f":"SUM(G17:J17)","v":0},{"$f":"+F17-K17","v":0},0]
["Equipos",18481930,{"$f":"531014+318182","v":849196},0,0,19331126,0,0,0,0,0,19331126,{"$f":"+B18","v":18481930}]
["Muebles y útiles",140773241,76364,0,0,140849605,0,0,0,0,0,140849605,{"$f":"+B19","v":140773241}]
["Equipos de comunicación",0,0,0,0,0,0,0,0,0,0,0,0]
["Maquinarias y herramientas",0,0,0,0,0,0,0,0,0,0,0,0]
["Obras en curso",0,0,0,0,0,0,0,0,0,0,0,0]
["Mejoras en predio ajeno",19411547,null,null,null,19411547,null,0,null,null,0,19411547,19411547]
["Totales",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($L$16:L23)","v":295168615},{"$f":"SUM($M$16:M23)","v":294243055}]

{"sheet":"Nota 11","index":15,"n_rows":14,"n_cols":6,"rows_kept":14,"cut":false,"hidden":false,"merged":[[3,0,3,3],[4,1,4,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,null,null,"BG"]
[]
[]
["NOTA 11 – ACTIVOS INTANGIBLES"]
[]
["Activos intangibles",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Software Contable",{"$f":"5272727+2577791","v":7850518},5272727]
["Licencias Informaticas",28961166,28961166]
["Menos amortización acumulada",-6846778.5999999996,-6846778.5999999996]
[]
["Total general",{"$f":"SUM(B7:B10)","v":29964905.399999999},{"$f":"SUM(C7:C10)","v":27387114.399999999}]
[]
[]
["* Los activos intangibles se amortizan en 5 años desde el año siguiente de adquisiciòn"]

{"sheet":"Nota 12","index":16,"n_rows":13,"n_cols":5,"rows_kept":13,"cut":false,"hidden":false,"merged":[[6,1,6,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,null,"BG"]
[]
[]
[]
["NOTA 12 – CARGOS DIFERIDOS"]
["Se compone como sigue:"]
[null,"En miles de guaranies"]
["Concepto",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Gastos de Organización",303684833,303684833]
["Amortizacion de Gastos de Organización",-60736966.600000001,-60736966.600000001]
["Total general",{"$f":"SUM(B9:B10)","v":242947866.40000001},{"$f":"SUM(C9:C10)","v":242947866.40000001}]
[]
["* Los gastos de organización son amortizados durante 5 años desde el año siguiente de adquisición"]

{"sheet":"Nota 13","index":17,"n_rows":21,"n_cols":5,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,"BG"]
[]
[]
["NOTA 13 – CUENTAS POR PAGAR COMERCIALES"]
["Las cuentas por pagar comerciales se componen como sigue:"]
[]
["Corrientes","Simbología según ISO 4217","Indicación de Moneda",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Proveedores - Entidades Relacionadas","PYG",{"$f":"IFERROR(VLOOKUP(B8,'Base de Monedas'!A:B,2,0),\"\")","v":"Guaraní"},0,0]
["Otros proveedores del exterior",null,{"$f":"IFERROR(VLOOKUP(B9,'Base de Monedas'!A:B,2,0),\"\")","v":""},0,0]
["Proveedores locales","PYG",{"$f":"IFERROR(VLOOKUP(B10,'Base de Monedas'!A:B,2,0),\"\")","v":"Guaraní"},6366923,2144257]
["Prestamos del dueño, socios o entidades vinculadas","PYG",{"$f":"IFERROR(VLOOKUP(B11,'Base de Monedas'!A:B,2,0),\"\")","v":"Guaraní"},0,0]
["Total cuentas a pagar por comerciales",null,null,{"$f":"SUM($D$8:D11)","v":6366923},{"$f":"SUM($E$8:E10)","v":2144257}]
[]
[]
[]
["No Corrientes","Simbología según ISO 4217","Indicación de Moneda",{"$f":"IFERROR(YEAR(Indice!B6),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Proveedores - Entidades Relacionadas",null,{"$f":"IFERROR(VLOOKUP(B17,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Otros proveedores del exterior",null,{"$f":"IFERROR(VLOOKUP(B18,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Proveedores locales",null,{"$f":"IFERROR(VLOOKUP(B19,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(nuevas cuentas a incluir)",null,{"$f":"IFERROR(VLOOKUP(B20,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Total cuentas a pagar por comerciales",null,null,{"$f":"SUM($D$17:D19)","v":0},{"$f":"SUM($E$17:E19)","v":0}]

{"sheet":"Nota 14","index":18,"n_rows":67,"n_cols":12,"rows_kept":67,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,null,"BG",null,null,null,null,null,null,"BG"]
[]
[]
["NOTA 14 –  PRESTAMOS A CORTO Y LARGO PLAZO"]
[]
["(a) Equivalentes al tipo de cambio referencial de la fecha de presentacion"]
["(b) Obligaciones garantizadas por valor de guaraníes……….."]
[]
["Corrientes"]
[null,null,null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},null,null,null,null,null,{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Préstamos de Entidades Locales","Vencimiento","Símbolo de Moneda","Moneda","Importe (miles de Gs)","Tipo de Garantía",null,"Vencimiento","Símbolo de Moneda","Moneda","Importe (miles de Gs)","Tipo de Garantía"]
["Nombre de la entidad financiera",null,null,{"$f":"IFERROR(VLOOKUP(C12,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I12,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Nombre de la entidad financiera",null,null,{"$f":"IFERROR(VLOOKUP(C13,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I13,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(incluir otras entidades)",null,null,{"$f":"IFERROR(VLOOKUP(C14,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I14,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Deudas bursátiles",null,null,{"$f":"IFERROR(VLOOKUP(C15,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I15,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(Incluir programas de forma individual)",null,null,{"$f":"IFERROR(VLOOKUP(C16,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I16,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Préstamos de Entidades en el Exterior",null,null,{"$f":"IFERROR(VLOOKUP(C17,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I17,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Nombre de la entidad financiera",null,null,{"$f":"IFERROR(VLOOKUP(C18,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I18,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Nombre de la entidad financiera",null,null,{"$f":"IFERROR(VLOOKUP(C19,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I19,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(incluir otras entidades)",null,null,{"$f":"IFERROR(VLOOKUP(C20,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I20,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Deudas bursátiles",null,null,{"$f":"IFERROR(VLOOKUP(C21,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I21,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(Incluir programas de forma individual)",null,null,{"$f":"IFERROR(VLOOKUP(C22,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I22,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Intereses préstamos entidades financieras a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C23,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I23,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Intereses a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C24,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I24,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(-) Intereses a Devengar"]
["Intereses deudas bursátiles a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C26,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Intereses a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C27,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(-) Intereses a Devengar",null,null,{"$f":"IFERROR(VLOOKUP(C28,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Total",null,null,{"$f":"IFERROR(VLOOKUP(C29,'Base de Monedas'!A:B,2,0),\"\")","v":""},{"$f":"SUM($E$12:E28)","v":0},null,null,null,null,null,{"$f":"SUM($K$12:K28)","v":0}]
[]
[]
["No Corrientes"]
[null,"20X2",null,{"$f":"IFERROR(YEAR(Indice!B6),\"2XX2\")","v":2023},null,null,null,null,null,{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Préstamos de Entidades Locales","Vencimiento","Símbolo de Moneda","Moneda","Importe (miles de Gs)","Tipo de garantía",null,"Vencimiento","Símbolo de Moneda","Moneda","Importe (miles de Gs)","Tipo de Garantía"]
["Nombre de la entidad financiera",null,null,{"$f":"IFERROR(VLOOKUP(C35,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I35,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Nombre de la entidad financiera",null,null,{"$f":"IFERROR(VLOOKUP(C36,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I36,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(incluir otras entidades)",null,null,{"$f":"IFERROR(VLOOKUP(C37,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I37,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Deudas bursátiles",null,null,{"$f":"IFERROR(VLOOKUP(C38,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I38,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(Incluir programas de forma individual)",null,null,{"$f":"IFERROR(VLOOKUP(C39,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I39,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Préstamos de Entidades en el Exterior",null,null,{"$f":"IFERROR(VLOOKUP(C40,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I40,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Nombre de la entidad financiera",null,null,{"$f":"IFERROR(VLOOKUP(C41,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I41,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Nombre de la entidad financiera",null,null,{"$f":"IFERROR(VLOOKUP(C42,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I42,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(incluir otras entidades)",null,null,{"$f":"IFERROR(VLOOKUP(C43,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I43,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Deudas bursátiles",null,null,{"$f":"IFERROR(VLOOKUP(C44,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I44,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(Incluir programas de forma individual)",null,null,{"$f":"IFERROR(VLOOKUP(C45,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I45,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Intereses préstamos entidades financieras a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C46,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I46,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Intereses a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C47,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I47,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(-) Intereses a Devengar"]
["Intereses deudas bursátiles a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C49,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I49,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Intereses a pagar",null,null,{"$f":"IFERROR(VLOOKUP(C50,'Base de Monedas'!A:B,2,0),\"\")","v":""},null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I50,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["(-) Intereses a Devengar",null,null,{"$f":"IFERROR(VLOOKUP(C51,'Base de Monedas'!A:B,2,0),\"\")","v":""}]
["Total",null,null,{"$f":"IFERROR(VLOOKUP(C52,'Base de Monedas'!A:B,2,0),\"\")","v":""},{"$f":"SUM($E$35:E51)","v":0},null,null,null,null,{"$f":"IFERROR(VLOOKUP(I52,'Base de Monedas'!A:B,2,0),\"\")","v":""},{"$f":"SUM($E$35:K51)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(I53,'Base de Monedas'!H:I,2,0),\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"|"]

{"sheet":"Nota 15","index":19,"n_rows":15,"n_cols":4,"rows_kept":15,"cut":false,"hidden":false,"merged":[[6,1,6,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,"BG"]
[]
[]
[]
["NOTA 15 – PORCION CORRIENTE DE LA DEUDA A LARGO PLAZO"]
[]
[]
["Porción corriente de la deuda a largo plazo",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Cuentas por pagar comerciales"]
["Préstamos bancarios"]
["Bonos bursátiles"]
["Intereses bancarios a pagar"]
["Intereses bursatiles a pagar"]
["(nuevas cuentas a incluir)"]
["Total general",{"$f":"SUM($B$9:B14)","v":0},{"$f":"SUM($C$9:C14)","v":0}]

{"sheet":"Nota 16","index":20,"n_rows":12,"n_cols":4,"rows_kept":12,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,"BG"]
[]
[]
["NOTA 16 – REMUNERACIONES Y CARGAS SOCIALES A PAGAR"]
[]
[]
["Remuneraciones y cargas sociales a pagar",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Sueldo y otras remuneraciones a pagar",0,0]
["Aportes y retenciones a pagar",0,0]
["Remuneraciones al personal superior a pagar",0,0]
["Instituto de Prevision Social",3519000,3817828]
["Total",{"$f":"SUM($B$8:B11)","v":3519000},{"$f":"SUM($C$8:C11)","v":3817828}]

{"sheet":"Nota 17","index":21,"n_rows":12,"n_cols":4,"rows_kept":12,"cut":false,"hidden":false,"merged":[[6,1,6,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,"BG"]
[]
[]
[]
["NOTA 17 –  IMPUESTOS A PAGAR"]
[]
[null,"En miles de guaranies"]
["Impuestos a pagar",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Impuesto a la renta a pagar",145599299,145599299]
["Otros impuestos a pagar",0,0]
["IVA a Pagar",0,0]
["Total",{"$f":"SUM($B$9:B11)","v":145599299},{"$f":"SUM($C$9:C11)","v":145599299}]

{"sheet":"Nota 18","index":22,"n_rows":15,"n_cols":4,"rows_kept":15,"cut":false,"hidden":false,"merged":[[3,0,3,3],[6,0,7,0],[5,1,5,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,"BG"]
[]
[]
["NOTA 18 -  PROVISIONES"]
[]
[]
["Provisiones",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
[]
["Alquileres a Pagar",0,0]
["Servicios Basicos a Pagar",0,0]
["Honorarios Profesionales a Pagar",0,0]
["Gastos a reponer",0,203417]
["Retencion caucional Edificio Eligio",90855496,40872187]
[null,0,0]
["Total",{"$f":"SUM($B$9:B14)","v":90855496},{"$f":"SUM($C$9:C14)","v":41075604}]

{"sheet":"Nota 19","index":23,"n_rows":17,"n_cols":7,"rows_kept":17,"cut":false,"hidden":false,"merged":[[3,0,3,1]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,"BG"]
[]
["NOTA 19 – OTROS PASIVOS CORRIENTES y NO CORRIENTES"]
[]
[]
["Corrientes",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022},null,"No Corrientes",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Retencion de IVA a pagar",0,0,null,"Retencion de IVA a pagar"]
["Retencion Impuesto a la renta a Pagar",0,0,null,"Retencion Impuesto a la renta a Pagar"]
["Impuestos diferidos",0,0,null,"Impuestos diferidos"]
["Otros ingresos diferidos (detallar cuenta)",{"$f":"+SUM(B11)","v":358921030},0,null,"Otros ingresos diferidos"]
["Contrato Nro 10 Dpto 06 Coch 09",358921030,null,null,"Otros Pasivos con Entidades relacionadas "]
["Otros Pasivos con Entidades relacionadas ",0,0,null,"Previsiones para contingencias/Indemnizaciones y despidos"]
["Previsiones para contingencias/Indemnizaciones y despidos",0,0,null,"Obligaciones Proyecto Eligio",282764700,282764700]
["Aportes de inversionistas",0,12394221,null,"Aportes de inversionistas",3421505531,2225505531]
["Anticipos de clientes",{"$f":"1030446392","v":1030446392},0]
["Aporte de inversionistas",34481599,0]
["Total ",{"$f":"SUM(B8:B10)+SUM(B12:B16)","v":1423849021},{"$f":"SUM(C8:C10)+SUM(C12:C16)","v":12394221},null,"Total ",{"$f":"SUM(F7:F16)","v":3704270231},{"$f":"SUM(G7:G16)","v":2508270231}]

{"sheet":"Nota 20","index":24,"n_rows":12,"n_cols":4,"rows_kept":12,"cut":false,"hidden":false,"merged":[[3,0,3,3]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,"BG"]
[]
[]
["NOTA 20 – CAPITAL INTEGRADO"]
[]
["Fecha",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Monto Capital Social",100000000000,100000000000]
["Monto Capital Integrado",34541000000,34427000000]
["Aporte pendiente de capitalización",3826620437,48018752]
["Cantidad de Acciones",100000,100000]
["Valor Nominal de Acciones",1000000,1000000]
["Total",{"$f":"+SUM(B8:B9)","v":38367620437},{"$f":"+SUM(C8:C9)","v":34475018752}]

{"sheet":" Nota 21","index":25,"n_rows":22,"n_cols":6,"rows_kept":22,"cut":false,"hidden":false,"merged":[[3,0,3,5],[5,1,5,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,null,null,"BG"]
[]
[]
["NOTA 21 – RESERVAS"]
[]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["a  Reserva de revalúo"]
[]
[]
[]
["b Reserva legal"]
[]
[]
[]
["c Reservas estatutarias"]
[]
[]
[]
["d Reservas facultativas",{"$f":"+SUM($B$21:B26)","v":0},{"$f":"+SUM($C$21:C26)","v":0}]
["d.1. (nuevas cuentas a incluir)"]
["d.2. (nuevas cuentas a incluir)"]

{"sheet":"Nota 22","index":26,"n_rows":15,"n_cols":4,"rows_kept":15,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,"BG"]
[]
[]
["NOTA 21 –  DIFERENCIA TRANSITORIA POR CONVERSION"]
[]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Diferencia transitoria por conversión"]
["N/A"]
[]
[]
[]
[]
[]
["Totales",{"$f":"SUM(B12:B13)","v":0},{"$f":"SUM(C12:C13)","v":0}]

{"sheet":"Nota 23","index":27,"n_rows":10,"n_cols":4,"rows_kept":10,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,"BG"]
[]
[]
["NOTA 23 –  RESULTADOS ACUMULADOS"]
[]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Resultado de ejercicios anteriores",663696123,-335209523]
["Resultado del ejercicio actual",-648760110,998905646]
["Totales",{"$f":"SUM($B$8:B9)","v":14936013},{"$f":"SUM($C$8:C9)","v":663696123}]

{"sheet":"Nota 24","index":28,"n_rows":14,"n_cols":4,"rows_kept":14,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,"BG"]
[]
[]
["NOTA 24 –  INTERES MINORITARIO"]
[]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Interes Minoritario"]
["N/A"]
[]
[]
[]
[]
["Totales",{"$f":"SUM(B11:B12)","v":0},{"$f":"SUM(C11:C12)","v":0}]

{"sheet":"Nota 25","index":29,"n_rows":37,"n_cols":3,"rows_kept":37,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,"ER"]
[]
[]
[]
["NOTA 25 –  VENTAS"]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Ventas"]
["Ingresos por alquileres cobrados"]
["Local"]
["Contado",13868719,0]
["Crédito",0,18703634]
["Exterior"]
["Contado",0,0]
["Crédito",0,0]
["Recupero por reestructuracion de inmuebles"]
["Local"]
["Contado",0,0]
["Crédito",0,0]
["Exterior"]
["Contado",0,0]
["Crédito",0,0]
["Venta de departamentos en pozo"]
["Local"]
["Contado",0,4874828344]
["Crédito",0,0]
["Exterior"]
["Contado",0,0]
["Crédito",0,0]
["Venta de acciones"]
["Local"]
["Contado",0,0]
["Crédito",0,14908020000]
["Exterior"]
["Contado",0,0]
["Crédito",0,0]
["Total",{"$f":"SUM($B$9:B36)","v":13868719},{"$f":"SUM($C$9:C36)","v":19801551978}]

{"sheet":"Nota 26","index":30,"n_rows":13,"n_cols":3,"rows_kept":13,"cut":false,"hidden":false,"merged":[[6,1,6,2],[7,1,7,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,"ER"]
[]
[]
[]
["NOTA 26 - COSTO DE VENTAS"]
[]
[]
[]
["Costo de ventas",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
[]
["DEPARTAMENTOS EDIFICIO ELIGIO",0,978158009]
["OTROS COSTOS",0,14908000000]
["Total costo de ventas",{"$f":"SUM(B11:B12)","v":0},{"$f":"SUM($C$10:C12)","v":15886158009}]

{"sheet":"Nota 27","index":31,"n_rows":86,"n_cols":7,"rows_kept":86,"cut":false,"hidden":false,"merged":[[10,0,11,0],[5,0,5,6]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,null,null,null,"ER"]
[]
[]
[]
["NOTA 27 - GASTOS"]
["(Esta nota deberá ser incluida cuando en el estado de resultados se haga mención a una cuenta de carácter general o cuyo nombre no permita una adecuada identificación de la naturaleza del gasto y su importe sea significativo) "]
[]
["El rubro está compuesto de la siguiente forma: "]
[]
["Miles de guaraníes"]
["DESCRIPCION",null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},null,null,{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
[null,"Gastos de Ventas","Gastos Administrativos","Total","Gastos de Ventas","Gastos Administrativos","Total"]
["Comisiones Pagadas",106602847,null,{"$f":"+SUM(B13:C13)","v":106602847},81765000,null,{"$f":"+SUM(E13:F13)","v":81765000}]
["Publicidad Led",null,null,{"$f":"+SUM(B14:C14)","v":0},9818181,null,{"$f":"+SUM(E14:F14)","v":9818181}]
["Redes Sociales",5340910,null,5340910,28290910,null,28290910]
["Branding",null,null,0,2727273,null,2727273]
["Diseño y Desarrollo Web",null,null,0,3409091,null,3409091]
["Marketing",null,null,0,2072727,null,2072727]
["Sueldos y Jornales",null,41400000,41400000,null,68036000,68036000]
["Aguinaldos",null,null,0,null,5669667,5669667]
["Aporte Patronal IPS",null,6831000,6831000,null,11225940,11225940]
["Aporte Patronal IPS - complementario",null,null,0,null,1300074,0]
["Remuneracion Personal Superior",null,110000000,110000000,null,500000000,500000000]
["Gastos de Representacion",null,7566428,7566428,null,8415091,8415091]
["Honorarios por Auditoria Externa",null,null,0,null,17800000,17800000]
["Honorarios por Asesoramiento Juridico",null,21826060,21826060,null,35373243,35373243]
["Honorarios Profesionales",null,1000000,1000000,null,59945453,59945453]
["Servicios de Consultoria",null,90000000,90000000,null,0,0]
["Alquileres Pagados",null,53765129,53765129,null,194529103,194529103]
["Agua",null,253636,253636,null,1181363,1181363]
["Luz",null,1221982,1221982,null,13433909,13433909]
["Internet",null,1251891,1251891,null,4327827,4327827]
["Reparaciones y mantetniminetos Instalaciones",null,1050000,1050000,null,0,0]
["Gastos de Gestion",null,null,0,null,139294,139294]
["Utiles de Oficina",null,773124,773124,null,2064574,2064574]
["Donaciones y Contribucion",null,39600,39600,null,0,0]
["Comisiones y Gastos Bancarios Operacionales",null,null,0,null,5971376,5971376]
["Impuestos, Patentes, Tasas y Otras Contribuciones",null,9977100,9977100,null,21272048,21272048]
["Gastos No Deducibles",null,4422050,4422050,null,16761625,16761625]
["Expensas",null,3961086,3961086,null,13227133,13227133]
["Pérdida por diferencia de tipo de cambio",null,18549586,18549586,null,32847597,32847597]
["Articulos de Limpieza",null,450015,450015,null,1876900,1876900]
["Espacios de estacionamiento",null,4090908,4090908,null,7272724,7272724]
["Voucher de estacionamiento",null,null,0,null,0,0]
["Publicidad y Propaganda",null,58706370,58706370,null,217602238,217602238]
["Gastos de Insumos Informaticos",null,1781939,1781939,null,45455,45455]
["Gastos de Fin de Año",null,null,0,null,1211818,1211818]
["Pasajes y Viaticos",null,null,0,null,0,0]
["Otros Impuestos",null,null,0,null,0,0]
["Gastos Generales",null,18245,18245,null,993987,993987]
["IVA Gasto",null,null,0,null,62537,62537]
["Gastos de Escribania",null,2415909,2415909,null,6900511,6900511]
["Gastos de Supermercado",null,63239,63239,null,2286373,2286373]
["Cuota Social CAP",null,null,0,null,5390000,5390000]
["Leasing Impresora",null,2166949,2166949,null,13406805,13406805]
["Mantenimiento Bursatil Cadiem",null,3000000,3000000,null,10000000,10000000]
["Gastos por eventos",null,null,0,null,7595368,7595368]
["Servicio Tecnico Informatico",null,4181818,4181818,null,9972725,{"$f":"+SUM(E58:F58)","v":9972725}]
["Confeccion Plano PCI",null,null,0,null,1800000,{"$f":"+SUM(E59:F59)","v":1800000}]
["Dominios Hosting",null,null,0,null,160000,160000]
["Manual de lavado de dinero",null,null,0,null,3200000,3200000]
["Asesoramiento Financiero",null,2000000,2000000,null,6432705,6432705]
["Cuota social CCPB",null,360000,360000,null,3935000,3935000]
["Agasajos al personal",null,null,0,null,1990658,{"$f":"+SUM(E64:F64)","v":1990658}]
["Registro CNV",null,2942670,2942670,null,30641530,{"$f":"+SUM(E65:F65)","v":30641530}]
["Registro BVA",null,9808900,9808900,null,35337584,{"$f":"+SUM(E66:F66)","v":35337584}]
["Canon anual seprelad",null,null,0,null,294545,{"$f":"+SUM(E67:F67)","v":294545}]
["Intereses Pagados",null,22087378,22087378,null,12394221,12394221]
["Comisión de corretaje",null,568964,568964,null,null,0]
["Arancel de bolsa",null,57000,57000,null,null,0]
["Firmas digitales",null,227273,227273,null,null,0]
["Gastos no identificados",null,123400000,123400000]
["Fondo de garantia",null,14945,14945,null,null,0]
["Chequeras",null,null,0,null,0,0]
["Gastos por Orden de Pago",null,null,0,null,1199221,1199221]
["Gastos bancarios",null,201982,201982,null,null,0]
["Depreciacion del Ejercicio",null,null,0,null,52457957,52457957]
["Amortiz. B.P. Gtos Deducibles",null,null,0,null,67583745,67583745]
["Utilidad/Perdida en valuacion de inversiones",null,null,0,null,1541613892,1541613892]
["Utilidad/Perdida en venta de acciones",null,null,{"$f":"+SUM(B80:C80)","v":0},null,10434783,10434783]
["Total",{"$f":"+SUM($B$13:B80)","v":111943757},{"$f":"+SUM($C$13:C80)","v":612433176},{"$f":"+SUM($D$13:D80)","v":724376933},{"$f":"+SUM($E$13:E80)","v":128083182},{"$f":"+SUM($F$13:F80)","v":3067614599},{"$f":"SUM(G13:G80)","v":3194397707}]
[]
[]
[]
[]
[null,null,null,null,0,438922276,438922276]

{"sheet":"Nota 28","index":32,"n_rows":17,"n_cols":7,"rows_kept":17,"cut":false,"hidden":false,"merged":[[5,1,5,2],[3,0,3,6]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,null,null,null,"ER"]
[]
[]
["Nota 28 - Otros Ingresos y gastos operativos"]
[]
["Miles de guaraníes"]
[]
["Otros ingresos",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022},null,"Otros gastos",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Intereses Cobrados",0,992957,null,"(Detallar cuenta)"]
["Ingresos Varios",9272828,41100839]
["Utilidad por Diferencia de Cambio",2475276,76974730]
["Ganancia en  Inversiones",0,141408280]
["Intereses cobrados empresas intercompany",0,15929544]
["intereses cobrados por prestamos a socios",0,124262623]
["Intereses Cobrados por inversiones financieras",0,24139784]
["Ingresos por comisiones cobradas",50000000,0]
["Total",{"$f":"SUM(B9:B16)","v":61748104},{"$f":"SUM($C$9:C16)","v":424808757},null,"Total",{"$f":"SUM($F$9:F16)","v":0},{"$f":"SUM($G$9:G16)","v":0}]

{"sheet":"Nota 29","index":33,"n_rows":14,"n_cols":7,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,null,null,null,"ER"]
[]
[]
[]
["NOTA 29 - INGRESOS Y GASTOS FINANCIEROS NETOS"]
[]
[]
["Ingresos Financieros netos",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022},null,"Gastos Financieros netos",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["(Detallar cuentas)",null,null,null,"(Detallar cuentas)"]
[]
[]
[]
[]
["Total ingresos financieros",{"$f":"SUM($B9:B13)","v":0},{"$f":"SUM($C9:C13)","v":0},null,"Total gastos financieros",{"$f":"SUM($F9:F13)","v":0},{"$f":"SUM($G9:G13)","v":0}]

{"sheet":"Nota 30","index":34,"n_rows":16,"n_cols":4,"rows_kept":16,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,"ER"]
[]
[]
["Nota 34 - Resultado de inversiones en asociadas"]
[]
[]
[]
["Resultado de inversiones en asociadas",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["(Detallar cuenta)"]
[]
[]
[]
[]
[]
[]
["Total",{"$f":"SUM($B9:B15)","v":0},{"$f":"SUM($C9:C15)","v":0}]

{"sheet":"Nota 31","index":35,"n_rows":9,"n_cols":5,"rows_kept":9,"cut":false,"hidden":false,"merged":[[4,0,4,1]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,null,"ER"]
[]
[]
["Nota 31 - Resultado participación minoritaria"]
[]
["Resultado participación minoritaria",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["(Detallar cuenta)",0,0]
[null,0,0]
["Total",{"$f":"SUM($B7:B8)","v":0},{"$f":"SUM($C7:C8)","v":0}]

{"sheet":"Nota 32","index":36,"n_rows":10,"n_cols":5,"rows_kept":10,"cut":false,"hidden":false,"merged":[[5,1,5,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,null,"ER"]
[]
[]
["Nota 32 - IMPUESTO A LA RENTA"]
["En miles de guaraníes"]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Impuesto a la renta",0,145599299]
[null,0,0]
["Total",{"$f":"SUM($B8:B9)","v":0},{"$f":"SUM($C8:C9)","v":145599299}]

{"sheet":"Nota 33","index":37,"n_rows":10,"n_cols":5,"rows_kept":10,"cut":false,"hidden":false,"merged":[[4,0,4,1]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,null,"ER"]
[]
[]
["Nota 33 - Resultado extraordinario neto de impuesto a la renta"]
[]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Conceptos"]
["(Detallar)",0,0]
["Total",{"$f":"SUM($B8:B9)","v":0},{"$f":"SUM($C8:C9)","v":0}]

{"sheet":"Nota 34","index":38,"n_rows":12,"n_cols":5,"rows_kept":12,"cut":false,"hidden":false,"merged":[[4,0,4,1]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,null,"ER"]
[]
[]
["Nota 34 - Resultado sobre actividades discontinuadas neto de impuesto a la renta"]
[]
[]
["Resultado sobre actividades discontinuadas neto de impuesto a la renta",{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
[]
["(nueva cuenta a incluir)",0,0]
["Subtotal",0,0]
["- Impuesto a la renta",0,0]
["Total",{"$f":"SUM($B8:B11)","v":0},{"$f":"SUM($C8:C11)","v":0}]

{"sheet":"Nota 35","index":39,"n_rows":10,"n_cols":3,"rows_kept":10,"cut":false,"hidden":false,"merged":[[4,0,4,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,"ER"]
[]
[]
["NOTA 35- UTILIDAD (PÉRDIDA) NETA DEL AÑO Y POR ACCION ORDINARIA"]
["El capital social es de Gs. 100.000.000.000 (Guaraníes Cien Mil Millones) representadas en:\n- 15.000 acciones ordinarias de voto múltiple Clase A con un valor nominal de Gs. 1.000.000 (Guaraníes Un Millón)\n-  5.000 acciones ordinarias de voto múltiple Clase B con un valor nominal de Gs. 1.000.000 (Guaraníes Un Millón)\n- 55.000 acciones ordinarias simples con un valor nominal de Gs. 1.000.000 (Guaraníes Un Millón)\n"]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Cantidad de Acciones Ordinarias en Circulación",0,34427]
["Utilidad Neta",0,998905645.86000001]
["Utilidad Neta por Acción Ordinaria",{"$f":"IFERROR(B9/B8,0)","v":0},{"$f":"IFERROR(C9/C8,0)","v":29015.181278066633}]

{"sheet":"Nota 36","index":40,"n_rows":16,"n_cols":5,"rows_kept":16,"cut":false,"hidden":false,"merged":[[3,0,3,4]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,null,"Indice"]
[]
[]
["NOTA 36 - ACTIVOS GRAVADOS"]
[]
["Los siguientes bienes de propiedad de la Sociedad han sido hipotecados y prendados en garantía de obligaciones financieras."]
[]
[{"$f":"IFERROR(\"Al \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6-365),\"Al dia... de mes… de año 2XX1…\")","v":"Al 31 de Marzo de 2022"}]
["Tipo de Activo","Datos  del activo gravado","Tipo de garantía","Importe (indicar   moneda)","A favor de"]
[]
[]
[]
[]
[]
[{"$f":"IFERROR(\"Al \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6-1),\"Al dia... de mes… de año 2XX2…\")","v":"Al 31 de Marzo de 2023"}]
["Tipo de Activo","Datos  del activo gravado","Tipo de garantía","Importe (indicar   moneda)","A favor de"]

{"sheet":"Nota 37","index":41,"n_rows":13,"n_cols":4,"rows_kept":13,"cut":false,"hidden":false,"merged":[[4,0,4,3],[10,0,10,3],[12,0,12,3]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,"Indice"]
[]
[]
["NOTA 37 - CONTINGENCIAS Y COMPROMISOS "]
["(Esta nota debería incluir un breve detalle de contratos con terceros, vigente a la fecha de cierre del ejercicio, cuyo incumplimiento o cláusula específica podrían generar obligaciones contingentes para el cliente). "]
[{"$f":"IFERROR(\"Los principales contratos suscriptos por la Sociedad, vigentes al  \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6-1)&\" son:\",\"Los principales contratos suscriptos por la Sociedad, vigentes al … de …  20X2 son:\")","v":"Los principales contratos suscriptos por la Sociedad, vigentes al  31 de Marzo de 2023 son:"}]
["a)"]
["b)"]
[]
[]
[{"$f":"IFERROR(\"Al  \"&DAY(Indice!B6)&\" de \"&VLOOKUP(MONTH(Indice!B6),Indice!S:T,2,0)&\" de \"&YEAR(Indice!B6-1)&\" no existen situaciones contingentes, ni reclamos que pudieran resultar en la generación de obligaciones para la Sociedad adicionales a las que se presentan en estos estados financieros.\",\"Al … de …………... 20X2 no existen situaciones contingentes, ni reclamos que pudieran resultar en la generación de obligaciones para la Sociedad adicionales a las que se presentan en estos estados financieros.\")","v":"Al  31 de Marzo de 2023 no existen situaciones contingentes, ni reclamos que pudieran resultar en la generación de obligaciones para la Sociedad adicionales a las que se presentan en estos estados financieros."}]
[]
["Obs.: Esta información debe estar ajustada  a lo requerido por la Norma de Información Financiera N° 5 Contingencias y sucesos que ocurren después de la fecha del balance. "]

{"sheet":"Nota 38","index":42,"n_rows":25,"n_cols":3,"rows_kept":25,"cut":false,"hidden":false,"merged":[[5,0,5,2],[6,0,6,2],[8,0,8,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,"Índice"]
[]
[]
["NOTA 38 - IMPUESTO DIFERIDO"]
["En miles de guaraníes"]
["Al … de …........... 20X2 la Sociedad constituyó una provisión para impuesto a la renta de Guaraníes  …... (Al … de …...............20X1:  Guaraníes  …....) / (La Sociedad no ha constituido provisión para impuesto a la renta, debido a que a esa fecha la misma generó renta imponible que fue compensada con quebrantos impositivos acumulados a esa fecha). "]
["La Sociedad contabiliza el impuesto a la renta por el método de lo diferido, método del pasivo. El mencionado método establece la determinación de activos o pasivos impositivos diferidos netos basados en las diferencias temporales y temporarias, con cargo a la línea Impuesto a la renta del Estado de resultados."]
[]
["El siguiente cuadro detalla las diferencias temporales a la tasa del impuesto a los efectos de determinación del impuesto diferido:"]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Activos y pasivos impositivos diferidos: "]
["Caja y Bancos"]
["Inversiones"]
["Previsión para deudores incobrables"]
["Bienes de uso"]
["Activos intangibles"]
["Previsión del pasivo"]
["Deudas comerciales y bancarias"]
["Bienes de cambio"]
["Sub - total  "]
["Previsión para impuestos diferidos netos "]
["Total activo/pasivo impositivo diferido neto antes de quebrantos"]
["Quebranto impositivo"]
["Total"]

{"sheet":"Nota 39","index":43,"n_rows":9,"n_cols":3,"rows_kept":9,"cut":false,"hidden":false,"merged":[[5,0,5,2],[8,0,8,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,"Indice"]
[]
[]
[]
["NOTA 39 - HECHOS POSTERIORES"]
["(En caso en que entre la fecha del cierre del ejercicio y la fecha de emisión de los estados financieros existan hechos posteriores significativos deberá evaluarse el tipo de hecho posterior del que se trate y modificar esta nota según corresponda)."]
[]
[]
["Entre la fecha de cierre del ejercicio y la fecha de preparación de estos estados financieros, no han ocurrido hechos significativos de carácter financiero o de otra índole que afecten la situación patrimonial o financiera o los resultados de la Sociedad al 31 de enero de 2022"]

{"sheet":"Nota 40","index":44,"n_rows":34,"n_cols":4,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,null,"Indice"]
[]
[]
[]
["NOTA 40 - SALDOS Y TRANSACCIONES CON PARTES RELACIONADAS"]
[]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["ACTIVO"]
["Inversiones temporales"]
["Cuentas a cobrar comerciales"]
["Cuentas a cobrar a directores y funcionarios",0,12294626000]
["Cuentas a cobrar a socios o entidades vinculadas"]
["Otros créditos"]
["Total activo",{"$f":"+SUM(B9:B14)","v":0},{"$f":"+SUM(C9:C14)","v":12294626000}]
["PASIVO"]
["Cuentas por pagar comerciales"]
["Préstamos a corto plazo"]
["Provisiones"]
["Préstamos a largo plazo"]
["Otros pasivos"]
["Total pasivo",{"$f":"SUM(B16:B21)","v":0},{"$f":"SUM(C16:C21)","v":0}]
[]
[]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["Costo de ventas"]
["Compras a …."]
[]
["Gastos administrativos"]
["Honorarios por servicios"]
["Otros "]
["Gastos financieros "]
["Intereses pagados por préstamos"]

{"sheet":"Nota 41","index":45,"n_rows":14,"n_cols":3,"rows_kept":14,"cut":false,"hidden":false,"merged":[[6,1,6,2],[7,1,7,2]]}
[{"$f":"Indice!C1","v":"INVESTA CAPITAL S.A.EC.A."},null,"ER"]
[]
[]
[]
["NOTA 41 - INVERSIONES INMOBILIARIAS"]
[]
[]
[]
[null,{"$f":"IFERROR(IF(Indice!B6=\"\",\"2XX2\",YEAR(Indice!B6)),\"2XX2\")","v":2023},{"$f":"+IFERROR(YEAR(Indice!B6-365),\"2XX1\")","v":2022}]
["DEPARTAMENTOS EDIFICIO ELIGIO"]
["Anticipo Proyecto Curupayty II - CANOPY SA",357816700,248603950]
["Anticipo Terreno en Chaco i",3250000000,3250000000]
["Anticipo Terreno en PARAISO COUNTRY CLUB",27586206897,0]
["Total costo de ventas",{"$f":"SUM($B$11:B13)","v":31194023597},{"$f":"SUM($C$10:C13)","v":3498603950}]

{"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"]