{"text_format":"1","workbook":"xlsx","n_sheets":25,"sheets":["Portada","Dades generals","Informació projecte empresarial","Currículum Vitae","Dades bàsiques inversió","Pressupostos LEADER","Inversió i Finançament LEADER","Despeses personal","Balanç inicial","Inversions","Finançament Llarg Termini","Previsió de vendes","Previsió de despeses","Comparatius","Resultats provisionals","Circulants","Balanç provisional","Pressupost de capital","Tresoreria mensual","Punt d'equilibri","RATIOS","VAN-TIR","Hoja de trabajo","IVA","Poblacio"],"not_rendered":{"charts":7,"images":37,"macros":1,"external_links":2,"defined_names":25,"comments":4,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Portada","index":0,"n_rows":42,"n_cols":4,"rows_kept":42,"cut":false,"hidden":false,"merged":[[3,0,3,8],[41,0,44,8],[36,0,36,8]]}
[]
[]
[]
["ESTUDI DE VIABILITAT ECONÒMICA I EMPRESARIAL"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["CONVOCATÒRIA 2020"]
[]
[]
["PROJECTE PRESENTAT PER",null,null,{"$f":"IF('Dades generals'!C3=0,\"\",'Dades generals'!C3)","v":""}]
[]
[{"$f":"IF('Dades generals'!B61=0,\"\",'Dades generals'!B61)","v":""}]

{"sheet":"Dades generals","index":1,"n_rows":121,"n_cols":17,"rows_kept":121,"cut":false,"hidden":false,"merged":[[0,0,0,9],[14,2,14,9],[8,7,8,9],[10,7,10,9],[12,7,12,9],[2,2,2,5],[4,2,4,9],[8,2,8,3],[10,2,10,3],[12,2,12,3],[6,2,6,4],[115,5,115,9],[58,0,58,9],[80,0,80,9],[84,0,84,9],[82,0,82,9],[60,1,60,9],[64,2,64,9],[68,2,68,3],[68,7,68,9],[91,1,91,9],[78,1,78,9],[66,7,66,9],[93,3,101,3],[93,0,101,0],[88,0,88,9],[70,2,70,3],[86,0,86,9],[21,1,21,2],[19,9,20,9],[19,5,19,7],[19,3,19,4],[22,1,22,2],[25,1,25,3],[26,1,26,3],[37,1,37,9],[66,2,66,3],[75,1,75,9],[30,1,30,9],[70,7,70,9],[72,2,72,3],[72,7,72,9],[24,1,24,3]]}
["DADES GENERALS"]
[]
[null,"Nom o raó social:",null,null,null,null,null,"DNI/NIF:"]
[]
[null,"Adreça:"]
[]
[null,"Municipi:",null,null,null,null,null,"Codi Postal:",null,{"$f":"IFERROR(VLOOKUP($C$7,Poblacio!$B$149:$F$211,3,FALSE),\"-\")","v":"-"}]
[]
[null,"Comarca:",{"$f":"IFERROR(VLOOKUP($C$7,Poblacio!$B$149:$F$211,2,FALSE),\"-\")","v":"-"},null,null,"Província:",null,{"$f":"IFERROR(VLOOKUP($C$7,Poblacio!$B$149:$F$211,5,FALSE),\"-\")","v":"-"}]
[]
[null,"Volum de negoci: ",null,null,null,"Balanç general:"]
[]
[null,"Persona de contacte:",null,null,null,"Telèfon de contacte:"]
[]
[null,"Correu electrònic:"]
[]
[]
[null,"Participacions en el capital social de l'empresa"]
[]
[null,null,null,"HOMES",null,"DONES",null,null,null,"TOTAL"]
[null,null,null,"< o = 40 anys","> 40 anys","< o = 40 anys",null,"> 40 anys"]
[null,"Nombre de persones associades",null,{"$f":"COUNTIF($K$26:$K$28,\"H<40\")","v":0},{"$f":"COUNTIF($K$26:$K$28,\"H>40\")","v":0},{"$f":"COUNTIF($K$26:$K$28,\"D<40\")","v":0},null,{"$f":"COUNTIF($K$26:$K$28,\"D>40\")","v":0},null,{"$f":"SUM(D22:H22)","v":0}]
[null,"Participacions per sexe i edat",null,{"$f":"SUMIF($K$26:$K$28,\"H<40\",$J$26:$J$28)","v":0},{"$f":"SUMIF($K$26:$K$28,\"H>40\",$J$26:$J$28)","v":0},{"$f":"SUMIF($K$26:$K$28,\"D<40\",$J$26:$J$28)","v":0},null,{"$f":"SUMIF($K$26:$K$28,\"D>40\",$J$26:$J$28)","v":0},null,{"$f":"SUM(D23:H23)","v":0}]
[null,null,null,null,null,null,{"$f":"F24*$P24","v":0},null,{"$f":"H24*$P24","v":0},null,{"$f":"J24*$P24","v":0},null,null,null,null,{"$f":"IF(D24=$J$3,IF(E24>0.5,1,IF(E24>=0.25,E24,0)),IF(Q24>E24,IF(E24>0.5,1,IF(E24>=0.25,E24,0)),IF(Q24>0.5,1,IF(Q24>=0.25,Q24,0))))","v":0},{"$f":"VLOOKUP(D24,$E$26:$J$28,6,FALSE)","v":{"$error":"#N/A"}}]
[null,"NOM I COGNOMS DE LA PERSONA ASSOCIADA",null,null,"DNI","DATA DE NAIXEMENT",null,"GÈNERE",null,"% PARTICIPACIÓ"]
["x",null,null,null,null,null,{"$f":"IF((TODAY()-F26)>14600,\">40\",\"<40\")","v":">40"},null,{"$f":"IF(H26=\"Dona\",\"D\",\"H\")","v":"H"},null,{"$f":"IF(F26=\"\",\"\",IF(H26=\"\",\"\",CONCATENATE(I26,G26)))","v":""},"Home","Dona"]
["x",null,null,null,null,null,{"$f":"IF((TODAY()-F27)>14600,\">40\",\"<40\")","v":">40"},null,{"$f":"IF(H27=\"Dona\",\"D\",\"H\")","v":"H"},null,{"$f":"IF(F27=\"\",\"\",IF(H27=\"\",\"\",CONCATENATE(I27,G27)))","v":""}]
[]
[]
[]
[null,"Empreses associades i vinculades"]
[]
[null,null,null,null,null,null,null,"L'empresa sol·licitant (o algun dels seus socis) està associada o vinculada a altres empreses?",null,null,null,"Sí"]
[null,null,null,null,null,null,null,null,null,null,null,"No"]
[null,null,null,"Total associades:",null,"Total vinculades:",null,null,null,"Tipus de PIME:"]
[null,null,null,{"$f":"COUNTIFS(P41:P42,\"<1\",P41:P42,\">0\")","v":0},null,{"$f":"COUNTIF(P41:P42,1)","v":0},null,null,null,{"$f":"IF(AND($F$42<10,(OR($H$42<=2000000,$J$42<=2000000))),\"Micro\",IF(AND($F$42<50,(OR($H$42<=10000000,$J$42<=10000000))),\"Petita\",IF(AND($F$42<250,(OR($H$42<=50000000,$J$42<=43000000))),\"Mitjana\",\"NO PIME\")))","v":"Micro"}]
[]
["o","DADES EMPRESES VINCULADES"]
["o","Nom o raó social empresa","NIF empresa","NIF \nsol·licitant/soci","Participació (%)","Efectius (UTA)","Efectius ","Volum anual\nde negoci (€)","Volum de negoci","Balanç general anual (€)","Balanç general",null,null,null,null,"% APLICABLE"]
["y",{"$f":"C3","v":0},{"$f":"J3","v":0},{"$f":"J3","v":0},1,{"$f":"'Despeses personal'!R25","v":0},{"$f":"F40*$P40","v":0},{"$f":"C11","v":0},{"$f":"H40*$P40","v":0},{"$f":"H11","v":0},{"$f":"J40*$P40","v":0},null,null,null,null,{"$f":"IF(D40=$J$3,IF(E40>0.5,1,IF(E40>=0.25,E40,0)),IF(Q40>E40,IF(E40>0.5,1,IF(E40>=0.25,E40,0)),IF(Q40>0.5,1,IF(Q40>=0.25,Q40,0))))","v":1},{"$f":"VLOOKUP(D40,$E$26:$J$28,6,FALSE)","v":{"$error":"#N/A"}}]
["y",null,null,null,null,null,null,null,null,null,{"$f":"J41*$P41","v":0},null,null,null,null,{"$f":"IF(D41=$J$3,IF(E41>0.5,1,IF(E41>=0.25,E41,0)),IF(Q41>E41,IF(E41>0.5,1,IF(E41>=0.25,E41,0)),IF(Q41>0.5,1,IF(Q41>=0.25,Q41,0))))","v":0},{"$f":"VLOOKUP(D41,$E$26:$J$28,6,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,{"$f":"SUM(G40:G42)","v":0},null,{"$f":"SUM(I40:I42)","v":0},null,{"$f":"SUM(K40:K42)","v":0}]
[]
[]
[null,"Dades fiscals i de Seguretat Social"]
[]
[null,null,"IVA suportat en les inversions",null,null,null,null,0.21]
[null,null,"IVA suportat mitjà en les compres",null,null,null,null,0.21]
[null,null,"IVA suportat mitjà en les despeses d'estructura",null,null,null,null,0.21]
[null,null,"IVA repercutit mitjà en les vendes i ingressos",null,null,null,null,0.21]
[]
[null,null,"Import mitjà cotització S.S. Autònoms",null,null,null,null,0.3]
[null,null,"Tipus mitjà cotització S.S. Treballadors",null,null,null,null,0.23749999999999999]
[]
[null,null,"Tipus impositiu mitja estimat",null,null,null,null,0.25]
[null,null,"Tipus retenció IRPF mitjà estimat",null,null,null,null,0.13]
[]
[]
["TÍTOL DEL PROJECTE PER AL QUAL ES SOL·LICITA L'AJUT"]
[]
[]
[]
[null,"Lloc d'implantació de la inversió LEADER"]
[]
[null,"Adreça inversió:"]
[]
[null,"Nucli de població:",null,null,null,"Municipi:",null,{"$f":"IFERROR(VLOOKUP($C$67,Poblacio!$B$2:$G$144,2,FALSE),\"-\")","v":"-"}]
[]
[null,"Comarca:",{"$f":"IFERROR(VLOOKUP($C$67,Poblacio!$B$2:$G$144,3,FALSE),\"-\")","v":"-"},null,null,"Província:",null,{"$f":"IFERROR(VLOOKUP($C$67,Poblacio!$B$2:$G$144,6,FALSE),\"-\")","v":"-"}]
[]
[null,"Nº de finca:",null,null,null,"Registre de la propietat:"]
[]
[null,"Volum:",null,null,null,"Llibre:"]
[]
[null,"Breu descripció de la inversió sol·licitada al LEADER:"]
[]
[]
[]
[null,"INFORMACIÓ IMPORTANT"]
[]
["Aquest document es compon de diverses fases a omplir per part del beneficiari LEADER.  \nPer accedir a la pestanya corresponent, només haureu de clicar sobre el seu nom a la llista. \nAixí mateix, per tornar a aquesta pàgina cliqueu el botó \"Inici\"."]
[]
["Les pestanyes i els  apartats a omplir estan destacats amb color verd clar. \nLa resta de cel·les (i pestanyes) es calculen automàticament."]
[]
["Tota la informació econòmica de l'activitat es duu a terme en base a una estimació. El principi estimatiu es contempla des de la data de sol·licitud endavant, preferiblement anys naturals."]
[]
["Al final d'aquest full, hi ha l'opció per generar un PDF (doble click).\nAbans de generar el PDF assegureu-vos que heu omplert totes les pestanyes.\n\nAquest PDF s'haurà de signar digitalment al lloc reservat per la signatura i presentar-lo juntament amb la sol·licitud i aquest full de càlcul degudament omplert."]
[]
["Recordeu signar digitalment el PDF al final d'aquest full i a la pàgina \"Inversió i Finançament LEADER\"."]
[]
[]
[null,"PESTANYES A OMPLIR"]
[]
[null,"Informació projecte empresarial",null,null,"Balanç inicial",null,null,"Previsió de despeses"]
[]
[null,"Currículum Vitae",null,null,"Inversions",null,null,"Circulants"]
[]
[null,"Dades bàsiques inversió",null,null,"Finançament Llarg Termini",null,null,"Resultats provisionals"]
[]
[null,"Pressupostos LEADER",null,null,"Previsió de vendes",null,null,"Tresoreria mensual"]
[]
[null,"Inversió i Finançament LEADER"]
[]
[null,"Despeses personal"]
[]
[]
[null,"La persona sotasignant: "]
[]
[null,null,null,null,null,null,null,"Declara haver llegit i omplert tota la informació del document:"]
[]
[null,null,null,null,null,null,null,"Es compromet a aportar la documentació complementària que es sol·liciti per a la tramitació de l'ajut:"]
[]
[null,null,null,null,null,null,null,"Dóna fe de que tota la informació introduïda s'ajusta a la realitat:"]
[]
[null,null,null,null,null,"Signatura:"]
[]
[]
["Sí",null,"Berga"]
["No",null,"Granollers"]
[null,null,"Manresa"]
[null,null,"Vic"]

{"sheet":"Informació projecte empresarial","index":2,"n_rows":75,"n_cols":6,"rows_kept":75,"cut":false,"hidden":false,"merged":[[0,0,0,4],[6,1,6,4],[10,1,10,4],[14,1,14,4],[18,1,18,4],[64,1,64,12],[26,2,26,4],[30,2,30,4],[36,2,36,4],[58,1,58,12]]}
["INFORMACIÓ DEL PROJECTE EMPRESARIAL"]
[]
[null,null,null,"Data de fundació:"]
[]
[null,"Antecedents històrics",null,null,"Per fer salts de línia, premi ALT + Enter"]
[]
[]
[]
[null,"Cartera de productes o serveis",null,null,"Per fer salts de línia, premi ALT + Enter"]
[]
[]
[]
[null,"Principals clients i mercats geogràfics",null,null,"Per fer salts de línia, premi ALT + Enter"]
[]
[]
[]
[null,"Trets diferencials i innovadors del projecte empresarial",null,null,"Per fer salts de línia, premi ALT + Enter"]
[]
[]
[]
[null,"Grau de maduresa i viabilitat empresarial"]
[]
[null,"Disposa de comunicació, autorització o llicència ambiental, a nom del sol·licitant d'ajut?",null,null,null,"Sí"]
[null,null,null,null,null,"No"]
[null,"Aporta les factures energètiques (electricitat, gas, gasoil ...) dels dotze mesos anteriors?",null,null,null,"Nova creació"]
[]
[null,"Observacions:"]
[]
[null,"Ha contestat l'enquesta d'accelerabilitat de l'empresa (projecte Start-up Rural)?"]
[]
[null,"Observacions:"]
[]
[null,"Economia Circular"]
[]
[null,"Ha contestat l'enquesta d'economia circular (EnCercla)?"]
[]
[null,"Observacions:"]
[]
[null,"INSTRUCCIONS PER OMPLIR L'ENQUESTA ENCERCLA"]
[]
[null,"1. Accedeixi a l'enllaç:","https://encercla.catcentral.cat:9443/",null,null,"https://encercla.catcentral.cat:9443/"]
[]
[null,"2. Si ja ha fet servir l'eina anteriorment, faci clic a \"Iniciar sesión\" i salti al punt 5. Sinò, faci clic a \"Registrarse\"."]
[]
[]
[]
[null,"3. Ompli el formulari de registre."]
[]
[]
[]
[null,"4. Accedeixi al seu correu electrònic i validi el registre (és possible que entri a correu brossa)."]
[]
[]
[]
[null,"5. Iniciï sessió."]
[]
[]
[]
[null,"6. Un cop dins l'eina, premi sobre el botó \"Afegir\".\n    A la finestra que apareixerà, seleccioni l'any de la convocatòria i marqui la casella inferior."]
[]
[]
[]
[]
[]
[null,"8. Apareixerà una altra finestra emergent, amb el sistema de navegació i funcionament del formulari. \n    Un cop llegit atentament, premi \"Acceptar\"."]
[]
[null,"9. Ompli el formulari."]
[]
[]
[]
[null,"9. Un cop finalitzada l'enquesta, premi el botó \"Calcular\"."]
[]
[]
[]
[null,"10. A la finestra emergent que es mostrarà, premi \"OK\"."]

{"sheet":"Currículum Vitae","index":3,"n_rows":14,"n_cols":5,"rows_kept":14,"cut":false,"hidden":false,"merged":[[0,1,0,4],[5,1,6,4],[12,1,13,4],[7,1,7,4]]}
["x","CURRÍCULUM VITAE"]
["x"]
["x",null,null,"Nom i cognoms de la persona emprenedora / sócia: "]
["x"]
["x",null,null,null,"Per fer salts de línia, prémer ALT + Enter"]
["x"]
["x"]
["x","CURRÍCULUM VITAE"]
["x"]
["x",null,null,"Nom i cognoms de la persona emprenedora / sócia: "]
["x"]
["x",null,null,null,"Per fer salts de línia, premi ALT + Enter"]
["x"]
["x"]

{"sheet":"Dades bàsiques inversió","index":4,"n_rows":36,"n_cols":13,"rows_kept":36,"cut":false,"hidden":false,"merged":[[37,1,37,11],[0,0,0,11],[30,1,30,11],[34,1,34,11],[28,4,28,11],[16,1,16,11],[20,1,20,11]]}
["DADES BÀSIQUES DE LA INVERSIÓ",null,null,null,null,null,null,null,null,null,null,null,"Sí"]
[null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[null,"Superfície que ocupa la inversió: ",null,null,null,null,"m2",null,null,null,null,null,"No s'escau"]
[]
[null,"Inclou instal·lació de maquinaria?"]
[]
[null,"Inclou camins i portades de subministraments com llum, aigua i gas?"]
[]
[null,"Inclou programari informàtic per desenvolupar l'activitat? "]
[]
[null,"Inclou la creació d'una plana web amb punt de venda on-line?"]
[]
[null,"Inclou instal·lacions d'energies renovables per autoconsum?"]
[]
[null,"Descripció de la inversió i dels objectius a assolir:",null,null,null,null,null,null,null,null,null,"Per fer salts de línia, premi ALT + Enter"]
[]
[]
[]
[null,"Aspectes innovadors de la inversió al territori d'actuació d'ADRCatCentral:",null,null,null,null,null,null,null,null,null,"Per fer salts de línia, premi ALT + Enter"]
[]
[]
[]
[null,"Inversió en obra civil"]
[]
[null,"Disposa de certificat de compatibilitat urbanística?"]
[]
[null,"Disposa de comunicat o llicència municipal d'obres?"]
[]
[null,"Observacions (si s'escau):"]
[]
[null,"Es imprescindible presentar la documentació acreditativa referent a les llicències d'obres, comunicats i compatibilitat urbanística, \naixí com dels certificats de les entitats competents que s'estimin necessaris."]
[]
[null,"Desenvolupament de projectes de manera col·laborativa"]
[]
[null,"Amb altres empreses o entitats del territori, amb relació directe amb el projecte empresarial. \n(Exemples: Pacs turístics, formar part d'un teixit associatiu, clúster, etc..)"]
[null,null,null,null,null,null,null,null,null,null,null,"Per fer salts de línia, premi ALT + Enter"]

{"sheet":"Pressupostos LEADER","index":5,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":false,"merged":[[0,0,0,10],[13,8,14,8],[13,6,14,7],[13,9,14,9],[13,5,19,5],[15,6,15,7],[16,6,16,7],[17,6,17,7],[18,6,18,7],[19,6,19,7]]}
["PRESSUPOSTOS INCLOSOS A LA SOL·LICITUD D'AJUT LEADER",null,null,null,null,null,null,null,null,null,null,null,"Seleccionat","Comparatiu"]
[null,null,null,null,null,null,null,null,{"$f":"IF(G2=$M$1,H2,0)","v":0},{"$f":"IF(G2=$M$1,I2*0.4,0)","v":0},null,{"$f":"IF(G2=$M$1,IF(H2>5000,\"3 PRESS.\",\"\"),\"\")","v":""}]
[null,"Nom o raó social del proveïdor","CIF ","Número de pressupost","Data del pressupost","Capítol d'inversió","Seleccionat o comparatiu","Import sense IVA","Inversió sol·licitada","Subvenció sol·licitada","Observacions (si s'escau)"]
["x",null,null,null,null,null,null,null,{"$f":"IF(G4=$M$1,H4,0)","v":0},{"$f":"IF(G4=$M$1,I4*0.4,0)","v":0},null,{"$f":"IF(G4=$M$1,IF(H4>5000,\"3 PRESS.\",\"\"),\"\")","v":""}]
["x",null,null,null,null,null,null,null,0,0,null,""]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G6=$M$1,IF(H6>5000,\"3 PRESSUPOSTOS\",\"\"))","v":false}]
[null,null,null,null,null,null,"TOTALS",{"$f":"SUMIF(G4:G6,$M$1,H4:H6)","v":0},{"$f":"SUM(I4:I6)","v":0},{"$f":"SUM(J4:J6)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,"RECORDI:"]
[null,null,null,null,null,null,null,null,null,null,"Els imports totals que apareixen al final del requadre han de coincidir amb l'import d'inversió i l'import subvencionable de la sol·licitud d'ajut. Si no coincideixen, s'acceptarà l'import més baix."]
[null,null,null,null,null,null,null,null,null,null,"Tots els pressupost seleccionats, d'import igual o superior a 5.000,00€, hauran d'anar acompanyats d'altres 2 pressupostos comparatius (que s'hauran d'incloure també a aquesta taula)."]
[null,null,null,null,null,null,null,null,null,null,"Perquè els pressupostos siguin acceptats, han d'anar adreçats al promotor de l'expedient i contenir totes les dades que es demanen a la taula anterior (així com l'adreça del proveïdor)."]
[]
[null,null,null,null,null,"RESUM PER CAPÍTOLS\n","CAPÍTOL",null,"INVERSIÓ SOL·LICITADA","SUBVENCIÓ SOL·LICITADA"]
[]
[null,null,null,null,null,null,"Honoraris tècnics",null,{"$f":"SUMIFS(I$4:I$6,F$4:F$6,G16,G$4:G$6,$M$1)","v":0},{"$f":"SUMIFS(J$4:J$6,F$4:F$6,G16,G$4:G$6,$M$1)","v":0}]
[null,null,null,null,null,null,"Obra civil",null,{"$f":"SUMIFS(I$4:I$6,F$4:F$6,G17,G$4:G$6,$M$1)","v":0},{"$f":"SUMIFS(J$4:J$6,F$4:F$6,G17,G$4:G$6,$M$1)","v":0}]
[null,null,null,null,null,null,"Instal·lacions",null,{"$f":"SUMIFS(I$4:I$6,F$4:F$6,G18,G$4:G$6,$M$1)","v":0},{"$f":"SUMIFS(J$4:J$6,F$4:F$6,G18,G$4:G$6,$M$1)","v":0}]
[null,null,null,null,null,null,"Altres despeses",null,{"$f":"SUMIFS(I$4:I$6,F$4:F$6,G19,G$4:G$6,$M$1)","v":0},{"$f":"SUMIFS(J$4:J$6,F$4:F$6,G19,G$4:G$6,$M$1)","v":0}]
[null,null,null,null,null,null,"Equipament i mobiliari",null,{"$f":"SUMIFS(I$4:I$6,F$4:F$6,G20,G$4:G$6,$M$1)","v":0},{"$f":"SUMIFS(J$4:J$6,F$4:F$6,G20,G$4:G$6,$M$1)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I16:I20)","v":0},{"$f":"SUM(J16:J20)","v":0}]

{"sheet":"Inversió i Finançament LEADER","index":6,"n_rows":39,"n_cols":8,"rows_kept":39,"cut":false,"hidden":false,"merged":[[13,1,13,5],[7,1,7,5],[8,1,8,5],[18,1,18,5],[27,2,28,6],[9,1,9,5],[0,0,0,7],[31,1,31,2],[20,1,20,7],[3,1,3,5],[4,1,4,5],[5,1,5,5],[6,1,6,5],[14,1,14,5],[15,1,15,5],[16,1,16,5],[17,1,17,5],[11,1,11,5],[12,1,12,5]]}
["PLA D'INVERSIONS I FINANÇAMENT LEADER"]
[{"$f":"IF('Dades generals'!C3=0,\"\",'Dades generals'!C3)","v":""}]
[]
[null,"PLA D'INVERSIONS LEADER",null,null,null,null,"IMPORT","%"]
[null,"Honoraris tècnics",null,null,null,null,{"$f":"'Pressupostos LEADER'!I16","v":0},{"$f":"IFERROR(+G5/$G$10,\"-\")","v":"-"}]
[null,"Obra civil",null,null,null,null,{"$f":"'Pressupostos LEADER'!I17","v":0},{"$f":"IFERROR(+G6/$G$10,\"-\")","v":"-"}]
[null,"Instal·lacions",null,null,null,null,{"$f":"'Pressupostos LEADER'!I18","v":0},{"$f":"IFERROR(+G7/$G$10,\"-\")","v":"-"}]
[null,"Altres despeses",null,null,null,null,{"$f":"'Pressupostos LEADER'!I19","v":0},{"$f":"IFERROR(+G8/$G$10,\"-\")","v":"-"}]
[null,"Equipament i mobiliari",null,null,null,null,{"$f":"'Pressupostos LEADER'!I20","v":0},{"$f":"IFERROR(+G9/$G$10,\"-\")","v":"-"}]
[null,"TOTAL INVERSIONS",null,null,null,null,{"$f":"SUM(G5:G9)","v":0},{"$f":"SUM(H5:H9)","v":0}]
[]
[null,"PLA DE FINANÇAMENT LEADER",null,null,null,null,"IMPORT","%"]
[null,"Recursos propis",null,null,null,null,null,{"$f":"IFERROR(+G13/$G$19,\"-\")","v":"-"}]
[null,"Capitalització",null,null,null,null,null,{"$f":"IFERROR(+G14/$G$19,\"-\")","v":"-"}]
[null,"Crèdits i /o préstecs d'entitats bancàries",null,null,null,null,null,"-"]
[null,"Crèdits i /o préstecs d'entitats bancàries amb conveni de finançament LEADER",null,null,null,null,null,"-"]
[null,"Subvencions",null,null,null,null,null,"-"]
[null,"Altres ingressos",null,null,null,null,null,"-"]
[null,"TOTAL INVERSIONS",null,null,null,null,{"$f":"SUM(G13:G18)","v":0},{"$f":"SUM(H13:H18)","v":0}]
[]
[null,"Per acreditar el finançament de la inversió LEADER el beneficiari haurà de presentar els documents acreditatius corresponents. Documentació que s'adjunta:"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Amb la presentació d'aquest document el sotasignat acredita la veracitat de les dades aportades."]
[]
[null,null,null,null,null,"Signatura:"]
[]
[]
[]
[]
[]
[null,{"$f":"IF(G10<G19,\"P\",\"O\")","v":"O"}]

{"sheet":"Despeses personal","index":7,"n_rows":110,"n_cols":20,"rows_kept":110,"cut":false,"hidden":false,"merged":[[40,1,40,2],[37,9,37,11],[37,12,37,13],[37,14,37,15],[37,16,37,17],[39,1,39,2],[53,6,53,17],[0,1,0,17],[17,9,17,11],[8,9,8,11],[22,9,24,11],[25,9,27,11],[24,1,24,4],[26,1,27,4],[26,6,27,6],[49,15,49,17],[48,15,48,17],[51,15,51,17],[20,15,20,16],[20,13,20,14],[20,17,21,17],[37,6,37,7]]}
[null,"DESPESES DE PERSONAL"]
[]
[null,"Plantilla actual"]
[null,null,null,"2019-12-30",null,null,null,null,null,null,null,null,null,{"$f":"'Dades generals'!H53","v":0.23749999999999999},6.3500000000000001E-2]
[null,"Inicials","Data de naixement",null,"Gènere",null,"Data de contractació","Tipus de contracte\n(codi TGSS)",null,"% de jornada anual",null,"% de minusvalia \n(si s'escau)","Sou Brut anual","Seguretat Social Empresa","Seguretat Social Treballador","% IRPF","IRPF","Sou Net Anual"]
["x",null,null,{"$f":"IF((TODAY()-C6)>14600,\">40\",\"<40\")","v":">40"},null,{"$f":"IF(E6=\"Dona\",\"D\",\"H\")","v":"H"},null,null,{"$f":"IF(H6=\"RETA Associat\",\"F\",IF(H6=\"RETA Fix\",\"F\",IF(H6<400,\"F\",\"T\")))","v":"F"},null,{"$f":"IF(J6=0,\"X\",IF(H6=\"RETA Fix\",IF(J6<0.75,0,CONCATENATE(F6,I6,D6)),IF(H6=\"RETA Temporal\",IF(J6<0.75,0,CONCATENATE(F6,I6,D6)),CONCATENATE(F6,I6,D6))))","v":"X"},null,null,{"$f":"M6*$N$4","v":0},{"$f":"M6*$O$4","v":0},null,{"$f":"M6*P6","v":0},{"$f":"M6-(O6+Q6)","v":0},{"$f":"IF(D6=\"<40\",\"S\",IF(F6=\"D\",\"S\",IF(L6>=0.33,\"S\",\"N\")))","v":"N"},{"$f":"IF(D60=\"<40\",J6,IF(F6=\"D\",J6,IF(S6=\"S\",J6,0)))","v":0}]
["x",null,null,">40",null,"H",null,null,"F",null,"X",null,null,0,0,null,0,0,{"$f":"IF(D7=\"<40\",\"S\",IF(F7=\"D\",\"S\",IF(L7>=0.33,\"S\",\"N\")))","v":"N"},{"$f":"IF(D61=\"<40\",J7,IF(F7=\"D\",J7,IF(S7=\"S\",J7,0)))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D62=\"<40\",J8,IF(F8=\"D\",J8,IF(S8=\"S\",J8,0)))","v":0}]
[null,null,null,null,null,null,null,null,null,"TOTALS",null,null,{"$f":"SUM(M6:M8)","v":0},{"$f":"SUM(N6:N8)","v":0},{"$f":"SUM(O6:O8)","v":0},null,{"$f":"SUM(Q6:Q8)","v":0},{"$f":"SUM(R6:R8)","v":0}]
[]
[]
[null,"Previsió de creació de llocs de treball"]
[null,null,null,"2019-12-30",null,null,null,null,null,null,null,null,null,{"$f":"N4","v":0.23749999999999999},{"$f":"O4","v":6.3500000000000001E-2}]
[null,"Inicials","Data de naixement",null,"Gènere",null,"Data de contractació","Tipus de contracte\n(codi TGSS)",null,"% de jornada anual",null,"% de minusvalia \n(si s'escau)","Sou Brut anual","Seguretat Social Empresa","Seguretat Social Treballador","% IRPF","IRPF","Sou Net Anual","PRIORITÀRIA"]
["y",null,null,{"$f":"IF((TODAY()-C15)>14600,\">40\",\"<40\")","v":">40"},null,{"$f":"IF(E15=\"Dona\",\"D\",\"H\")","v":"H"},null,null,{"$f":"IF(H15=\"RETA Associat\",\"F\",IF(H15=\"RETA Fix\",\"F\",IF(H15<400,\"F\",\"T\")))","v":"F"},null,{"$f":"IF(J15=0,\"X\",IF(H15=\"RETA Fix\",IF(J15<0.75,0,CONCATENATE(F15,I15,D15)),IF(H15=\"RETA Temporal\",IF(J15<0.75,0,CONCATENATE(F15,I15,D15)),CONCATENATE(F15,I15,D15))))","v":"X"},null,null,{"$f":"M15*$N$4","v":0},{"$f":"M15*$O$4","v":0},null,{"$f":"M15*P15","v":0},{"$f":"M15-(O15+Q15)","v":0},{"$f":"IF(D15=\"<40\",\"S\",IF(F15=\"D\",\"S\",IF(L15>=0.33,\"S\",\"N\")))","v":"N"},0]
["y",null,null,{"$f":"IF((TODAY()-C16)>14600,\">40\",\"<40\")","v":">40"},null,{"$f":"IF(E16=\"Dona\",\"D\",\"H\")","v":"H"},null,null,{"$f":"IF(H16=\"RETA Associat\",\"F\",IF(H16=\"RETA Fix\",\"F\",IF(H16<400,\"F\",\"T\")))","v":"F"},null,{"$f":"IF(J16=0,\"X\",IF(H16=\"RETA Fix\",IF(J16<0.75,0,CONCATENATE(F16,I16,D16)),IF(H16=\"RETA Temporal\",IF(J16<0.75,0,CONCATENATE(F16,I16,D16)),CONCATENATE(F16,I16,D16))))","v":"X"},null,null,{"$f":"M16*$N$4","v":0},{"$f":"M16*$O$4","v":0},null,{"$f":"M16*P16","v":0},{"$f":"M16-(O16+Q16)","v":0},{"$f":"IF(D16=\"<40\",\"S\",IF(F16=\"D\",\"S\",IF(L16>=0.33,\"S\",\"N\")))","v":"N"},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,"TOTALS",null,null,{"$f":"SUM(M15:M17)","v":0},{"$f":"SUM(N15:N17)","v":0},{"$f":"SUM(O15:O17)","v":0},null,{"$f":"SUM(Q15:Q17)","v":0},{"$f":"SUM(R15:R17)","v":0}]
[]
[]
[null,"Resum dades treballadors",null,null,null,null,null,null,null,null,null,null,null,"HOMES",null,"DONES",null,"TOTAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"< o = 40 anys","> 40 anys","< o = 40 anys","> 40 anys"]
[null,null,null,null,null,null,null,null,null,"Llocs de treball actual",null,null,"Fixes",{"$f":"SUMIF($K$6:$K$8,\"HF<40\",$J$6:$J$8)","v":0},{"$f":"SUMIF($K$6:$K$8,\"HF>40\",$J$6:$J$8)","v":0},{"$f":"SUMIF($K$6:$K$8,\"DF<40\",$J$6:$J$8)","v":0},{"$f":"SUMIF($K$6:$K$8,\"DF>40\",$J$6:$J$8)","v":0},{"$f":"SUM(N23:Q23)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Temporals",{"$f":"SUMIF($K$6:$K$8,\"HT<40\",$J$6:$J$8)","v":0},{"$f":"SUMIF($K$6:$K$8,\"HT>40\",$J$6:$J$8)","v":0},{"$f":"SUMIF($K$6:$K$8,\"DT<40\",$J$6:$J$8)","v":0},{"$f":"SUMIF($K$6:$K$8,\"DT>40\",$J$6:$J$8)","v":0},{"$f":"SUM(N24:Q24)","v":0}]
[null,"TOTAL LLOCS DE TREBALL",null,null,null,null,{"$f":"R28+R25","v":0},null,null,null,null,null,"Subtotal",{"$f":"SUM(N23:N24)","v":0},{"$f":"SUM(O23:O24)","v":0},{"$f":"SUM(P23:P24)","v":0},{"$f":"SUM(Q23:Q24)","v":0},0]
[null,null,null,null,null,null,null,null,null,"Llocs de treball de nova creació vinculats a la inversió",null,null,"Fixes",{"$f":"SUMIF($K$15:$K$17,\"HF<40\",$J$15:$J$17)","v":0},{"$f":"SUMIF($K$15:$K$17,\"HF>40\",$J$15:$J$17)","v":0},{"$f":"SUMIF($K$15:$K$17,\"DF<40\",$J$15:$J$17)","v":0},{"$f":"SUMIF($K$15:$K$17,\"DF>40\",$J$15:$J$17)","v":0},0]
[null,"CREACIÓ D'OCUPACIÓ PRIORITÀRIA\n(A EFECTES VALORACIÓ GAL)",null,null,null,null,{"$f":"SUM(T15:T17)","v":0},null,null,null,null,null,"Temporals",{"$f":"SUMIF($K$15:$K$17,\"HT<40\",$J$15:$J$17)","v":0},{"$f":"SUMIF($K$15:$K$17,\"HT>40\",$J$15:$J$17)","v":0},{"$f":"SUMIF($K$15:$K$17,\"DT<40\",$J$15:$J$17)","v":0},{"$f":"SUMIF($K$15:$K$17,\"DT>40\",$J$15:$J$17)","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"SUM(N26:N27)","v":0},{"$f":"SUM(O26:O27)","v":0},{"$f":"SUM(P26:P27)","v":0},{"$f":"SUM(Q26:Q27)","v":0},0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"La persona signant d'aquest document es compromet a:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mantenir els llocs de treball actuals durant els compromisos establerts per la normativa LEADER"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Crear els llocs de treball indicats prèviament a la certificació del projecte LEADER, i mantenir-los durant el període de compromisos establerts per la normativa LEADER"]
[]
[]
[null,"Evolucions salarials"]
[]
[null,null,null,null,2020,null,{"$f":"E38+1","v":2021},null,null,{"$f":"G38+1","v":2022},null,null,{"$f":"J38+1","v":2023},null,{"$f":"M38+1","v":2024},null,{"$f":"O38+1","v":2025}]
[null,null,null,null,"Imports\nsous bruts i \nS.S. empresa",null,"Augment de sou mitjà de la plantilla (%)","Imports\nsous bruts i \nS.S. empresa",null,"Augment de sou mitjà de la plantilla (%)",null,"Imports\nsous bruts i \nS.S. empresa","Augment de sou mitjà de la\nplantilla (%)","Imports\nsous bruts i \nS.S. empresa","Augment de sou mitjà de la\nplantilla (%)","Imports\nsous bruts i \nS.S. empresa","Augment de sou mitjà de la\nplantilla (%)","Imports\nsous bruts i \nS.S. empresa"]
[null,"LLOCS DE TREBALL INICIALS",null,null,{"$f":"M9+N9","v":0},null,0.01,{"$f":"E40*(1+G40)","v":0},null,{"$f":"G40","v":0.01},null,{"$f":"H40*(1+J40)","v":0},{"$f":"J40","v":0.01},{"$f":"L40*(1+M40)","v":0},{"$f":"M40","v":0.01},{"$f":"N40*(1+O40)","v":0},{"$f":"O40","v":0.01},{"$f":"P40*(1+Q40)","v":0}]
[null,"LLOCS DE TREBALL CREATS",null,null,null,null,{"$f":"G40","v":0.01},{"$f":"M18+N18","v":0},null,0.01,null,{"$f":"H41*(1+J41)","v":0},0.01,{"$f":"L41*(1+M41)","v":0},0.01,{"$f":"N41*(1+O41)","v":0},0.01,{"$f":"P41*(1+Q41)","v":0}]
[null,null,null,null,{"$f":"SUM(E40:E41)","v":0},null,null,{"$f":"SUM(H40:H41)","v":0},null,null,null,{"$f":"SUM(L40:L41)","v":0},null,{"$f":"SUM(N40:N41)","v":0},null,{"$f":"SUM(P40:P41)","v":0},null,{"$f":"SUM(R40:R41)","v":0}]
[null,null,null,null,{"$f":"E38","v":2020},{"$f":"G38","v":2021},{"$f":"J38","v":2022},{"$f":"M38","v":2023},{"$f":"O38","v":2024},{"$f":"Q38","v":2025}]
[null,null,null,null,{"$f":"E42","v":0},{"$f":"H42","v":0},{"$f":"L42","v":0},{"$f":"N42","v":0},{"$f":"P42","v":0},{"$f":"R42","v":0}]
[]
[]
[]
[null,"Altra informació relacionada amb ocupació"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OBSERVACIONS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"L'Empresa acollirà un estudiant en pràctiques o becari (abans de la certificació de la inversió)?"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"L'Empresa crearà indirectament llocs de treball per a persones de col·lectius desfavorits?"]
[]
[null,null,null,null,"Altres observacions sobre els llocs de treball:"]
["Sí",100]
["No",109]
[null,130]
["Home",139]
["Dona",150]
[null,189]
[null,200]
[null,209]
[null,230]
[null,239]
[null,250]
[null,289]
[null,300]
[null,309]
[null,330]
[null,339]
[null,350]
[null,389]
[null,401]
[null,402]
[null,403]
[null,408]
[null,410]
[null,418]
[null,420]
[null,421]
[null,430]
[null,441]
[null,450]
[null,452]
[null,501]
[null,502]
[null,503]
[null,508]
[null,510]
[null,518]
[null,520]
[null,530]
[null,540]
[null,541]
[null,550]
[null,552]
[null,"RETA Associat"]
[null,"RETA Fix"]
[null,"RETA Temporal"]
[]
[]
[]
[]
[null,null,{"$f":"E38","v":2020},null,{"$f":"G38","v":2021},null,{"$f":"J38","v":2022},{"$f":"M38","v":2023},null,{"$f":"O38","v":2024},null,{"$f":"Q38","v":2025}]
[null,"Fix",{"$f":"M9+N9","v":0},null,{"$f":"C105+(C105*$G$40)","v":0},null,{"$f":"E105+(E105*$J$40)","v":0},{"$f":"G105+(G105*$M$40)","v":0},null,{"$f":"H105+(H105*$O$40)","v":0},null,{"$f":"J105+(J105*$Q$40)","v":0}]
[null,"Creació",null,null,{"$f":"M18+$N$18","v":0},null,{"$f":"E106+(E106*$J$41)","v":0},{"$f":"G106+(G106*$M$41)","v":0},null,{"$f":"H106+(H106*$O$41)","v":0},null,{"$f":"J106+(J106*$Q$41)","v":0}]
[null,null,{"$f":"SUM(C105:C106)","v":0},0,{"$f":"SUM(E105:E106)","v":0},{"$f":"SUM(F105:F106)","v":0},0,0,0,0,0,0]
[null,"SS",{"$f":"N9","v":0},null,{"$f":"C108+(C108*$G$40)","v":0},null,{"$f":"E108+(E108*$J$40)","v":0},{"$f":"G108+(G108*$M$40)","v":0},null,{"$f":"H108+(H108*$O$40)","v":0},null,{"$f":"J108+(J108*$Q$40)","v":0}]
[null,null,null,null,{"$f":"$N$18","v":0},null,{"$f":"E109+(E109*$J$41)","v":0},{"$f":"G109+(G109*$M$41)","v":0},null,{"$f":"H109+(H109*$O$41)","v":0},null,{"$f":"J109+(J109*$Q$41)","v":0}]
[null,null,{"$f":"SUM(C108:C109)","v":0},{"$f":"SUM(D108:D109)","v":0},0,0,0,0,0,0,0,0]

{"sheet":"Balanç inicial","index":8,"n_rows":48,"n_cols":11,"rows_kept":48,"cut":false,"hidden":false,"merged":[[0,1,0,10]]}
[null,"BALANÇ INICIAL / BALANÇ HISTÓRIC FINAL"]
[]
[null,null,"ACTIU NO CORRENT",null,{"$f":"SUM(E6:E9)+SUM(E11:E22)+SUM(E25:E27)","v":0},{"$f":"IF($E$46<>0,E3/$E$46,0)","v":0},null,null,"PATRIMONI NET",{"$f":"SUM(J5:J13)","v":0},{"$f":"IF($J$46<>0,J3/$J$46,0)","v":0}]
[]
[null,null,"Intangible",null,{"$f":"SUM(E6:E8)","v":0},{"$f":"IF($E$46<>0,E5/$E$46,0)","v":0},null,null,"Capital",0,{"$f":"IF($J$46<>0,J5/$J$46,0)","v":0}]
[null,null,null,"Aplicacions informàtiques",0,0,null,null,"Prima d'emissió",0,0]
[null,null,null,"Immobilitzacions realitzades per la pròpia empresa",0,0,null,null,"Reserves",0,0]
[null,null,null,"Altres inversions intangibles",0,0,null,null,"Accions i participacions en patrimoni pròpies",0,0]
[null,null,"Fons d'amortització  [En negatiu]",null,0,0,null,null,"Resultat d'exercicis anteriors",0,0]
[null,null,"Material",null,{"$f":"SUM(E11:E19)","v":0},0,null,null,"Altres aportacions de socis",0,0]
[null,null,null,"Terrenys",0,0,null,null,"Resultat de l'exercici",0,0]
[null,null,null,"Edificacions",0,0,null,null,"(Dividends a compte)",0,0]
[null,null,null,"Instal·lacions",0,0,null,null,"Subvencions i donacions",0,0]
[null,null,null,"Maquinaria",0,0]
[null,null,null,"Mobiliari",0,0]
[null,null,null,"Vehicles de transport",0,0,null,null,"PASSIU NO CORRENT",{"$f":"SUM(J17:J22)","v":0},{"$f":"IF($J$46<>0,J16/$J$46,0)","v":0}]
[null,null,null,"Equipaments informàtics",0,0]
[null,null,null,"Immobilitzacions realitzades per la pròpia empresa",0,0,null,null,"Provisions LL/T",0,{"$f":"IF($J$46<>0,J18/$J$46,0)","v":0}]
[null,null,null,"Altres inversions materials",0,0,null,null,"Deutes amb entitats de crèdit",0,{"$f":"IF($J$46<>0,J19/$J$46,0)","v":0}]
[null,null,null,null,null,null,null,null,"Altres deutes LL/T",0,{"$f":"IF($J$46<>0,J20/$J$46,0)","v":0}]
[null,null,"(Fons d'amortització)  [En negatiu]",null,0,{"$f":"IF($E$46<>0,E21/$E$46,0)","v":0},null,null,"Deutes amb empreses del grup i ass. LL/T",0,{"$f":"IF($J$46<>0,J21/$J$46,0)","v":0}]
[null,null,"Inversions en empreses del grup i ass. LL/T",null,0,{"$f":"IF($E$46<>0,E22/$E$46,0)","v":0},null,null,"Passius per impost diferit",0,{"$f":"IF($J$46<>0,J22/$J$46,0)","v":0}]
[]
[null,null,"Inversions financeres a llarg termini",null,{"$f":"SUM(E25:E26)","v":0},{"$f":"IF($E$46<>0,E24/$E$46,0)","v":0}]
[null,null,null,"Finances constituïdes a llarg termini",0,{"$f":"IF($E$46<>0,E25/$E$46,0)","v":0}]
[null,null,null,"Altres inversions financeres",0,{"$f":"IF($E$46<>0,E26/$E$46,0)","v":0}]
[null,null,"Actius per impost diferit",null,0,{"$f":"IF($E$46<>0,E27/$E$46,0)","v":0}]
[]
[null,null,"ACTIU CORRENT",null,{"$f":"SUM(E37:E44)+E31","v":0},{"$f":"IF($E$46<>0,E29/$E$46,0)","v":0},null,null,"PASSIU CORRENT",{"$f":"SUM(J32:J42)","v":0},{"$f":"IF($J$46<>0,J29/$J$46,0)","v":0}]
[]
[null,null,"Existències",null,{"$f":"SUM(E32:E36)","v":0},{"$f":"IF($E$46<>0,E31/$E$46,0)","v":0}]
[null,null,null,"Mercaderies",0,0,null,null,"Provisions C/T",0,{"$f":"IF($J$46<>0,J32/$J$46,0)","v":0}]
[null,null,null,"Matèria primera",0,0,null,null,"Deutes amb entitats de crèdit",0,0]
[null,null,null,"Productes en curs",0,0,null,null,"Altres deutes C/T",0,0]
[null,null,null,"Altres aprovisionaments",0,0,null,null,"Deutes amb empreses del grup i ass. C/T",0,0]
[null,null,null,"Productes acabats",0,0,null,null,"Proveïdors",0,0]
[null,null,"Clients per vendes i prestació de serveis",null,0,0,null,null,"Dividends a pagar",0,0]
[null,null,"Accionistes (socis) per desemborsaments exigits",null,0,0,null,null,"H.P. Creditora per IVA repercutit",0,0]
[null,null,"H.P. Deutora per IVA suportat",null,0,0,null,null,"H.P. Creditora per impost sobre beneficis",0,0]
[null,null,"Altres deutors",null,0,0,null,null,"H.P. Creditora per retenció d'IRPF",0,0]
[null,null,"Inversions en empreses del grup i ass. C/T  [En negatiu]",null,0,0,null,null,"Organismes de la S.S. Creditors",0,0]
[null,null,"Inversions financeres a curt termini",null,0,0,null,null,"Altres comptes a pagar no financeres",0,0]
[null,null,"Periodificacions C/T",null,0,0]
[null,null,"Efectiu i altres actius líquids equivalents",null,0,0]
[]
[null,null,"TOTAL ACTIU",null,{"$f":"E3+E29","v":0},{"$f":"IF($E$46<>0,E46/$E$46,0)","v":0},null,null,"TOTAL PASSIU + NET",{"$f":"J29+J16+J3","v":0},{"$f":"IF($J$46<>0,J46/$J$46,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E46<>J46,\"L'import de Total Actiu i Total Passiu ha de ser idèntic.\",\"\")","v":""}]

{"sheet":"Inversions","index":9,"n_rows":183,"n_cols":20,"rows_kept":183,"cut":false,"hidden":false,"merged":[[46,7,46,8],[45,7,45,8],[45,9,45,10],[45,11,45,12],[45,13,45,14],[45,15,45,16],[45,17,45,18],[24,7,24,8],[25,7,25,8],[24,9,24,10],[24,11,24,12],[24,13,24,14],[24,15,24,16],[24,17,24,18],[25,17,25,18],[25,15,25,16],[25,13,25,14],[25,11,25,12],[25,9,25,10],[43,9,43,10],[43,11,43,12],[43,13,43,14],[43,15,43,16],[43,17,43,18],[46,17,46,18],[46,15,46,16],[46,13,46,14],[46,11,46,12],[46,9,46,10],[41,9,41,10],[41,11,41,12],[41,13,41,14],[41,15,41,16],[41,17,41,18],[42,17,42,18],[42,15,42,16],[42,13,42,14],[42,11,42,12],[42,9,42,10],[39,9,39,10],[39,11,39,12],[39,13,39,14],[39,15,39,16],[39,17,39,18],[40,17,40,18],[40,15,40,16],[40,13,40,14],[40,11,40,12],[40,9,40,10],[37,9,37,10],[37,11,37,12],[37,13,37,14],[37,15,37,16],[37,17,37,18],[38,17,38,18],[38,15,38,16],[38,13,38,14],[38,11,38,12],[38,9,38,10],[35,9,35,10],[35,11,35,12],[35,13,35,14],[35,15,35,16],[35,17,35,18],[36,17,36,18],[36,15,36,16],[36,13,36,14],[36,11,36,12],[36,9,36,10],[33,9,33,10],[33,11,33,12],[33,13,33,14],[33,15,33,16],[33,17,33,18],[34,9,34,10],[34,11,34,12],[34,13,34,14],[34,15,34,16],[34,17,34,18],[30,13,30,14],[30,15,30,16],[30,17,30,18],[31,9,31,10],[31,11,31,12],[31,13,31,14],[31,15,31,16],[31,17,31,18],[32,9,32,10],[32,11,32,12],[32,13,32,14],[32,15,32,16],[32,17,32,18],[42,2,42,8],[43,2,43,8],[28,9,28,10],[28,11,28,12],[28,13,28,14],[28,15,28,16],[29,9,29,10],[29,11,29,12],[29,13,29,14],[29,15,29,16],[36,2,36,8],[37,2,37,8],[38,2,38,8],[39,2,39,8],[40,2,40,8],[41,2,41,8],[30,2,30,8],[31,2,31,8],[32,2,32,8],[33,2,33,8],[34,2,34,8],[35,2,35,8],[30,9,30,10],[30,11,30,12],[2,17,2,18],[27,1,27,6],[0,1,0,18],[2,1,3,2],[29,2,29,8],[28,17,28,18],[29,17,29,18],[2,7,2,8],[2,9,2,10],[2,11,2,12],[2,13,2,14],[2,15,2,16]]}
[null,"PRESSUPOSTOS D'INVERSIONS"]
[]
[null,"PARTIDES",null,null,null,null,null,"ABANS DE COMENÇAR",null,2021,null,{"$f":"J3+1","v":2022},null,{"$f":"L3+1","v":2023},null,{"$f":"N3+1","v":2024},null,{"$f":"P3+1","v":2025}]
[null,null,null,null,null,null,null,"IMPORT INVERSIÓ","VIDA ÚTIL (anys)","IMPORT INVERSIÓ","VIDA ÚTIL (anys)","IMPORT INVERSIÓ","VIDA ÚTIL (anys)","IMPORT INVERSIÓ","VIDA ÚTIL (anys)","IMPORT INVERSIÓ","VIDA ÚTIL (anys)","IMPORT INVERSIÓ","VIDA ÚTIL (anys)"]
[null,"Intangible",null,null,null,null,null,{"$f":"SUM(H6:H8)","v":0},null,{"$f":"SUM(J6:J8)","v":0},null,0,null,0,null,0,null,0]
[null,null,"Aplicacions informàtiques",null,null,null,null,{"$f":"'Balanç inicial'!E6","v":0},3,null,{"$f":"$I6","v":3},null,{"$f":"$K6","v":3},null,{"$f":"$M6","v":3},null,{"$f":"$M6","v":3},null,{"$f":"$M6","v":3}]
[null,null,"Immobilitzacions realitzades per la pròpia empresa",null,null,null,null,{"$f":"'Balanç inicial'!E7","v":0},5,null,5,null,5,null,{"$f":"$M7","v":5},null,5,null,5]
[null,null,"Altres inversions intangibles",null,null,null,null,{"$f":"'Balanç inicial'!E8","v":0},5,null,5,null,5,null,5,null,5,null,5]
[null,"Material",null,null,null,null,null,{"$f":"SUM(H10:H18)","v":0},null,{"$f":"SUM(J10:J18)","v":0},null,0,null,0,null,0,null,0]
[null,null,"Terrenys",null,null,null,null,{"$f":"'Balanç inicial'!E11","v":0},null,null,0,null,0,null,0,null,0,null,0]
[null,null,"Edificacions",null,null,null,null,{"$f":"'Balanç inicial'!E12","v":0},30,null,30,null,30,null,30,null,30,null,30]
[null,null,"Instal·lacions",null,null,null,null,{"$f":"'Balanç inicial'!E13","v":0},15,null,15,null,15,null,15,null,15,null,15]
[null,null,"Maquinaria",null,null,null,null,{"$f":"'Balanç inicial'!E14","v":0},10,null,10,null,10,null,10,null,10,null,10]
[null,null,"Mobiliari",null,null,null,null,{"$f":"'Balanç inicial'!E15","v":0},10,null,10,null,10,null,10,null,10,null,10]
[null,null,"Vehicles de transport",null,null,null,null,{"$f":"'Balanç inicial'!E16","v":0},10,null,10,null,10,null,10,null,10,null,10]
[null,null,"Equipaments informàtics",null,null,null,null,{"$f":"'Balanç inicial'!E17","v":0},4,null,4,null,4,null,4,null,4,null,4]
[null,null,"Immobilitzacions realitzades per la pròpia empresa",null,null,null,null,{"$f":"'Balanç inicial'!E18","v":0},9,null,9,null,9,null,9,null,9,null,9]
[null,null,"Altres inversions materials",null,null,null,null,{"$f":"'Balanç inicial'!E19","v":0},4,null,4,null,4,null,4,null,4,null,4]
[null,"Financeres",null,null,null,null,null,{"$f":"SUM(H20:H21)","v":0},null,{"$f":"SUM(J20:J21)","v":0},null,0,null,0,null,0,null,0]
[null,null,"Finances constituïdes a llarg termini",null,null,null,null,{"$f":"'Balanç inicial'!E25","v":0}]
[null,null,"Altres inversions financeres",null,null,null,null,{"$f":"'Balanç inicial'!E26","v":0}]
[null,"Corrent",null,null,null,null,null,{"$f":"SUM(H23:H24)","v":0},null,{"$f":"SUM(J23:J24)","v":0},null,0,null,0,null,0,null,0]
[null,null,"Mercaderies",null,null,null,null,{"$f":"'Balanç inicial'!E32","v":0}]
[null,null,"Matèries primeres",null,null,null,null,{"$f":"'Balanç inicial'!E33","v":0}]
[null,"TOTAL INVERSIONS",null,null,null,null,null,{"$f":"H5+H9+H19+H22","v":0},null,{"$f":"J5+J9+J19+J22","v":0},null,{"$f":"L5+L9+L19+L22","v":0},null,{"$f":"N5+N9+N19+N22","v":0},null,{"$f":"P5+P9+P19+P22","v":0},null,{"$f":"R5+R9+R19+R22","v":0}]
[null,"IVA SUPORTAT",null,null,null,null,null,{"$f":"((H5-H7+H9-H17)*'Dades generals'!$H$47)+(H22*'Dades generals'!$H$48)","v":0},null,{"$f":"((J5-J7+J9-J17)*'Dades generals'!$H$47)+(J22*'Dades generals'!$H$48)","v":0},null,{"$f":"((L5-L7+L9-L17)*'Dades generals'!$H$47)+(L22*'Dades generals'!$H$48)","v":0},null,{"$f":"((N5-N7+N9-N17)*'Dades generals'!$H$47)+(N22*'Dades generals'!$H$48)","v":0},null,{"$f":"((P5-P7+P9-P17)*'Dades generals'!$H$47)+(P22*'Dades generals'!$H$48)","v":0},null,{"$f":"((R5-R7+R9-R17)*'Dades generals'!$H$47)+(R22*'Dades generals'!$H$48)","v":0}]
[]
[null,"Quotes anuals d'amortització"]
[null,null,null,null,null,null,null,null,null,{"$f":"L29-1","v":2021},null,{"$f":"J3+1","v":2022},null,{"$f":"L29+1","v":2023},null,{"$f":"N29+1","v":2024},null,{"$f":"P29+1","v":2025},null,2020]
[null,null,"Intangible",null,null,null,null,null,null,{"$f":"SUM(J31:J33)","v":0},null,{"$f":"SUM(L31:L33)","v":0},null,{"$f":"SUM(N31:N33)","v":0},null,{"$f":"SUM(P31:P33)","v":0},null,{"$f":"SUM(R31:R33)","v":0},null,{"$f":"SUM(T31:T33)","v":0}]
[null,null,"Aplicacions informàtiques",null,null,null,null,null,null,{"$f":"N79","v":0},null,{"$f":"N80","v":0},null,{"$f":"N81","v":0},null,{"$f":"N82","v":0},null,{"$f":"N83","v":0},null,{"$f":"N78","v":0}]
[null,null,"Immobilitzacions realitzades per la pròpia empresa",null,null,null,null,null,null,{"$f":"N88","v":0},null,{"$f":"N89","v":0},null,{"$f":"N90","v":0},null,{"$f":"N91","v":0},null,{"$f":"N92","v":0},null,{"$f":"N87","v":0}]
[null,null,"Altres inversions intangibles",null,null,null,null,null,null,{"$f":"N97","v":0},null,{"$f":"N98","v":0},null,{"$f":"N99","v":0},null,{"$f":"N100","v":0},null,{"$f":"N101","v":0},null,{"$f":"N96","v":0}]
[null,null,"Material",null,null,null,null,null,null,{"$f":"SUM(J36:J43)","v":0},null,{"$f":"SUM(L36:L43)","v":0},null,{"$f":"SUM(N36:N43)","v":0},null,{"$f":"SUM(P36:P43)","v":0},null,{"$f":"SUM(R36:R43)","v":0},null,{"$f":"SUM(T36:T43)","v":0}]
[null,null,"Terrenys"]
[null,null,"Edificacions",null,null,null,null,null,null,{"$f":"N115","v":0},null,{"$f":"N116","v":0},null,{"$f":"N117","v":0},null,{"$f":"N118","v":0},null,{"$f":"N119","v":0},null,{"$f":"N114","v":0}]
[null,null,"Instal·lacions",null,null,null,null,null,null,{"$f":"N124","v":0},null,{"$f":"N125","v":0},null,{"$f":"N126","v":0},null,{"$f":"N127","v":0},null,{"$f":"N128","v":0},null,{"$f":"N123","v":0}]
[null,null,"Maquinaria",null,null,null,null,null,null,{"$f":"N133","v":0},null,{"$f":"N134","v":0},null,{"$f":"N135","v":0},null,{"$f":"N136","v":0},null,{"$f":"N137","v":0},null,{"$f":"P137","v":0}]
[null,null,"Mobiliari",null,null,null,null,null,null,{"$f":"N142","v":0},null,{"$f":"N143","v":0},null,{"$f":"N144","v":0},null,{"$f":"N145","v":0},null,{"$f":"N146","v":0},null,{"$f":"N141","v":0}]
[null,null,"Vehicles de transport",null,null,null,null,null,null,{"$f":"N151","v":0},null,{"$f":"N152","v":0},null,{"$f":"N153","v":0},null,{"$f":"N154","v":0},null,{"$f":"N155","v":0},null,{"$f":"N150","v":0}]
[null,null,"Equipaments informàtics",null,null,null,null,null,null,{"$f":"N160","v":0},null,{"$f":"N161","v":0},null,{"$f":"N162","v":0},null,{"$f":"N163","v":0},null,{"$f":"N164","v":0},null,{"$f":"N159","v":0}]
[null,null,"Immobilitzacions realitzades per la pròpia empresa",null,null,null,null,null,null,{"$f":"N169","v":0},null,{"$f":"N170","v":0},null,{"$f":"N171","v":0},null,{"$f":"N172","v":0},null,{"$f":"N173","v":0},null,{"$f":"N168","v":0}]
[null,null,"Altres inversions materials",null,null,null,null,null,null,{"$f":"N178","v":0},null,{"$f":"N180","v":0},null,{"$f":"N181","v":0},null,{"$f":"N182","v":0},null,{"$f":"N183","v":0},null,{"$f":"N177","v":0}]
[null,null,"TOTAL AMORTITZACIONS",null,null,null,null,null,null,{"$f":"J30+J34","v":0},null,{"$f":"L30+L34","v":0},null,{"$f":"N30+N34","v":0},null,{"$f":"P30+P34","v":0},null,{"$f":"R30+R34","v":0},null,{"$f":"T30+T34","v":0}]
[]
[null,null,null,null,null,null,null,{"$f":"J29","v":2021},null,{"$f":"L29","v":2022},null,{"$f":"N29","v":2023},null,{"$f":"P29","v":2024},null,{"$f":"R29","v":2025},null,{"$f":"P46+1","v":2026}]
[null,null,null,null,null,null,null,{"$f":"H5+H9","v":0},null,{"$f":"J5+J9","v":0},null,{"$f":"L5+L9","v":0},null,{"$f":"N5+N9","v":0},null,{"$f":"P5+P9","v":0},null,{"$f":"R5+R9","v":0}]
[]
[null,null,null,null,null,null,null,"AÑO 0A","AÑO 1","AÑO 2","AÑO 3","AÑO 4","AÑO 5"]
[null,null,"Aplicacions informàtiques",null,null,null,null,{"$f":"H6","v":0},{"$f":"J6","v":0},{"$f":"L6","v":0},{"$f":"N6","v":0},{"$f":"P6","v":0},{"$f":"R6","v":0}]
[null,null,"Immobilitzacions realitzades per la pròpia empresa",null,null,null,null,{"$f":"H7","v":0},{"$f":"J7","v":0},{"$f":"L7","v":0},{"$f":"N7","v":0},{"$f":"P7","v":0},{"$f":"R7","v":0}]
[null,null,"Altres inversions intangibles",null,null,null,null,{"$f":"H8","v":0},{"$f":"J8","v":0},{"$f":"L8","v":0},{"$f":"N8","v":0},{"$f":"P8","v":0},{"$f":"R8","v":0}]
[null,null,"Terrenys",null,null,null,null,{"$f":"H10","v":0},{"$f":"J10","v":0},{"$f":"L10","v":0},{"$f":"N10","v":0},{"$f":"P10","v":0},{"$f":"R10","v":0}]
[null,null,"Edificacions",null,null,null,null,0,0,0,0,0,0]
[null,null,"Instal·lacions",null,null,null,null,0,0,0,0,0,0]
[null,null,"Maquinaria",null,null,null,null,0,0,0,0,0,0]
[null,null,"Mobiliari",null,null,null,null,0,0,0,0,0,0]
[null,null,"Vehicles de transport",null,null,null,null,0,0,0,0,0,0]
[null,null,"Equipaments informàtics",null,null,null,null,0,0,0,0,0,0]
[null,null,"Immobilitzacions realitzades per la pròpia empresa",null,null,null,null,0,0,0,0,0,0]
[null,null,"Altres inversions materials",null,null,null,null,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"AÑO 0A",{"$f":"J3","v":2021},{"$f":"I63+1","v":2022},{"$f":"J63+1","v":2023},{"$f":"K63+1","v":2024},{"$f":"L63+1","v":2025}]
[null,null,"Aplicacions informàtiques",null,null,null,null,{"$f":"IF(I6>0,1/I6,0)","v":0.33333333333333331},{"$f":"IF(K6>0,1/K6,0)","v":0.33333333333333331},{"$f":"IF(M6>0,1/M6,0)","v":0.33333333333333331},{"$f":"IF(O6>0,1/O6,0)","v":0.33333333333333331},{"$f":"IF(Q6>0,1/Q6,0)","v":0.33333333333333331},{"$f":"IF(S6>0,1/S6,0)","v":0.33333333333333331}]
[null,null,"Immobilitzacions realitzades per la pròpia empresa",null,null,null,null,{"$f":"IF(I7>0,1/I7,0)","v":0.2},{"$f":"IF(K7>0,1/K7,0)","v":0.2},{"$f":"IF(M7>0,1/M7,0)","v":0.2},{"$f":"IF(O7>0,1/O7,0)","v":0.2},{"$f":"IF(Q7>0,1/Q7,0)","v":0.2},{"$f":"IF(S7>0,1/S7,0)","v":0.2}]
[null,null,"Altres inversions intangibles",null,null,null,null,{"$f":"IF(I8>0,1/I8,0)","v":0.2},{"$f":"IF(K8>0,1/K8,0)","v":0.2},{"$f":"IF(M8>0,1/M8,0)","v":0.2},{"$f":"IF(O8>0,1/O8,0)","v":0.2},{"$f":"IF(Q8>0,1/Q8,0)","v":0.2},{"$f":"IF(S8>0,1/S8,0)","v":0.2}]
[null,null,"Terrenys",null,null,null,null,{"$f":"IF(I10>0,1/I10,0)","v":0},{"$f":"IF(K10>0,1/K10,0)","v":0},{"$f":"IF(M10>0,1/M10,0)","v":0},{"$f":"IF(O10>0,1/O10,0)","v":0},{"$f":"IF(Q10>0,1/Q10,0)","v":0},{"$f":"IF(S10>0,1/S10,0)","v":0}]
[null,null,"Edificacions",null,null,null,null,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2]
[null,null,"Instal·lacions",null,null,null,null,6.6666666666666666E-2,6.6666666666666666E-2,6.6666666666666666E-2,6.6666666666666666E-2,6.6666666666666666E-2,6.6666666666666666E-2]
[null,null,"Maquinaria",null,null,null,null,0.1,0.1,0.1,0.1,0.1,0.1]
[null,null,"Mobiliari",null,null,null,null,0.1,0.1,0.1,0.1,0.1,0.1]
[null,null,"Vehicles de transport",null,null,null,null,0.1,0.1,0.1,0.1,0.1,0.1]
[null,null,"Equipaments informàtics",null,null,null,null,0.25,0.25,0.25,0.25,0.25,0.25]
[null,null,"Immobilitzacions realitzades per la pròpia empresa",null,null,null,null,0.1111111111111111,0.1111111111111111,0.1111111111111111,0.1111111111111111,0.1111111111111111,0.1111111111111111]
[null,null,"Altres inversions materials",null,null,null,null,0.25,0.25,0.25,0.25,0.25,0.25]
[]
[null,null,null,null,{"$f":"C64","v":"Aplicacions informàtiques"},null,null,null,"Cuota anual",null,null,null,null,"Total año"]
[null,null,null,null,null,null,null,null,{"$f":"H50*H64","v":0},null,null,null,null,{"$f":"SUM(I78:M78)","v":0},2020]
[null,null,null,null,null,null,null,null,{"$f":"$H$50*$H$64+$I$50*$I$64","v":0},null,null,null,null,{"$f":"SUM(I79:M79)","v":0},{"$f":"$J$29","v":2021}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-$H$64>=$H$64,$H$64*$H$50,(1-$H$64)*$H$50)+IF(1-$I$64>=$I$64,$I$64*$I$50,(1-$I$64)*$I$50)","v":0},{"$f":"$J$50*$J$64","v":0},null,null,null,0,{"$f":"$O$79+1","v":2022}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-2*$H$64>=$H$64,$H$64*$H$50,IF((1-2*$H$64)<=0,0,(1-2*$H$64)*$H$50))+IF(1-2*$I$64>=$I$64,$I$64*$I$50,IF((1-2*$I$64)<=0,0,(1-2*$I$64)*$I$50))","v":0},{"$f":"IF(1-$J$64>=$J$64,$J$64*$J$50,(1-$J$64)*$J$50)","v":0},{"$f":"$K$50*$K$64","v":0},null,null,0,{"$f":"$O$80+1","v":2023}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-3*$H$64>=$H$64,$H$64*$H$50,IF((1-3*$H$64)<=0,0,(1-3*$H$64)*$H$50))+IF(1-3*$I$64>=$I$64,$I$64*$I$50,IF((1-3*$I$64)<=0,0,(1-3*$I$64)*$I$50))","v":0},{"$f":"IF(1-2*$J$64>=$J$64,$J$64*$J$50,IF((1-2*$J$64)<=0,0,(1-2*$J$64)*$J$50))","v":0},{"$f":"IF(1-$K$64>=$K$64,$K$64*$K$50,(1-$K$64)*$K$50)","v":0},{"$f":"$L$50*$L$64","v":0},null,0,{"$f":"$O$81+1","v":2024}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-4*$H$64>=$H$64,$H$64*$H$50,IF((1-4*$H$64)<=0,0,(1-4*$H$64)*$H$50))+IF(1-4*$I$64>=$I$64,$I$64*$I$50,IF((1-4*$I$64)<=0,0,(1-4*$I$64)*$I$50))","v":0},{"$f":"IF(1-3*$J64>=$J$64,$J$64*$J$50,IF((1-3*$J$64)<=0,0,(1-3*$J$64)*$J$50))","v":0},{"$f":"IF(1-2*$K$64>=$K$64,$K$64*$K$50,IF((1-2*$K$64)<=0,0,(1-2*$K$64)*$K$50))","v":0},{"$f":"IF(1-$L$64>=$L$64,$L$64*$L$50,(1-$L$64)*$L$50)","v":0},{"$f":"$M$50*$M$64","v":0},0,{"$f":"$O$82+1","v":2025}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-5*$H$64>=$H$64,$H$64*$H$50,IF((1-5*$H$64)<=0,0,(1-5*$H$64)*$H$50))+IF(1-5*$I$64>=$I$64,$I$64*$I$50,IF((1-5*$I$64)<=0,0,(1-5*$I$64)*$I$50))","v":0},{"$f":"IF(1-4*$J64>=$J$64,$J$64*$J$50,IF((1-4*$J$64)<=0,0,(1-4*$J$64)*$J$50))","v":0},{"$f":"IF(1-3*$K$64>=$K$64,$K$64*$K$50,IF((1-3*$K$64)<=0,0,(1-3*$K$64)*$K$50))","v":0},{"$f":"IF(1-2*$L$64>=$L$64,$L$64*$L$50,IF((1-2*$L$64)<=0,0,(1-2*$L$64)*$L$50))","v":0},{"$f":"IF(1-$M$64>=$M$64,$M$64*$M$50,(1-$M$64)*$M$50)","v":0},0,{"$f":"$O$83+1","v":2026}]
[]
[null,null,null,null,{"$f":"C65","v":"Immobilitzacions realitzades per la pròpia empresa"},null,null,null,"Cuota anual",null,null,null,null,"Total año"]
[null,null,null,null,null,null,null,null,{"$f":"H51*H65","v":0},null,null,null,null,{"$f":"SUM(I87:M87)","v":0},2020]
[null,null,null,null,null,null,null,null,{"$f":"$H$51*$H$65+$I$51*$I$65","v":0},null,null,null,null,0,{"$f":"$J$29","v":2021}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-$H$65>=$H$65,$H$65*$H$51,(1-$H$65)*$H$51)+IF(1-$I$65>=$I$65,$I$65*$I$51,(1-$I$65)*$I$51)","v":0},{"$f":"$J$51*$J$65","v":0},null,null,null,0,{"$f":"$O$79+1","v":2022}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-2*$H$65>=$H$65,$H$65*$H$51,IF((1-2*$H$65)<=0,0,(1-2*$H$65)*$H$51))+IF(1-2*$I$65>=$I$65,$I$65*$I$51,IF((1-2*$I$65)<=0,0,(1-2*$I$65)*$I$51))","v":0},{"$f":"IF(1-$J$65>=$J$65,$J$65*$J$51,(1-$J$65)*$J$51)","v":0},{"$f":"$K$51*$K$65","v":0},null,null,0,{"$f":"$O$80+1","v":2023}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-3*$H$65>=$H$65,$H$65*$H$51,IF((1-3*$H$65)<=0,0,(1-3*$H$65)*$H$51))+IF(1-3*$I$65>=$I$65,$I$65*$I$51,IF((1-3*$I$65)<=0,0,(1-3*$I$65)*$I$51))","v":0},{"$f":"IF(1-2*$J$65>=$J$65,$J$65*$J$51,IF((1-2*$J$65)<=0,0,(1-2*$J$65)*$J$51))","v":0},{"$f":"IF(1-$K$65>=$K$65,$K$65*$K$51,(1-$K$65)*$K$51)","v":0},{"$f":"$L$51*$L$65","v":0},null,0,{"$f":"$O$81+1","v":2024}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-4*$H$65>=$H$65,$H$65*$H$51,IF((1-4*$H$65)<=0,0,(1-4*$H$65)*$H$51))+IF(1-4*$I$65>=$I$65,$I$65*$I$51,IF((1-4*$I$65)<=0,0,(1-4*$I$65)*$I$51))","v":0},{"$f":"IF(1-3*$J65>=$J$65,$J$65*$J$51,IF((1-3*$J$65)<=0,0,(1-3*$J$65)*$J$51))","v":0},{"$f":"IF(1-2*$K$65>=$K$65,$K$65*$K$51,IF((1-2*$K$65)<=0,0,(1-2*$K$65)*$K$51))","v":0},{"$f":"IF(1-$L$65>=$L$65,$L$65*$L$51,(1-$L$65)*$L$51)","v":0},{"$f":"$M$51*$M$65","v":0},0,{"$f":"$O$82+1","v":2025}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-5*$H$65>=$H$65,$H$65*$H$51,IF((1-5*$H$65)<=0,0,(1-5*$H$65)*$H$51))+IF(1-5*$I$65>=$I$65,$I$65*$I$51,IF((1-5*$I$65)<=0,0,(1-5*$I$65)*$I$51))","v":0},{"$f":"IF(1-4*$J65>=$J$65,$J$65*$J$51,IF((1-4*$J$65)<=0,0,(1-4*$J$65)*$J$51))","v":0},{"$f":"IF(1-3*$K$65>=$K$65,$K$65*$K$51,IF((1-3*$K$65)<=0,0,(1-3*$K$65)*$K$51))","v":0},{"$f":"IF(1-2*$L$65>=$L$65,$L$65*$L$51,IF((1-2*$L$65)<=0,0,(1-2*$L$65)*$L$51))","v":0},{"$f":"IF(1-$M$65>=$M$65,$M$65*$M$51,(1-$M$65)*$M$51)","v":0},0,{"$f":"$O$83+1","v":2026}]
[]
[null,null,null,null,{"$f":"C52","v":"Altres inversions intangibles"},null,null,null,"Cuota anual",null,null,null,null,"Total año"]
[null,null,null,null,null,null,null,null,{"$f":"H52*H66","v":0},null,null,null,null,{"$f":"SUM(I96:M96)","v":0},2020]
[null,null,null,null,null,null,null,null,{"$f":"$H$52*$H$66+$I$52*$I$66","v":0},null,null,null,null,0,{"$f":"$J$29","v":2021}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-$H$66>=$H$66,$H$66*$H$52,(1-$H$66)*$H$52)+IF(1-$I$66>=$I$66,$I$66*$I$52,(1-$I$66)*$I$52)","v":0},{"$f":"$J$52*$J$66","v":0},null,null,null,0,{"$f":"$O$79+1","v":2022}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-2*$H$66>=$H$66,$H$66*$H$52,IF((1-2*$H$66)<=0,0,(1-2*$H$66)*$H$52))+IF(1-2*$I$66>=$I$66,$I$66*$I$52,IF((1-2*$I$66)<=0,0,(1-2*$I$66)*$I$52))","v":0},{"$f":"IF(1-$J$66>=$J$66,$J$66*$J$52,(1-$J$66)*$J$52)","v":0},{"$f":"$K$52*$K$66","v":0},null,null,0,{"$f":"$O$80+1","v":2023}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-3*$H$66>=$H$66,$H$66*$H$52,IF((1-3*$H$66)<=0,0,(1-3*$H$66)*$H$52))+IF(1-3*$I$66>=$I$66,$I$66*$I$52,IF((1-3*$I$66)<=0,0,(1-3*$I$66)*$I$52))","v":0},{"$f":"IF(1-2*$J$66>=$J$66,$J$66*$J$52,IF((1-2*$J$66)<=0,0,(1-2*$J$66)*$J$52))","v":0},{"$f":"IF(1-$K$66>=$K$66,$K$66*$K$52,(1-$K$66)*$K$52)","v":0},{"$f":"$L$52*$L$66","v":0},null,0,{"$f":"$O$81+1","v":2024}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-4*$H$66>=$H$66,$H$66*$H$52,IF((1-4*$H$66)<=0,0,(1-4*$H$66)*$H$52))+IF(1-4*$I$66>=$I$66,$I$66*$I$52,IF((1-4*$I$66)<=0,0,(1-4*$I$66)*$I$52))","v":0},{"$f":"IF(1-3*$J73>=$J$66,$J$66*$J$52,IF((1-3*$J$66)<=0,0,(1-3*$J$66)*$J$52))","v":0},{"$f":"IF(1-2*$K$66>=$K$66,$K$66*$K$52,IF((1-2*$K$66)<=0,0,(1-2*$K$66)*$K$52))","v":0},{"$f":"IF(1-$L$66>=$L$66,$L$66*$L$52,(1-$L$66)*$L$52)","v":0},{"$f":"$M$52*$M$66","v":0},0,{"$f":"$O$82+1","v":2025}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-5*$H$66>=$H$66,$H$66*$H$52,IF((1-5*$H$66)<=0,0,(1-5*$H$66)*$H$52))+IF(1-5*$I$66>=$I$66,$I$66*$I$52,IF((1-5*$I$66)<=0,0,(1-5*$I$66)*$I$52))","v":0},{"$f":"IF(1-4*$J73>=$J$66,$J$66*$J$52,IF((1-4*$J$66)<=0,0,(1-4*$J$66)*$J$52))","v":0},{"$f":"IF(1-3*$K$66>=$K$66,$K$66*$K$52,IF((1-3*$K$66)<=0,0,(1-3*$K$66)*$K$52))","v":0},{"$f":"IF(1-2*$L$66>=$L$66,$L$66*$L$52,IF((1-2*$L$66)<=0,0,(1-2*$L$66)*$L$52))","v":0},{"$f":"IF(1-$M$66>=$M$66,$M$66*$M$52,(1-$M$66)*$M$52)","v":0},0,{"$f":"$O$83+1","v":2026}]
[]
[null,null,null,null,"Terrenys",null,null,null,"Cuota anual",null,null,null,null,"Total año"]
[null,null,null,null,null,null,null,null,{"$f":"H53*H67","v":0},null,null,null,null,{"$f":"SUM(I105:M105)","v":0},2020]
[null,null,null,null,null,null,null,null,{"$f":"$H$53*$H$67+$I$53*$I$67","v":0},null,null,null,null,0,{"$f":"$J$29","v":2021}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-$H$67>=$H$67,$H$67*$H$53,(1-$H$67)*$H$53)+IF(1-$I$67>=$I$67,$I$67*$I$53,(1-$I$67)*$I$53)","v":0},{"$f":"$J$53*$J$67","v":0},null,null,null,0,{"$f":"$O$79+1","v":2022}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-2*$H$67>=$H$67,$H$67*$H$53,IF((1-2*$H$67)<=0,0,(1-2*$H$67)*$H$53))+IF(1-2*$I$67>=$I$67,$I$67*$I$53,IF((1-2*$I$67)<=0,0,(1-2*$I$67)*$I$53))","v":0},{"$f":"IF(1-$J$67>=$J$67,$J$67*$J$53,(1-$J$67)*$J$53)","v":0},{"$f":"$K$53*$K$67","v":0},null,null,0,{"$f":"$O$80+1","v":2023}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-3*$H$67>=$H$67,$H$67*$H$53,IF((1-3*$H$67)<=0,0,(1-3*$H$67)*$H$53))+IF(1-3*$I$67>=$I$67,$I$67*$I$53,IF((1-3*$I$67)<=0,0,(1-3*$I$67)*$I$53))","v":0},{"$f":"IF(1-2*$J$67>=$J$67,$J$67*$J$53,IF((1-2*$J$67)<=0,0,(1-2*$J$67)*$J$53))","v":0},{"$f":"IF(1-$K$67>=$K$67,$K$67*$K$53,(1-$K$67)*$K$53)","v":0},{"$f":"$L$53*$L$67","v":0},null,0,{"$f":"$O$81+1","v":2024}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-4*$H$67>=$H$67,$H$67*$H$53,IF((1-4*$H$67)<=0,0,(1-4*$H$67)*$H$53))+IF(1-4*$I$67>=$I$67,$I$67*$I$53,IF((1-4*$I$67)<=0,0,(1-4*$I$67)*$I$53))","v":0},{"$f":"IF(1-3*$J67>=$J$67,$J$67*$J$53,IF((1-3*$J$67)<=0,0,(1-3*$J$67)*$J$53))","v":0},{"$f":"IF(1-2*$K$67>=$K$67,$K$67*$K$53,IF((1-2*$K$67)<=0,0,(1-2*$K$67)*$K$53))","v":0},{"$f":"IF(1-$L$67>=$L$67,$L$67*$L$53,(1-$L$67)*$L$53)","v":0},{"$f":"$M$53*$M$67","v":0},0,{"$f":"$O$82+1","v":2025}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-5*$H$67>=$H$67,$H$67*$H$53,IF((1-5*$H$67)<=0,0,(1-5*$H$67)*$H$53))+IF(1-5*$I$67>=$I$67,$I$67*$I$53,IF((1-5*$I$67)<=0,0,(1-5*$I$67)*$I$53))","v":0},{"$f":"IF(1-4*$J67>=$J$67,$J$67*$J$53,IF((1-4*$J$67)<=0,0,(1-4*$J$67)*$J$53))","v":0},{"$f":"IF(1-3*$K$67>=$K$67,$K$67*$K$53,IF((1-3*$K$67)<=0,0,(1-3*$K$67)*$K$53))","v":0},{"$f":"IF(1-2*$L$67>=$L$67,$L$67*$L$53,IF((1-2*$L$67)<=0,0,(1-2*$L$67)*$L$53))","v":0},{"$f":"IF(1-$M$67>=$M$67,$M$67*$M$53,(1-$M$67)*$M$53)","v":0},0,{"$f":"$O$83+1","v":2026}]
[]
[null,null,null,null,{"$f":"C54","v":"Edificacions"},null,null,null,"Cuota anual",null,null,null,null,"Total año"]
[null,null,null,null,null,null,null,null,{"$f":"H54*H68","v":0},null,null,null,null,{"$f":"SUM(I114:M114)","v":0},2020]
[null,null,null,null,null,null,null,null,{"$f":"$H$54*$H$68+$I$54*$I$68","v":0},null,null,null,null,0,{"$f":"$J$29","v":2021}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-$H$68>=$H$68,$H$68*$H$54,(1-$H$68)*$H$54)+IF(1-$I$68>=$I$68,$I$68*$I$54,(1-$I$68)*$I$54)","v":0},{"$f":"$J$54*$J$68","v":0},null,null,null,0,{"$f":"$O$79+1","v":2022}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-2*$H$68>=$H$68,$H$68*$H$54,IF((1-2*$H$68)<=0,0,(1-2*$H$68)*$H$54))+IF(1-2*$I$68>=$I$68,$I$68*$I$54,IF((1-2*$I$68)<=0,0,(1-2*$I$68)*$I$54))","v":0},{"$f":"IF(1-$J$68>=$J$68,$J$68*$J$54,(1-$J$68)*$J$54)","v":0},{"$f":"$K$54*$K$68","v":0},null,null,0,{"$f":"$O$80+1","v":2023}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-3*$H$68>=$H$68,$H$68*$H$54,IF((1-3*$H$68)<=0,0,(1-3*$H$68)*$H$54))+IF(1-3*$I$68>=$I$68,$I$68*$I$54,IF((1-3*$I$68)<=0,0,(1-3*$I$68)*$I$54))","v":0},{"$f":"IF(1-2*$J$68>=$J$68,$J$68*$J$54,IF((1-2*$J$68)<=0,0,(1-2*$J$68)*$J$54))","v":0},{"$f":"IF(1-$K$68>=$K$68,$K$68*$K$54,(1-$K$68)*$K$54)","v":0},{"$f":"$L$54*$L$68","v":0},null,0,{"$f":"$O$81+1","v":2024}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-4*$H$68>=$H$68,$H$68*$H$54,IF((1-4*$H$68)<=0,0,(1-4*$H$68)*$H$54))+IF(1-4*$I$68>=$I$68,$I$68*$I$54,IF((1-4*$I$68)<=0,0,(1-4*$I$68)*$I$54))","v":0},{"$f":"IF(1-3*$J68>=$J$68,$J$68*$J$54,IF((1-3*$J$68)<=0,0,(1-3*$J$68)*$J$54))","v":0},{"$f":"IF(1-2*$K$68>=$K$68,$K$68*$K$54,IF((1-2*$K$68)<=0,0,(1-2*$K$68)*$K$54))","v":0},{"$f":"IF(1-$L$68>=$L$68,$L$68*$L$54,(1-$L$68)*$L$54)","v":0},{"$f":"$M$54*$M$68","v":0},0,{"$f":"$O$82+1","v":2025}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-5*$H$68>=$H$68,$H$68*$H$54,IF((1-5*$H$68)<=0,0,(1-5*$H$68)*$H$54))+IF(1-5*$I$68>=$I$68,$I$68*$I$54,IF((1-5*$I$68)<=0,0,(1-5*$I$68)*$I$54))","v":0},{"$f":"IF(1-4*$J68>=$J$68,$J$68*$J$54,IF((1-4*$J$68)<=0,0,(1-4*$J$68)*$J$54))","v":0},{"$f":"IF(1-3*$K$68>=$K$68,$K$68*$K$54,IF((1-3*$K$68)<=0,0,(1-3*$K$68)*$K$54))","v":0},{"$f":"IF(1-2*$L$68>=$L$68,$L$68*$L$54,IF((1-2*$L$68)<=0,0,(1-2*$L$68)*$L$54))","v":0},{"$f":"IF(1-$M$68>=$M$68,$M$68*$M$54,(1-$M$68)*$M$54)","v":0},0,{"$f":"$O$83+1","v":2026}]
[]
[null,null,null,null,{"$f":"C69","v":"Instal·lacions"},null,null,null,"Cuota anual",null,null,null,null,"Total año"]
[null,null,null,null,null,null,null,null,{"$f":"H55*H69","v":0},null,null,null,null,{"$f":"SUM(I123:M123)","v":0},2020]
[null,null,null,null,null,null,null,null,{"$f":"$H$55*$H$69+$I$55*$I$69","v":0},null,null,null,null,0,{"$f":"$J$29","v":2021}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-$H$69>=$H$69,$H$69*$H$55,(1-$H$69)*$H$55)+IF(1-$I$69>=$I$69,$I$69*$I$55,(1-$I$69)*$I$55)","v":0},{"$f":"$J$55*$J$69","v":0},null,null,null,0,{"$f":"$O$79+1","v":2022}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-2*$H$69>=$H$69,$H$69*$H$55,IF((1-2*$H$69)<=0,0,(1-2*$H$69)*$H$55))+IF(1-2*$I$69>=$I$69,$I$69*$I$55,IF((1-2*$I$69)<=0,0,(1-2*$I$69)*$I$55))","v":0},{"$f":"IF(1-$J$69>=$J$69,$J$69*$J$55,(1-$J$69)*$J$55)","v":0},{"$f":"$K$55*$K$69","v":0},null,null,0,{"$f":"$O$80+1","v":2023}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-3*$H$69>=$H$69,$H$69*$H$55,IF((1-3*$H$69)<=0,0,(1-3*$H$69)*$H$55))+IF(1-3*$I$69>=$I$69,$I$69*$I$55,IF((1-3*$I$69)<=0,0,(1-3*$I$69)*$I$55))","v":0},{"$f":"IF(1-2*$J$69>=$J$69,$J$69*$J$55,IF((1-2*$J$69)<=0,0,(1-2*$J$69)*$J$55))","v":0},{"$f":"IF(1-$K$69>=$K$69,$K$69*$K$55,(1-$K$69)*$K$55)","v":0},{"$f":"$L$55*$L$69","v":0},null,0,{"$f":"$O$81+1","v":2024}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-4*$H$69>=$H$69,$H$69*$H$55,IF((1-4*$H$69)<=0,0,(1-4*$H$69)*$H$55))+IF(1-4*$I$69>=$I$69,$I$69*$I$55,IF((1-4*$I$69)<=0,0,(1-4*$I$69)*$I$55))","v":0},{"$f":"IF(1-3*$J69>=$J$69,$J$69*$J$55,IF((1-3*$J$69)<=0,0,(1-3*$J$69)*$J$55))","v":0},{"$f":"IF(1-2*$K$69>=$K$69,$K$69*$K$55,IF((1-2*$K$69)<=0,0,(1-2*$K$69)*$K$55))","v":0},{"$f":"IF(1-$L$69>=$L$69,$L$69*$L$55,(1-$L$69)*$L$55)","v":0},{"$f":"$M$55*$M$69","v":0},0,{"$f":"$O$82+1","v":2025}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-5*$H$69>=$H$69,$H$69*$H$55,IF((1-5*$H$69)<=0,0,(1-5*$H$69)*$H$55))+IF(1-5*$I$69>=$I$69,$I$69*$I$55,IF((1-5*$I$69)<=0,0,(1-5*$I$69)*$I$55))","v":0},{"$f":"IF(1-4*$J69>=$J$69,$J$69*$J$55,IF((1-4*$J$69)<=0,0,(1-4*$J$69)*$J$55))","v":0},{"$f":"IF(1-3*$K$69>=$K$69,$K$69*$K$55,IF((1-3*$K$69)<=0,0,(1-3*$K$69)*$K$55))","v":0},{"$f":"IF(1-2*$L$69>=$L$69,$L$69*$L$55,IF((1-2*$L$69)<=0,0,(1-2*$L$69)*$L$55))","v":0},{"$f":"IF(1-$M$69>=$M$69,$M$69*$M$55,(1-$M$69)*$M$55)","v":0},0,{"$f":"$O$83+1","v":2026}]
[]
[null,null,null,null,{"$f":"C70","v":"Maquinaria"},null,null,null,"Cuota anual",null,null,null,null,"Total año"]
[null,null,null,null,null,null,null,null,{"$f":"H56*H70","v":0},null,null,null,null,{"$f":"SUM(I132:M132)","v":0},2020]
[null,null,null,null,null,null,null,null,{"$f":"$H$56*$H$70+$I$56*$I$70","v":0},null,null,null,null,0,{"$f":"$J$29","v":2021}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-$H$70>=$H$70,$H$70*$H$56,(1-$H$70)*$H$56)+IF(1-$I$70>=$I$70,$I$70*$I$56,(1-$I$70)*$I$56)","v":0},{"$f":"$J$56*$J$70","v":0},null,null,null,0,{"$f":"$O$79+1","v":2022}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-2*$H$70>=$H$70,$H$70*$H$56,IF((1-2*$H$70)<=0,0,(1-2*$H$70)*$H$56))+IF(1-2*$I$70>=$I$70,$I$70*$I$56,IF((1-2*$I$70)<=0,0,(1-2*$I$70)*$I$56))","v":0},{"$f":"IF(1-$J$70>=$J$70,$J$70*$J$56,(1-$J$70)*$J$56)","v":0},{"$f":"$K$56*$K$70","v":0},null,null,0,{"$f":"$O$80+1","v":2023}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-3*$H$70>=$H$70,$H$70*$H$56,IF((1-3*$H$70)<=0,0,(1-3*$H$70)*$H$56))+IF(1-3*$I$70>=$I$70,$I$70*$I$56,IF((1-3*$I$70)<=0,0,(1-3*$I$70)*$I$56))","v":0},{"$f":"IF(1-2*$J$70>=$J$70,$J$70*$J$56,IF((1-2*$J$70)<=0,0,(1-2*$J$70)*$J$56))","v":0},{"$f":"IF(1-$K$70>=$K$70,$K$70*$K$56,(1-$K$70)*$K$56)","v":0},{"$f":"$L$56*$L$70","v":0},null,0,{"$f":"$O$81+1","v":2024}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-4*$H$70>=$H$70,$H$70*$H$56,IF((1-4*$H$70)<=0,0,(1-4*$H$70)*$H$56))+IF(1-4*$I$70>=$I$70,$I$70*$I$56,IF((1-4*$I$70)<=0,0,(1-4*$I$70)*$I$56))","v":0},{"$f":"IF(1-3*$J70>=$J$70,$J$70*$J$56,IF((1-3*$J$70)<=0,0,(1-3*$J$70)*$J$56))","v":0},{"$f":"IF(1-2*$K$70>=$K$70,$K$70*$K$56,IF((1-2*$K$70)<=0,0,(1-2*$K$70)*$K$56))","v":0},{"$f":"IF(1-$L$70>=$L$70,$L$70*$L$56,(1-$L$70)*$L$56)","v":0},{"$f":"$M$56*$M$70","v":0},0,{"$f":"$O$82+1","v":2025}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-5*$H$70>=$H$70,$H$70*$H$56,IF((1-5*$H$70)<=0,0,(1-5*$H$70)*$H$56))+IF(1-5*$I$70>=$I$70,$I$70*$I$56,IF((1-5*$I$70)<=0,0,(1-5*$I$70)*$I$56))","v":0},{"$f":"IF(1-4*$J70>=$J$70,$J$70*$J$56,IF((1-4*$J$70)<=0,0,(1-4*$J$70)*$J$56))","v":0},{"$f":"IF(1-3*$K$70>=$K$70,$K$70*$K$56,IF((1-3*$K$70)<=0,0,(1-3*$K$70)*$K$56))","v":0},{"$f":"IF(1-2*$L$70>=$L$70,$L$70*$L$56,IF((1-2*$L$70)<=0,0,(1-2*$L$70)*$L$56))","v":0},{"$f":"IF(1-$M$70>=$M$70,$M$70*$M$56,(1-$M$70)*$M$56)","v":0},0,{"$f":"$O$83+1","v":2026}]
[]
[null,null,null,null,{"$f":"C57","v":"Mobiliari"},null,null,null,"Cuota anual",null,null,null,null,"Total año"]
[null,null,null,null,null,null,null,null,{"$f":"H57*H71","v":0},null,null,null,null,{"$f":"SUM(I141:M141)","v":0},2020]
[null,null,null,null,null,null,null,null,{"$f":"$H$57*$H$71+$I$57*$I$71","v":0},null,null,null,null,0,{"$f":"$J$29","v":2021}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-$H$71>=$H$71,$H$71*$H$57,(1-$H$71)*$H$57)+IF(1-$I$71>=$I$71,$I$71*$I$57,(1-$I$71)*$I$57)","v":0},{"$f":"$J$57*$J$71","v":0},null,null,null,0,{"$f":"$O$79+1","v":2022}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-2*$H$71>=$H$71,$H$71*$H$57,IF((1-2*$H$71)<=0,0,(1-2*$H$71)*$H$57))+IF(1-2*$I$71>=$I$71,$I$71*$I$57,IF((1-2*$I$71)<=0,0,(1-2*$I$71)*$I$57))","v":0},{"$f":"IF(1-$J$71>=$J$71,$J$71*$J$57,(1-$J$71)*$J$57)","v":0},{"$f":"$K$57*$K$71","v":0},null,null,0,{"$f":"$O$80+1","v":2023}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-3*$H$71>=$H$71,$H$71*$H$57,IF((1-3*$H$71)<=0,0,(1-3*$H$71)*$H$57))+IF(1-3*$I$71>=$I$71,$I$71*$I$57,IF((1-3*$I$71)<=0,0,(1-3*$I$71)*$I$57))","v":0},{"$f":"IF(1-2*$J$71>=$J$71,$J$71*$J$57,IF((1-2*$J$71)<=0,0,(1-2*$J$71)*$J$57))","v":0},{"$f":"IF(1-$K$71>=$K$71,$K$71*$K$57,(1-$K$71)*$K$57)","v":0},{"$f":"$L$57*$L$71","v":0},null,0,{"$f":"$O$81+1","v":2024}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-4*$H$71>=$H$71,$H$71*$H$57,IF((1-4*$H$71)<=0,0,(1-4*$H$71)*$H$57))+IF(1-4*$I$71>=$I$71,$I$71*$I$57,IF((1-4*$I$71)<=0,0,(1-4*$I$71)*$I$57))","v":0},{"$f":"IF(1-3*$J71>=$J$71,$J$71*$J$57,IF((1-3*$J$71)<=0,0,(1-3*$J$71)*$J$57))","v":0},{"$f":"IF(1-2*$K$71>=$K$71,$K$71*$K$57,IF((1-2*$K$71)<=0,0,(1-2*$K$71)*$K$57))","v":0},{"$f":"IF(1-$L$71>=$L$71,$L$71*$L$57,(1-$L$71)*$L$57)","v":0},{"$f":"$M$57*$M$71","v":0},0,{"$f":"$O$82+1","v":2025}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-5*$H$71>=$H$71,$H$71*$H$57,IF((1-5*$H$71)<=0,0,(1-5*$H$71)*$H$57))+IF(1-5*$I$71>=$I$71,$I$71*$I$57,IF((1-5*$I$71)<=0,0,(1-5*$I$71)*$I$57))","v":0},{"$f":"IF(1-4*$J71>=$J$71,$J$71*$J$57,IF((1-4*$J$71)<=0,0,(1-4*$J$71)*$J$57))","v":0},{"$f":"IF(1-3*$K$71>=$K$71,$K$71*$K$57,IF((1-3*$K$71)<=0,0,(1-3*$K$71)*$K$57))","v":0},{"$f":"IF(1-2*$L$71>=$L$71,$L$71*$L$57,IF((1-2*$L$71)<=0,0,(1-2*$L$71)*$L$57))","v":0},{"$f":"IF(1-$M$71>=$M$71,$M$71*$M$57,(1-$M$71)*$M$57)","v":0},0,{"$f":"$O$83+1","v":2026}]
[]
[null,null,null,null,{"$f":"C72","v":"Vehicles de transport"},null,null,null,"Cuota anual",null,null,null,null,"Total año"]
[null,null,null,null,null,null,null,null,{"$f":"H58*H72","v":0},null,null,null,null,{"$f":"SUM(I150:M150)","v":0},2020]
[null,null,null,null,null,null,null,null,{"$f":"$H$58*$H$72+$I$58*$I$72","v":0},null,null,null,null,0,{"$f":"$J$29","v":2021}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-$H$72>=$H$72,$H$72*$H$58,(1-$H$72)*$H$58)+IF(1-$I$72>=$I$72,$I$72*$I$58,(1-$I$72)*$I$58)","v":0},{"$f":"$J$58*$J$72","v":0},null,null,null,0,{"$f":"$O$79+1","v":2022}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-2*$H$72>=$H$72,$H$72*$H$58,IF((1-2*$H$72)<=0,0,(1-2*$H$72)*$H$58))+IF(1-2*$I$72>=$I$72,$I$72*$I$58,IF((1-2*$I$72)<=0,0,(1-2*$I$72)*$I$58))","v":0},{"$f":"IF(1-$J$72>=$J$72,$J$72*$J$58,(1-$J$72)*$J$58)","v":0},{"$f":"$K$58*$K$72","v":0},null,null,0,{"$f":"$O$80+1","v":2023}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-3*$H$72>=$H$72,$H$72*$H$58,IF((1-3*$H$72)<=0,0,(1-3*$H$72)*$H$58))+IF(1-3*$I$72>=$I$72,$I$72*$I$58,IF((1-3*$I$72)<=0,0,(1-3*$I$72)*$I$58))","v":0},{"$f":"IF(1-2*$J$72>=$J$72,$J$72*$J$58,IF((1-2*$J$72)<=0,0,(1-2*$J$72)*$J$58))","v":0},{"$f":"IF(1-$K$72>=$K$72,$K$72*$K$58,(1-$K$72)*$K$58)","v":0},{"$f":"$L$58*$L$72","v":0},null,0,{"$f":"$O$81+1","v":2024}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-4*$H$72>=$H$72,$H$72*$H$58,IF((1-4*$H$72)<=0,0,(1-4*$H$72)*$H$58))+IF(1-4*$I$72>=$I$72,$I$72*$I$58,IF((1-4*$I$72)<=0,0,(1-4*$I$72)*$I$58))","v":0},{"$f":"IF(1-3*$J72>=$J$72,$J$72*$J$58,IF((1-3*$J$72)<=0,0,(1-3*$J$72)*$J$58))","v":0},{"$f":"IF(1-2*$K$72>=$K$72,$K$72*$K$58,IF((1-2*$K$72)<=0,0,(1-2*$K$72)*$K$58))","v":0},{"$f":"IF(1-$L$72>=$L$72,$L$72*$L$58,(1-$L$72)*$L$58)","v":0},{"$f":"$M$58*$M$72","v":0},0,{"$f":"$O$82+1","v":2025}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-5*$H$72>=$H$72,$H$72*$H$58,IF((1-5*$H$72)<=0,0,(1-5*$H$72)*$H$58))+IF(1-5*$I$72>=$I$72,$I$72*$I$58,IF((1-5*$I$72)<=0,0,(1-5*$I$72)*$I$58))","v":0},{"$f":"IF(1-4*$J72>=$J$72,$J$72*$J$58,IF((1-4*$J$72)<=0,0,(1-4*$J$72)*$J$58))","v":0},{"$f":"IF(1-3*$K$72>=$K$72,$K$72*$K$58,IF((1-3*$K$72)<=0,0,(1-3*$K$72)*$K$58))","v":0},{"$f":"IF(1-2*$L$72>=$L$72,$L$72*$L$58,IF((1-2*$L$72)<=0,0,(1-2*$L$72)*$L$58))","v":0},{"$f":"IF(1-$M$72>=$M$72,$M$72*$M$58,(1-$M$72)*$M$58)","v":0},0,{"$f":"$O$83+1","v":2026}]
[]
[null,null,null,null,{"$f":"C73","v":"Equipaments informàtics"},null,null,null,"Cuota anual",null,null,null,null,"Total año"]
[null,null,null,null,null,null,null,null,{"$f":"H59*H73","v":0},null,null,null,null,{"$f":"SUM(I159:M159)","v":0},2020]
[null,null,null,null,null,null,null,null,{"$f":"$H$59*$H$73+$I$59*$I$73","v":0},null,null,null,null,0,{"$f":"$J$29","v":2021}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-$H$73>=$H$73,$H$73*$H$59,(1-$H$73)*$H$59)+IF(1-$I$73>=$I$73,$I$73*$I$59,(1-$I$73)*$I$59)","v":0},{"$f":"$J$59*$J$73","v":0},null,null,null,0,{"$f":"$O$79+1","v":2022}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-2*$H$73>=$H$73,$H$73*$H$59,IF((1-2*$H$73)<=0,0,(1-2*$H$73)*$H$59))+IF(1-2*$I$73>=$I$73,$I$73*$I$59,IF((1-2*$I$73)<=0,0,(1-2*$I$73)*$I$59))","v":0},{"$f":"IF(1-$J$73>=$J$73,$J$73*$J$59,(1-$J$73)*$J$59)","v":0},{"$f":"$K$59*$K$73","v":0},null,null,0,{"$f":"$O$80+1","v":2023}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-3*$H$73>=$H$73,$H$73*$H$59,IF((1-3*$H$73)<=0,0,(1-3*$H$73)*$H$59))+IF(1-3*$I$73>=$I$73,$I$73*$I$59,IF((1-3*$I$73)<=0,0,(1-3*$I$73)*$I$59))","v":0},{"$f":"IF(1-2*$J$73>=$J$73,$J$73*$J$59,IF((1-2*$J$73)<=0,0,(1-2*$J$73)*$J$59))","v":0},{"$f":"IF(1-$K$73>=$K$73,$K$73*$K$59,(1-$K$73)*$K$59)","v":0},{"$f":"$L$59*$L$73","v":0},null,0,{"$f":"$O$81+1","v":2024}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-4*$H$73>=$H$73,$H$73*$H$59,IF((1-4*$H$73)<=0,0,(1-4*$H$73)*$H$59))+IF(1-4*$I$73>=$I$73,$I$73*$I$59,IF((1-4*$I$73)<=0,0,(1-4*$I$73)*$I$59))","v":0},{"$f":"IF(1-3*$J73>=$J$73,$J$73*$J$59,IF((1-3*$J$73)<=0,0,(1-3*$J$73)*$J$59))","v":0},{"$f":"IF(1-2*$K$73>=$K$73,$K$73*$K$59,IF((1-2*$K$73)<=0,0,(1-2*$K$73)*$K$59))","v":0},{"$f":"IF(1-$L$73>=$L$73,$L$73*$L$59,(1-$L$73)*$L$59)","v":0},{"$f":"$M$59*$M$73","v":0},0,{"$f":"$O$82+1","v":2025}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-5*$H$73>=$H$73,$H$73*$H$59,IF((1-5*$H$73)<=0,0,(1-5*$H$73)*$H$59))+IF(1-5*$I$73>=$I$73,$I$73*$I$59,IF((1-5*$I$73)<=0,0,(1-5*$I$73)*$I$59))","v":0},{"$f":"IF(1-4*$J73>=$J$73,$J$73*$J$59,IF((1-4*$J$73)<=0,0,(1-4*$J$73)*$J$59))","v":0},{"$f":"IF(1-3*$K$73>=$K$73,$K$73*$K$59,IF((1-3*$K$73)<=0,0,(1-3*$K$73)*$K$59))","v":0},{"$f":"IF(1-2*$L$73>=$L$73,$L$73*$L$59,IF((1-2*$L$73)<=0,0,(1-2*$L$73)*$L$59))","v":0},{"$f":"IF(1-$M$73>=$M$73,$M$73*$M$59,(1-$M$73)*$M$59)","v":0},0,{"$f":"$O$83+1","v":2026}]
[]
[null,null,null,null,{"$f":"C74","v":"Immobilitzacions realitzades per la pròpia empresa"},null,null,null,"Cuota anual",null,null,null,null,"Total año"]
[null,null,null,null,null,null,null,null,{"$f":"H60*H74","v":0},null,null,null,null,{"$f":"SUM(I168:M168)","v":0},2020]
[null,null,null,null,null,null,null,null,{"$f":"$H$60*$H$74+$I$60*$I$74","v":0},null,null,null,null,0,{"$f":"$J$29","v":2021}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-$H$74>=$H$74,$H$74*$H$60,(1-$H$74)*$H$60)+IF(1-$I$74>=$I$74,$I$74*$I$60,(1-$I$74)*$I$60)","v":0},{"$f":"$J$60*$J$74","v":0},null,null,null,0,{"$f":"$O$79+1","v":2022}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-2*$H$74>=$H$74,$H$74*$H$60,IF((1-2*$H$74)<=0,0,(1-2*$H$74)*$H$60))+IF(1-2*$I$74>=$I$74,$I$74*$I$60,IF((1-2*$I$74)<=0,0,(1-2*$I$74)*$I$60))","v":0},{"$f":"IF(1-$J$74>=$J$74,$J$74*$J$60,(1-$J$74)*$J$60)","v":0},{"$f":"$K$60*$K$74","v":0},null,null,0,{"$f":"$O$80+1","v":2023}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-3*$H$74>=$H$74,$H$74*$H$60,IF((1-3*$H$74)<=0,0,(1-3*$H$74)*$H$60))+IF(1-3*$I$74>=$I$74,$I$74*$I$60,IF((1-3*$I$74)<=0,0,(1-3*$I$74)*$I$60))","v":0},{"$f":"IF(1-2*$J$74>=$J$74,$J$74*$J$60,IF((1-2*$J$74)<=0,0,(1-2*$J$74)*$J$60))","v":0},{"$f":"IF(1-$K$74>=$K$74,$K$74*$K$60,(1-$K$74)*$K$60)","v":0},{"$f":"$L$60*$L$74","v":0},null,0,{"$f":"$O$81+1","v":2024}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-4*$H$74>=$H$74,$H$74*$H$60,IF((1-4*$H$74)<=0,0,(1-4*$H$74)*$H$60))+IF(1-4*$I$74>=$I$74,$I$74*$I$60,IF((1-4*$I$74)<=0,0,(1-4*$I$74)*$I$60))","v":0},{"$f":"IF(1-3*$J74>=$J$74,$J$74*$J$60,IF((1-3*$J$74)<=0,0,(1-3*$J$74)*$J$60))","v":0},{"$f":"IF(1-2*$K$74>=$K$74,$K$74*$K$60,IF((1-2*$K$74)<=0,0,(1-2*$K$74)*$K$60))","v":0},{"$f":"IF(1-$L$74>=$L$74,$L$74*$L$60,(1-$L$74)*$L$60)","v":0},{"$f":"$M$60*$M$74","v":0},0,{"$f":"$O$82+1","v":2025}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-5*$H$74>=$H$74,$H$74*$H$60,IF((1-5*$H$74)<=0,0,(1-5*$H$74)*$H$60))+IF(1-5*$I$74>=$I$74,$I$74*$I$60,IF((1-5*$I$74)<=0,0,(1-5*$I$74)*$I$60))","v":0},{"$f":"IF(1-4*$J74>=$J$74,$J$74*$J$60,IF((1-4*$J$74)<=0,0,(1-4*$J$74)*$J$60))","v":0},{"$f":"IF(1-3*$K$74>=$K$74,$K$74*$K$60,IF((1-3*$K$74)<=0,0,(1-3*$K$74)*$K$60))","v":0},{"$f":"IF(1-2*$L$74>=$L$74,$L$74*$L$60,IF((1-2*$L$74)<=0,0,(1-2*$L$74)*$L$60))","v":0},{"$f":"IF(1-$M$74>=$M$74,$M$74*$M$60,(1-$M$74)*$M$60)","v":0},0,{"$f":"$O$83+1","v":2026}]
[]
[null,null,null,null,{"$f":"C75","v":"Altres inversions materials"},null,null,null,"Cuota anual",null,null,null,null,"Total año"]
[null,null,null,null,null,null,null,null,{"$f":"H61*H75","v":0},null,null,null,null,{"$f":"SUM(I177:M177)","v":0},2020]
[null,null,null,null,null,null,null,null,{"$f":"$H$61*$H$75+$I$61*$I$75","v":0},null,null,null,null,0,{"$f":"$J$29","v":2021}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-$H$75>=$H$75,$H$75*$H$61,(1-$H$75)*$H$61)+IF(1-$I$75>=$I$75,$I$75*$I$61,(1-$I$75)*$I$61)","v":0},{"$f":"$J$61*$J$75","v":0},null,null,null,0,{"$f":"$O$79+1","v":2022}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-2*$H$75>=$H$75,$H$75*$H$61,IF((1-2*$H$75)<=0,0,(1-2*$H$75)*$H$61))+IF(1-2*$I$75>=$I$75,$I$75*$I$61,IF((1-2*$I$75)<=0,0,(1-2*$I$75)*$I$61))","v":0},{"$f":"IF(1-$J$75>=$J$75,$J$75*$J$61,(1-$J$75)*$J$61)","v":0},{"$f":"$K$61*$K$75","v":0},null,null,0,{"$f":"$O$80+1","v":2023}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-3*$H$75>=$H$75,$H$75*$H$61,IF((1-3*$H$75)<=0,0,(1-3*$H$75)*$H$61))+IF(1-3*$I$75>=$I$75,$I$75*$I$61,IF((1-3*$I$75)<=0,0,(1-3*$I$75)*$I$61))","v":0},{"$f":"IF(1-2*$J$75>=$J$75,$J$75*$J$61,IF((1-2*$J$75)<=0,0,(1-2*$J$75)*$J$61))","v":0},{"$f":"IF(1-$K$75>=$K$75,$K$75*$K$61,(1-$K$75)*$K$61)","v":0},{"$f":"$L$61*$L$75","v":0},null,0,{"$f":"$O$81+1","v":2024}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-4*$H$75>=$H$75,$H$75*$H$61,IF((1-4*$H$75)<=0,0,(1-4*$H$75)*$H$61))+IF(1-4*$I$75>=$I$75,$I$75*$I$61,IF((1-4*$I$75)<=0,0,(1-4*$I$75)*$I$61))","v":0},{"$f":"IF(1-3*$J75>=$J$75,$J$75*$J$61,IF((1-3*$J$75)<=0,0,(1-3*$J$75)*$J$61))","v":0},{"$f":"IF(1-2*$K$75>=$K$75,$K$75*$K$61,IF((1-2*$K$75)<=0,0,(1-2*$K$75)*$K$61))","v":0},{"$f":"IF(1-$L$75>=$L$75,$L$75*$L$61,(1-$L$75)*$L$61)","v":0},{"$f":"$M$61*$M$75","v":0},0,{"$f":"$O$82+1","v":2025}]
[null,null,null,null,null,null,null,null,{"$f":"IF(1-5*$H$75>=$H$75,$H$75*$H$61,IF((1-5*$H$75)<=0,0,(1-5*$H$75)*$H$61))+IF(1-5*$I$75>=$I$75,$I$75*$I$61,IF((1-5*$I$75)<=0,0,(1-5*$I$75)*$I$61))","v":0},{"$f":"IF(1-4*$J75>=$J$75,$J$75*$J$61,IF((1-4*$J$75)<=0,0,(1-4*$J$75)*$J$61))","v":0},{"$f":"IF(1-3*$K$75>=$K$75,$K$75*$K$61,IF((1-3*$K$75)<=0,0,(1-3*$K$75)*$K$61))","v":0},{"$f":"IF(1-2*$L$75>=$L$75,$L$75*$L$61,IF((1-2*$L$75)<=0,0,(1-2*$L$75)*$L$61))","v":0},{"$f":"IF(1-$M$75>=$M$75,$M$75*$M$61,(1-$M$75)*$M$61)","v":0},0,{"$f":"$O$83+1","v":2026}]

{"sheet":"Finançament Llarg Termini","index":10,"n_rows":166,"n_cols":13,"rows_kept":166,"cut":false,"hidden":false,"merged":[[2,2,2,4],[0,0,0,11],[13,2,13,4],[20,2,20,4],[27,2,27,4]]}
["FINANÇAMENT A LLARG TERMINI"]
[]
[null,null,"FONS PROPIS",null,null,"ABANS DE COMENÇAR",2021,{"$f":"G3+1","v":2022},{"$f":"H3+1","v":2023},{"$f":"I3+1","v":2024},{"$f":"J3+1","v":2025}]
[null,null,"Capital",null,null,{"$f":"'Balanç inicial'!J5","v":0},0,0,0,0,0]
[null,null,"Prima d'emissió",null,null,{"$f":"'Balanç inicial'!J6","v":0},0,0,0,0,0]
[null,null,"Reserves",null,null,{"$f":"'Balanç inicial'!J7","v":0},0,0,0,0,0]
[null,null,"(Accións i participacions en patrimoni)",null,null,{"$f":"'Balanç inicial'!J8","v":0},0,0,0,0,0]
[null,null,"Resultats en exercicis anteriors",null,null,{"$f":"'Balanç inicial'!J9","v":0},0,0,0,0,0]
[null,null,"Altres aportacions de socis",null,null,{"$f":"'Balanç inicial'!J10","v":0},0,0,0,0,0]
[null,null,"Resultat del exercici",null,null,{"$f":"'Balanç inicial'!J11","v":0},0,0,0,0,0]
[null,null,"(Dividents a compte)",null,null,{"$f":"'Balanç inicial'!J12","v":0},0,0,0,0,0]
[null,null,"Subvencions i donacions",null,null,{"$f":"'Balanç inicial'!J13","v":0},0,0,0,0,0]
[]
[null,null,"Prèstec 1a llarg/termini \n(S'obté al principi del període)",null,null,"ABANS DE COMENÇAR",{"$f":"$G$3","v":2021},{"$f":"G14+1","v":2022},{"$f":"H14+1","v":2023},{"$f":"I14+1","v":2024},{"$f":"J14+1","v":2025}]
[null,null,"Principal",null,null,0,0,0,0,0,0]
[null,null,"Tipus d'interés nominal",null,null,0,0,0,0,0,0]
[null,null,"Termini d'amortització",null,null,0,0,0,0,0,0]
[null,null,"Carencia (<2)",null,null,0,0,0,0,0,0]
[null,null,"Comissions",null,null,0,0,0,0,0,0]
[]
[null,null,"Prèstec 2a llarg/termini \n(S'obté al principi del període)",null,null,"ABANS DE COMENÇAR",{"$f":"$G$3","v":2021},{"$f":"G21+1","v":2022},{"$f":"H21+1","v":2023},{"$f":"I21+1","v":2024},{"$f":"J21+1","v":2025}]
[null,null,"Principal",null,null,0,0,0,0,0,0]
[null,null,"Tipus d'interés nominal",null,null,0,0,0,0,0,0]
[null,null,"Termini d'amortització",null,null,0,0,0,0,0,0]
[null,null,"Carencia (<2)",null,null,0,0,0,0,0,0]
[null,null,"Comissions",null,null,0,0,0,0,0,0]
[]
[null,null,"Prestecs en el balanç inicial",null,null,"ABANS DE COMENÇAR",{"$f":"$G$3","v":2021},{"$f":"G28+1","v":2022},{"$f":"H28+1","v":2023},{"$f":"I28+1","v":2024},{"$f":"J28+1","v":2025}]
[null,null,"Prestecs a llarg termini",null,null,{"$f":"'Balanç inicial'!J19","v":0},0,0,0,0,0]
[null,null,"Altres deutes finançers a llarg termini (incloses provisions)",null,null,{"$f":"'Balanç inicial'!J20","v":0},{"$f":"F30*0.9","v":0},0,0,0,0]
[null,null,"Deutes finançers a C/p \n(incloses provisions)",null,null,{"$f":"SUM('Balanç inicial'!J32:J35)","v":0},0,0,0,0,0]
[]
[]
[null,null,null,null,null,{"$f":"F15*(1+F19)+F22*(1+F26)","v":0},0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"AÑO 1","Anualidad","Intereses","Cuota","Capital pendiente","Capital amortizado","AÑO 1","Anualidad","Intereses","Cuota","Capital pendiente","Capital amortizado"]
[null,"1.1",{"$f":"IF($F$15<1,0,IF($F$18>=1,D46,PMT($F$16/4,($F$17-$F$18)*4,-$F$15)))","v":0},{"$f":"$F$15*$F$16/4","v":0},{"$f":"+C46-D46","v":0},{"$f":"$F$15-E46","v":0},{"$f":"E46","v":0},"1.1"]
[null,"1.2",{"$f":"IF($F$15<1,0,IF($F$18>=1,D47,PMT($F$16/4,($F$17-$F$18)*4,-$F$15)))","v":0},{"$f":"F46*$F$16/4","v":0},{"$f":"+C47-D47","v":0},{"$f":"F46-E47","v":0},{"$f":"G46-E47","v":0},"1.2"]
[null,"1.3",{"$f":"IF($F$15<1,0,IF($F$18>=1,D48,PMT($F$16/4,($F$17-$F$18)*4,-$F$15)))","v":0},{"$f":"F47*$F$16/4","v":0},{"$f":"+C48-D48","v":0},{"$f":"F47-E48","v":0},{"$f":"G47-E48","v":0},"1.3",{"$f":"IF($G$22<1,0,IF($G$25>=1,J48,PMT($G$23/4,($G$24-$G$25)*4,-$G$22)))","v":0},{"$f":"G22*$G$23/4","v":0},{"$f":"I48-J48","v":0},{"$f":"G22-K48","v":0},{"$f":"M47+L48","v":0}]
[null,"1.4",{"$f":"IF($F$15<1,0,IF($F$18>=1,D49,PMT($F$16/4,($F$17-$F$18)*4,-$F$15)))","v":0},{"$f":"F48*$F$16/4","v":0},{"$f":"+C49-D49","v":0},{"$f":"F48-E49","v":0},{"$f":"G48-E49","v":0},"1.4",{"$f":"IF($G$22<1,0,IF($G$25>=1,J49,PMT($G$23/4,($G$24-$G$25)*4,-$G$22)))","v":0},{"$f":"L48*$G$23/4","v":0},{"$f":"+I49-J49","v":0},{"$f":"L48-K49","v":0},{"$f":"M48-K49","v":0}]
[null,"Total año 1",{"$f":"SUM(C46:C49)","v":0},{"$f":"SUM(D46:D49)","v":0},{"$f":"SUM(E46:E49)","v":0},null,null,"Total año 1",{"$f":"SUM(I46:I49)","v":0},{"$f":"SUM(J46:J49)","v":0},{"$f":"SUM(K46:K49)","v":0}]
[null,"2.1",{"$f":"IF(F15<=1,0,IF($F$15<1,0,IF($F$18>=2,D51,PMT($F$16/4,($F$17-$F$18)*4,-$F$15))))","v":0},{"$f":"F49*$F$16/4","v":0},{"$f":"+C51-D51","v":0},{"$f":"F49-E51","v":0},{"$f":"+G49-E51","v":0},"2.1",{"$f":"IF($G$22<1,0,IF($G$25>=1,J51,PMT($G$23/4,($G$24-$G$25)*4,-$G$22)))","v":0},{"$f":"L49*$G$23/4","v":0},{"$f":"+I51-J51","v":0},{"$f":"L49-K51","v":0},{"$f":"M49-K51","v":0}]
[null,"2.2",{"$f":"IF(F15<=1,0,IF($F$15<1,0,IF($F$18>=2,D52,PMT($F$16/4,($F$17-$F$18)*4,-$F$15))))","v":0},{"$f":"F51*$F$16/4","v":0},{"$f":"+C52-D52","v":0},{"$f":"F51-E52","v":0},{"$f":"+G51-E52","v":0},"2.2",{"$f":"IF($G$22<1,0,IF($G$25>=1,J52,PMT($G$23/4,($G$24-$G$25)*4,-$G$22)))","v":0},{"$f":"L51*$G$23/4","v":0},{"$f":"+I52-J52","v":0},{"$f":"L51-K52","v":0},{"$f":"M51-K52","v":0}]
[null,"2.3",{"$f":"IF(F15<=1,0,IF($F$15<1,0,IF($F$18>=2,D53,PMT($F$16/4,($F$17-$F$18)*4,-$F$15))))","v":0},{"$f":"F52*$F$16/4","v":0},{"$f":"+C53-D53","v":0},{"$f":"F52-E53","v":0},{"$f":"+G52-E53","v":0},"2.3",{"$f":"IF(G24<=1,0,IF($G$22<1,0,IF($G$25>=2,J53,PMT($G$23/4,($G$24-$G$25)*4,-$G$22))))","v":0},{"$f":"L52*$G$23/4","v":0},{"$f":"+I53-J53","v":0},{"$f":"L52-K53","v":0},{"$f":"M52-K53","v":0}]
[null,"2.4",{"$f":"IF($F$15<=1,0,IF($F$15<1,0,IF($F$18>=2,D54,PMT($F$16/4,($F$17-$F$18)*4,-$F$15))))","v":0},{"$f":"F53*$F$16/4","v":0},{"$f":"+C54-D54","v":0},{"$f":"F53-E54","v":0},{"$f":"+G53-E54","v":0},"2.4",{"$f":"IF(G24<=1,0,IF($G$22<1,0,IF($G$25>=2,J54,PMT($G$23/4,($G$24-$G$25)*4,-$G$22))))","v":0},{"$f":"L53*$G$23/4","v":0},{"$f":"+I54-J54","v":0},{"$f":"L53-K54","v":0},{"$f":"M53-K54","v":0}]
[null,"Total año 2",{"$f":"SUM(C51:C54)","v":0},{"$f":"SUM(D51:D54)","v":0},{"$f":"SUM(E51:E54)","v":0},null,null,"Total año 2",{"$f":"SUM(I51:I54)","v":0},{"$f":"SUM(J51:J54)","v":0},{"$f":"SUM(K51:K54)","v":0}]
[null,"3.1",{"$f":"IF($F$15<=1,0,IF($F$15<1,0,IF($F$18>=2,D56,PMT($F$16/4,($F$17-$F$18)*4,-$F$15))))","v":0},{"$f":"F54*$F$16/4","v":0},{"$f":"+C56-D56","v":0},{"$f":"F54-E56","v":0},{"$f":"+G54-E56","v":0},"3.1",{"$f":"IF(G24<=1,0,IF($G$22<1,0,IF($G$25>=2,J56,PMT($G$23/4,($G$24-$G$25)*4,-$G$22))))","v":0},{"$f":"L54*$G$23/4","v":0},{"$f":"+I56-J56","v":0},{"$f":"L54-K56","v":0},{"$f":"M54-K56","v":0}]
[null,"3.2",{"$f":"IF($F$15<=1,0,IF($F$15<1,0,IF($F$18>=2,D57,PMT($F$16/4,($F$17-$F$18)*4,-$F$15))))","v":0},{"$f":"F56*$F$16/4","v":0},{"$f":"+C57-D57","v":0},{"$f":"F56-E57","v":0},{"$f":"+G56-E57","v":0},"3.2",{"$f":"IF(G24<=1,0,IF($G$22<1,0,IF($G$25>=2,J57,PMT($G$23/4,($G$24-$G$25)*4,-$G$22))))","v":0},{"$f":"L56*$G$23/4","v":0},{"$f":"+I57-J57","v":0},{"$f":"L56-K57","v":0},{"$f":"M56-K57","v":0}]
[null,"3.3",{"$f":"IF($F$15<=1,0,IF($F$15<1,0,IF($F$18>=2,D58,PMT($F$16/4,($F$17-$F$18)*4,-$F$15))))","v":0},{"$f":"F57*$F$16/4","v":0},{"$f":"+C58-D58","v":0},{"$f":"F57-E58","v":0},{"$f":"+G57-E58","v":0},"3.3",{"$f":"IF($G$22<1,0,IF($G$24<3,0,PMT($G$23/4,($G$24-$G$25)*4,-$G$22)))","v":0},{"$f":"L57*$G$23/4","v":0},{"$f":"+I58-J58","v":0},{"$f":"L57-K58","v":0},{"$f":"M57-K58","v":0}]
[null,"3.4",{"$f":"IF($F$15<=1,0,IF($F$15<1,0,IF($F$18>=2,D59,PMT($F$16/4,($F$17-$F$18)*4,-$F$15))))","v":0},{"$f":"F58*$F$16/4","v":0},{"$f":"+C59-D59","v":0},{"$f":"F58-E59","v":0},{"$f":"+G58-E59","v":0},"3.4",{"$f":"IF($G$22<1,0,IF($G$24<3,0,PMT($G$23/4,($G$24-$G$25)*4,-$G$22)))","v":0},{"$f":"L58*$G$23/4","v":0},{"$f":"+I59-J59","v":0},{"$f":"L58-K59","v":0},{"$f":"M58-K59","v":0}]
[null,"Total año 3",{"$f":"SUM(C56:C59)","v":0},{"$f":"SUM(D56:D59)","v":0},{"$f":"SUM(E56:E59)","v":0},null,null,"Total año 3",{"$f":"SUM(I56:I59)","v":0},{"$f":"SUM(J56:J59)","v":0},{"$f":"SUM(K56:K59)","v":0}]
[null,"4.1",{"$f":"IF($F$15<=1,0,IF($F$15<1,0,IF($F$18>=2,D61,PMT($F$16/4,($F$17-$F$18)*4,-$F$15))))","v":0},{"$f":"F59*$F$16/4","v":0},{"$f":"+C61-D61","v":0},{"$f":"F59-E61","v":0},{"$f":"+G59-E61","v":0},"4.1",{"$f":"IF($G$22<1,0,IF($G$24<3,0,PMT($G$23/4,($G$24-$G$25)*4,-$G$22)))","v":0},{"$f":"L59*$G$23/4","v":0},{"$f":"+I61-J61","v":0},{"$f":"L59-K61","v":0},{"$f":"M59-K61","v":0}]
[null,"4.2",{"$f":"IF($F$15<=1,0,IF($F$15<1,0,IF($F$18>=2,D62,PMT($F$16/4,($F$17-$F$18)*4,-$F$15))))","v":0},{"$f":"F61*$F$16/4","v":0},{"$f":"+C62-D62","v":0},{"$f":"F61-E62","v":0},{"$f":"+G61-E62","v":0},"4.2",{"$f":"IF($G$22<1,0,IF($G$24<3,0,PMT($G$23/4,($G$24-$G$25)*4,-$G$22)))","v":0},{"$f":"L61*$G$23/4","v":0},{"$f":"+I62-J62","v":0},{"$f":"L61-K62","v":0},{"$f":"M61-K62","v":0}]
[null,"4.3",{"$f":"IF($F$15<=1,0,IF($F$15<1,0,IF($F$18>=2,D63,PMT($F$16/4,($F$17-$F$18)*4,-$F$15))))","v":0},{"$f":"F62*$F$16/4","v":0},{"$f":"+C63-D63","v":0},{"$f":"F62-E63","v":0},{"$f":"+G62-E63","v":0},"4.3",{"$f":"IF($G$22<1,0,IF($G$24<4,0,PMT($G$23/4,($G$24-$G$25)*4,-$G$22)))","v":0},{"$f":"L62*$G$23/4","v":0},{"$f":"+I63-J63","v":0},{"$f":"L62-K63","v":0},{"$f":"M62-K63","v":0}]
[null,"4.4",{"$f":"IF($F$15<=1,0,IF($F$15<1,0,IF($F$18>=2,D64,PMT($F$16/4,($F$17-$F$18)*4,-$F$15))))","v":0},{"$f":"F63*$F$16/4","v":0},{"$f":"+C64-D64","v":0},{"$f":"F63-E64","v":0},{"$f":"+G63-E64","v":0},"4.4",{"$f":"IF($G$22<1,0,IF($G$24<4,0,PMT($G$23/4,($G$24-$G$25)*4,-$G$22)))","v":0},{"$f":"L63*$G$23/4","v":0},{"$f":"+I64-J64","v":0},{"$f":"L63-K64","v":0},{"$f":"M63-K64","v":0}]
[null,"Total año 4",{"$f":"SUM(C61:C64)","v":0},{"$f":"SUM(D61:D64)","v":0},{"$f":"SUM(E61:E64)","v":0},null,null,"Total año 4",{"$f":"SUM(I61:I64)","v":0},{"$f":"SUM(J61:J64)","v":0},{"$f":"SUM(K61:K64)","v":0}]
[null,"5.1",{"$f":"IF($F$15<=1,0,IF($F$15<1,0,IF($F$18>=2,D66,PMT($F$16/4,($F$17-$F$18)*4,-$F$15))))","v":0},{"$f":"F64*$F$16/4","v":0},{"$f":"+C66-D66","v":0},{"$f":"F64-E66","v":0},{"$f":"+G64-E66","v":0},"5.1",{"$f":"IF($G$22<1,0,IF($G$24<4,0,PMT($G$23/4,($G$24-$G$25)*4,-$G$22)))","v":0},{"$f":"L64*$G$23/4","v":0},{"$f":"+I66-J66","v":0},{"$f":"L64-K66","v":0},{"$f":"M64-K66","v":0}]
[null,"5.2",{"$f":"IF($F$15<=1,0,IF($F$15<1,0,IF($F$18>=2,D67,PMT($F$16/4,($F$17-$F$18)*4,-$F$15))))","v":0},{"$f":"F66*$F$16/4","v":0},{"$f":"+C67-D67","v":0},{"$f":"F66-E67","v":0},{"$f":"+G66-E67","v":0},"5.2",{"$f":"IF($G$22<1,0,IF($G$24<4,0,PMT($G$23/4,($G$24-$G$25)*4,-$G$22)))","v":0},{"$f":"L66*$G$23/4","v":0},{"$f":"+I67-J67","v":0},{"$f":"L66-K67","v":0},{"$f":"M66-K67","v":0}]
[null,"5.3",{"$f":"IF($F$15<=1,0,IF($F$15<1,0,IF($F$18>=2,D68,PMT($F$16/4,($F$17-$F$18)*4,-$F$15))))","v":0},{"$f":"F67*$F$16/4","v":0},{"$f":"+C68-D68","v":0},{"$f":"F67-E68","v":0},{"$f":"+G67-E68","v":0},"5.3",{"$f":"IF($G$22<1,0,IF($G$24<5,0,PMT($G$23/4,($G$24-$G$25)*4,-$G$22)))","v":0},{"$f":"L67*$G$23/4","v":0},{"$f":"+I68-J68","v":0},{"$f":"L67-K68","v":0},{"$f":"M67-K68","v":0}]
[null,"5.4",{"$f":"IF($F$15<=1,0,IF($F$15<1,0,IF($F$18>=2,D69,PMT($F$16/4,($F$17-$F$18)*4,-$F$15))))","v":0},{"$f":"F68*$F$16/4","v":0},{"$f":"+C69-D69","v":0},{"$f":"F68-E69","v":0},{"$f":"+G68-E69","v":0},"5.4",{"$f":"IF($G$22<1,0,IF($G$24<5,0,PMT($G$23/4,($G$24-$G$25)*4,-$G$22)))","v":0},{"$f":"L68*$G$23/4","v":0},{"$f":"+I69-J69","v":0},{"$f":"L68-K69","v":0},{"$f":"M68-K69","v":0}]
[null,"Total año 5",{"$f":"SUM(C66:C69)","v":0},{"$f":"SUM(D66:D69)","v":0},{"$f":"SUM(E66:E69)","v":0},null,null,"Total año 5",{"$f":"SUM(I66:I69)","v":0},{"$f":"SUM(J66:J69)","v":0},{"$f":"SUM(K66:K69)","v":0}]
[null,"TOTALES",{"$f":"C70+C65+C60+C55+C50","v":0},{"$f":"D70+D65+D60+D55+D50","v":0},{"$f":"E70+E65+E60+E55+E50","v":0},null,null,"TOTALES",{"$f":"SUM(I50+I55+I60+I65+I70)","v":0},{"$f":"SUM(J50+J55+J60+J65+J70)","v":0},{"$f":"SUM(K50+K55+K60+K65+K70)","v":0}]
[]
[null,"AÑO 2","Anualidad","Intereses","Cuota","Capital pendiente","Capital amortizado","AÑO 2","Anualidad","Intereses","Cuota","Capital pendiente","Capital amortizado"]
[null,"2.1",{"$f":"IF($H$15<1,0,IF($H$18>=1,D74,PMT($H$16/4,($H$17-$H$18)*4,-$H$15)))","v":0},{"$f":"$H$15*$H$16/4","v":0},{"$f":"+C74-D74","v":0},{"$f":"$H$15-E74","v":0},{"$f":"E74","v":0}]
[null,"2.2",{"$f":"IF($H$15<1,0,IF($H$18>=1,D75,PMT($H$16/4,($H$17-$H$18)*4,-$H$15)))","v":0},{"$f":"F74*$H$16/4","v":0},{"$f":"+C75-D75","v":0},{"$f":"$H$15-E75","v":0},{"$f":"G74+E75","v":0}]
[null,"2.3",{"$f":"IF($H$15<1,0,IF($H$18>=1,D76,PMT($H$16/4,($H$17-$H$18)*4,-$H$15)))","v":0},{"$f":"F75*$H$16/4","v":0},{"$f":"+C76-D76","v":0},{"$f":"$H$15-E76","v":0},{"$f":"G75+E76","v":0},"2.3",{"$f":"IF($H$22<1,0,IF($H$25>=1,J76,PMT($H$23/4,($H$24-$H$25)*4,-$H$22)))","v":0},{"$f":"H22*$H$23/4","v":0},{"$f":"+I76-J76","v":0},{"$f":"H23-K76","v":0},{"$f":"M75+L76","v":0}]
[null,"2.4",{"$f":"IF($H$15<1,0,IF($H$18>=1,D77,PMT($H$16/4,($H$17-$H$19)*4,-$H$15)))","v":0},{"$f":"F76*$H$16/4","v":0},{"$f":"+C77-D77","v":0},{"$f":"$H$15-E77","v":0},{"$f":"G76+E77","v":0},"2.4",{"$f":"IF($H$22<1,0,IF($H$25>=1,J77,PMT($H$23/4,($H$24-$H$25)*4,-$H$22)))","v":0},{"$f":"L76*$H$23/4","v":0},{"$f":"+I77-J77","v":0},{"$f":"L76-K77","v":0},{"$f":"M76+L77","v":0}]
[null,"Total año 2",{"$f":"SUM(C74:C77)","v":0},{"$f":"SUM(D74:D77)","v":0},{"$f":"SUM(E74:E77)","v":0},null,null,"Total año 2",{"$f":"SUM(I74:I77)","v":0},{"$f":"SUM(J74:J77)","v":0},{"$f":"SUM(K74:K77)","v":0}]
[null,"3.1",{"$f":"IF(H17<=1,0,IF($H$15<1,0,IF($H$18>=2,D79,PMT($H$16/4,($H$17-$D$26)*4,-$H$15))))","v":0},{"$f":"F77*$H$16/4","v":0},{"$f":"+C79-D79","v":0},{"$f":"$H$15-E79","v":0},{"$f":"G77+E79","v":0},"3.1",{"$f":"IF($H$22<1,0,IF($H$25>=1,J79,PMT($H$23/4,($H$24-$H$25)*4,-$H$22)))","v":0},{"$f":"L77*$H$23/4","v":0},{"$f":"+I79-J79","v":0},{"$f":"L77-K79","v":0},{"$f":"M77+L79","v":0}]
[null,"3.2",{"$f":"IF(H17<=1,0,IF($H$15<1,0,IF($H$18>=2,D80,PMT($H$16/4,($H$17-$H$18)*4,-$H$15))))","v":0},{"$f":"F79*$H$16/4","v":0},{"$f":"+C80-D80","v":0},{"$f":"$H$15-E80","v":0},{"$f":"G79+E80","v":0},"3.2",{"$f":"IF($H$22<1,0,IF($H$25>=1,J80,PMT($H$23/4,($H$24-$H$25)*4,-$H$22)))","v":0},{"$f":"L79*$H$23/4","v":0},{"$f":"+I80-J80","v":0},{"$f":"L79-K80","v":0},{"$f":"M79+L80","v":0}]
[null,"3.3",{"$f":"IF(H17<=1,0,IF($H$15<1,0,IF($H$18>=2,D81,PMT($H$16/4,($H$17-$H$18)*4,-$H$15))))","v":0},{"$f":"F80*$H$16/4","v":0},{"$f":"+C81-D81","v":0},{"$f":"$H$15-E81","v":0},{"$f":"G80+E81","v":0},"3.3",{"$f":"IF(H24<=1,0,IF($H$22<1,0,IF($H$25>=2,J81,PMT($H$23/4,($H$24-$H$25)*4,-$H$22))))","v":0},{"$f":"L80*$H$23/4","v":0},{"$f":"+I81-J81","v":0},{"$f":"L80-K81","v":0},{"$f":"M80+L81","v":0}]
[null,"3.4",{"$f":"IF(H17<=1,0,IF($H$15<1,0,IF($H$18>=2,D82,PMT($H$16/4,($H$17-$H$18)*4,-$H$15))))","v":0},{"$f":"F81*$H$16/4","v":0},{"$f":"+C82-D82","v":0},{"$f":"$H$15-E82","v":0},{"$f":"G81+E82","v":0},"3.4",{"$f":"IF(H24<=1,0,IF($H$22<1,0,IF($H$25>=2,J82,PMT($H$23/4,($H$24-$H$25)*4,-$H$22))))","v":0},{"$f":"L81*$H$23/4","v":0},{"$f":"+I82-J82","v":0},{"$f":"L81-K82","v":0},{"$f":"M81+L82","v":0}]
[null,"Total año 3",{"$f":"SUM(C79:C82)","v":0},{"$f":"SUM(D79:D82)","v":0},{"$f":"SUM(E79:E82)","v":0},null,null,"Total año 3",{"$f":"SUM(I79:I82)","v":0},{"$f":"SUM(J79:J82)","v":0},{"$f":"SUM(K79:K82)","v":0}]
[null,"4.1",{"$f":"IF($H$15<1,0,IF($H$17<3,0,PMT($H$16/4,($H$17-$H$18)*4,-$H$15)))","v":0},{"$f":"F82*$H$16/4","v":0},{"$f":"+C84-D84","v":0},{"$f":"$H$15-E84","v":0},{"$f":"G82+E84","v":0},"4.1",{"$f":"IF(H24<=1,0,IF($H$22<1,0,IF($H$25>=2,J84,PMT($H$23/4,($H$24-$H$25)*4,-$H$22))))","v":0},{"$f":"L82*$H$23/4","v":0},{"$f":"+I84-J84","v":0},{"$f":"L82-K84","v":0},{"$f":"M82+L84","v":0}]
[null,"4.2",{"$f":"IF($H$15<1,0,IF($H$17<3,0,PMT($H$16/4,($H$17-$H$18)*4,-$H$15)))","v":0},{"$f":"F84*$H$16/4","v":0},{"$f":"+C85-D85","v":0},{"$f":"$H$15-E85","v":0},{"$f":"G84+E85","v":0},"4.2",{"$f":"IF(H24<=1,0,IF($H$22<1,0,IF($H$25>=2,J85,PMT($H$23/4,($H$24-$H$25)*4,-$H$22))))","v":0},{"$f":"L84*$H$23/4","v":0},{"$f":"+I85-J85","v":0},{"$f":"L84-K85","v":0},{"$f":"M84+L85","v":0}]
[null,"4.3",{"$f":"IF($H$15<1,0,IF($H$17<3,0,PMT($H$16/4,($H$17-$H$18)*4,-$H$15)))","v":0},{"$f":"F85*$H$16/4","v":0},{"$f":"+C86-D86","v":0},{"$f":"$H$15-E86","v":0},{"$f":"G85+E86","v":0},"4.3",{"$f":"IF($H$22<1,0,IF($H$24<3,0,PMT($H$23/4,($H$24-$H$25)*4,-$H$22)))","v":0},{"$f":"L85*$H$23/4","v":0},{"$f":"+I86-J86","v":0},{"$f":"L85-K86","v":0},{"$f":"M85+L86","v":0}]
[null,"4.4",{"$f":"IF($H$15<1,0,IF($H$17<3,0,PMT($H$16/4,($H$17-$H$18)*4,-$H$15)))","v":0},{"$f":"F86*$H$16/4","v":0},{"$f":"+C87-D87","v":0},{"$f":"$H$15-E87","v":0},{"$f":"G86+E87","v":0},"4.4",{"$f":"IF($H$22<1,0,IF($H$24<3,0,PMT($H$23/4,($H$24-$H$25)*4,-$H$22)))","v":0},{"$f":"L86*$H$23/4","v":0},{"$f":"+I87-J87","v":0},{"$f":"L86-K87","v":0},{"$f":"M86+L87","v":0}]
[null,"Total año 4",{"$f":"SUM(C84:C87)","v":0},{"$f":"SUM(D84:D87)","v":0},{"$f":"SUM(E84:E87)","v":0},null,null,"Total año 4",{"$f":"SUM(I84:I87)","v":0},{"$f":"SUM(J84:J87)","v":0},{"$f":"SUM(K84:K87)","v":0}]
[null,"5.1",{"$f":"IF($H$15<1,0,IF($H$17<4,0,PMT($H$16/4,($H$17-$H$18)*4,-$H$15)))","v":0},{"$f":"F87*$H$16/4","v":0},{"$f":"+C89-D89","v":0},{"$f":"$H$15-E89","v":0},{"$f":"G87+E89","v":0},"5.1",{"$f":"IF($H$22<1,0,IF($H$24<3,0,PMT($H$23/4,($H$24-$H$25)*4,-$H$22)))","v":0},{"$f":"L87*$H$23/4","v":0},{"$f":"+I89-J89","v":0},{"$f":"L87-K89","v":0},{"$f":"M87+L89","v":0}]
[null,"5.2",{"$f":"IF($H$15<1,0,IF($H$17<4,0,PMT($H$16/4,($H$17-$H$18)*4,-$H$15)))","v":0},{"$f":"F89*$H$16/4","v":0},{"$f":"+C90-D90","v":0},{"$f":"$H$15-E90","v":0},{"$f":"G89+E90","v":0},"5.2",{"$f":"IF($H$22<1,0,IF($H$24<3,0,PMT($H$23/4,($H$24-$H$25)*4,-$H$22)))","v":0},{"$f":"L89*$H$23/4","v":0},{"$f":"+I90-J90","v":0},{"$f":"L89-K90","v":0},{"$f":"M89+L90","v":0}]
[null,"5.3",{"$f":"IF($H$15<1,0,IF($H$17<4,0,PMT($H$16/4,($H$17-$H$18)*4,-$H$15)))","v":0},{"$f":"F90*$H$16/4","v":0},{"$f":"+C91-D91","v":0},{"$f":"$H$15-E91","v":0},{"$f":"G90+E91","v":0},"5.3",{"$f":"IF($H$22<1,0,IF($H$24<4,0,PMT($H$23/4,($H$24-$H$25)*4,-$H$22)))","v":0},{"$f":"L90*$H$23/4","v":0},{"$f":"+I91-J91","v":0},{"$f":"L90-K91","v":0},{"$f":"M90+L91","v":0}]
[null,"5.4",{"$f":"IF($H$15<1,0,IF($H$17<4,0,PMT($H$16/4,($H$17-$H$18)*4,-$H$15)))","v":0},{"$f":"F91*$H$16/4","v":0},{"$f":"+C92-D92","v":0},{"$f":"$H$15-E92","v":0},{"$f":"G91+E92","v":0},"5.4",{"$f":"IF($H$22<1,0,IF($H$24<4,0,PMT($H$23/4,($H$24-$H$25)*4,-$H$22)))","v":0},{"$f":"L91*$H$23/4","v":0},{"$f":"+I92-J92","v":0},{"$f":"L91-K92","v":0},{"$f":"M91+L92","v":0}]
[null,"Total año 5",{"$f":"SUM(C89:C92)","v":0},{"$f":"SUM(D89:D92)","v":0},{"$f":"SUM(E89:E92)","v":0},null,null,"Total año 5",{"$f":"SUM(I89:I92)","v":0},{"$f":"SUM(J89:J92)","v":0},{"$f":"SUM(K89:K92)","v":0}]
[null,"TOTALES",{"$f":"SUM(C93,C88,C83,C78)","v":0},{"$f":"SUM(D93,D88,D83,D78)","v":0},{"$f":"SUM(E93,E88,E83,E78)","v":0},null,null,"TOTALES",{"$f":"SUM(I78+I83+I88+I93)","v":0},{"$f":"SUM(J78+J83+J88+J93)","v":0},{"$f":"SUM(K78+K83+K88+K93)","v":0}]
[]
[null,"AÑO 3","Anualidad","Intereses","Cuota","Capital pendiente","Capital amortizado","AÑO 3","Anualidad","Intereses","Cuota","Capital pendiente","Capital amortizado"]
[null,"3.1",{"$f":"IF($I$15<1,0,IF($I$18>=1,D97,PMT($I$16/4,($I$17-$E$26)*4,-$I$15)))","v":0},{"$f":"$I$4*$I$5/4","v":0},{"$f":"+C97-D97","v":0},{"$f":"+$I$15-E97","v":0},{"$f":"E97","v":0}]
[null,"3.2",{"$f":"IF($I$15<1,0,IF($I$18>=1,D98,PMT($I$16/4,($I$17-$I$18)*4,-$I$15)))","v":0},{"$f":"F97*$I$5/4","v":0},{"$f":"+C98-D98","v":0},{"$f":"F97-E98","v":0},{"$f":"G97+E98","v":0}]
[null,"3.3",{"$f":"IF($I$15<1,0,IF($I$18>=1,D99,PMT($I$16/4,($I$17-$I$18)*4,-$I$15)))","v":0},{"$f":"F98*$I$5/4","v":0},{"$f":"+C99-D99","v":0},{"$f":"F98-E99","v":0},{"$f":"G98+E99","v":0},"3.3",{"$f":"IF($I$22<1,0,IF($I$25>=1,J99,PMT($I$23/4,($I$24-$I$25)*4,-$I$22)))","v":0},{"$f":"I22*$I$23/4","v":0},{"$f":"+I99-J99","v":0},{"$f":"I22-K99","v":0},{"$f":"M98+L99","v":0}]
[null,"3.4",{"$f":"IF($I$15<1,0,IF($I$18>=1,D100,PMT($I$16/4,($I$17-$I$18)*4,-$I$15)))","v":0},{"$f":"F99*$I$5/4","v":0},{"$f":"+C100-D100","v":0},{"$f":"F99-E100","v":0},{"$f":"G99+E100","v":0},"3.4",{"$f":"IF($I$22<1,0,IF($I$25>=1,J100,PMT($I$23/4,($I$24-$I$25)*4,-$I$22)))","v":0},{"$f":"L99*$I$23/4","v":0},{"$f":"+I100-J100","v":0},{"$f":"L99-K100","v":0},{"$f":"M99+L100","v":0}]
[null,"Total año 3",{"$f":"SUM(C97:C100)","v":0},{"$f":"SUM(D97:D100)","v":0},{"$f":"SUM(E97:E100)","v":0},null,null,"Total año 3",{"$f":"SUM(I97:I100)","v":0},{"$f":"SUM(J97:J100)","v":0},{"$f":"SUM(K97:K100)","v":0}]
[null,"4.1",{"$f":"IF(I17<=1,0,IF($I$15<1,0,IF($I$18>=2,D102,PMT($I$16/4,($I$17-$I$18)*4,-$I$15))))","v":0},{"$f":"F100*$I$5/4","v":0},{"$f":"+C102-D102","v":0},{"$f":"F100-E102","v":0},{"$f":"G100+E102","v":0},"4.1",{"$f":"IF($I$22<1,0,IF($I$25>=1,J102,PMT($I$23/4,($I$24-$I$25)*4,-$I$22)))","v":0},{"$f":"L100*$I$23/4","v":0},{"$f":"+I102-J102","v":0},{"$f":"L100-K102","v":0},{"$f":"M100+L102","v":0}]
[null,"4.2",{"$f":"IF(I17<=1,0,IF($I$15<1,0,IF($I$18>=2,D103,PMT($I$16/4,($I$17-$I$18)*4,-$I$15))))","v":0},{"$f":"F102*$I$5/4","v":0},{"$f":"+C103-D103","v":0},{"$f":"F102-E103","v":0},{"$f":"G102+E103","v":0},"4.2",{"$f":"IF($I$22<1,0,IF($I$25>=1,J103,PMT($I$23/4,($I$24-$I$25)*4,-$I$22)))","v":0},{"$f":"L102*$I$23/4","v":0},{"$f":"+I103-J103","v":0},{"$f":"L102-K103","v":0},{"$f":"M102+L103","v":0}]
[null,"4.3",{"$f":"IF(I17<=1,0,IF($I$15<1,0,IF($I$18>=2,D104,PMT($I$16/4,($I$17-$I$18)*4,-$I$15))))","v":0},{"$f":"F103*$I$5/4","v":0},{"$f":"+C104-D104","v":0},{"$f":"F103-E104","v":0},{"$f":"G103+E104","v":0},"4.3",{"$f":"IF(I24<=1,0,IF($I$22<1,0,IF($I$25>=2,J104,PMT($I$23/4,($I$24-$I$25)*4,-$I$22))))","v":0},{"$f":"L103*$I$23/4","v":0},{"$f":"+I104-J104","v":0},{"$f":"L103-K104","v":0},{"$f":"M103+L104","v":0}]
[null,"4.4",{"$f":"IF(I17<=1,0,IF($I$15<1,0,IF($I$18>=2,D105,PMT($I$16/4,($I$17-$I$18)*4,-$I$15))))","v":0},{"$f":"F104*$I$5/4","v":0},{"$f":"+C105-D105","v":0},{"$f":"F104-E105","v":0},{"$f":"G104+E105","v":0},"4.4",{"$f":"IF(I24<=1,0,IF($I$22<1,0,IF($I$25>=2,J105,PMT($I$23/4,($I$24-$I$25)*4,-$I$22))))","v":0},{"$f":"L104*$I$23/4","v":0},{"$f":"+I105-J105","v":0},{"$f":"L104-K105","v":0},{"$f":"M104+L105","v":0}]
[null,"Total año 4",{"$f":"SUM(C102:C105)","v":0},{"$f":"SUM(D102:D105)","v":0},{"$f":"SUM(E102:E105)","v":0},null,null,"Total año 4",{"$f":"SUM(I102:I105)","v":0},{"$f":"SUM(J102:J105)","v":0},{"$f":"SUM(K102:K105)","v":0}]
[null,"5.1",{"$f":"IF($I$15<1,0,IF($I$17<3,0,PMT($I$16/4,($I$17-$I$18)*4,-$I$15)))","v":0},{"$f":"F105*$I$5/4","v":0},{"$f":"+C107-D107","v":0},{"$f":"F105-E107","v":0},{"$f":"G105+E107","v":0},"5.1",{"$f":"IF(I24<=1,0,IF($I$22<1,0,IF($I$25>=2,J107,PMT($I$23/4,($I$24-$I$25)*4,-$I$22))))","v":0},{"$f":"L105*$I$23/4","v":0},{"$f":"+I107-J107","v":0},{"$f":"L105-K107","v":0},{"$f":"M105+L107","v":0}]
[null,"5.2",{"$f":"IF($I$15<1,0,IF($I$17<3,0,PMT($I$16/4,($I$17-$I$18)*4,-$I$15)))","v":0},{"$f":"F107*$I$5/4","v":0},{"$f":"+C108-D108","v":0},{"$f":"F107-E108","v":0},{"$f":"G107+E108","v":0},"5.2",{"$f":"IF(I24<=1,0,IF($I$22<1,0,IF($I$25>=2,J108,PMT($I$23/4,($I$24-$I$25)*4,-$I$22))))","v":0},{"$f":"L107*$I$23/4","v":0},{"$f":"+I108-J108","v":0},{"$f":"L107-K108","v":0},{"$f":"M107+L108","v":0}]
[null,"5.3",{"$f":"IF($I$15<1,0,IF($I$17<3,0,PMT($I$16/4,($I$17-$I$18)*4,-$I$15)))","v":0},{"$f":"F108*$I$5/4","v":0},{"$f":"+C109-D109","v":0},{"$f":"F108-E109","v":0},{"$f":"G108+E109","v":0},"5.3",{"$f":"IF($I$22<1,0,IF($I$24<3,0,PMT($I$23/4,($I$24-$I$25)*4,-$I$22)))","v":0},{"$f":"L108*$I$23/4","v":0},{"$f":"+I109-J109","v":0},{"$f":"L108-K109","v":0},{"$f":"M108+L109","v":0}]
[null,"5.4",{"$f":"IF($I$15<1,0,IF($I$17<3,0,PMT($I$16/4,($I$17-$I$18)*4,-$I$15)))","v":0},{"$f":"F109*$I$5/4","v":0},{"$f":"+C110-D110","v":0},{"$f":"F109-E110","v":0},{"$f":"G109+E110","v":0},"5.4",{"$f":"IF($I$22<1,0,IF($I$24<3,0,PMT($I$23/4,($I$24-$I$25)*4,-$I$22)))","v":0},{"$f":"L109*$I$23/4","v":0},{"$f":"+I110-J110","v":0},{"$f":"L109-K110","v":0},{"$f":"M109+L110","v":0}]
[null,"Total año 5",{"$f":"SUM(C107:C110)","v":0},{"$f":"SUM(D107:D110)","v":0},{"$f":"SUM(E107:E110)","v":0},null,null,"Total año 5",{"$f":"SUM(I107:I110)","v":0},{"$f":"SUM(J107:J110)","v":0},{"$f":"SUM(K107:K110)","v":0}]
[null,"TOTALES",{"$f":"SUM(C111,C106,C101)","v":0},{"$f":"SUM(D111,D106,D101)","v":0},{"$f":"SUM(E111,E106,E101)","v":0},null,null,"TOTALES",{"$f":"I101+I106+I111","v":0},{"$f":"J101+J106+J111","v":0},{"$f":"K101+K106+K111","v":0}]
[]
[null,"AÑO 4","Anualidad","Intereses","Cuota","Capital pendiente","Capital amortizado","AÑO 4","Anualidad","Intereses","Cuota","Capital pendiente","Capital amortizado"]
[null,"4.1",{"$f":"IF($J$15<1,0,IF($J$18>=1,D115,PMT($J$16/4,($J$17-$J$18)*4,-$J$15)))","v":0},{"$f":"$J$15*$J$16/4","v":0},{"$f":"+C115-D115","v":0},{"$f":"J15-E115","v":0},{"$f":"E115","v":0}]
[null,"4.2",{"$f":"IF($J$15<1,0,IF($J$18>=1,D116,PMT($J$16/4,($J$17-$J$18)*4,-$J$15)))","v":0},{"$f":"F115*$J$16/4","v":0},{"$f":"+C116-D116","v":0},{"$f":"F115-E116","v":0},{"$f":"G115+E116","v":0}]
[null,"4.3",{"$f":"IF($J$15<1,0,IF($J$18>=1,D117,PMT($J$16/4,($J$17-$J$18)*4,-$J$15)))","v":0},{"$f":"F116*$J$16/4","v":0},{"$f":"+C117-D117","v":0},{"$f":"F116-E117","v":0},{"$f":"G116+E117","v":0},"4.3",{"$f":"IF($J$22<1,0,IF($J$25>=1,J117,PMT($J$23/4,($J$24-$J$25)*4,-$J$22)))","v":0},{"$f":"J22*$J$23/4","v":0},{"$f":"+I117-J117","v":0},{"$f":"J22-K117","v":0},{"$f":"M116+K117","v":0}]
[null,"4.4",{"$f":"IF($J$15<1,0,IF($J$18>=1,D118,PMT($J$16/4,($J$17-$J$18)*4,-$J$15)))","v":0},{"$f":"F117*$J$16/4","v":0},{"$f":"+C118-D118","v":0},{"$f":"F117-E118","v":0},{"$f":"G117+E118","v":0},"4.4",{"$f":"IF($J$22<1,0,IF($J$25>=1,J118,PMT($J$23/4,($J$24-$J$25)*4,-$J$22)))","v":0},{"$f":"L117*$J$23/4","v":0},{"$f":"+I118-J118","v":0},{"$f":"L117-K118","v":0},{"$f":"M117+K118","v":0}]
[null,"Total año 4",{"$f":"SUM(C115:C118)","v":0},{"$f":"SUM(D115:D118)","v":0},{"$f":"SUM(E115:E118)","v":0},null,null,"Total año 4",{"$f":"SUM(I115:I118)","v":0},{"$f":"SUM(J115:J118)","v":0},{"$f":"SUM(K115:K118)","v":0}]
[null,"5.1",{"$f":"IF(J17<=1,0,IF($J$15<1,0,IF($J$18>=2,D120,PMT($J$16/4,($J$17-$J$18)*4,-$J$15))))","v":0},{"$f":"F118*$J$16/4","v":0},{"$f":"+C120-D120","v":0},{"$f":"F118-E120","v":0},{"$f":"G119+E120","v":0},"5.1",{"$f":"IF($J$22<1,0,IF($J$25>=1,J120,PMT($J$23/4,($J$24-$J$25)*4,-$J$22)))","v":0},{"$f":"L118*$J$23/4","v":0},{"$f":"+I120-J120","v":0},{"$f":"L118-K120","v":0},{"$f":"M119+K120","v":0}]
[null,"5.2",{"$f":"IF(J17<=1,0,IF($J$15<1,0,IF($J$18>=2,D121,PMT($J$16/4,($J$17-$J$18)*4,-$J$15))))","v":0},{"$f":"F120*$J$16/4","v":0},{"$f":"+C121-D121","v":0},{"$f":"F120-E121","v":0},{"$f":"G120+E121","v":0},"5.2",{"$f":"IF($J$22<1,0,IF($J$25>=1,J121,PMT($J$23/4,($J$24-$J$25)*4,-$J$22)))","v":0},{"$f":"L120*$J$23/4","v":0},{"$f":"+I121-J121","v":0},{"$f":"L120-K121","v":0},{"$f":"M120+K121","v":0}]
[null,"5.3",{"$f":"IF(J17<=1,0,IF($J$15<1,0,IF($J$18>=2,D122,PMT($J$16/4,($J$17-$J$18)*4,-$J$15))))","v":0},{"$f":"F121*$J$16/4","v":0},{"$f":"+C122-D122","v":0},{"$f":"F121-E122","v":0},{"$f":"G121+E122","v":0},"5.3",{"$f":"IF(J24<=1,0,IF($J$22<1,0,IF($J$25>=2,J122,PMT($J$23/4,($J$24-$J$25)*4,-$J$22))))","v":0},{"$f":"L121*$J$23/4","v":0},{"$f":"+I122-J122","v":0},{"$f":"L121-K122","v":0},{"$f":"M121+K122","v":0}]
[null,"5.4",{"$f":"IF(J17<=1,0,IF($J$15<1,0,IF($J$18>=2,D123,PMT($J$16/4,($J$17-$J$18)*4,-$J$15))))","v":0},{"$f":"F122*$J$16/4","v":0},{"$f":"+C123-D123","v":0},{"$f":"F122-E123","v":0},{"$f":"G122+E123","v":0},"5.4",{"$f":"IF(J24<=1,0,IF($J$22<1,0,IF($J$25>=2,J123,PMT($J$23/4,($J$24-$J$25)*4,-$J$22))))","v":0},{"$f":"L122*$J$23/4","v":0},{"$f":"+I123-J123","v":0},{"$f":"L122-K123","v":0},{"$f":"M122+K123","v":0}]
[null,"Total año 5",{"$f":"SUM(C120:C123)","v":0},{"$f":"SUM(D120:D123)","v":0},{"$f":"SUM(E120:E123)","v":0},null,null,"Total año 5",{"$f":"SUM(I120:I123)","v":0},{"$f":"SUM(J120:J123)","v":0},{"$f":"SUM(K120:K123)","v":0}]
[null,"TOTALES",{"$f":"SUM(C124,C119)","v":0},{"$f":"SUM(D124,D119)","v":0},{"$f":"SUM(E124,E119)","v":0},null,null,"TOTALES",{"$f":"I119+I124","v":0},{"$f":"J119+J124","v":0},{"$f":"K119+K124","v":0}]
[]
[null,"AÑO 5","Anualidad","Intereses","Cuota","Capital pendiente","Capital amortizado","AÑO 5","Anualidad","Intereses","Cuota","Capital pendiente","Capital amortizado"]
[null,"5.1",{"$f":"IF($K$15<1,0,IF($K$18>=1,D128,PMT($K$16/4,($K$17-$K$18)*4,-$K$15)))","v":0},{"$f":"$K$15*$K$16/4","v":0},{"$f":"+C128-D128","v":0},{"$f":"$K$15-E128","v":0},{"$f":"E128","v":0}]
[null,"5.2",{"$f":"IF($K$15<1,0,IF($K$18>=1,D129,PMT($K$16/4,($K$17-$K$18)*4,-$K$15)))","v":0},{"$f":"F128*$K$16/4","v":0},{"$f":"+C129-D129","v":0},{"$f":"F128-E129","v":0},{"$f":"G128+E129","v":0}]
[null,"5.3",{"$f":"IF($K$15<1,0,IF($K$18>=1,D130,PMT($K$16/4,($K$17-$K$18)*4,-$K$15)))","v":0},{"$f":"F129*$K$16/4","v":0},{"$f":"+C130-D130","v":0},{"$f":"F129-E130","v":0},{"$f":"G129+E130","v":0},"5.3",{"$f":"IF($K$22<1,0,IF($K$25>=1,J130,PMT($K$23/4,($K$24-$K$25)*4,-$K$22)))","v":0},{"$f":"K22*$K$23/4","v":0},{"$f":"+I130-J130","v":0},{"$f":"K22-K130","v":0},{"$f":"M129-K130","v":0}]
[null,"5.4",{"$f":"IF($K$15<1,0,IF($K$18>=1,D131,PMT($K$16/4,($K$17-$K$18)*4,-$K$15)))","v":0},{"$f":"F130*$K$16/4","v":0},{"$f":"+C131-D131","v":0},{"$f":"F130-E131","v":0},{"$f":"G130+E131","v":0},"5.4",{"$f":"IF($K$22<1,0,IF($K$25>=1,J131,PMT($K$23/4,($K$24-$K$25)*4,-$K$22)))","v":0},{"$f":"L130*$K$23/4","v":0},{"$f":"+I131-J131","v":0},{"$f":"L130-K131","v":0},{"$f":"M130-K131","v":0}]
[null,"Total año 5",{"$f":"SUM(C128:C131)","v":0},{"$f":"SUM(D128:D131)","v":0},{"$f":"SUM(E128:E131)","v":0},null,null,"Total año 5",{"$f":"SUM(I130:I131)","v":0},{"$f":"SUM(J130:J131)","v":0},{"$f":"SUM(K130:K131)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"CUADRO ACUMULADO"]
[null,null,null,null,null,null,null,"TRIMESTRE","Intereses","Cuota","Capital pendiente"]
[null,null,null,null,null,null,null,"1.1",{"$f":"D46+J46","v":0},0,0]
[null,null,null,null,null,null,null,"1.2",0,0,0]
[null,null,null,null,null,null,null,"1.3",0,0,0]
[null,null,null,null,null,null,null,"1.4",0,0,0]
[null,null,null,null,null,null,null,"Total año 1",{"$f":"SUM(I142:I145)","v":0},{"$f":"SUM(J142:J145)","v":0}]
[null,null,null,null,null,null,null,"2.1",{"$f":"D56+J56+D74+J74","v":0},0,0]
[null,null,null,null,null,null,null,"2.2",0,0,0]
[null,null,null,null,null,null,null,"2.3",0,0,0]
[null,null,null,null,null,null,null,"2.4",0,0,0]
[null,null,null,null,null,null,null,"Total año 2",{"$f":"SUM(I147:I150)","v":0},{"$f":"SUM(J147:J150)","v":0}]
[null,null,null,null,null,null,null,"3.1",{"$f":"D56+J56+D79+J79+D97+J97","v":0},0,0]
[null,null,null,null,null,null,null,"3.2",0,0,0]
[null,null,null,null,null,null,null,"3.3",0,0,0]
[null,null,null,null,null,null,null,"3.4",0,0,0]
[null,null,null,null,null,null,null,"Total año 3",{"$f":"SUM(I152:I155)","v":0},{"$f":"SUM(J152:J155)","v":0}]
[null,null,null,null,null,null,null,"4.1",{"$f":"D61+J61+D84+J84+D102+J102+D115+J115","v":0},0,0]
[null,null,null,null,null,null,null,"4.2",0,0,0]
[null,null,null,null,null,null,null,"4.3",0,0,0]
[null,null,null,null,null,null,null,"4.4",0,0,0]
[null,null,null,null,null,null,null,"Total año 4",{"$f":"SUM(I157:I160)","v":0},{"$f":"SUM(J157:J160)","v":0}]
[null,null,null,null,null,null,null,"5.1",{"$f":"D66+J66+D89+J89+D107+J107+D120+J120+D128+J128","v":0},0,0]
[null,null,null,null,null,null,null,"5.2",0,0,0]
[null,null,null,null,null,null,null,"5.3",0,0,0]
[null,null,null,null,null,null,null,"5.4",0,0,0]
[null,null,null,null,null,null,null,"Total año 5",{"$f":"SUM(I162:I165)","v":0},{"$f":"SUM(J162:J165)","v":0}]

{"sheet":"Previsió de vendes","index":11,"n_rows":97,"n_cols":10,"rows_kept":97,"cut":false,"hidden":false,"merged":[[0,0,0,9],[95,1,95,3],[96,1,96,3],[48,1,48,3],[90,1,90,3],[91,1,91,3],[92,1,92,3],[93,1,93,3],[94,1,94,3],[42,4,42,7],[43,1,43,3],[44,1,44,3],[45,1,45,3],[46,1,46,3],[47,1,47,3],[35,1,35,3],[60,1,60,3],[56,1,56,3],[64,1,64,3],[65,1,65,3],[18,4,18,7],[19,1,19,3],[20,1,20,3],[63,1,63,3],[34,4,34,7],[21,1,21,3],[22,1,22,3],[23,1,23,3],[24,1,24,3],[26,4,26,7],[27,1,27,3],[28,1,28,3],[54,1,54,3],[61,1,61,3],[14,1,14,3],[55,1,55,3],[62,1,62,3],[15,1,15,3],[57,1,57,3],[16,1,16,3],[31,1,31,3],[32,1,32,3],[36,1,36,3],[37,1,37,3],[38,1,38,3],[39,1,39,3],[40,1,40,3],[59,1,59,3],[8,1,8,3],[53,1,53,3],[11,1,11,3],[12,1,12,3],[2,4,2,7],[3,1,3,3],[51,1,51,3],[4,1,4,3],[52,1,52,3],[5,1,5,3],[6,1,6,3],[10,4,10,7],[7,1,7,3],[13,1,13,3],[29,1,29,3],[30,1,30,3]]}
["PREVISIÓ DE VENDES"]
[]
[null,null,null,null,2020]
[null,"PRODUCTE O SERVEI",null,null,"IVA","ANUALITAT DE COMENÇAMENT DE LES VENDES","QUANTITAT","PREU"]
[null,"Nom del producte / servei o familia #1",null,null,{"$f":"'Dades generals'!$H$50","v":0.21},{"$f":"$E$3","v":2020}]
[null,"Nom del producte / servei o familia #2",null,null,{"$f":"'Dades generals'!$H$50","v":0.21},{"$f":"$E$3","v":2020}]
[null,"Nom del producte / servei o familia #3",null,null,{"$f":"'Dades generals'!$H$50","v":0.21},2020]
[null,"Nom del producte / servei o familia #4",null,null,{"$f":"'Dades generals'!$H$50","v":0.21},2020]
[null,"Nom del producte / servei o familia #5",null,null,{"$f":"'Dades generals'!$H$50","v":0.21},2020]
[]
[null,null,null,null,{"$f":"E3+1","v":2021}]
[null,"PRODUCTE O SERVEI",null,null,"VARIACIÓ QUANTITAT (%)","QUANTITAT","VARIACIÓ DEL PREU (%)","PREU"]
[null,{"$f":"$B$5","v":"Nom del producte / servei o familia #1"},null,null,0.02,{"$f":"G5*(1+E13)","v":0},0.02,{"$f":"H5*(1+G13)","v":0}]
[null,{"$f":"$B$6","v":"Nom del producte / servei o familia #2"},null,null,0.02,{"$f":"G6*(1+E14)","v":0},0.02,{"$f":"H6*(1+G14)","v":0}]
[null,{"$f":"$B$7","v":"Nom del producte / servei o familia #3"},null,null,0.02,{"$f":"G7*(1+E15)","v":0},0.02,{"$f":"H7*(1+G15)","v":0}]
[null,{"$f":"$B$8","v":"Nom del producte / servei o familia #4"},null,null,0.02,{"$f":"G8*(1+E16)","v":0},0.02,{"$f":"H8*(1+G16)","v":0}]
[null,{"$f":"$B$9","v":"Nom del producte / servei o familia #5"},null,null,0.02,{"$f":"G9*(1+E17)","v":0},0.02,{"$f":"H9*(1+G17)","v":0}]
[]
[null,null,null,null,{"$f":"E11+1","v":2022}]
[null,"PRODUCTE O SERVEI",null,null,"VARIACIÓ QUANTITAT (%)","QUANTITAT","VARIACIÓ DEL PREU (%)","PREU"]
[null,{"$f":"$B$5","v":"Nom del producte / servei o familia #1"},null,null,{"$f":"E13","v":0.02},{"$f":"F13*(1+E21)","v":0},{"$f":"G13","v":0.02},{"$f":"H13*(1+G21)","v":0}]
[null,{"$f":"$B$6","v":"Nom del producte / servei o familia #2"},null,null,{"$f":"E14","v":0.02},{"$f":"F14*(1+E22)","v":0},{"$f":"G14","v":0.02},{"$f":"H14*(1+G22)","v":0}]
[null,{"$f":"$B$7","v":"Nom del producte / servei o familia #3"},null,null,0.02,{"$f":"F15*(1+E23)","v":0},0.02,{"$f":"H15*(1+G23)","v":0}]
[null,{"$f":"$B$8","v":"Nom del producte / servei o familia #4"},null,null,0.02,{"$f":"F16*(1+E24)","v":0},0.02,{"$f":"H16*(1+G24)","v":0}]
[null,{"$f":"$B$9","v":"Nom del producte / servei o familia #5"},null,null,0.02,{"$f":"F17*(1+E25)","v":0},0.02,{"$f":"H17*(1+G25)","v":0}]
[]
[null,null,null,null,{"$f":"E19+1","v":2023}]
[null,"PRODUCTE O SERVEI",null,null,"VARIACIÓ QUANTITAT (%)","QUANTITAT","VARIACIÓ DEL PREU (%)","PREU"]
[null,{"$f":"$B$5","v":"Nom del producte / servei o familia #1"},null,null,{"$f":"E21","v":0.02},{"$f":"F21*(1+E29)","v":0},{"$f":"G21","v":0.02},{"$f":"H21*(1+G29)","v":0}]
[null,{"$f":"$B$6","v":"Nom del producte / servei o familia #2"},null,null,{"$f":"E22","v":0.02},{"$f":"F22*(1+E30)","v":0},{"$f":"G22","v":0.02},{"$f":"H22*(1+G30)","v":0}]
[null,{"$f":"$B$7","v":"Nom del producte / servei o familia #3"},null,null,{"$f":"E23","v":0.02},{"$f":"F23*(1+E31)","v":0},{"$f":"G23","v":0.02},{"$f":"H23*(1+G31)","v":0}]
[null,{"$f":"$B$8","v":"Nom del producte / servei o familia #4"},null,null,{"$f":"E24","v":0.02},{"$f":"F24*(1+E32)","v":0},{"$f":"G24","v":0.02},{"$f":"H24*(1+G32)","v":0}]
[null,{"$f":"$B$9","v":"Nom del producte / servei o familia #5"},null,null,{"$f":"E25","v":0.02},{"$f":"F25*(1+E33)","v":0},{"$f":"G25","v":0.02},{"$f":"H25*(1+G33)","v":0}]
[]
[null,null,null,null,{"$f":"E27+1","v":2024}]
[null,"PRODUCTE O SERVEI",null,null,"VARIACIÓ QUANTITAT (%)","QUANTITAT","VARIACIÓ DEL PREU (%)","PREU"]
[null,{"$f":"$B$5","v":"Nom del producte / servei o familia #1"},null,null,{"$f":"E29","v":0.02},{"$f":"F29*(1+E37)","v":0},{"$f":"G29","v":0.02},{"$f":"H29*(1+G37)","v":0}]
[null,{"$f":"$B$6","v":"Nom del producte / servei o familia #2"},null,null,{"$f":"E30","v":0.02},{"$f":"F30*(1+E38)","v":0},{"$f":"G30","v":0.02},{"$f":"H30*(1+G38)","v":0}]
[null,{"$f":"$B$7","v":"Nom del producte / servei o familia #3"},null,null,{"$f":"E31","v":0.02},{"$f":"F31*(1+E39)","v":0},{"$f":"G31","v":0.02},{"$f":"H31*(1+G39)","v":0}]
[null,{"$f":"$B$8","v":"Nom del producte / servei o familia #4"},null,null,{"$f":"E32","v":0.02},{"$f":"F32*(1+E40)","v":0},{"$f":"G32","v":0.02},{"$f":"H32*(1+G40)","v":0}]
[null,{"$f":"$B$9","v":"Nom del producte / servei o familia #5"},null,null,{"$f":"E33","v":0.02},{"$f":"F33*(1+E41)","v":0},{"$f":"G33","v":0.02},{"$f":"H33*(1+G41)","v":0}]
[]
[null,null,null,null,{"$f":"E35+1","v":2025}]
[null,"PRODUCTE O SERVEI",null,null,"VARIACIÓ QUANTITAT (%)","QUANTITAT","VARIACIÓ DEL PREU (%)","PREU"]
[null,{"$f":"$B$5","v":"Nom del producte / servei o familia #1"},null,null,0.06,{"$f":"F37*(1+E45)","v":0},{"$f":"G37","v":0.02},{"$f":"H37*(1+G45)","v":0}]
[null,{"$f":"$B$6","v":"Nom del producte / servei o familia #2"},null,null,0.06,{"$f":"F38*(1+E46)","v":0},{"$f":"G38","v":0.02},{"$f":"H38*(1+G46)","v":0}]
[null,{"$f":"$B$7","v":"Nom del producte / servei o familia #3"},null,null,{"$f":"E39","v":0.02},{"$f":"F39*(1+E47)","v":0},{"$f":"G39","v":0.02},{"$f":"H39*(1+G47)","v":0}]
[null,{"$f":"$B$8","v":"Nom del producte / servei o familia #4"},null,null,{"$f":"E40","v":0.02},{"$f":"F40*(1+E48)","v":0},{"$f":"G40","v":0.02},{"$f":"H40*(1+G48)","v":0}]
[null,{"$f":"$B$9","v":"Nom del producte / servei o familia #5"},null,null,{"$f":"E41","v":0.02},{"$f":"F41*(1+E49)","v":0},{"$f":"G41","v":0.02},{"$f":"H41*(1+G49)","v":0}]
[]
[]
[null,"Resum de les vendes sense IVA",null,null,{"$f":"E3","v":2020},{"$f":"E52+1","v":2021},{"$f":"F52+1","v":2022},{"$f":"G52+1","v":2023},{"$f":"H52+1","v":2024},{"$f":"I52+1","v":2025}]
[null,{"$f":"$B$5","v":"Nom del producte / servei o familia #1"},null,null,{"$f":"IFERROR(G5*H5,\"-\")","v":0},{"$f":"IFERROR(F13*H13,\"-\")","v":0},{"$f":"IFERROR(F21*H21,\"-\")","v":0},{"$f":"IFERROR(F29*H29,\"-\")","v":0},{"$f":"IFERROR(F37*H37,\"-\")","v":0},{"$f":"IFERROR(F45*H45,\"-\")","v":0}]
[null,{"$f":"$B$6","v":"Nom del producte / servei o familia #2"},null,null,{"$f":"IFERROR(G6*H6,\"-\")","v":0},{"$f":"IFERROR(F14*H14,\"-\")","v":0},{"$f":"IFERROR(F22*H22,\"-\")","v":0},{"$f":"IFERROR(F30*H30,\"-\")","v":0},{"$f":"IFERROR(F38*H38,\"-\")","v":0},{"$f":"IFERROR(F46*H46,\"-\")","v":0}]
[null,{"$f":"$B$7","v":"Nom del producte / servei o familia #3"},null,null,{"$f":"IFERROR(G7*H7,\"-\")","v":0},{"$f":"IFERROR(F15*H15,\"-\")","v":0},{"$f":"IFERROR(F23*H23,\"-\")","v":0},{"$f":"IFERROR(F31*H31,\"-\")","v":0},{"$f":"IFERROR(F39*H39,\"-\")","v":0},{"$f":"IFERROR(F47*H47,\"-\")","v":0}]
[null,{"$f":"$B$8","v":"Nom del producte / servei o familia #4"},null,null,{"$f":"IFERROR(G8*H8,\"-\")","v":0},{"$f":"IFERROR(F16*H16,\"-\")","v":0},{"$f":"IFERROR(F24*H24,\"-\")","v":0},{"$f":"IFERROR(F32*H32,\"-\")","v":0},{"$f":"IFERROR(F40*H40,\"-\")","v":0},{"$f":"IFERROR(F48*H48,\"-\")","v":0}]
[null,{"$f":"$B$9","v":"Nom del producte / servei o familia #5"},null,null,{"$f":"IFERROR(G9*H9,\"-\")","v":0},{"$f":"IFERROR(F17*H17,\"-\")","v":0},{"$f":"IFERROR(F25*H25,\"-\")","v":0},{"$f":"IFERROR(F33*H33,\"-\")","v":0},{"$f":"IFERROR(F41*H41,\"-\")","v":0},{"$f":"IFERROR(F49*H49,\"-\")","v":0}]
[null,"TOTALS",null,null,{"$f":"SUM(E53:E57)","v":0},0,{"$f":"SUM(G53:G57)","v":0},0,0,0]
[]
[null,"Resum de les vendes amb IVA",null,null,{"$f":"E3","v":2020},{"$f":"E60+1","v":2021},{"$f":"F60+1","v":2022},{"$f":"G60+1","v":2023},{"$f":"H60+1","v":2024},{"$f":"I60+1","v":2025}]
[null,{"$f":"$B$5","v":"Nom del producte / servei o familia #1"},null,null,{"$f":"E53*(1+$E$5)","v":0},0,0,0,0,0]
[null,{"$f":"$B$6","v":"Nom del producte / servei o familia #2"},null,null,{"$f":"E54*(1+$E$6)","v":0},0,0,0,0,0]
[null,{"$f":"$B$7","v":"Nom del producte / servei o familia #3"},null,null,{"$f":"E55*(1+$E$7)","v":0},0,0,0,0,0]
[null,{"$f":"$B$8","v":"Nom del producte / servei o familia #4"},null,null,{"$f":"E56*(1+$E$8)","v":0},0,0,0,0,0]
[null,{"$f":"$B$9","v":"Nom del producte / servei o familia #5"},null,null,{"$f":"E57*(1+$E$9)","v":0},0,0,0,0,0]
[null,"TOTALS",null,null,{"$f":"SUM(E61:E65)","v":0},0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Resum IVA devengat",null,null,{"$f":"E52","v":2020},{"$f":"E91+1","v":2021},{"$f":"F91+1","v":2022},{"$f":"G91+1","v":2023},{"$f":"H91+1","v":2024},{"$f":"I91+1","v":2025}]
[null,{"$f":"$B$5","v":"Nom del producte / servei o familia #1"},null,null,{"$f":"E61-E53","v":0},0,0,0,0,0]
[null,{"$f":"$B$6","v":"Nom del producte / servei o familia #2"},null,null,0,0,0,0,0,0]
[null,{"$f":"$B$7","v":"Nom del producte / servei o familia #3"},null,null,0,0,0,0,0,0]
[null,{"$f":"$B$8","v":"Nom del producte / servei o familia #4"},null,null,0,0,0,0,0,0]
[null,{"$f":"$B$9","v":"Nom del producte / servei o familia #5"},null,null,0,0,0,0,0,0]
[null,"TOTALS",null,null,{"$f":"SUM(E92:E96)","v":0},0,0,0,0,0]

{"sheet":"Previsió de despeses","index":12,"n_rows":157,"n_cols":25,"rows_kept":157,"cut":false,"hidden":false,"merged":[[154,4,154,5],[155,4,155,5],[156,4,156,5],[152,6,152,8],[152,9,152,11],[152,12,152,14],[152,15,152,17],[152,18,152,20],[154,6,154,8],[155,6,155,8],[156,6,156,8],[154,9,154,11],[155,9,155,11],[156,9,156,11],[154,12,154,14],[155,12,155,14],[156,12,156,14],[154,15,154,17],[155,15,155,17],[156,15,156,17],[154,18,154,20],[155,18,155,20],[156,18,156,20],[127,8,127,24],[153,1,153,3],[145,10,145,11],[145,13,145,14],[145,19,145,20],[146,10,146,11],[146,13,146,14],[146,19,146,20],[152,4,152,5],[150,6,150,8],[150,9,150,11],[150,12,150,14],[150,15,150,17],[150,18,150,20],[141,19,141,20],[142,19,142,20],[143,19,143,20],[144,19,144,20],[147,19,147,20],[148,19,148,20],[149,19,149,20],[148,16,148,17],[149,16,149,17],[141,16,141,17],[142,16,142,17],[143,16,143,17],[144,16,144,17],[147,16,147,17],[145,16,145,17],[146,16,146,17],[142,4,142,5],[143,4,143,5],[144,4,144,5],[147,4,147,5],[144,7,144,8],[145,7,145,8],[146,7,146,8],[147,7,147,8],[139,16,139,17],[140,16,140,17],[129,4,129,5],[130,4,130,5],[131,4,131,5],[132,4,132,5],[133,4,133,5],[134,4,134,5],[135,4,135,5],[136,4,136,5],[137,4,137,5],[130,16,130,17],[131,16,131,17],[132,16,132,17],[133,16,133,17],[134,16,134,17],[135,16,135,17],[136,16,136,17],[137,16,137,17],[138,16,138,17],[140,13,140,14],[131,13,131,14],[132,13,132,14],[133,13,133,14],[141,13,141,14],[142,13,142,14],[143,13,143,14],[144,13,144,14],[147,13,147,14],[148,13,148,14],[149,13,149,14],[150,4,150,5],[145,4,145,5],[146,4,146,5],[148,4,148,5],[148,10,148,11],[134,13,134,14],[135,13,135,14],[136,13,136,14],[137,13,137,14],[138,13,138,14],[139,13,139,14],[149,7,149,8],[129,9,129,11],[130,10,130,11],[131,10,131,11],[132,10,132,11],[133,10,133,11],[134,10,134,11],[135,10,135,11],[136,10,136,11],[137,10,137,11],[138,10,138,11],[139,10,139,11],[140,10,140,11],[141,10,141,11],[142,10,142,11],[143,10,143,11],[144,10,144,11],[147,10,147,11],[139,7,139,8],[149,10,149,11],[142,7,142,8],[143,7,143,8],[148,7,148,8],[131,1,131,3],[132,1,132,3],[133,1,133,3],[134,1,134,3],[135,1,135,3],[136,1,136,3],[137,1,137,3],[140,7,140,8],[141,7,141,8],[138,4,138,5],[139,4,139,5],[140,4,140,5],[141,4,141,5],[147,1,147,3],[148,1,148,3],[137,7,137,8],[149,1,149,3],[150,1,150,3],[155,1,155,3],[156,1,156,3],[154,1,154,3],[129,15,129,17],[149,4,149,5],[138,1,138,3],[139,1,139,3],[141,1,141,3],[140,1,140,3],[142,1,142,3],[143,1,143,3],[144,1,144,3],[145,1,145,3],[146,1,146,3],[129,6,129,8],[132,7,132,8],[133,7,133,8],[134,7,134,8],[135,7,135,8],[136,7,136,8],[130,7,130,8],[131,7,131,8],[138,7,138,8],[138,19,138,20],[139,19,139,20],[140,19,140,20],[69,6,69,8],[69,9,69,11],[69,12,69,14],[69,15,69,17],[69,18,69,20],[70,6,70,8],[70,9,70,11],[70,12,70,14],[70,15,70,17],[70,18,70,20],[129,18,129,20],[130,19,130,20],[131,19,131,20],[132,19,132,20],[133,19,133,20],[134,19,134,20],[135,19,135,20],[136,19,136,20],[137,19,137,20],[129,12,129,14],[130,13,130,14],[3,17,3,20],[29,13,29,16],[29,17,29,20],[29,21,29,24],[16,21,16,24],[16,2,16,4],[16,5,16,8],[16,9,16,12],[16,13,16,16],[16,17,16,20],[29,2,29,4],[29,5,29,8],[29,9,29,12],[14,13,14,16],[14,5,14,8],[26,19,26,20],[26,21,26,22],[26,23,26,24],[27,21,27,24],[55,1,56,1],[42,21,42,24],[42,1,43,1],[42,2,42,4],[53,9,53,12],[53,13,53,16],[53,17,53,20],[53,21,53,24],[39,2,39,3],[42,5,42,8],[42,9,42,12],[42,13,42,16],[40,2,40,4],[40,5,40,8],[40,9,40,12],[40,13,40,16],[40,17,40,20],[40,21,40,24],[42,17,42,20],[52,5,52,6],[52,7,52,8],[53,2,53,4],[53,5,53,8],[52,21,52,22],[0,1,0,24],[16,1,17,1],[3,1,4,1],[29,1,30,1],[13,15,13,16],[13,17,13,18],[13,19,13,20],[13,21,13,22],[13,23,13,24],[13,2,13,3],[13,5,13,6],[13,7,13,8],[13,9,13,10],[13,11,13,12],[13,13,13,14],[14,2,14,4],[14,9,14,12],[14,17,14,20],[14,21,14,24],[3,21,3,24],[3,2,3,4],[3,5,3,8],[3,9,3,12],[3,13,3,16],[55,2,55,4],[55,5,55,8],[52,2,52,3],[26,2,26,3],[26,5,26,6],[26,7,26,8],[26,9,26,10],[26,11,26,12],[39,17,39,18],[26,13,26,14],[26,15,26,16],[26,17,26,18],[27,2,27,4],[27,5,27,8],[27,9,27,12],[27,13,27,16],[27,17,27,20],[52,9,52,10],[52,11,52,12],[52,13,52,14],[39,19,39,20],[39,21,39,22],[39,23,39,24],[39,5,39,6],[39,7,39,8],[39,9,39,10],[39,11,39,12],[39,13,39,14],[39,15,39,16],[52,19,52,20],[65,19,65,20],[65,21,65,22],[65,23,65,24],[52,15,52,16],[52,17,52,18],[55,9,55,12],[55,13,55,16],[55,17,55,20],[55,21,55,24],[52,23,52,24],[66,21,66,24],[65,5,65,6],[65,7,65,8],[68,4,68,5],[69,4,69,5],[70,4,70,5],[69,1,69,3],[70,1,70,3],[66,2,66,4],[66,5,66,8],[66,9,66,12],[66,13,66,16],[68,6,68,8],[68,9,68,11],[68,12,68,14],[68,15,68,17],[66,17,66,20],[68,18,68,20],[65,9,65,10],[65,11,65,12],[65,13,65,14],[65,15,65,16],[65,2,65,3],[65,17,65,18]]}
[null,"PREVISIÓ DE DESPESES"]
[null,"Despeses variables anuals"]
[]
[null,{"$f":"'Previsió de vendes'!$B$5","v":"Nom del producte / servei o familia #1"},2020,null,null,{"$f":"C4+1","v":2021},null,null,null,{"$f":"F4+1","v":2022},null,null,null,{"$f":"J4+1","v":2023},null,null,null,{"$f":"N4+1","v":2024},null,null,null,{"$f":"R4+1","v":2025}]
[null,null,"Cost unitari","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total"]
[null,"Cost mercaderia",null,{"$f":"IFERROR('Previsió de vendes'!$G$5,\"-\")","v":0},{"$f":"C6*D6","v":0},0.01,{"$f":"C6*(1+F6)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$13,\"-\")","v":0},{"$f":"G6*H6","v":0},{"$f":"F6","v":0.01},{"$f":"G6*(1+J6)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$21,\"-\")","v":0},{"$f":"K6*L6","v":0},{"$f":"J6","v":0.01},{"$f":"K6*(1+N6)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$29,\"-\")","v":0},{"$f":"O6*P6","v":0},{"$f":"N6","v":0.01},{"$f":"O6*(1+R6)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$37,\"-\")","v":0},{"$f":"S6*T6","v":0},{"$f":"R6","v":0.01},{"$f":"S6*(1+V6)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$45,\"-\")","v":0},{"$f":"W6*X6","v":0}]
[null,"Cost matèria primera",null,{"$f":"IFERROR('Previsió de vendes'!$G$5,\"-\")","v":0},{"$f":"C7*D7","v":0},0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$13,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$21,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$29,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$37,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$37,\"-\")","v":0},{"$f":"W7*X7","v":0}]
[null,"Ma d'obra directa",null,{"$f":"IFERROR('Previsió de vendes'!$G$5,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$13,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$21,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$29,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$37,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$37,\"-\")","v":0},0]
[null,"Envàs i embalatge",null,{"$f":"IFERROR('Previsió de vendes'!$G$5,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$13,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$21,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$29,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$37,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$37,\"-\")","v":0},0]
[null,"Transport",null,{"$f":"IFERROR('Previsió de vendes'!$G$5,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$13,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$21,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$29,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$37,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$37,\"-\")","v":0},0]
[null,"Altres costos variables",null,{"$f":"IFERROR('Previsió de vendes'!$G$5,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$13,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$21,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$29,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$37,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$37,\"-\")","v":0},0]
[null,"Comissions % 1",null,{"$f":"IFERROR('Previsió de vendes'!$G$5,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$13,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$21,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$29,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$37,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$37,\"-\")","v":0},0]
[null,"Comissions % 2",null,{"$f":"IFERROR('Previsió de vendes'!$G$5,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$13,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$21,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$29,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$37,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$37,\"-\")","v":0},0]
[null,"TOTAL",{"$f":"SUM(C6:C13)","v":0},null,0,{"$f":"SUM(G6:G13)","v":0},null,{"$f":"SUM(I6:I13)","v":0},null,{"$f":"SUM(K6:K13)","v":0},null,{"$f":"SUM(M6:M13)","v":0},null,{"$f":"SUM(O6:O13)","v":0},null,{"$f":"SUM(Q6:Q13)","v":0},null,{"$f":"SUM(S6:S13)","v":0},null,{"$f":"SUM(U6:U13)","v":0},null,{"$f":"SUM(W6:W13)","v":0},null,{"$f":"SUM(Y6:Y13)","v":0}]
[null,"TOTAL + IVA",{"$f":"E14*(1+'Dades generals'!$H$48)","v":0},null,null,{"$f":"H14*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"L14*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"P14*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"T14*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"X14*(1+'Dades generals'!$H$48)","v":0}]
[]
[null,{"$f":"'Previsió de vendes'!$B$6","v":"Nom del producte / servei o familia #2"},2020,null,null,{"$f":"C17+1","v":2021},null,null,null,{"$f":"F17+1","v":2022},null,null,null,{"$f":"J17+1","v":2023},null,null,null,{"$f":"N17+1","v":2024},null,null,null,{"$f":"R17+1","v":2025}]
[null,null,"Cost unitari","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total"]
[null,"Cost mercaderia",null,{"$f":"IFERROR('Previsió de vendes'!$G$6,\"-\")","v":0},{"$f":"C19*D19","v":0},0.01,{"$f":"C19*(1+F19)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$14,\"-\")","v":0},{"$f":"G19*H19","v":0},{"$f":"F19","v":0.01},{"$f":"G19*(1+J19)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$22,\"-\")","v":0},{"$f":"K19*L19","v":0},{"$f":"J19","v":0.01},{"$f":"K19*(1+N19)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$30,\"-\")","v":0},{"$f":"O19*P19","v":0},{"$f":"N19","v":0.01},{"$f":"O19*(1+R19)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$38,\"-\")","v":0},{"$f":"S19*T19","v":0},{"$f":"R19","v":0.01},{"$f":"S19*(1+V19)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$46,\"-\")","v":0},{"$f":"W19*X19","v":0}]
[null,"Cost matèria primera",null,{"$f":"IFERROR('Previsió de vendes'!$G$6,\"-\")","v":0},{"$f":"C20*D20","v":0},0.01,{"$f":"C20*(1+F20)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$14,\"-\")","v":0},{"$f":"G20*H20","v":0},{"$f":"F20","v":0.01},{"$f":"G20*(1+J20)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$22,\"-\")","v":0},{"$f":"K20*L20","v":0},{"$f":"J20","v":0.01},{"$f":"K20*(1+N20)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$30,\"-\")","v":0},{"$f":"O20*P20","v":0},{"$f":"N20","v":0.01},{"$f":"O20*(1+R20)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$38,\"-\")","v":0},{"$f":"S20*T20","v":0},{"$f":"R20","v":0.01},{"$f":"S20*(1+V20)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$46,\"-\")","v":0},{"$f":"W20*X20","v":0}]
[null,"Ma d'obra directa",null,{"$f":"IFERROR('Previsió de vendes'!$G$6,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$14,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$22,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$30,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$38,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$46,\"-\")","v":0},0]
[null,"Envàs i embalatge",null,{"$f":"IFERROR('Previsió de vendes'!$G$6,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$14,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$22,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$30,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$38,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$46,\"-\")","v":0},0]
[null,"Transport",null,{"$f":"IFERROR('Previsió de vendes'!$G$6,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$14,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$22,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$30,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$38,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$46,\"-\")","v":0},0]
[null,"Altres costos variables",null,{"$f":"IFERROR('Previsió de vendes'!$G$6,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$14,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$22,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$30,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$38,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$46,\"-\")","v":0},0]
[null,"Comissions % 1",null,{"$f":"IFERROR('Previsió de vendes'!$G$6,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$14,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$22,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$30,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$38,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$46,\"-\")","v":0},0]
[null,"Comissions % 2",null,{"$f":"IFERROR('Previsió de vendes'!$G$6,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$14,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$22,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$30,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$38,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$46,\"-\")","v":0},0]
[null,"TOTAL",{"$f":"SUM(C19:C26)","v":0},null,{"$f":"SUM(E19:E26)","v":0},{"$f":"SUM(G19:G26)","v":0},null,{"$f":"SUM(I19:I26)","v":0},null,{"$f":"SUM(K19:K26)","v":0},null,{"$f":"SUM(M19:M26)","v":0},null,{"$f":"SUM(O19:O26)","v":0},null,{"$f":"SUM(Q19:Q26)","v":0},null,{"$f":"SUM(S19:S26)","v":0},null,{"$f":"SUM(U19:U26)","v":0},null,{"$f":"SUM(W19:W26)","v":0},null,{"$f":"SUM(Y19:Y26)","v":0}]
[null,"TOTAL + IVA",{"$f":"E27*(1+'Dades generals'!$H$48)","v":0},null,null,{"$f":"H27*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"L27*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"P27*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"T27*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"X27*(1+'Dades generals'!$H$48)","v":0}]
[]
[null,{"$f":"'Previsió de vendes'!$B$7","v":"Nom del producte / servei o familia #3"},2020,null,null,{"$f":"C30+1","v":2021},null,null,null,{"$f":"F30+1","v":2022},null,null,null,{"$f":"J30+1","v":2023},null,null,null,{"$f":"N30+1","v":2024},null,null,null,{"$f":"R30+1","v":2025}]
[null,null,"Cost unitari","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total"]
[null,"Cost mercaderia",null,{"$f":"IFERROR('Previsió de vendes'!$G$7,\"-\")","v":0},{"$f":"C32*D32","v":0},0.01,{"$f":"C32*(1+F32)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$15,\"-\")","v":0},{"$f":"G32*H32","v":0},{"$f":"F32","v":0.01},{"$f":"G32*(1+J32)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$23,\"-\")","v":0},{"$f":"K32*L32","v":0},{"$f":"J32","v":0.01},{"$f":"K32*(1+N32)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$31,\"-\")","v":0},{"$f":"O32*P32","v":0},{"$f":"N32","v":0.01},{"$f":"O32*(1+R32)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$39,\"-\")","v":0},{"$f":"S32*T32","v":0},{"$f":"R32","v":0.01},{"$f":"S32*(1+V32)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$47,\"-\")","v":0},{"$f":"W32*X32","v":0}]
[null,"Cost matèria primera",null,{"$f":"IFERROR('Previsió de vendes'!$G$7,\"-\")","v":0},{"$f":"C33*D33","v":0},0.01,{"$f":"C33*(1+F33)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$15,\"-\")","v":0},{"$f":"G33*H33","v":0},{"$f":"F33","v":0.01},{"$f":"G33*(1+J33)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$23,\"-\")","v":0},{"$f":"K33*L33","v":0},{"$f":"J33","v":0.01},{"$f":"K33*(1+N33)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$31,\"-\")","v":0},{"$f":"O33*P33","v":0},{"$f":"N33","v":0.01},{"$f":"O33*(1+R33)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$39,\"-\")","v":0},{"$f":"S33*T33","v":0},{"$f":"R33","v":0.01},{"$f":"S33*(1+V33)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$47,\"-\")","v":0},{"$f":"W33*X33","v":0}]
[null,"Ma d'obra directa",null,{"$f":"IFERROR('Previsió de vendes'!$G$7,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$15,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$23,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$31,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$39,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$47,\"-\")","v":0},0]
[null,"Envàs i embalatge",null,{"$f":"IFERROR('Previsió de vendes'!$G$7,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$15,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$23,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$31,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$39,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$47,\"-\")","v":0},0]
[null,"Transport",null,{"$f":"IFERROR('Previsió de vendes'!$G$7,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$15,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$23,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$31,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$39,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$47,\"-\")","v":0},0]
[null,"Altres costos variables",null,{"$f":"IFERROR('Previsió de vendes'!$G$7,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$15,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$23,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$31,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$39,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$47,\"-\")","v":0},0]
[null,"Comissions % 1",null,{"$f":"IFERROR('Previsió de vendes'!$G$7,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$15,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$23,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$31,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$39,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$47,\"-\")","v":0},0]
[null,"Comissions % 2",null,{"$f":"IFERROR('Previsió de vendes'!$G$7,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$15,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$23,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$31,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$39,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$47,\"-\")","v":0},0]
[null,"TOTAL",{"$f":"SUM(C32:C39)","v":0},null,{"$f":"SUM(E32:E39)","v":0},{"$f":"SUM(G32:G39)","v":0},null,{"$f":"SUM(I32:I39)","v":0},null,{"$f":"SUM(K32:K39)","v":0},null,{"$f":"SUM(M32:M39)","v":0},null,{"$f":"SUM(O32:O39)","v":0},null,{"$f":"SUM(Q32:Q39)","v":0},null,{"$f":"SUM(S32:S39)","v":0},null,{"$f":"SUM(U32:U39)","v":0},null,{"$f":"SUM(W32:W39)","v":0},null,{"$f":"SUM(Y32:Y39)","v":0}]
[null,"TOTAL + IVA",{"$f":"E40*(1+'Dades generals'!$H$48)","v":0},null,null,{"$f":"H40*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"L40*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"P40*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"T40*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"X40*(1+'Dades generals'!$H$48)","v":0}]
[]
[null,{"$f":"'Previsió de vendes'!$B$8","v":"Nom del producte / servei o familia #4"},2020,null,null,{"$f":"C43+1","v":2021},null,null,null,{"$f":"F43+1","v":2022},null,null,null,{"$f":"J43+1","v":2023},null,null,null,{"$f":"N43+1","v":2024},null,null,null,{"$f":"R43+1","v":2025}]
[null,null,"Cost unitari","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total"]
[null,"Cost mercaderia",null,{"$f":"IFERROR('Previsió de vendes'!$G$8,\"-\")","v":0},{"$f":"C45*D45","v":0},0.01,{"$f":"C45*(1+F45)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$16,\"-\")","v":0},{"$f":"G45*H45","v":0},{"$f":"F45","v":0.01},{"$f":"G45*(1+J45)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$24,\"-\")","v":0},{"$f":"K45*L45","v":0},{"$f":"J45","v":0.01},{"$f":"K45*(1+N45)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$32,\"-\")","v":0},{"$f":"O45*P45","v":0},{"$f":"N45","v":0.01},{"$f":"O45*(1+R45)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$40,\"-\")","v":0},{"$f":"S45*T45","v":0},{"$f":"R45","v":0.01},{"$f":"S45*(1+V45)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$48,\"-\")","v":0},{"$f":"W45*X45","v":0}]
[null,"Cost matèria primera",null,{"$f":"IFERROR('Previsió de vendes'!$G$8,\"-\")","v":0},{"$f":"C46*D46","v":0},0.01,{"$f":"C46*(1+F46)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$16,\"-\")","v":0},{"$f":"G46*H46","v":0},{"$f":"F46","v":0.01},{"$f":"G46*(1+J46)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$24,\"-\")","v":0},{"$f":"K46*L46","v":0},{"$f":"J46","v":0.01},{"$f":"K46*(1+N46)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$32,\"-\")","v":0},{"$f":"O46*P46","v":0},{"$f":"N46","v":0.01},{"$f":"O46*(1+R46)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$40,\"-\")","v":0},{"$f":"S46*T46","v":0},{"$f":"R46","v":0.01},{"$f":"S46*(1+V46)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$48,\"-\")","v":0},{"$f":"W46*X46","v":0}]
[null,"Ma d'obra directa",null,{"$f":"IFERROR('Previsió de vendes'!$G$8,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$16,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$24,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$32,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$40,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$48,\"-\")","v":0},0]
[null,"Envàs i embalatge",null,{"$f":"IFERROR('Previsió de vendes'!$G$8,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$16,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$24,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$32,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$40,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$48,\"-\")","v":0},0]
[null,"Transport",null,{"$f":"IFERROR('Previsió de vendes'!$G$8,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$16,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$24,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$32,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$40,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$48,\"-\")","v":0},0]
[null,"Altres costos variables",null,{"$f":"IFERROR('Previsió de vendes'!$G$8,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$16,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$24,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$32,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$40,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$48,\"-\")","v":0},0]
[null,"Comissions % 1",null,{"$f":"IFERROR('Previsió de vendes'!$G$8,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$16,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$24,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$32,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$40,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$48,\"-\")","v":0},0]
[null,"Comissions % 2",null,{"$f":"IFERROR('Previsió de vendes'!$G$8,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$16,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$24,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$32,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$40,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$48,\"-\")","v":0},0]
[null,"TOTAL",{"$f":"SUM(C45:C52)","v":0},null,{"$f":"SUM(E45:E52)","v":0},{"$f":"SUM(G45:G52)","v":0},null,{"$f":"SUM(I45:I52)","v":0},null,{"$f":"SUM(K45:K52)","v":0},null,{"$f":"SUM(M45:M52)","v":0},null,{"$f":"SUM(O45:O52)","v":0},null,{"$f":"SUM(Q45:Q52)","v":0},null,{"$f":"SUM(S45:S52)","v":0},null,{"$f":"SUM(U45:U52)","v":0},null,{"$f":"SUM(W45:W52)","v":0},null,{"$f":"SUM(Y45:Y52)","v":0}]
[null,"TOTAL + IVA",{"$f":"E53*(1+'Dades generals'!$H$48)","v":0},null,null,0,null,null,null,{"$f":"L53*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"P53*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"T53*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"X53*(1+'Dades generals'!$H$48)","v":0}]
[]
[null,{"$f":"'Previsió de vendes'!$B$9","v":"Nom del producte / servei o familia #5"},2020,null,null,{"$f":"C56+1","v":2021},null,null,null,{"$f":"F56+1","v":2022},null,null,null,{"$f":"J56+1","v":2023},null,null,null,{"$f":"N56+1","v":2024},null,null,null,{"$f":"R56+1","v":2025}]
[null,null,"Cost unitari","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total","Variació cost","Cost unitàri","Unitats","Cost total"]
[null,"Cost mercaderia",null,{"$f":"IFERROR('Previsió de vendes'!$G$9,\"-\")","v":0},{"$f":"C58*D58","v":0},0.01,{"$f":"C58*(1+F58)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$17,\"-\")","v":0},{"$f":"G58*H58","v":0},{"$f":"F58","v":0.01},{"$f":"G58*(1+J58)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$25,\"-\")","v":0},{"$f":"K58*L58","v":0},{"$f":"J58","v":0.01},{"$f":"K58*(1+N58)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$33,\"-\")","v":0},{"$f":"O58*P58","v":0},{"$f":"N58","v":0.01},{"$f":"O58*(1+R58)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$41,\"-\")","v":0},{"$f":"S58*T58","v":0},{"$f":"R58","v":0.01},{"$f":"S58*(1+V58)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$49,\"-\")","v":0},{"$f":"W58*X58","v":0}]
[null,"Cost matèria primera",null,{"$f":"IFERROR('Previsió de vendes'!$G$9,\"-\")","v":0},{"$f":"C59*D59","v":0},0.01,{"$f":"C59*(1+F59)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$17,\"-\")","v":0},{"$f":"G59*H59","v":0},{"$f":"F59","v":0.01},{"$f":"G59*(1+J59)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$25,\"-\")","v":0},{"$f":"K59*L59","v":0},{"$f":"J59","v":0.01},{"$f":"K59*(1+N59)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$33,\"-\")","v":0},{"$f":"O59*P59","v":0},{"$f":"N59","v":0.01},{"$f":"O59*(1+R59)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$41,\"-\")","v":0},{"$f":"S59*T59","v":0},{"$f":"R59","v":0.01},{"$f":"S59*(1+V59)","v":0},{"$f":"IFERROR('Previsió de vendes'!$F$49,\"-\")","v":0},{"$f":"W59*X59","v":0}]
[null,"Ma d'obra directa",null,{"$f":"IFERROR('Previsió de vendes'!$G$9,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$17,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$25,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$33,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$41,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$49,\"-\")","v":0},0]
[null,"Envàs i embalatge",null,{"$f":"IFERROR('Previsió de vendes'!$G$9,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$17,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$25,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$33,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$41,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$49,\"-\")","v":0},0]
[null,"Transport",null,{"$f":"IFERROR('Previsió de vendes'!$G$9,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$17,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$25,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$33,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$41,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$49,\"-\")","v":0},0]
[null,"Altres costos variables",null,{"$f":"IFERROR('Previsió de vendes'!$G$9,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$17,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$25,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$33,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$41,\"-\")","v":0},0,0.01,0,{"$f":"IFERROR('Previsió de vendes'!$F$49,\"-\")","v":0},0]
[null,"Comissions % 1",null,{"$f":"IFERROR('Previsió de vendes'!$G$9,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$17,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$25,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$33,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$41,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$49,\"-\")","v":0},0]
[null,"Comissions % 2",null,{"$f":"IFERROR('Previsió de vendes'!$G$9,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$17,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$25,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$33,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$41,\"-\")","v":0},0,null,null,{"$f":"IFERROR('Previsió de vendes'!$F$49,\"-\")","v":0},0]
[null,"TOTAL",{"$f":"SUM(C58:C65)","v":0},null,{"$f":"SUM(E58:E65)","v":0},{"$f":"SUM(G58:G65)","v":0},null,{"$f":"SUM(I58:I65)","v":0},null,{"$f":"SUM(K58:K65)","v":0},null,{"$f":"SUM(M58:M65)","v":0},null,{"$f":"SUM(O58:O65)","v":0},null,{"$f":"SUM(Q59:Q65)","v":0},null,{"$f":"SUM(S58:S65)","v":0},null,{"$f":"SUM(U58:U65)","v":0},null,{"$f":"SUM(W58:W65)","v":0},null,{"$f":"SUM(Y58:Y65)","v":0}]
[null,"TOTAL + IVA",{"$f":"E66*(1+'Dades generals'!$H$48)","v":0},null,null,{"$f":"H66*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"L66*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"P66*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"T66*(1+'Dades generals'!$H$48)","v":0},null,null,null,{"$f":"X66*(1+'Dades generals'!$H$48)","v":0}]
[]
[null,null,null,null,{"$f":"C4","v":2020},null,{"$f":"E69+1","v":2021},null,null,{"$f":"G69+1","v":2022},null,null,{"$f":"J69+1","v":2023},null,null,{"$f":"M69+1","v":2024},null,null,{"$f":"P69+1","v":2025}]
[null,"TOTAL SENSE IVA",null,null,{"$f":"E14+E27+E40+E53+E66","v":0},null,{"$f":"H14+H27+H40+H53+H66","v":0},null,null,{"$f":"L14+L27+L40+L53+L66","v":0},null,null,{"$f":"P14+P27+P40+P53+P66","v":0},null,null,{"$f":"T14+T27+T40+T53+T66","v":0},null,null,{"$f":"X14+X27+X40+X53+X66","v":0}]
[null,"TOTAL AMB IVA",null,null,{"$f":"C15+C28+C41+C54+C67","v":0},null,{"$f":"F15+F28+F41+F54+F67","v":0},null,null,{"$f":"J15+J28+J41+J54+J67","v":0},null,null,{"$f":"N15+N28+N41+N54+N67","v":0},null,null,{"$f":"R15+R28+R41+R54+R67","v":0},null,null,{"$f":"V15+V28+V41+V54+V67","v":0}]
[]
[null,"RESUMEN GASTOS VARIABLES",{"$f":"E69","v":2020},{"$f":"C73+1","v":2021},{"$f":"D73+1","v":2022},{"$f":"E73+1","v":2023},{"$f":"F73+1","v":2024},{"$f":"G73+1","v":2025}]
[null,{"$f":"B4","v":"Nom del producte / servei o familia #1"},{"$f":"E14","v":0},{"$f":"H14","v":0},{"$f":"L14","v":0},{"$f":"P14","v":0},{"$f":"T14","v":0},{"$f":"X14","v":0}]
[null,"I.V.A. SOPORTADO MEDIO",{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21}]
[null,"TOTAL CON I.V.A.",{"$f":"C74*(1+C75)","v":0},{"$f":"D74*(1+D75)","v":0},0,0,0,0]
[null,{"$f":"B17","v":"Nom del producte / servei o familia #2"},{"$f":"E27","v":0},{"$f":"H27","v":0},{"$f":"L27","v":0},{"$f":"P27","v":0},{"$f":"T27","v":0},{"$f":"X27","v":0}]
[null,"I.V.A. SOPORTADO MEDIO",{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21}]
[null,"TOTAL CON I.V.A.",{"$f":"C77*(1+C78)","v":0},{"$f":"D77*(1+D78)","v":0},{"$f":"E77*(1+E78)","v":0},{"$f":"F77*(1+F78)","v":0},{"$f":"G77*(1+G78)","v":0},{"$f":"H77*(1+H78)","v":0}]
[null,{"$f":"B30","v":"Nom del producte / servei o familia #3"},{"$f":"E40","v":0},{"$f":"H40","v":0},{"$f":"L40","v":0},{"$f":"P40","v":0},{"$f":"T40","v":0},{"$f":"X40","v":0}]
[null,"I.V.A. SOPORTADO MEDIO",{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21}]
[null,"TOTAL CON I.V.A.",{"$f":"C80*(1+C81)","v":0},{"$f":"D80*(1+D81)","v":0},{"$f":"E80*(1+E81)","v":0},{"$f":"F80*(1+F81)","v":0},{"$f":"G80*(1+G81)","v":0},{"$f":"H80*(1+H81)","v":0}]
[null,{"$f":"B43","v":"Nom del producte / servei o familia #4"},{"$f":"E53","v":0},{"$f":"H53","v":0},{"$f":"L53","v":0},{"$f":"P53","v":0},{"$f":"T53","v":0},{"$f":"X53","v":0}]
[null,"I.V.A. SOPORTADO MEDIO",{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21}]
[null,"TOTAL CON I.V.A.",{"$f":"C83*(1+C84)","v":0},{"$f":"D83*(1+D84)","v":0},{"$f":"E83*(1+E84)","v":0},{"$f":"F83*(1+F84)","v":0},{"$f":"G83*(1+G84)","v":0},{"$f":"H83*(1+H84)","v":0}]
[null,{"$f":"B56","v":"Nom del producte / servei o familia #5"},{"$f":"E66","v":0},{"$f":"H66","v":0},{"$f":"L66","v":0},{"$f":"P66","v":0},{"$f":"T66","v":0},{"$f":"X66","v":0}]
[null,"I.V.A. SOPORTADO MEDIO",{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21},{"$f":"'Dades generals'!$H$48","v":0.21}]
[null,"TOTAL CON I.V.A.",{"$f":"C86*(1+C87)","v":0},{"$f":"D86*(1+D87)","v":0},{"$f":"E86*(1+E87)","v":0},{"$f":"F86*(1+F87)","v":0},{"$f":"G86*(1+G87)","v":0},{"$f":"H86*(1+H87)","v":0}]
[null,"TOTAL GASTOS VARIABLES S/IVA",{"$f":"C74+C77+C80+C83+C86","v":0},{"$f":"D74+D77+D80+D83+D86","v":0},0,0,0,0]
[null,"TOTAL GASTOS VARIABLES C/IVA",{"$f":"C76+C79+C82+C85+C88","v":0},{"$f":"D76+D79+D82+D85+D88","v":0},0,0,0,0]
[]
[null,null,"f","j","n","r","v","z"]
[null,"IVA SOPORTADO G. VARIABLES",{"$f":"C73","v":2020},{"$f":"C93+1","v":2021},{"$f":"D93+1","v":2022},{"$f":"E93+1","v":2023},{"$f":"F93+1","v":2024},{"$f":"G93+1","v":2025}]
[null,"Producto/servicio/familia 1",{"$f":"C76-C74","v":0},{"$f":"D76-D74","v":0},0,0,0,0]
[null,"Producto/servicio/familia 2",{"$f":"C79-C77","v":0},{"$f":"D79-D77","v":0},0,0,0,0]
[null,"Producto/servicio/familia 3",{"$f":"C82-C80","v":0},{"$f":"D82-D80","v":0},0,0,0,0]
[null,"Producto/servicio/familia 4",{"$f":"C85-C83","v":0},{"$f":"D85-D83","v":0},0,0,0,0]
[null,"Producto/servicio/familia 5",{"$f":"C88-C86","v":0},{"$f":"D88-D86","v":0},0,0,0,0]
[null,"TOTAL AÑO",{"$f":"SUM(C94:C98)","v":0},0,0,0,0,0]
[]
[null,null,"f","j","n","r","v","z"]
[]
[null,"COSTE VARIABLES DE PRODUCCIÓN",{"$f":"C73","v":2020},{"$f":"C103+1","v":2021},{"$f":"D103+1","v":2022},{"$f":"E103+1","v":2023},{"$f":"F103+1","v":2024},{"$f":"G103+1","v":2025}]
[null,"Producto/servicio/familia 1",{"$f":"C74","v":0},{"$f":"D74","v":0},0,0,0,0]
[null," - COSTES MERCADERÍAS Y TRANSPORTES",{"$f":"-E6-E10","v":0},{"$f":"-I6-I10","v":0},{"$f":"-M6-M10","v":0},{"$f":"-Q6-Q10","v":0},{"$f":"-U6-U10","v":0},{"$f":"-Y6-Y10","v":0}]
[null," - COSTES COMERCIALES",{"$f":"SUM(E12:E13)","v":0},{"$f":"SUM(I12:I13)","v":0},{"$f":"SUM(M12:M13)","v":0},{"$f":"SUM(Q12:Q13)","v":0},{"$f":"SUM(U12:U13)","v":0},{"$f":"SUM(Y12:Y13)","v":0}]
[null,"TOTAL",{"$f":"SUM(C104:C106)","v":0},0,0,0,0,0]
[null,"Producto/servicio/familia 2",{"$f":"C77","v":0},0,0,0,0,0]
[null," - COSTES MERCADERÍAS Y TRANSPORTES",{"$f":"-E19-E23","v":0},{"$f":"-I19-I23","v":0},{"$f":"-M19-M23","v":0},{"$f":"-Q19-Q23","v":0},{"$f":"-U19-U23","v":0},{"$f":"-Y19-Y23","v":0}]
[null," - COSTES COMERCIALES",{"$f":"SUM(E25:E26)","v":0},{"$f":"SUM(I25:I26)","v":0},{"$f":"SUM(M25:M26)","v":0},{"$f":"SUM(Q25:Q26)","v":0},{"$f":"SUM(U25:U26)","v":0},{"$f":"SUM(Y25:Y26)","v":0}]
[null,"TOTAL",{"$f":"SUM(C108:C110)","v":0},0,0,0,0,0]
[null,"Producto/servicio/familia 3",{"$f":"C80","v":0},0,0,0,0,0]
[null," - COSTES MERCADERÍAS Y TRANSPORTES",{"$f":"-E32-E36","v":0},{"$f":"-I32-I36","v":0},{"$f":"-M32-M36","v":0},{"$f":"-Q32-Q36","v":0},{"$f":"-U32-U36","v":0},{"$f":"-Y32-Y36","v":0}]
[null," - COSTES COMERCIALES",{"$f":"SUM(E38:E39)","v":0},{"$f":"SUM(I38:I39)","v":0},{"$f":"SUM(M38:M39)","v":0},{"$f":"SUM(Q38:Q39)","v":0},{"$f":"SUM(U38:U39)","v":0},{"$f":"SUM(Y38:Y39)","v":0}]
[null,"TOTAL",{"$f":"SUM(C112:C114)","v":0},0,0,0,0,0]
[null,"Producto/servicio/familia 4",{"$f":"C83","v":0},0,0,0,0,0]
[null," - COSTES MERCADERÍAS Y TRANSPORTES",{"$f":"-E45-E49","v":0},{"$f":"-I45-I49","v":0},{"$f":"-M45-M49","v":0},{"$f":"-Q45-Q49","v":0},{"$f":"-U45-U49","v":0},{"$f":"-Y45-Y49","v":0}]
[null," - COSTES COMERCIALES",{"$f":"SUM(E51:E52)","v":0},{"$f":"SUM(I51:I52)","v":0},{"$f":"SUM(M51:M52)","v":0},{"$f":"SUM(Q51:Q52)","v":0},{"$f":"SUM(U51:U52)","v":0},{"$f":"SUM(Y51:Y52)","v":0}]
[null,"TOTAL",{"$f":"SUM(C116:C118)","v":0},0,0,0,0,0]
[null,"Producto/servicio/familia 5",{"$f":"C86","v":0},0,0,0,0,0]
[null," - COSTES MERCADERÍAS Y TRANSPORTES",{"$f":"-E58-E62","v":0},{"$f":"-I58-I62","v":0},{"$f":"-M58-M62","v":0},{"$f":"-Q58-Q62","v":0},{"$f":"-U58-U62","v":0},{"$f":"-Y58-Y62","v":0}]
[null," - COSTES COMERCIALES",{"$f":"SUM(E64:E65)","v":0},{"$f":"SUM(I64:I65)","v":0},{"$f":"SUM(M64:M65)","v":0},{"$f":"SUM(Q64:Q65)","v":0},{"$f":"SUM(U64:U65)","v":0},{"$f":"SUM(Y64:Y65)","v":0}]
[null,"TOTAL",{"$f":"SUM(C120:C122)","v":0},0,0,0,0,0]
[null,"TOTAL COSTES PRODUCCIÓN",{"$f":"C123+C119+C115+C111+C107","v":0},0,0,0,0,0]
[]
[]
[null,"Despeses fixes d'estructura anuals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IMPORTANT:"]
[null,null,null,null,null,null,null,null,"En la casella altres despeses / ingressos financers, els ingressos s'han d'introduïr amb signe negatiu.\nEls imports de serveis exteriors s'han d'indicar sense IVA."]
[]
[null,null,null,null,2020,null,{"$f":"E130+1","v":2021},null,null,{"$f":"G130+1","v":2022},null,null,{"$f":"J130+1","v":2023},null,null,{"$f":"M130+1","v":2024},null,null,{"$f":"P130+1","v":2025}]
[null,null,null,null,"IMPORT",null,"VARIACIÓ\n(%)","IMPORT",null,"VARIACIÓ\n(%)","IMPORT",null,"VARIACIÓ\n(%)","IMPORT",null,"VARIACIÓ\n(%)","IMPORT",null,"VARIACIÓ\n(%)","IMPORT"]
[null,"SERVEIS EXTERIORS",null,null,{"$f":"SUM(E133:F143)","v":0},null,null,{"$f":"SUM(H133:I143)","v":0},null,null,{"$f":"SUM(K133:L143)","v":0},null,null,{"$f":"SUM(N133:O143)","v":0},null,null,{"$f":"SUM(Q133:R143)","v":0},null,null,{"$f":"SUM(T133:U143)","v":0}]
[null,"Lloguers",null,null,null,null,0,{"$f":"E133*(1+G133)","v":0},null,{"$f":"G133","v":0},{"$f":"H133*(1+J133)","v":0},null,{"$f":"J133","v":0},{"$f":"K133*(1+M133)","v":0},null,{"$f":"M133","v":0},{"$f":"N133*(1+P133)","v":0},null,{"$f":"P133","v":0},{"$f":"Q133*(1+S133)","v":0}]
[null,"Conservació i manteniment",null,null,null,null,0,0,null,0,{"$f":"H134*(1+J134)","v":0},null,0,0,null,0,0,null,0,{"$f":"Q134*(1+S134)","v":0}]
[null,"Serveis de professionals independents",null,null,null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[null,"Rebut autonòms",null,null,null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[null,"Assegurançes",null,null,null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[null,"Publicitat i promoció",null,null,null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[null,"Dietes i despeses de viatge",null,null,null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[null,"Subministraments (aigua, llum, gas..)",null,null,null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[null,"Telèfon",null,null,null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0]
[null,"Comissions bancaries",null,null,null,null,0,{"$f":"E142*(1+G142)","v":0},null,0,{"$f":"H142*(1+J142)","v":0},null,0,{"$f":"K142*(1+M142)","v":0},null,0,{"$f":"N142*(1+P142)","v":0},null,0,0]
[null,"Altres despeses fixes",null,null,null,null,0,{"$f":"E143*(1+G143)","v":0},null,0,0,null,0,{"$f":"K143*(1+M143)","v":0},null,0,{"$f":"N143*(1+P143)","v":0},null,0,0]
[null,"SOUS, SALARIS I S.S.",null,null,{"$f":"'Despeses personal'!C107","v":0},null,null,{"$f":"'Despeses personal'!E107","v":0},null,null,{"$f":"'Despeses personal'!G107","v":0},null,null,{"$f":"'Despeses personal'!H107","v":0},null,null,{"$f":"'Despeses personal'!J107","v":0},null,null,{"$f":"'Despeses personal'!L107","v":0}]
[null,"AMORTITZACIONS",null,null,{"$f":"SUM(E146:F147)","v":0},null,null,{"$f":"SUM(H146:I147)","v":0},null,null,{"$f":"SUM(K146:L147)","v":0},null,null,{"$f":"SUM(N146:O147)","v":0},null,null,{"$f":"SUM(Q146:R147)","v":0},null,null,{"$f":"SUM(T146:U147)","v":0}]
[null,"Amortitzacions inm. Intangible",null,null,{"$f":"Inversions!T30","v":0},null,null,{"$f":"Inversions!J30","v":0},null,null,{"$f":"Inversions!L30","v":0},null,null,{"$f":"Inversions!N30","v":0},null,null,{"$f":"Inversions!P30","v":0},null,null,{"$f":"Inversions!R30","v":0}]
[null,"Amortitzacions inm. Material",null,null,{"$f":"Inversions!T34","v":0},null,null,{"$f":"Inversions!J34","v":0},null,null,{"$f":"Inversions!L34","v":0},null,null,{"$f":"Inversions!N34","v":0},null,null,{"$f":"Inversions!P34","v":0},null,null,{"$f":"Inversions!R34","v":0}]
[null,"DESPESES FINANCERES",null,null,{"$f":"SUM(E149:F150)","v":0},null,null,{"$f":"SUM(H149:I150)","v":0},null,null,{"$f":"SUM(K149:L150)","v":0},null,null,{"$f":"SUM(N149:O150)","v":0},null,null,{"$f":"SUM(Q149:R150)","v":0},null,null,{"$f":"SUM(T149:U150)","v":0}]
[null,"Nou finançament",null,null,{"$f":"('Finançament Llarg Termini'!F15*'Finançament Llarg Termini'!F16)+('Finançament Llarg Termini'!F22*'Finançament Llarg Termini'!F23)","v":0},null,null,{"$f":"'Finançament Llarg Termini'!I146","v":0},null,null,{"$f":"'Finançament Llarg Termini'!I151","v":0},null,null,{"$f":"'Finançament Llarg Termini'!I156","v":0},null,null,{"$f":"'Finançament Llarg Termini'!I161","v":0},null,null,{"$f":"'Finançament Llarg Termini'!I166","v":0}]
[null,"Altres despeses / ingresos financers",null,null,null,null,null,{"$f":"E150","v":0},null,null,{"$f":"H150","v":0},null,null,{"$f":"K150","v":0},null,null,{"$f":"N150","v":0},null,null,{"$f":"Q150","v":0}]
[null,"TOTALS",null,null,{"$f":"E132+E144+E145+E148","v":0},null,{"$f":"H132+H144+H145+H148","v":0},null,null,{"$f":"K132+K144+K145+K148","v":0},null,null,{"$f":"N132+N144+N145+N148","v":0},null,null,{"$f":"Q132+Q144+Q145+Q148","v":0},null,null,{"$f":"T132+T144+T145+T148","v":0}]
[]
[null,null,null,null,{"$f":"E130","v":2020},null,{"$f":"E153+1","v":2021},null,null,{"$f":"G153+1","v":2022},null,null,{"$f":"J153+1","v":2023},null,null,{"$f":"M153+1","v":2024},null,null,{"$f":"P153+1","v":2025}]
[null,"TOTALS",null,null,{"$f":"E151","v":0},null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Despeses Fixes (Serveis exteriors) sense iva",null,null,{"$f":"E133+E134+E135+E138+E139+E140+E141+E143","v":0},null,{"$f":"H133+H134+H135+H138+H139+H140+H141+H143","v":0},null,null,{"$f":"K133+K134+K135+K138+K139+K140+K141+K143","v":0},null,null,{"$f":"N133+N134+N135+N138+N139+N140+N141+N143","v":0},null,null,{"$f":"Q133+Q134+Q135+Q138+Q139+Q140+Q141+Q143","v":0},null,null,{"$f":"T133+T134+T135+T138+T139+T140+T141+T143","v":0}]
[null,"Despeses Fixes (Serveis exteriors) amb Iva ",null,null,{"$f":"E155*(1+'Dades generals'!$H$49)","v":0},null,{"$f":"G155*(1+'Dades generals'!$H$49)","v":0},null,null,{"$f":"J155*(1+'Dades generals'!$H$49)","v":0},null,null,{"$f":"M155*(1+'Dades generals'!$H$49)","v":0},null,null,{"$f":"P155*(1+'Dades generals'!$H$49)","v":0},null,null,{"$f":"S155*(1+'Dades generals'!$H$49)","v":0}]
[null,"TOTAL DESPESES FIXES AMB IVA",null,null,{"$f":"E137+E142+E144+E145+E148+E156+E136","v":0},null,{"$f":"H137+H142+H144+H145+H148+G156+H136","v":0},null,null,{"$f":"K137+K142+K144+K145+K148+J156+K136","v":0},null,null,{"$f":"N137+N142+N144+N145+N148+M156+N136","v":0},null,null,{"$f":"Q137+Q142+Q144+Q145+Q148+P156+Q136","v":0},null,null,{"$f":"T137+T142+T144+T145+T148+S156+T136","v":0}]

{"sheet":"Comparatius","index":13,"n_rows":18,"n_cols":8,"rows_kept":18,"cut":false,"hidden":false,"merged":[[0,1,0,7]]}
[null,"COMPARATIUS"]
[]
[null,"Vendes i despeses variables (sense IVA)"]
[]
[null,null,2020,{"$f":"C5+1","v":2021},{"$f":"D5+1","v":2022},{"$f":"E5+1","v":2023},{"$f":"F5+1","v":2024},{"$f":"G5+1","v":2025}]
[null,"TOTAL DESPESES VARIABLES ",{"$f":"'Previsió de despeses'!E70","v":0},{"$f":"'Previsió de despeses'!G70","v":0},{"$f":"'Previsió de despeses'!J70","v":0},{"$f":"'Previsió de despeses'!M70","v":0},{"$f":"'Previsió de despeses'!P70","v":0},{"$f":"'Previsió de despeses'!S70","v":0}]
[null,"TOTAL VENDES ",{"$f":"'Previsió de vendes'!$E$58","v":0},{"$f":"'Previsió de vendes'!$F$58","v":0},{"$f":"'Previsió de vendes'!$G$58","v":0},{"$f":"'Previsió de vendes'!$H$58","v":0},{"$f":"'Previsió de vendes'!$I$58","v":0},{"$f":"'Previsió de vendes'!$J$58","v":0}]
[]
[]
[]
[]
[null,"Ingressos i despeses (sense IVA)"]
[]
[null,null,2020,{"$f":"C14+1","v":2021},{"$f":"D14+1","v":2022},{"$f":"E14+1","v":2023},{"$f":"F14+1","v":2024},{"$f":"G14+1","v":2025}]
[null,"DESPESES FIXES S. EXTERIORS ",{"$f":"'Previsió de despeses'!E151","v":0},{"$f":"'Previsió de despeses'!G151","v":0},{"$f":"'Previsió de despeses'!J151","v":0},{"$f":"'Previsió de despeses'!M151","v":0},{"$f":"'Previsió de despeses'!P151","v":0},{"$f":"'Previsió de despeses'!S151","v":0}]
[null,"DESPESES VARIABLES ",{"$f":"'Previsió de despeses'!E70","v":0},{"$f":"'Previsió de despeses'!G70","v":0},{"$f":"'Previsió de despeses'!J70","v":0},{"$f":"'Previsió de despeses'!M70","v":0},{"$f":"'Previsió de despeses'!P70","v":0},{"$f":"'Previsió de despeses'!S70","v":0}]
[null,"TOTAL DESPESES ",{"$f":"SUM(C15:C16)","v":0},{"$f":"SUM(D15:D16)","v":0},0,0,0,0]
[null,"TOTAL INGRESSOS",{"$f":"'Previsió de vendes'!E58","v":0},{"$f":"'Previsió de vendes'!F58","v":0},{"$f":"'Previsió de vendes'!G58","v":0},{"$f":"'Previsió de vendes'!H58","v":0},{"$f":"'Previsió de vendes'!I58","v":0},{"$f":"'Previsió de vendes'!J58","v":0}]

{"sheet":"Resultats provisionals","index":14,"n_rows":27,"n_cols":14,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,1,0,13],[2,2,2,3],[2,4,2,5],[2,6,2,7],[2,8,2,9],[2,10,2,11],[2,12,2,13]]}
[null,"COMPTE DE RESULTATS PROVISIONAL"]
[]
[null,null,2020,null,{"$f":"C3+1","v":2021},null,{"$f":"E3+1","v":2022},null,{"$f":"G3+1","v":2023},null,{"$f":"I3+1","v":2024},null,{"$f":"K3+1","v":2025}]
[null,"TOTAL INGRESOS",{"$f":"SUM(C5:C11)","v":0},{"$f":"IF($C$5<>0,C4/$C$5,0)","v":0},{"$f":"SUM(E5:E11)","v":0},{"$f":"IF(E5<>0,E4/E5,0)","v":0},{"$f":"SUM(G5:G11)","v":0},{"$f":"IF(G5<>0,G4/G5,0)","v":0},{"$f":"SUM(I5:I11)","v":0},{"$f":"IF(I5<>0,I4/I5,0)","v":0},{"$f":"SUM(K5:K11)","v":0},{"$f":"IF(K5<>0,K4/K5,0)","v":0},{"$f":"SUM(M5:M11)","v":0},{"$f":"IF(M5<>0,M4/M5,0)","v":0}]
[null,"Ingressos per vendes",{"$f":"'Previsió de vendes'!E58","v":0},{"$f":"IF($C$5<>0,C5/$C$5,0)","v":0},{"$f":"'Previsió de vendes'!F58","v":0},{"$f":"IF(E5<>0,E5/E5,0)","v":0},{"$f":"'Previsió de vendes'!G58","v":0},{"$f":"IF(G5<>0,G5/G5,0)","v":0},{"$f":"'Previsió de vendes'!H58","v":0},{"$f":"IF(I5<>0,I5/I5,0)","v":0},{"$f":"'Previsió de vendes'!I58","v":0},{"$f":"IF(K5<>0,K5/K5,0)","v":0},{"$f":"'Previsió de vendes'!J58","v":0},{"$f":"IF(M5<>0,M5/M5,0)","v":0}]
["±","Variació d'existències",{"$f":"SUM(Circulants!Z5:Z9)-SUM(Circulants!W5:W9)","v":0},{"$f":"IF($C$5<>0,C6/$C$5,0)","v":0},{"$f":"SUM(Circulants!AC5:AC9)-SUM(Circulants!Z5:Z9)","v":0},{"$f":"IF(E5<>0,E6/E5,0)","v":0},{"$f":"SUM(Circulants!AF5:AF9)-SUM(Circulants!AC5:AC9)","v":0},{"$f":"IF(G5<>0,G6/G5,0)","v":0},{"$f":"SUM(Circulants!AI5:AI9)-SUM(Circulants!AF5:AF9)","v":0},{"$f":"IF(I5<>0,I6/I5,0)","v":0},{"$f":"SUM(Circulants!AL5:AL9)-SUM(Circulants!AI5:AI9)","v":0},{"$f":"IF(K5<>0,K6/K5,0)","v":0},{"$f":"SUM(Circulants!AO5:AO9)-SUM(Circulants!AL5:AL9)","v":0},{"$f":"IF(M5<>0,M6/M5,0)","v":0}]
["+","Subvencions explotació",null,{"$f":"IF($C$5<>0,C7/$C$5,0)","v":0},null,{"$f":"IF(E5<>0,E7/E5,0)","v":0},null,{"$f":"IF(G5<>0,G7/G5,0)","v":0},null,{"$f":"IF(I5<>0,I7/I5,0)","v":0},null,{"$f":"IF(K5<>0,K7/K5,0)","v":0},null,{"$f":"IF(M5<>0,M7/M5,0)","v":0}]
["+","Treballs per a immobilitzat intangible",null,0,null,{"$f":"IF(E5<>0,E8/E5,0)","v":0},null,{"$f":"IF(G5<>0,G8/G5,0)","v":0},null,{"$f":"IF(I5<>0,I8/I5,0)","v":0},null,{"$f":"IF(K5<>0,K8/K5,0)","v":0},null,{"$f":"IF(M5<>0,M8/M5,0)","v":0}]
["+","Treballs per a immobilitzat material",null,0,null,{"$f":"IF(E5<>0,E9/E5,0)","v":0},null,{"$f":"IF(G5<>0,G9/G5,0)","v":0},null,{"$f":"IF(I5<>0,I9/I5,0)","v":0},null,{"$f":"IF(K5<>0,K9/K5,0)","v":0},null,{"$f":"IF(M5<>0,M9/M5,0)","v":0}]
["+","Subvencions de capital periodificades",null,0,{"$f":"C10","v":0},{"$f":"IF(E5<>0,E10/E5,0)","v":0},{"$f":"E10","v":0},{"$f":"IF(G5<>0,G10/G5,0)","v":0},{"$f":"G10","v":0},{"$f":"IF(I5<>0,I10/I5,0)","v":0},{"$f":"I10","v":0},{"$f":"IF(K5<>0,K10/K5,0)","v":0},{"$f":"K10","v":0},{"$f":"IF(M5<>0,M10/M5,0)","v":0}]
["+","Altes ingressos",null,0,{"$f":"C11*1.02","v":0},{"$f":"IF(E5<>0,E11/E5,0)","v":0},{"$f":"E11*1.02","v":0},{"$f":"IF(G5<>0,G11/G5,0)","v":0},{"$f":"G11*1.02","v":0},{"$f":"IF(I5<>0,I11/I5,0)","v":0},{"$f":"I11*1.02","v":0},{"$f":"IF(K5<>0,K11/K5,0)","v":0},{"$f":"K11*1.02","v":0},{"$f":"IF(M5<>0,M11/M5,0)","v":0}]
["-","Costes variables unitats venudes",{"$f":"-('Previsió de despeses'!C89)","v":0},0,{"$f":"-('Previsió de despeses'!D89)","v":0},{"$f":"IF(E5<>0,E12/E5,0)","v":0},{"$f":"-('Previsió de despeses'!E89)","v":0},{"$f":"IF(G5<>0,G12/G5,0)","v":0},{"$f":"-('Previsió de despeses'!F89)","v":0},{"$f":"IF(I5<>0,I12/I5,0)","v":0},{"$f":"-('Previsió de despeses'!G89)","v":0},{"$f":"IF(K5<>0,K12/K5,0)","v":0},{"$f":"-('Previsió de despeses'!H89)","v":0},{"$f":"IF(M5<>0,M12/M5,0)","v":0}]
["-","Costos variables unitats no venudes",{"$f":"-C6","v":0},0,{"$f":"-E6","v":0},{"$f":"IF(E5<>0,E13/E5,0)","v":0},{"$f":"-G6","v":0},{"$f":"IF(G5<>0,G13/G5,0)","v":0},{"$f":"-I6","v":0},{"$f":"IF(I5<>0,I13/I5,0)","v":0},{"$f":"-K6","v":0},{"$f":"IF(K5<>0,K13/K5,0)","v":0},{"$f":"-M6","v":0},{"$f":"IF(M5<>0,M13/M5,0)","v":0}]
["=","MARGE DE CONTRIBUCIÓ",{"$f":"SUM(C5:C13)","v":0},{"$f":"IF($C$5<>0,C14/$C$5,0)","v":0},{"$f":"SUM(E5:E13)","v":0},{"$f":"IF(E5<>0,E14/E5,0)","v":0},{"$f":"SUM(G5:G13)","v":0},{"$f":"IF(G5<>0,G14/G5,0)","v":0},{"$f":"SUM(I5:I13)","v":0},{"$f":"IF(I5<>0,I14/I5,0)","v":0},{"$f":"SUM(K5:K13)","v":0},{"$f":"IF(K5<>0,K14/K5,0)","v":0},{"$f":"SUM(M5:M13)","v":0},{"$f":"IF(M5<>0,M14/M5,0)","v":0}]
[" - ","Serveis exteriors",{"$f":"-('Previsió de despeses'!E132)","v":0},{"$f":"IF($C$5<>0,C15/$C$5,0)","v":0},{"$f":"-('Previsió de despeses'!H132)","v":0},{"$f":"IF(E5<>0,E15/E5,0)","v":0},{"$f":"-('Previsió de despeses'!K132)","v":0},{"$f":"IF(G5<>0,G15/G5,0)","v":0},{"$f":"-('Previsió de despeses'!N132)","v":0},{"$f":"IF(I5<>0,I15/I5,0)","v":0},{"$f":"-('Previsió de despeses'!Q132)","v":0},{"$f":"IF(K5<>0,K15/K5,0)","v":0},{"$f":"-('Previsió de despeses'!T132)","v":0},{"$f":"IF(M5<>0,M15/M5,0)","v":0}]
[" - ","Despeses de personal",{"$f":"-('Previsió de despeses'!E144)","v":0},{"$f":"IF($C$5<>0,C16/$C$5,0)","v":0},{"$f":"-('Previsió de despeses'!H144)","v":0},{"$f":"IF($E$5<>0,E16/$E$5,0)","v":0},{"$f":"-('Previsió de despeses'!K144)","v":0},{"$f":"IF($G$5<>0,G16/$G$5,0)","v":0},{"$f":"-('Previsió de despeses'!N144)","v":0},{"$f":"IF($I$5<>0,I16/$I$5,0)","v":0},{"$f":"-('Previsió de despeses'!Q144)","v":0},{"$f":"IF($K$5<>0,K16/$K$5,0)","v":0},{"$f":"-('Previsió de despeses'!T144)","v":0},{"$f":"IF($M$5<>0,M16/$M$5,0)","v":0}]
[" =","RESULTAT BRUT (E.B.I.T.D.A.)",{"$f":"SUM(C14:C16)","v":0},{"$f":"IF($C$5<>0,C17/$C$5,0)","v":0},{"$f":"SUM(E14:E16)","v":0},{"$f":"IF(E5<>0,E17/E5,0)","v":0},{"$f":"SUM(G14:G16)","v":0},{"$f":"IF(G5<>0,G17/G5,0)","v":0},{"$f":"SUM(I14:I16)","v":0},{"$f":"IF(I5<>0,I17/I5,0)","v":0},{"$f":"SUM(K14:K16)","v":0},{"$f":"IF(K5<>0,K17/K5,0)","v":0},{"$f":"SUM(M14:M16)","v":0},{"$f":"IF(M5<>0,M17/M5,0)","v":0}]
[" - ","Amortitzacions i altres depreciacions",{"$f":"-('Previsió de despeses'!E145)","v":0},{"$f":"IF($C$5<>0,C18/$C$5,0)","v":0},{"$f":"-('Previsió de despeses'!H145)","v":0},{"$f":"IF(E4<>0,E18/E4,0)","v":0},{"$f":"-('Previsió de despeses'!K145)","v":0},{"$f":"IF(G4<>0,G18/G4,0)","v":0},{"$f":"-('Previsió de despeses'!N145)","v":0},{"$f":"IF(I4<>0,I18/I4,0)","v":0},{"$f":"-('Previsió de despeses'!Q145)","v":0},{"$f":"IF(K4<>0,K18/K4,0)","v":0},{"$f":"-('Previsió de despeses'!T145)","v":0},{"$f":"IF(M4<>0,M18/M4,0)","v":0}]
[" =","BENEFICIS ABANS D'INTERESSOS I IMPOSTOS (E.B.I.T.)",{"$f":"SUM(C17:C18)","v":0},0,{"$f":"SUM(E17:E18)","v":0},{"$f":"IF(E5<>0,E19/E5,0)","v":0},{"$f":"SUM(G17:G18)","v":0},{"$f":"IF(G5<>0,G19/G5,0)","v":0},{"$f":"SUM(I17:I18)","v":0},{"$f":"IF(I5<>0,I19/I5,0)","v":0},{"$f":"SUM(K17:K18)","v":0},{"$f":"IF(K5<>0,K19/K5,0)","v":0},{"$f":"SUM(M17:M18)","v":0},{"$f":"IF(M5<>0,M19/M5,0)","v":0}]
[" -","Despeses financeres",{"$f":"'Previsió de despeses'!E148","v":0},{"$f":"IF($C$5<>0,C20/$C$5,0)","v":0},{"$f":"'Previsió de despeses'!H148","v":0},{"$f":"IF(E10<>0,E20/E10,0)","v":0},{"$f":"'Previsió de despeses'!K148","v":0},{"$f":"IF(G10<>0,G20/G10,0)","v":0},{"$f":"'Previsió de despeses'!N148","v":0},{"$f":"IF(I10<>0,I20/I10,0)","v":0},{"$f":"'Previsió de despeses'!Q148","v":0},{"$f":"IF(K10<>0,K20/K10,0)","v":0},{"$f":"'Previsió de despeses'!T148","v":0},{"$f":"IF(M10<>0,M20/M10,0)","v":0}]
[" =","BENEFICIS ABANS D'IMPOSTOS (B.A.T.)",{"$f":"SUM(C19:C20)","v":0},0,{"$f":"SUM(E19:E20)","v":0},{"$f":"IF(E5<>0,E21/E5,0)","v":0},{"$f":"SUM(G19:G20)","v":0},{"$f":"IF(G5<>0,G21/G5,0)","v":0},{"$f":"SUM(I19:I20)","v":0},{"$f":"IF(I5<>0,I21/I5,0)","v":0},{"$f":"SUM(K19:K20)","v":0},{"$f":"IF(K5<>0,K21/K5,0)","v":0},{"$f":"SUM(M19:M20)","v":0},{"$f":"IF(M5<>0,M21/M5,0)","v":0}]
[" -","Impost sobre beneficis",{"$f":"IF(C21>0,-C21*'Dades generals'!$H$55,0)","v":0},0,{"$f":"IF(E21>0,-E21*'Dades generals'!$H$55,0)","v":0},{"$f":"IF(E5<>0,E22/E5,0)","v":0},{"$f":"IF(G21>0,-G21*'Dades generals'!$H$55,0)","v":0},{"$f":"IF(G4<>0,G22/G4,0)","v":0},{"$f":"IF(I21>0,-I21*'Dades generals'!$H$55,0)","v":0},{"$f":"IF(I5<>0,I22/I5,0)","v":0},{"$f":"IF(K21>0,-K21*'Dades generals'!$H$55,0)","v":0},{"$f":"IF(K5<>0,K22/K5,0)","v":0},{"$f":"IF(M21>0,-M21*'Dades generals'!$H$55,0)","v":0},{"$f":"IF(M5<>0,M22/M5,0)","v":0}]
[" =","BENEFICI NET",{"$f":"C21+C22","v":0},0,{"$f":"SUM(E21:E22)","v":0},{"$f":"IF(E5<>0,E23/E5,0)","v":0},{"$f":"G21+G22","v":0},{"$f":"IF(G5<>0,G23/G5,0)","v":0},{"$f":"SUM(I21:I22)","v":0},{"$f":"IF(I5<>0,I23/I5,0)","v":0},{"$f":"SUM(K21:K22)","v":0},{"$f":"IF(K5<>0,K23/K5,0)","v":0},{"$f":"SUM(M21:M22)","v":0},{"$f":"IF(M5<>0,M23/M5,0)","v":0}]
[" -","Dividends a socis",null,0,null,{"$f":"IF(E5<>0,E24/E5,0)","v":0},null,{"$f":"IF(G5<>0,G24/G5,0)","v":0},null,{"$f":"IF(I5<>0,I24/I5,0)","v":0},null,{"$f":"IF(K5<>0,K24/K5,0)","v":0},null,{"$f":"IF(M5<>0,M24/M5,0)","v":0}]
[" =","BENEFICI RETINGUT",{"$f":"IF(C23>0,SUM(C23:C24),C23)","v":0},0,{"$f":"IF(E23>0,SUM(E23:E24),E23)","v":0},{"$f":"IF(E5<>0,E25/E5,0)","v":0},{"$f":"IF(G23>0,SUM(G23:G24),G23)","v":0},{"$f":"IF(G5<>0,G25/G5,0)","v":0},{"$f":"IF(I23>0,SUM(I23:I24),I23)","v":0},{"$f":"IF(I5<>0,I25/I5,0)","v":0},{"$f":"IF(K23>0,SUM(K23:K24),K23)","v":0},{"$f":"IF(K5<>0,K25/K5,0)","v":0},{"$f":"IF(M23>0,SUM(M23:M24),M23)","v":0},{"$f":"IF(M5<>0,M25/M5,0)","v":0}]
[]
[null,"CASH FLOW GENERAT",{"$f":"C25-C10+Inversions!J44","v":0},0,{"$f":"E25-E10+Inversions!L44","v":0},{"$f":"IF($C$5<>0,E27/$C$5,0)","v":0},{"$f":"G25-G10+Inversions!N44","v":0},{"$f":"IF($C$5<>0,G27/$C$5,0)","v":0},{"$f":"I25-I10+Inversions!P44","v":0},{"$f":"IF($C$5<>0,I27/$C$5,0)","v":0},{"$f":"K25-K10+Inversions!R44","v":0},{"$f":"IF($C$5<>0,K27/$C$5,0)","v":0},{"$f":"M25-M10+Inversions!T44","v":0},{"$f":"IF($C$5<>0,M27/$C$5,0)","v":0}]

{"sheet":"Circulants","index":15,"n_rows":30,"n_cols":41,"rows_kept":30,"cut":false,"hidden":false,"merged":[[14,19,14,20],[2,38,2,40],[2,16,2,17],[2,19,2,20],[2,23,2,25],[2,26,2,28],[2,29,2,31],[2,32,2,34],[2,35,2,37],[17,13,17,15],[15,16,15,17],[16,16,16,17],[15,10,15,12],[15,13,15,15],[28,22,28,23],[29,22,29,23],[2,2,2,3],[2,4,2,6],[2,7,2,9],[2,10,2,12],[2,13,2,15],[15,2,15,3],[15,7,15,9],[15,4,15,6],[20,16,20,17],[20,10,20,12],[20,13,20,15],[20,7,20,9],[20,4,20,6],[18,16,18,17],[0,1,0,17],[18,2,18,3],[16,2,16,3],[17,2,17,3],[16,4,16,6],[17,4,17,6],[16,7,16,9],[17,7,17,9],[18,13,18,15],[18,10,18,12],[18,7,18,9],[18,4,18,6],[17,16,17,17],[16,10,16,12],[17,10,17,12],[16,13,16,15]]}
[null,"POLÍTICA CIRCULANT"]
[]
[null,null,2020,null,{"$f":"C3+1","v":2021},null,null,{"$f":"E3+1","v":2022},null,null,{"$f":"H3+1","v":2023},null,null,{"$f":"K3+1","v":2024},null,null,{"$f":"N3+1","v":2025},null,null,"NECESIDADES DE CIRCULANTE",null,null,"INICIAL EMP. EXIST.",{"$f":"C3+1","v":2021},null,null,{"$f":"X3+1","v":2022},null,null,{"$f":"AA3+1","v":2023},null,null,{"$f":"AD3+1","v":2024},null,null,{"$f":"AG3+1","v":2025},null,null,{"$f":"AJ3+1","v":2026}]
[null,null,"Balanç inicial","Flux en €","Dies","Balanç","Flux en €","Dies","Balanç","Flux en €","Dies","Balanç","Flux en €","Dies","Balanç","Flux en €","Dies","Balanç",null,null,"PARTIDA",null,"IMPORTE","FLUJO ANUAL","DÍAS","IMPORTE","FLUJO ANUAL","DÍAS","IMPORTE","FLUJO ANUAL","DÍAS","IMPORTE","FLUJO ANUAL","DÍAS","IMPORTE","FLUJO ANUAL","DÍAS","IMPORTE","FLUJO ANUAL","DÍAS","IMPORTE"]
["-","DIES de MERCADERIES en el magatzem",{"$f":"W5","v":0},0,30,{"$f":"Z5","v":0},0,{"$f":"E5","v":30},{"$f":"AC5","v":0},{"$f":"AD5","v":0},{"$f":"H5","v":30},{"$f":"AF5","v":0},{"$f":"AG5","v":0},{"$f":"K5","v":30},{"$f":"AI5","v":0},{"$f":"AJ5","v":0},{"$f":"N5","v":30},{"$f":"AL5","v":0},null," -","Mercaderías",{"$f":"Y5","v":30},{"$f":"'Balanç inicial'!E32","v":0},{"$f":"'Previsió de despeses'!E6+'Previsió de despeses'!E19+'Previsió de despeses'!E32+'Previsió de despeses'!E45+'Previsió de despeses'!E58","v":0},{"$f":"E5","v":30},{"$f":"X5/365*Y5","v":0},{"$f":"'Previsió de despeses'!I6+'Previsió de despeses'!I19+'Previsió de despeses'!I32+'Previsió de despeses'!I45+'Previsió de despeses'!I58","v":0},{"$f":"H5","v":30},{"$f":"AA5/365*AB5","v":0},{"$f":"'Previsió de despeses'!M6+'Previsió de despeses'!M19+'Previsió de despeses'!M32+'Previsió de despeses'!M45+'Previsió de despeses'!M58","v":0},{"$f":"K5","v":30},{"$f":"AD5/365*AE5","v":0},{"$f":"'Previsió de despeses'!Q6+'Previsió de despeses'!Q19+'Previsió de despeses'!Q32+'Previsió de despeses'!Q45+'Previsió de despeses'!Q58","v":0},{"$f":"N5","v":30},{"$f":"AG5/365*AH5","v":0},{"$f":"'Previsió de despeses'!U6+'Previsió de despeses'!U19+'Previsió de despeses'!U32+'Previsió de despeses'!U45+'Previsió de despeses'!U58","v":0},{"$f":"Q5","v":30},{"$f":"AJ5/365*AK5","v":0},{"$f":"AJ5+(AJ5-AG5)","v":0},{"$f":"AK5","v":30},{"$f":"AM5/365*AN5","v":0}]
["-","DIES de MATERIES PRIMERES en el magatzem",0,0,30,0,0,30,{"$f":"AC6","v":0},{"$f":"AD6","v":0},30,{"$f":"AF6","v":0},{"$f":"AG6","v":0},30,{"$f":"AI6","v":0},{"$f":"AJ6","v":0},30,0,null," -","Materias Primas",null,{"$f":"'Balanç inicial'!E33","v":0},{"$f":"'Previsió de despeses'!E7+'Previsió de despeses'!E20+'Previsió de despeses'!E33+'Previsió de despeses'!E46+'Previsió de despeses'!E59","v":0},30,{"$f":"X6/365*Y6","v":0},{"$f":"'Previsió de despeses'!I7+'Previsió de despeses'!I20+'Previsió de despeses'!I33+'Previsió de despeses'!I46+'Previsió de despeses'!I59","v":0},{"$f":"H6","v":30},{"$f":"AA6/365*AB6","v":0},{"$f":"'Previsió de despeses'!M7+'Previsió de despeses'!M20+'Previsió de despeses'!M33+'Previsió de despeses'!M46+'Previsió de despeses'!M59","v":0},{"$f":"K6","v":30},{"$f":"AD6/365*AE6","v":0},{"$f":"'Previsió de despeses'!Q7+'Previsió de despeses'!Q20+'Previsió de despeses'!Q33+'Previsió de despeses'!Q46+'Previsió de despeses'!Q59","v":0},{"$f":"N6","v":30},{"$f":"AG6/365*AH6","v":0},{"$f":"'Previsió de despeses'!U7+'Previsió de despeses'!U20+'Previsió de despeses'!U33+'Previsió de despeses'!U46+'Previsió de despeses'!U59","v":0},{"$f":"Q6","v":30},{"$f":"AJ6/365*AK6","v":0},{"$f":"AJ6+(AJ6-AG6)","v":0},{"$f":"AK6","v":30},{"$f":"AM6/365*AN6","v":0}]
["-","Dies de PRODUCTES EN CURS en el procés de producció",0,0,30,0,0,30,{"$f":"AC7","v":0},{"$f":"AD8","v":0},30,{"$f":"AF7","v":0},{"$f":"AG8","v":0},30,{"$f":"AI7","v":0},{"$f":"AJ8","v":0},30,0,null," -","Productos en curso",null,{"$f":"'Balanç inicial'!E34","v":0},{"$f":"((X9-X6)/2)+X6","v":0},30,{"$f":"X7/365*Y7","v":0},{"$f":"((AA9-AA6)/2)+AA6","v":0},{"$f":"H7","v":30},{"$f":"AA7/365*AB7","v":0},{"$f":"((AD9-AD6)/2)+AD6","v":0},{"$f":"K7","v":30},{"$f":"AD7/365*AE7","v":0},{"$f":"((AG9-AG6)/2)+AG6","v":0},{"$f":"N7","v":30},{"$f":"AG7/365*AH7","v":0},{"$f":"((AJ9-AJ6)/2)+AJ6","v":0},{"$f":"Q7","v":30},{"$f":"AJ7/365*AK7","v":0},{"$f":"AJ7+(AJ7-AG7)","v":0},{"$f":"AK7","v":30},{"$f":"AM7/365*AN7","v":0}]
["-","DIES d'ALTRES APROVISIONAMENTS en el magatzem",0,0,30,0,0,30,{"$f":"AC8","v":0},{"$f":"AD8","v":0},30,{"$f":"AF8","v":0},{"$f":"AG8","v":0},30,{"$f":"AI8","v":0},{"$f":"AJ8","v":0},30,0,null," -","Otros aprovisionamientos",null,{"$f":"'Balanç inicial'!E35","v":0},{"$f":"'Previsió de despeses'!E9+'Previsió de despeses'!E22+'Previsió de despeses'!E35+'Previsió de despeses'!E48+'Previsió de despeses'!E61","v":0},30,{"$f":"X8/365*Y8","v":0},{"$f":"'Previsió de despeses'!I9+'Previsió de despeses'!I22+'Previsió de despeses'!I35+'Previsió de despeses'!I48+'Previsió de despeses'!I61","v":0},{"$f":"H8","v":30},{"$f":"AA8/365*AB8","v":0},{"$f":"'Previsió de despeses'!M9+'Previsió de despeses'!M22+'Previsió de despeses'!M35+'Previsió de despeses'!M48+'Previsió de despeses'!M61","v":0},{"$f":"K8","v":30},{"$f":"AD8/365*AE8","v":0},{"$f":"'Previsió de despeses'!Q9+'Previsió de despeses'!Q22+'Previsió de despeses'!Q35+'Previsió de despeses'!Q48+'Previsió de despeses'!Q61","v":0},{"$f":"N8","v":30},{"$f":"AG8/365*AH8","v":0},{"$f":"'Previsió de despeses'!U9+'Previsió de despeses'!U22+'Previsió de despeses'!U35+'Previsió de despeses'!U48+'Previsió de despeses'!U61","v":0},{"$f":"Q8","v":30},{"$f":"AJ8/365*AK8","v":0},{"$f":"AJ8+(AJ8-AG8)","v":0},{"$f":"AK8","v":30},{"$f":"AM8/365*AN8","v":0}]
["-","DIES de PRODUCTES FINALITZATS en el magatzem",0,0,30,0,0,30,{"$f":"AC9","v":0},{"$f":"AD9","v":0},30,{"$f":"AF9","v":0},{"$f":"AG9","v":0},30,{"$f":"AI9","v":0},{"$f":"AJ9","v":0},30,0,null," -","Productos terminados",null,{"$f":"'Balanç inicial'!E36","v":0},{"$f":"'Previsió de despeses'!C124","v":0},30,0,{"$f":"'Previsió de despeses'!D124","v":0},30,0,{"$f":"'Previsió de despeses'!E124","v":0},30,{"$f":"AD9/365*AE9","v":0},{"$f":"'Previsió de despeses'!F124","v":0},30,{"$f":"AG9/365*AH9","v":0},{"$f":"'Previsió de despeses'!G124","v":0},30,0,0,30,0]
["-","DIES per al COBRAMENT",0,0,1,0,0,1,{"$f":"AC10","v":0},{"$f":"AD10","v":0},1,{"$f":"AF10","v":0},{"$f":"AG10","v":0},1,{"$f":"AI10","v":0},{"$f":"AJ10","v":0},1,0,null," -","Clientes",{"$f":"Y10","v":1},{"$f":"'Balanç inicial'!E37","v":0},{"$f":"'Previsió de vendes'!E66","v":0},1,0,{"$f":"'Previsió de vendes'!F66","v":0},1,0,{"$f":"'Previsió de vendes'!G66","v":0},1,0,{"$f":"'Previsió de vendes'!H66","v":0},1,0,{"$f":"'Previsió de vendes'!I66","v":0},1,0,0,1,0]
["-","DIES per al PAGAMENT",{"$f":"W18","v":0},{"$f":"X18","v":0},1,{"$f":"Z18","v":0},{"$f":"AA18","v":0},{"$f":"E11","v":1},{"$f":"AC18","v":0},{"$f":"AD18","v":0},{"$f":"H11","v":1},{"$f":"AF18","v":0},{"$f":"AG18","v":0},{"$f":"K11","v":1},{"$f":"AI18","v":0},{"$f":"AJ18","v":0},{"$f":"N11","v":1},{"$f":"AL18","v":0},null," -","H. P. deutora por I.V.A. suportada",null,{"$f":"'Balanç inicial'!E39","v":0},{"$f":"SUM(IVA!D4:D6)","v":0},1,0,{"$f":"SUM(IVA!I4:I6)","v":0},null,0,{"$f":"SUM(IVA!N4:N6)","v":0},null,0,{"$f":"SUM(IVA!S4:S6)","v":0},null,0,{"$f":"SUM(IVA!X4:X6)","v":0},null,{"$f":"AG11/365*AK11","v":0},{"$f":"AG11+(AG11-AD11)","v":0},0,0]
["-","IMPORT EN EUROS D'ALTRES COMPTES A COBRAR",{"$f":"W12","v":0},null,null,{"$f":"C12*1.02","v":0},null,null,{"$f":"F12*1.02","v":0},null,null,{"$f":"I12*1.02","v":0},null,null,{"$f":"L12*1.02","v":0},null,null,{"$f":"O12*1.02","v":0},null," -","Otras cuentas a cobrar",null,{"$f":"'Balanç inicial'!E38+'Balanç inicial'!E40+'Balanç inicial'!E41+'Balanç inicial'!E42","v":0},null,null,{"$f":"F12","v":0},null,null,{"$f":"I12","v":0},null,null,{"$f":"L12","v":0},null,null,{"$f":"O12","v":0},null,null,{"$f":"R12","v":0},null,null,{"$f":"AL12","v":0}]
["-","IMPORT EN EUROS DE LA TRESORERÍA MINIMA requerida",{"$f":"W13","v":0},null,null,{"$f":"C13*1.02","v":0},null,null,{"$f":"F13*1.02","v":0},null,null,{"$f":"I13*1.02","v":0},null,null,{"$f":"L13*1.02","v":0},null,null,{"$f":"O13*1.02","v":0},null," -","Tesorería mínima",null,{"$f":"'Balanç inicial'!E44","v":0},null,null,{"$f":"F12","v":0},null,null,{"$f":"I12","v":0},null,null,{"$f":"L12","v":0},null,null,{"$f":"O12","v":0},null,null,{"$f":"R12","v":0},null,null,{"$f":"AM13/365*AN13","v":0}]
["-","IMPORT EN EUROS d'ALTRES COMPTES A PAGAR",{"$f":"W24","v":0},null,null,{"$f":"C14*1.02","v":0},null,null,{"$f":"F14*1.02","v":0},null,null,{"$f":"I14*1.02","v":0},null,null,{"$f":"L14*1.02","v":0},null,null,{"$f":"O14*1.02","v":0},null,null,"TOTAL",null,{"$f":"SUM(W5:W13)","v":0},null,null,{"$f":"SUM(Z5:Z13)","v":0},null,null,{"$f":"SUM(AC5:AC13)","v":0},null,null,{"$f":"SUM(AF5:AF13)","v":0},null,null,{"$f":"SUM(AI5:AI13)","v":0},null,null,{"$f":"SUM(AL5:AL13)","v":0},null,null,{"$f":"SUM(AO5:AO13)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RECURSOS CIRCULANTES"]
[null,"NECESSITAT DE FONS DE ROTACIÓ","INICIAL",null,{"$f":"E3","v":2021},null,null,{"$f":"H3","v":2022},null,null,{"$f":"K3","v":2023},null,null,{"$f":"N3","v":2024},null,null,{"$f":"Q3","v":2025},null,null,null,"PARTIDA",null,null,"FLUJO ANUAL","DÍAS","IMPORTE","FLUJO ANUAL","DÍAS","IMPORTE","FLUJO ANUAL","DÍAS","IMPORTE","FLUJO ANUAL","DÍAS","IMPORTE","FLUJO ANUAL","DÍAS","IMPORTE","FLUJO ANUAL","DÍAS","IMPORTE"]
[null,"Necessitat de circulant",{"$f":"W14","v":0},null,{"$f":"Z14","v":0},null,null,{"$f":"AC14","v":0},null,null,{"$f":"AF14","v":0},null,null,{"$f":"AI14","v":0},null,null,{"$f":"AL14","v":0}]
[null,"Recursos circulant",{"$f":"-W25","v":0},null,{"$f":"-Z25","v":0},null,null,{"$f":"-AC25","v":0},null,null,{"$f":"-AF25","v":0},null,null,{"$f":"-AI25","v":0},null,null,{"$f":"-AL25","v":0},null,null," -","Acreedores comerciales",{"$f":"Y18","v":1},{"$f":"'Balanç inicial'!J36","v":0},{"$f":"'Previsió de despeses'!E71+('Previsió de despeses'!E132*(1+'Dades generals'!$H$49))","v":0},{"$f":"E11","v":1},{"$f":"X18/365*Y18","v":0},{"$f":"'Previsió de despeses'!G71+('Previsió de despeses'!H132*(1+'Dades generals'!$H$49))","v":0},{"$f":"Y18","v":1},{"$f":"AA18/365*AB18","v":0},{"$f":"'Previsió de despeses'!J71+('Previsió de despeses'!K132*(1+'Dades generals'!$H$49))","v":0},{"$f":"K11","v":1},{"$f":"AD18/365*AE18","v":0},{"$f":"'Previsió de despeses'!M71+('Previsió de despeses'!N132*(1+'Dades generals'!$H$49))","v":0},{"$f":"N11","v":1},{"$f":"AG18/365*AH18","v":0},{"$f":"'Previsió de despeses'!P71+('Previsió de despeses'!Q132*(1+'Dades generals'!$H$49))","v":0},{"$f":"Q11","v":1},{"$f":"AJ18/365*AK18","v":0},{"$f":"AJ18+(AJ18-AG18)","v":0},{"$f":"AK18","v":1},{"$f":"AM18/365*AN18","v":0}]
[null,"TOTAL",{"$f":"SUM(C17:C18)","v":0},null,{"$f":"SUM(E17:F18)","v":0},null,null,{"$f":"SUM(H17:I18)","v":0},null,null,{"$f":"SUM(K17:L18)","v":0},null,null,{"$f":"SUM(N17:O18)","v":0},null,null,{"$f":"SUM(Q17:R18)","v":0},null,null," -","Dividendos a pagar",null,{"$f":"'Balanç inicial'!J37","v":0},null,null,{"$f":"'Resultats provisionals'!E24","v":0},null,null,{"$f":"'Resultats provisionals'!G24","v":0},null,null,{"$f":"'Resultats provisionals'!I24","v":0},null,null,{"$f":"'Resultats provisionals'!K24","v":0},null,null,{"$f":"'Resultats provisionals'!M24","v":0},0,{"$f":"AK19","v":0},{"$f":"'Resultats provisionals'!M24","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," -","H.P. acreedora por I.V.A. repercutido",null,{"$f":"'Balanç inicial'!J38","v":0},{"$f":"-IVA!D3","v":0},null,{"$f":"IF(IVA!$H$7<0,-IVA!$H$7,0)","v":0},{"$f":"-IVA!I3","v":0},null,{"$f":"IF(IVA!$M$7<0,-IVA!$M$7,0)","v":0},{"$f":"-IVA!N3","v":0},null,{"$f":"IF(IVA!$R$7<0,-IVA!$R$7,0)","v":0},{"$f":"-IVA!S3","v":0},null,{"$f":"IF(IVA!$W$7<0,-IVA!$W$7,0)","v":0},{"$f":"-IVA!X3","v":0},null,{"$f":"IF(IVA!$AB$7<0,-IVA!$AB$7,0)","v":0},0,0,{"$f":"IF(IVA!$AB$7<0,-IVA!$AB$7,0)","v":0}]
[null,null,null,null,{"$f":"E19-C19","v":0},null,null,{"$f":"H19-E19","v":0},null,null,{"$f":"K19-H19","v":0},null,null,{"$f":"N19-K19","v":0},null,null,{"$f":"Q19-N19","v":0},null,null," -","H.P. acreedora por Impuesto sobre beneficios",null,{"$f":"'Balanç inicial'!J39","v":0},null,null,{"$f":"-'Resultats provisionals'!C22","v":0},null,null,{"$f":"-'Resultats provisionals'!E22","v":0},null,null,{"$f":"-'Resultats provisionals'!G22","v":0},null,null,{"$f":"-'Resultats provisionals'!I22","v":0},null,null,{"$f":"-'Resultats provisionals'!K22","v":0},0,0,{"$f":"-'Resultats provisionals'!M22","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," -","H.P. acreedora por retención IRPF. Tipo medio:",null,{"$f":"'Balanç inicial'!J40","v":0},{"$f":"'Despeses personal'!Q9","v":0},30,{"$f":"X22/365*Y22","v":0},{"$f":"'Despeses personal'!$Q$9*(1+'Despeses personal'!G40)+'Despeses personal'!$Q$18","v":0},{"$f":"Y22","v":30},{"$f":"AA22/365*AB22","v":0},{"$f":"AA22+(AA22*(SUM('Despeses personal'!J40:J41)/2))","v":0},{"$f":"AB22","v":30},{"$f":"AD22/365*AE22","v":0},{"$f":"AD22+(AD22*(SUM('Despeses personal'!M40:M41)/2))","v":0},{"$f":"AE22","v":30},{"$f":"AG22/365*AH22","v":0},{"$f":"AG22+(AG22*(SUM('Despeses personal'!O40:O41)/2))","v":0},{"$f":"AH22","v":30},{"$f":"AJ22/365*AK22","v":0},0,{"$f":"AK22","v":30},{"$f":"AM22/365*AN22","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," -","Organismos de la S.S. acreedores",null,{"$f":"'Balanç inicial'!J41","v":0},{"$f":"'Despeses personal'!C110","v":0},30,{"$f":"X23/365*Y23","v":0},{"$f":"'Despeses personal'!E110","v":0},{"$f":"Y23","v":30},{"$f":"AA23/365*AB23","v":0},{"$f":"'Despeses personal'!G110","v":0},{"$f":"AB23","v":30},{"$f":"AD23/365*AE23","v":0},{"$f":"'Despeses personal'!H110","v":0},30,{"$f":"AG23/365*AH23","v":0},{"$f":"'Despeses personal'!J110","v":0},30,{"$f":"AJ23/365*AK23","v":0},{"$f":"'Despeses personal'!L110","v":0},30,{"$f":"AM23/365*AN23","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," -","Otras cuentas a pagar no financieras",null,{"$f":"'Balanç inicial'!J42","v":0},null,null,{"$f":"F14","v":0},null,null,{"$f":"I14","v":0},null,null,{"$f":"L14","v":0},null,null,{"$f":"O14","v":0},null,null,{"$f":"R14","v":0},null,null,{"$f":"T16","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL",null,{"$f":"SUM(W18:W24)","v":0},null,null,{"$f":"SUM(Z18:Z24)","v":0},null,null,{"$f":"SUM(AC18:AC24)","v":0},null,null,{"$f":"SUM(AF18:AF24)","v":0},null,null,{"$f":"SUM(AI18:AI24)","v":0},null,null,{"$f":"SUM(AL18:AL24)","v":0},null,null,{"$f":"SUM(AO18:AO24)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ok",null,null,"ok",null,null,"ok",null,null,"ok"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Equivalencias cobro",null,{"$f":"IF(E10<30,0,IF(E10<60,1,IF(E10<90,2,IF(E10<120,3,IF(E10<150,4,5)))))","v":0},null,null,{"$f":"IF(H10<30,0,IF(H10<60,1,IF(H10<90,2,IF(H10<120,3,IF(H10<150,4,5)))))","v":0},null,null,{"$f":"IF(K10<30,0,IF(K10<60,1,IF(K10<90,2,IF(K10<120,3,IF(K10<150,4,5)))))","v":0},null,null,{"$f":"IF(N10<30,0,IF(N10<60,1,IF(N10<90,2,IF(N10<120,3,IF(N10<150,4,5)))))","v":0},null,null,{"$f":"IF(Q10<30,0,IF(Q10<60,1,IF(Q10<90,2,IF(Q10<120,3,IF(Q10<150,4,5)))))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Equivalencias pago",null,{"$f":"IF(E11<30,0,IF(E11<60,1,IF(E11<90,2,IF(E11<120,3,IF(E11<150,4,5)))))","v":0},null,null,{"$f":"IF(H11<30,0,IF(H11<60,1,IF(H11<90,2,IF(H11<120,3,IF(H11<150,4,5)))))","v":0},null,null,{"$f":"IF(K11<30,0,IF(K11<60,1,IF(K11<90,2,IF(K11<120,3,IF(K11<150,4,5)))))","v":0},null,null,{"$f":"IF(N11<30,0,IF(N11<60,1,IF(N11<90,2,IF(N11<120,3,IF(N11<150,4,5)))))","v":0},null,null,{"$f":"IF(Q11<30,0,IF(Q11<60,1,IF(Q11<90,2,IF(Q11<120,3,IF(Q11<150,4,5)))))","v":0}]

{"sheet":"Balanç provisional","index":16,"n_rows":45,"n_cols":14,"rows_kept":45,"cut":false,"hidden":false,"merged":[[0,1,0,13],[2,2,2,3],[2,4,2,5],[2,6,2,7],[2,8,2,9],[2,10,2,11],[2,12,2,13]]}
[null,"BALANÇ PROVISIONAL"]
[]
[null,null,2020,null,{"$f":"C3+1","v":2021},null,{"$f":"E3+1","v":2022},null,{"$f":"G3+1","v":2023},null,{"$f":"I3+1","v":2024},null,{"$f":"K3+1","v":2025}]
[]
[null,"ACTIU NO CORRENT",{"$f":"SUM(C6:C12)","v":0},{"$f":"IF(C$19<>0,C5/C$19,0)","v":0},{"$f":"SUM(E6:E12)","v":0},{"$f":"IF(E$19<>0,E5/E$19,0)","v":0},{"$f":"SUM(G6:G12)","v":0},{"$f":"IF(G$19<>0,G5/G$19,0)","v":0},{"$f":"SUM(I6:I12)","v":0},{"$f":"IF(I$19<>0,I5/I$19,0)","v":0},{"$f":"SUM(K6:K12)","v":0},{"$f":"IF(K$19<>0,K5/K$19,0)","v":0},{"$f":"SUM(M6:M12)","v":0},{"$f":"IF(M$19<>0,M5/M$19,0)","v":0}]
[null,"Intangible",{"$f":"Inversions!H5","v":0},{"$f":"IF(C$19<>0,C6/C$19,0)","v":0},{"$f":"Inversions!J5+C6","v":0},{"$f":"IF(E$19<>0,E6/E$19,0)","v":0},{"$f":"E6+Inversions!L5","v":0},{"$f":"IF(G$19<>0,G6/G$19,0)","v":0},{"$f":"G6+Inversions!N5","v":0},{"$f":"IF(I$19<>0,I6/I$19,0)","v":0},{"$f":"I6+Inversions!P5","v":0},{"$f":"IF(K$19<>0,K6/K$19,0)","v":0},{"$f":"K6+Inversions!R5","v":0},{"$f":"IF(M$19<>0,M6/M$19,0)","v":0}]
[null,"(Fons d'amortització)",{"$f":"'Balanç inicial'!E9","v":0},{"$f":"IF(C$19<>0,C7/C$19,0)","v":0},{"$f":"C7-Inversions!J30","v":0},0,{"$f":"E7-Inversions!L30","v":0},{"$f":"IF(G$19<>0,G7/G$19,0)","v":0},{"$f":"G7-Inversions!N30","v":0},{"$f":"IF(I$19<>0,I7/I$19,0)","v":0},{"$f":"I7-Inversions!P30","v":0},{"$f":"IF(K$19<>0,K7/K$19,0)","v":0},{"$f":"K7-Inversions!R30","v":0},{"$f":"IF(M$19<>0,M7/M$19,0)","v":0}]
[null,"Material",{"$f":"Inversions!H9","v":0},0,{"$f":"Inversions!J9+C8","v":0},0,{"$f":"E8+Inversions!L9","v":0},0,{"$f":"G8+Inversions!N9","v":0},0,{"$f":"I8+Inversions!P9","v":0},0,{"$f":"K8+Inversions!R9","v":0},0]
[null,"(Fons d'amortització)",{"$f":"'Balanç inicial'!E21","v":0},0,{"$f":"C9-Inversions!J34","v":0},0,{"$f":"E9-Inversions!L34","v":0},0,{"$f":"G9-Inversions!N34","v":0},0,{"$f":"I9-Inversions!P34","v":0},0,{"$f":"K9-Inversions!R34","v":0},0]
[null,"Inv. Empreses del grup i associades",{"$f":"'Balanç inicial'!E22","v":0},0,{"$f":"C10","v":0},0,{"$f":"E10","v":0},{"$f":"IF(G$19<>0,G10/G$19,0)","v":0},{"$f":"G10","v":0},{"$f":"IF(I$19<>0,I10/I$19,0)","v":0},{"$f":"I10","v":0},{"$f":"IF(K$19<>0,K10/K$19,0)","v":0},{"$f":"K10","v":0},{"$f":"IF(M$19<>0,M10/M$19,0)","v":0}]
[null,"Financer",{"$f":"'Balanç inicial'!E24","v":0},0,{"$f":"C11+Inversions!J19","v":0},0,{"$f":"E11+Inversions!L19","v":0},0,{"$f":"G11+Inversions!N19","v":0},0,{"$f":"I11+Inversions!P19","v":0},0,{"$f":"K11+Inversions!R19","v":0},0]
[null,"Actius per imposts diferits",{"$f":"'Balanç inicial'!E27","v":0},0,{"$f":"C12","v":0},0,{"$f":"E12","v":0},{"$f":"IF(G$19<>0,G12/G$19,0)","v":0},{"$f":"G12","v":0},{"$f":"IF(I$19<>0,I12/I$19,0)","v":0},{"$f":"I12","v":0},{"$f":"IF(K$19<>0,K12/K$19,0)","v":0},{"$f":"K12","v":0},{"$f":"IF(M$19<>0,M12/M$19,0)","v":0}]
[null,"ACTIU CORRENT",{"$f":"SUM(C14:C18)","v":0},{"$f":"IF(C$19<>0,C13/C$19,0)","v":0},{"$f":"SUM(E14:E18)","v":0},{"$f":"IF(E$19<>0,E13/E$19,0)","v":0},{"$f":"SUM(G14:G18)","v":0},{"$f":"IF(G$19<>0,G13/G$19,0)","v":0},{"$f":"SUM(I14:I18)","v":0},{"$f":"IF(I$19<>0,I13/I$19,0)","v":0},{"$f":"SUM(K14:K18)","v":0},{"$f":"IF(K$19<>0,K13/K$19,0)","v":0},{"$f":"SUM(M14:M18)","v":0},{"$f":"IF(M$19<>0,M13/M$19,0)","v":0}]
[null,"Existències",{"$f":"SUM(Circulants!W5:W9)","v":0},0,{"$f":"SUM(Circulants!Z5:Z9)","v":0},0,{"$f":"SUM(Circulants!AC5:AC9)","v":0},{"$f":"IF(G$19<>0,G14/G$19,0)","v":0},{"$f":"SUM(Circulants!AF5:AF9)","v":0},{"$f":"IF(I$19<>0,I14/I$19,0)","v":0},{"$f":"SUM(Circulants!AI5:AI9)","v":0},{"$f":"IF(K$19<>0,K14/K$19,0)","v":0},{"$f":"SUM(Circulants!AL5:AL9)","v":0},{"$f":"IF(M$19<>0,M14/M$19,0)","v":0}]
[null,"Clients",{"$f":"Circulants!W10","v":0},0,{"$f":"Circulants!Z10","v":0},0,{"$f":"Circulants!AC10","v":0},{"$f":"IF(G$19<>0,G15/G$19,0)","v":0},{"$f":"Circulants!AF10","v":0},{"$f":"IF(I$19<>0,I15/I$19,0)","v":0},{"$f":"Circulants!AI10","v":0},{"$f":"IF(K$19<>0,K15/K$19,0)","v":0},{"$f":"Circulants!AL10","v":0},{"$f":"IF(M$19<>0,M15/M$19,0)","v":0}]
[null,"H.P. deutora per IVA suportat",{"$f":"Circulants!W11","v":0},0,{"$f":"Circulants!Z11","v":0},0,{"$f":"Circulants!AC11","v":0},0,{"$f":"Circulants!AF11","v":0},0,{"$f":"Circulants!AI11","v":0},0,{"$f":"Circulants!AL11","v":0},0]
[null,"Altres comptes a cobrar",{"$f":"Circulants!W12","v":0},0,{"$f":"Circulants!Z12","v":0},0,{"$f":"Circulants!AC12","v":0},0,{"$f":"Circulants!AF12","v":0},0,{"$f":"Circulants!AI12","v":0},0,{"$f":"Circulants!AL12","v":0},0]
[null,"Tresoreria",{"$f":"'Pressupost de capital'!C27","v":0},0,{"$f":"'Pressupost de capital'!D27","v":0},0,{"$f":"'Pressupost de capital'!E27","v":0},0,{"$f":"'Pressupost de capital'!F27","v":0},0,{"$f":"'Pressupost de capital'!G27","v":0},0,{"$f":"'Pressupost de capital'!H27","v":0},0]
[null,"TOTAL ACTIU",{"$f":"C13+C5","v":0},{"$f":"IF(C$19<>0,C19/C$19,0)","v":0},{"$f":"E13+E5","v":0},{"$f":"IF(E$19<>0,E19/E$19,0)","v":0},{"$f":"G13+G5","v":0},{"$f":"IF(G$19<>0,G19/G$19,0)","v":0},{"$f":"I13+I5","v":0},{"$f":"IF(I$19<>0,I19/I$19,0)","v":0},{"$f":"K13+K5","v":0},{"$f":"IF(K$19<>0,K19/K$19,0)","v":0},{"$f":"M13+M5","v":0},{"$f":"IF(M$19<>0,M19/M$19,0)","v":0}]
[]
[null,"PATRIMONI NET",{"$f":"SUM(C22:C28)","v":0},{"$f":"IF(C$41<>0,C21/C$41,0)","v":0},{"$f":"SUM(E22:E28)","v":0},{"$f":"IF(E$41<>0,E21/E$41,0)","v":0},{"$f":"SUM(G22:G28)","v":0},{"$f":"IF(G$41<>0,G21/G$41,0)","v":0},{"$f":"SUM(I22:I28)","v":0},{"$f":"IF(I$41<>0,I21/I$41,0)","v":0},{"$f":"SUM(K22:K28)","v":0},{"$f":"IF(K$41<>0,K21/K$41,0)","v":0},{"$f":"SUM(M22:M28)","v":0},{"$f":"IF(M$41<>0,M21/M$41,0)","v":0}]
[null,"Capital",{"$f":"'Finançament Llarg Termini'!F4","v":0},{"$f":"IF(C$41<>0,C22/C$41,0)","v":0},{"$f":"C22+'Finançament Llarg Termini'!G4","v":0},{"$f":"IF(E$41<>0,E22/E$41,0)","v":0},{"$f":"E22+'Finançament Llarg Termini'!H4","v":0},{"$f":"IF(G$41<>0,G22/G$41,0)","v":0},{"$f":"G22+'Finançament Llarg Termini'!I4","v":0},{"$f":"IF(I$41<>0,I22/I$41,0)","v":0},{"$f":"I22+'Finançament Llarg Termini'!J4","v":0},{"$f":"IF(K$41<>0,K22/K$41,0)","v":0},{"$f":"K22+'Finançament Llarg Termini'!K4","v":0},{"$f":"IF(M$41<>0,M22/M$41,0)","v":0}]
[null,"Prima d'emissió",{"$f":"'Finançament Llarg Termini'!F5","v":0},{"$f":"IF(C$41<>0,C23/C$41,0)","v":0},{"$f":"'Finançament Llarg Termini'!G5","v":0},{"$f":"IF(E$41<>0,E23/E$41,0)","v":0},{"$f":"'Finançament Llarg Termini'!H5","v":0},{"$f":"IF(G$41<>0,G23/G$41,0)","v":0},{"$f":"'Finançament Llarg Termini'!I5","v":0},{"$f":"IF(I$41<>0,I23/I$41,0)","v":0},{"$f":"'Finançament Llarg Termini'!J5","v":0},{"$f":"IF(K$41<>0,K23/K$41,0)","v":0},{"$f":"'Finançament Llarg Termini'!K5","v":0},0]
[null,"Reserves",{"$f":"'Finançament Llarg Termini'!F6","v":0},0,{"$f":"'Finançament Llarg Termini'!G6","v":0},{"$f":"IF(E$41<>0,E24/E$41,0)","v":0},{"$f":"'Finançament Llarg Termini'!H6","v":0},{"$f":"IF(G$41<>0,G24/G$41,0)","v":0},{"$f":"'Finançament Llarg Termini'!I6","v":0},{"$f":"IF(I$41<>0,I24/I$41,0)","v":0},{"$f":"'Finançament Llarg Termini'!J6","v":0},{"$f":"IF(K$41<>0,K24/K$41,0)","v":0},{"$f":"'Finançament Llarg Termini'!K6","v":0},0]
[null,"Resultats d'exercicis anteriors",{"$f":"'Balanç inicial'!J9","v":0},{"$f":"IF(C$41<>0,C25/C$41,0)","v":0},{"$f":"C25+C26","v":0},0,{"$f":"E25+E26","v":0},{"$f":"IF(G$41<>0,G25/G$41,0)","v":0},{"$f":"G25+G26","v":0},{"$f":"IF(I$41<>0,I25/I$41,0)","v":0},{"$f":"I25+I26","v":0},{"$f":"IF(K$41<>0,K25/K$41,0)","v":0},{"$f":"K25+K26","v":0},{"$f":"IF(M$41<>0,M25/M$41,0)","v":0}]
[null,"Resultats de l'exercici",{"$f":"'Balanç inicial'!J11","v":0},0,{"$f":"'Resultats provisionals'!C25","v":0},0,{"$f":"'Resultats provisionals'!E25","v":0},0,{"$f":"'Resultats provisionals'!G25","v":0},0,{"$f":"'Resultats provisionals'!I25","v":0},0,{"$f":"'Resultats provisionals'!K25","v":0},0]
[null,"Altres fons propis",{"$f":"'Finançament Llarg Termini'!F7+'Finançament Llarg Termini'!F9+'Finançament Llarg Termini'!F11","v":0},0,{"$f":"'Finançament Llarg Termini'!G7+'Finançament Llarg Termini'!G9+'Finançament Llarg Termini'!G11","v":0},0,{"$f":"'Finançament Llarg Termini'!H7+'Finançament Llarg Termini'!H9+'Finançament Llarg Termini'!H11","v":0},0,{"$f":"'Finançament Llarg Termini'!I7+'Finançament Llarg Termini'!I9+'Finançament Llarg Termini'!I11","v":0},0,{"$f":"'Finançament Llarg Termini'!J7+'Finançament Llarg Termini'!J9+'Finançament Llarg Termini'!J11","v":0},0,{"$f":"'Finançament Llarg Termini'!K7+'Finançament Llarg Termini'!K9+'Finançament Llarg Termini'!K11","v":0},0]
[null,"Subvencions i donacions",{"$f":"'Balanç inicial'!J13","v":0},0,{"$f":"C28+'Finançament Llarg Termini'!G12-'Resultats provisionals'!C10","v":0},0,{"$f":"E28+'Finançament Llarg Termini'!H12-'Resultats provisionals'!E10","v":0},0,{"$f":"G28+'Finançament Llarg Termini'!I12-'Resultats provisionals'!G10","v":0},0,{"$f":"I28+'Finançament Llarg Termini'!J12-'Resultats provisionals'!I10","v":0},0,{"$f":"K28+'Finançament Llarg Termini'!K12-'Resultats provisionals'!K10","v":0},0]
[null,"PASSIU NO CORRENT",{"$f":"SUM(C30:C31)","v":0},{"$f":"IF(C$41<>0,C29/C$41,0)","v":0},{"$f":"SUM(E30:E31)","v":0},{"$f":"IF(E$41<>0,E29/E$41,0)","v":0},{"$f":"SUM(G30:G31)","v":0},{"$f":"IF(G$41<>0,G29/G$41,0)","v":0},{"$f":"SUM(I30:I31)","v":0},{"$f":"IF(I$41<>0,I29/I$41,0)","v":0},{"$f":"SUM(K30:K31)","v":0},{"$f":"IF(K$41<>0,K29/K$41,0)","v":0},{"$f":"SUM(M30:M31)","v":0},{"$f":"IF(M$41<>0,M29/M$41,0)","v":0}]
[null,"Deutes amb entitats de crèdit",{"$f":"'Balanç inicial'!J19","v":0},0,{"$f":"'Finançament Llarg Termini'!G29+'Finançament Llarg Termini'!J146","v":0},0,{"$f":"'Finançament Llarg Termini'!H29+'Finançament Llarg Termini'!J151","v":0},{"$f":"IF(G$41<>0,G30/G$41,0)","v":0},{"$f":"'Finançament Llarg Termini'!I29+'Finançament Llarg Termini'!J156","v":0},{"$f":"IF(I$41<>0,I30/I$41,0)","v":0},{"$f":"'Finançament Llarg Termini'!J29+'Finançament Llarg Termini'!J161","v":0},{"$f":"IF(K$41<>0,K30/K$41,0)","v":0},{"$f":"'Finançament Llarg Termini'!K29+'Finançament Llarg Termini'!J166","v":0},{"$f":"IF(M$41<>0,M30/M$41,0)","v":0}]
[null,"Altres deutes a llarg termini",{"$f":"'Finançament Llarg Termini'!F30","v":0},0,{"$f":"'Finançament Llarg Termini'!G30","v":0},0,{"$f":"'Finançament Llarg Termini'!H30","v":0},0,{"$f":"'Finançament Llarg Termini'!I30","v":0},0,{"$f":"'Finançament Llarg Termini'!K30","v":0},0,{"$f":"'Finançament Llarg Termini'!K30","v":0},0]
[null,"PASSIU CORRENT",{"$f":"SUM(C33:C40)","v":0},{"$f":"IF(C$41<>0,C32/C$41,0)","v":0},{"$f":"SUM(E33:E40)","v":0},{"$f":"IF(E$41<>0,E32/E$41,0)","v":0},{"$f":"SUM(G33:G40)","v":0},{"$f":"IF(G$41<>0,G32/G$41,0)","v":0},{"$f":"SUM(I33:I40)","v":0},{"$f":"IF(I$41<>0,I32/I$41,0)","v":0},{"$f":"SUM(K33:K40)","v":0},{"$f":"IF(K$41<>0,K32/K$41,0)","v":0},{"$f":"SUM(M33:M40)","v":0},{"$f":"IF(M$41<>0,M32/M$41,0)","v":0}]
[null,"Altres deutes financers a C/T",{"$f":"'Finançament Llarg Termini'!F31","v":0},0,{"$f":"'Finançament Llarg Termini'!G31","v":0},0,{"$f":"'Finançament Llarg Termini'!H31","v":0},0,{"$f":"'Finançament Llarg Termini'!I31","v":0},0,{"$f":"'Finançament Llarg Termini'!K31","v":0},0,{"$f":"'Finançament Llarg Termini'!K31","v":0},0]
[null,"Proveïdors",{"$f":"Circulants!W18","v":0},0,{"$f":"Circulants!Z18","v":0},0,{"$f":"Circulants!AC18","v":0},0,{"$f":"Circulants!AF18","v":0},0,{"$f":"Circulants!AI18","v":0},0,{"$f":"Circulants!AL18","v":0},0]
[null,"Dividends a pagar",{"$f":"'Balanç inicial'!J37","v":0},0,{"$f":"Circulants!Z19+'Finançament Llarg Termini'!G11","v":0},0,{"$f":"Circulants!AC19+'Finançament Llarg Termini'!H11","v":0},0,{"$f":"Circulants!AF19+'Finançament Llarg Termini'!I11","v":0},0,{"$f":"Circulants!AI19+'Finançament Llarg Termini'!J11","v":0},0,{"$f":"Circulants!AL19+'Finançament Llarg Termini'!K11","v":0},0]
[null,"H.P. creditora IVA repercutit",{"$f":"'Balanç inicial'!J38","v":0},0,{"$f":"Circulants!Z20","v":0},0,{"$f":"Circulants!AC20","v":0},0,{"$f":"Circulants!AF20","v":0},0,{"$f":"Circulants!AI20","v":0},0,{"$f":"Circulants!AL20","v":0},0]
[null,"H.P. creditora IS",{"$f":"'Balanç inicial'!J39","v":0},0,{"$f":"Circulants!Z21","v":0},{"$f":"IF(E$41<>0,E37/E$41,0)","v":0},{"$f":"Circulants!AC21","v":0},{"$f":"IF(G$41<>0,G37/G$41,0)","v":0},{"$f":"Circulants!AF21","v":0},{"$f":"IF(I$41<>0,I37/I$41,0)","v":0},{"$f":"Circulants!AI21","v":0},{"$f":"IF(K$41<>0,K37/K$41,0)","v":0},{"$f":"Circulants!AL21","v":0},{"$f":"IF(M$41<>0,M37/M$41,0)","v":0}]
[null,"H.P. creditora per retencions IRPF",{"$f":"'Balanç inicial'!J40","v":0},0,{"$f":"Circulants!Z22","v":0},{"$f":"IF(E$41<>0,E38/E$41,0)","v":0},{"$f":"Circulants!AC22","v":0},{"$f":"IF(G$41<>0,G38/G$41,0)","v":0},{"$f":"Circulants!AF22","v":0},{"$f":"IF(I$41<>0,I38/I$41,0)","v":0},{"$f":"Circulants!AI22","v":0},{"$f":"IF(K$41<>0,K38/K$41,0)","v":0},{"$f":"Circulants!AL22","v":0},{"$f":"IF(M$41<>0,M38/M$41,0)","v":0}]
[null,"Organismes de la S.S. creditora",{"$f":"'Balanç inicial'!J41","v":0},0,{"$f":"Circulants!Z23","v":0},{"$f":"IF(E$41<>0,E39/E$41,0)","v":0},{"$f":"Circulants!AC23","v":0},{"$f":"IF(G$41<>0,G39/G$41,0)","v":0},{"$f":"Circulants!AF23","v":0},{"$f":"IF(I$41<>0,I39/I$41,0)","v":0},{"$f":"Circulants!AI23","v":0},{"$f":"IF(K$41<>0,K39/K$41,0)","v":0},{"$f":"Circulants!AL23","v":0},{"$f":"IF(M$41<>0,M39/M$41,0)","v":0}]
[null,"Altres comptes a pagar no financeres",{"$f":"'Balanç inicial'!J42","v":0},0,{"$f":"Circulants!Z24","v":0},{"$f":"IF(E$41<>0,E40/E$41,0)","v":0},{"$f":"Circulants!AC24","v":0},{"$f":"IF(G$41<>0,G40/G$41,0)","v":0},{"$f":"Circulants!AF24","v":0},{"$f":"IF(I$41<>0,I40/I$41,0)","v":0},{"$f":"Circulants!AI24","v":0},{"$f":"IF(K$41<>0,K40/K$41,0)","v":0},{"$f":"Circulants!AL24","v":0},{"$f":"IF(M$41<>0,M40/M$41,0)","v":0}]
[null,"TOTAL PASSIU + NET",{"$f":"C21+C29+C32","v":0},{"$f":"IF(C$41<>0,C41/C$41,0)","v":0},{"$f":"E21+E29+E32","v":0},{"$f":"IF(E$41<>0,E41/E$41,0)","v":0},{"$f":"G21+G29+G32","v":0},{"$f":"IF(G$41<>0,G41/G$41,0)","v":0},{"$f":"I21+I29+I32","v":0},{"$f":"IF(I$41<>0,I41/I$41,0)","v":0},{"$f":"K21+K29+K32","v":0},{"$f":"IF(K$41<>0,K41/K$41,0)","v":0},{"$f":"M21+M29+M32","v":0},{"$f":"IF(M$41<>0,M41/M$41,0)","v":0}]
[]
[null,"FONS DE ROTACIÓ (AC-PC)",{"$f":"C13-C32","v":0},{"$f":"IF(C$41<>0,C43/C$41,0)","v":0},{"$f":"E13-E32","v":0},{"$f":"IF(E$41<>0,E43/E$41,0)","v":0},{"$f":"G13-G32","v":0},{"$f":"IF(G$41<>0,G43/G$41,0)","v":0},{"$f":"I13-I32","v":0},{"$f":"IF(I$41<>0,I43/I$41,0)","v":0},{"$f":"K13-K32","v":0},{"$f":"IF(K$41<>0,K43/K$41,0)","v":0},{"$f":"M13-M32","v":0},{"$f":"IF(M$41<>0,M43/M$41,0)","v":0}]
[]
[null,"NECESSITATS OPERATIVES DE FONS\n(Ex + Cl - Pr -HP - OSS)",{"$f":"C14+C15-C34-C38-C39","v":0},{"$f":"IF(C41<>0,C45/C41,0)","v":0},{"$f":"E14+E15-E34-E38-E39","v":0},{"$f":"IF(E41<>0,E45/E41,0)","v":0},{"$f":"G14+G15-G34-G38-G39","v":0},{"$f":"IF(G41<>0,G45/G41,0)","v":0},{"$f":"I14+I15-I34-I38-I39","v":0},{"$f":"IF(I41<>0,I45/I41,0)","v":0},{"$f":"K14+K15-K34-K38-K39","v":0},{"$f":"IF(K41<>0,K45/K41,0)","v":0},{"$f":"M14+M15-M34-M38-M39","v":0},{"$f":"IF(M41<>0,M45/M41,0)","v":0}]

{"sheet":"Pressupost de capital","index":17,"n_rows":27,"n_cols":8,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,1,0,7]]}
[null,"PRESSUPOST DE CAPITAL"]
[]
[null,null,2020,{"$f":"C3+1","v":2021},{"$f":"D3+1","v":2022},{"$f":"E3+1","v":2023},{"$f":"F3+1","v":2024},{"$f":"G3+1","v":2025}]
[null,"Inversions en actius no corrents",{"$f":"'Balanç inicial'!E5+'Balanç inicial'!E10+'Balanç inicial'!E22+'Balanç inicial'!E24+'Balanç inicial'!E27","v":0},{"$f":"IF(Inversions!$J$25>0,Inversions!$J$25,0)","v":0},{"$f":"IF(Inversions!$L$25>0,Inversions!$L$25,0)","v":0},{"$f":"IF(Inversions!$N$25>0,Inversions!$N$25,0)","v":0},{"$f":"IF(Inversions!$P$25>0,Inversions!$P$25,0)","v":0},{"$f":"IF(Inversions!$R$25>0,Inversions!$R$25,0)","v":0}]
[null,"Variacions positives del fons de rotació",{"$f":"IF((SUM('Balanç inicial'!$E$32:$E$42)-SUM('Balanç inicial'!$J$36:$J$42))>0,SUM('Balanç inicial'!$E$32:$E$42)-SUM('Balanç inicial'!$J$36:$J$42),\"0\")","v":"0"},{"$f":"IF(Circulants!$E$21>0,Circulants!$E$21,0)","v":0},{"$f":"IF(Circulants!$H$21>0,Circulants!$H$21,0)","v":0},{"$f":"IF(Circulants!$K$21>0,Circulants!$K$21,0)","v":0},{"$f":"IF(Circulants!$N$21>0,Circulants!$N$21,0)","v":0},{"$f":"IF(Circulants!$Q$21>0,Circulants!$Q$21,0)","v":0}]
[null,"Pèrdues del exercici o \naltres disminucions del patrimoni",{"$f":"IF('Balanç inicial'!$J$11<0,-'Balanç inicial'!$J$11,0)","v":0},{"$f":"IF('Resultats provisionals'!$C$25>0,'Resultats provisionals'!$C$10,-'Resultats provisionals'!$C$25+'Resultats provisionals'!$C$10)","v":0},{"$f":"IF('Resultats provisionals'!$E$25>0,'Resultats provisionals'!$E$10,-'Resultats provisionals'!$E$25+'Resultats provisionals'!$E$10)","v":0},{"$f":"IF('Resultats provisionals'!$G$25>0,'Resultats provisionals'!$G$10,-'Resultats provisionals'!$G$25+'Resultats provisionals'!$G$10)","v":0},{"$f":"IF('Resultats provisionals'!$I$25>0,'Resultats provisionals'!$I$10,-'Resultats provisionals'!$I$25+'Resultats provisionals'!$I$10)","v":0},{"$f":"IF('Resultats provisionals'!$K$25>0,'Resultats provisionals'!$K$10,-'Resultats provisionals'!$K$25+'Resultats provisionals'!$K$10)","v":0}]
[null,"Amortitzacions Financeres",null,{"$f":"'Finançament Llarg Termini'!J151-'Finançament Llarg Termini'!G29+'Balanç provisional'!C31-'Balanç provisional'!E31+'Balanç provisional'!C33-'Balanç provisional'!E33","v":0},{"$f":"'Finançament Llarg Termini'!J156+'Finançament Llarg Termini'!G29-'Finançament Llarg Termini'!H29+'Balanç provisional'!E31-'Balanç provisional'!G31+'Balanç provisional'!E33-'Balanç provisional'!G33","v":0},{"$f":"'Finançament Llarg Termini'!J161+'Finançament Llarg Termini'!H29-'Finançament Llarg Termini'!I29+'Balanç provisional'!G31-'Balanç provisional'!I31+'Balanç provisional'!G33-'Balanç provisional'!I33","v":0},{"$f":"'Finançament Llarg Termini'!J166+'Finançament Llarg Termini'!I29-'Finançament Llarg Termini'!J29+'Balanç provisional'!I31-'Balanç provisional'!K31+'Balanç provisional'!I33-'Balanç provisional'!K33","v":0},{"$f":"'Finançament Llarg Termini'!J171+'Finançament Llarg Termini'!J29-'Finançament Llarg Termini'!K29+'Balanç provisional'!CK31-'Balanç provisional'!M31+'Balanç provisional'!K33-'Balanç provisional'!M33","v":0}]
[null,"TOTAL NECESSITATS FINANÇERES",{"$f":"SUM(C4:C7)","v":0},0,0,0,0,0]
[null,"Desinversions en actius no corrents",null,{"$f":"IF(Inversions!$J$25<0,Inversions!$J$25,0)","v":0},{"$f":"IF(Inversions!$L$25<0,Inversions!$L$25,0)","v":0},{"$f":"IF(Inversions!$N$25<0,Inversions!$N$25,0)","v":0},{"$f":"IF(Inversions!$P$25<0,Inversions!$P$25,0)","v":0},{"$f":"IF(Inversions!$R$25<0,Inversions!$R$25,0)","v":0}]
[null,"Variacions negatives del fons de rotació",{"$f":"IF((SUM('Balanç inicial'!$E$32:$E$42)-SUM('Balanç inicial'!$J$36:$J$42))<0,SUM('Balanç inicial'!$E$32:$E$42)+SUM('Balanç inicial'!$J$36:$J$42),\"0\")","v":"0"},{"$f":"IF(Circulants!$E$21<0,-(Circulants!$E$21),0)","v":0},{"$f":"IF(Circulants!$H$21<0,-(Circulants!$H$21),0)","v":0},{"$f":"IF(Circulants!$K$21<0,-(Circulants!$K$21),0)","v":0},{"$f":"IF(Circulants!$N$21<0,-(Circulants!$N$21),0)","v":0},{"$f":"IF(Circulants!$Q$21<0,-(Circulants!$Q$21),0)","v":0}]
[null,"Autofinançament"]
[null,"Dotacions de l'amortització",{"$f":"'Previsió de despeses'!E145","v":0},{"$f":"'Previsió de despeses'!H145","v":0},{"$f":"'Previsió de despeses'!K145","v":0},{"$f":"'Previsió de despeses'!N145","v":0},{"$f":"'Previsió de despeses'!Q145","v":0},{"$f":"'Previsió de despeses'!T145","v":0}]
[null,"Resultat de l'exercici",{"$f":"IF('Balanç inicial'!$J$11>0,'Balanç inicial'!$J$11,0)","v":0},{"$f":"IF('Resultats provisionals'!$C$25<0,0,'Resultats provisionals'!$C$25)","v":0},{"$f":"IF('Resultats provisionals'!$E$25<0,0,'Resultats provisionals'!$E$25)","v":0},{"$f":"IF('Resultats provisionals'!$G$25<0,0,'Resultats provisionals'!$G$25)","v":0},{"$f":"IF('Resultats provisionals'!$I$25<0,0,'Resultats provisionals'!$I$25)","v":0},{"$f":"IF('Resultats provisionals'!$K$25<0,0,'Resultats provisionals'!$K$25)","v":0}]
[null,"Finançament extern"]
[null,"Capital",{"$f":"'Balanç inicial'!J5","v":0},{"$f":"'Balanç provisional'!E22-'Balanç provisional'!C22","v":0},{"$f":"'Balanç provisional'!G22-'Balanç provisional'!E22","v":0},{"$f":"'Balanç provisional'!I22-'Balanç provisional'!G22","v":0},{"$f":"'Balanç provisional'!K22-'Balanç provisional'!I22","v":0},{"$f":"'Balanç provisional'!M22-'Balanç provisional'!K22","v":0}]
[null,"Prima d'emissió",{"$f":"'Balanç inicial'!J6","v":0},{"$f":"'Balanç provisional'!E23-'Balanç provisional'!C23","v":0},{"$f":"'Balanç provisional'!G23-'Balanç provisional'!E23","v":0},{"$f":"'Balanç provisional'!I23-'Balanç provisional'!G23","v":0},{"$f":"'Balanç provisional'!K23-'Balanç provisional'!I23","v":0},{"$f":"'Balanç provisional'!M23-'Balanç provisional'!K23","v":0}]
[null,"Reserves inicials",{"$f":"'Balanç inicial'!J7","v":0}]
[null,"Altres fons propis",{"$f":"'Balanç inicial'!J8+'Balanç inicial'!J9+'Balanç inicial'!J10+'Balanç inicial'!J12","v":0},{"$f":"'Balanç provisional'!E27-'Balanç provisional'!C27","v":0},{"$f":"'Balanç provisional'!G27-'Balanç provisional'!E27","v":0},{"$f":"'Balanç provisional'!I27-'Balanç provisional'!G27","v":0},{"$f":"'Balanç provisional'!K27-'Balanç provisional'!I27","v":0},{"$f":"'Balanç provisional'!M27-'Balanç provisional'!K27","v":0}]
[null,"Subvencions de capital rebudes",{"$f":"'Balanç inicial'!J13","v":0},{"$f":"'Finançament Llarg Termini'!G12","v":0},{"$f":"'Finançament Llarg Termini'!H12","v":0},{"$f":"'Finançament Llarg Termini'!I12","v":0},{"$f":"'Finançament Llarg Termini'!J12","v":0},{"$f":"'Finançament Llarg Termini'!K12","v":0}]
[null,"Préstecs a llarg termini",{"$f":"'Balanç inicial'!J19","v":0},{"$f":"'Finançament Llarg Termini'!G22","v":0},{"$f":"'Finançament Llarg Termini'!H22","v":0},{"$f":"'Finançament Llarg Termini'!I22","v":0},{"$f":"'Finançament Llarg Termini'!J22","v":0},{"$f":"'Finançament Llarg Termini'!K22","v":0}]
[null,"Altres deutes a llarg termini",{"$f":"'Balanç inicial'!J18+'Balanç inicial'!J20+'Balanç inicial'!J21+'Balanç inicial'!J22","v":0}]
[null,"Altres deutes a curt termini",{"$f":"SUM('Balanç inicial'!J32:J35)","v":0}]
[null,"TOTAL RECURSOS FINANÇERS",{"$f":"SUM(C9:C22)","v":0},0,0,0,0,0]
[null,"SUPERÁVIT/DÈFICIT",{"$f":"+C23-C8","v":0},{"$f":"+D23-D8","v":0},0,0,0,0]
[null,"SUPERÁVIT/DÈFICIT ACUMULAT",{"$f":"C24","v":0},{"$f":"C25+D24","v":0},{"$f":"D25+E24","v":0},{"$f":"E25+F24","v":0},{"$f":"F25+G24","v":0},{"$f":"G25+H24","v":0}]
[]
[null,"TRESORERIA DE BALANÇOS PROVISIONALS",{"$f":"C25","v":0},{"$f":"D25+Circulants!Z13","v":0},{"$f":"E25+Circulants!AC13","v":0},{"$f":"F25+Circulants!AF13","v":0},{"$f":"G25+Circulants!AI13","v":0},{"$f":"H25+Circulants!AL13","v":0}]

{"sheet":"Tresoreria mensual","index":18,"n_rows":36,"n_cols":15,"rows_kept":36,"cut":false,"hidden":false,"merged":[[0,1,0,14]]}
[null,"ESTIMACIÓ DEL PRESSUPOST DE TRESORERIA DEL PRIMER ANY"]
[]
[null,"TRESORERIA PER INVERSIÓ LEADER",null,{"$f":"'Inversió i Finançament LEADER'!G19","v":0}]
[]
[null,"TRESORERIA (Saldos Bancaris i Caixa sense comptar amb els diners de l'inversió LEADER)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(O13>0,\"P\",\"O\")","v":"O"}]
[]
[null,"CONCEPTE","Mes 1","Mes 2","Mes 3","Mes 4","Mes 5","Mes 6","Mes 7","Mes 8","Mes 9","Mes 10","Mes 11","Mes 12","TOTAL"]
[null,"Saldo acumulat a l'inici del mes",{"$f":"D3+G5","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Entrades per vendes",{"$f":"'Previsió de vendes'!$F$58/12","v":0},{"$f":"C9","v":0},{"$f":"D9","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C9:N9)","v":0}]
[null,"Altres ingressos",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C10:N10)","v":0}]
[null,"COBRAMENTS / INGRESSOS                 ",{"$f":"SUM(C8:C10)","v":0},{"$f":"SUM(D8:D10)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C11:N11)","v":0}]
[null,"Despeses constitució",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C12:N12)","v":0}]
[null,"Despeses 1r establiment \ni estudis previs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C13:N13)","v":0}]
[null,"Inversions",null,null,null,null,null,{"$f":"Inversions!J44","v":0},null,null,null,null,null,null,0]
[null,"Proveïdors",{"$f":"'Previsió de despeses'!G70/12","v":0},{"$f":"C15","v":0},{"$f":"D15","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Retribució pròpia \n(socis treballadors)",{"$f":"(SUMIF('Despeses personal'!H6:H8,\"RETA Associat\",'Despeses personal'!M6:M8)+SUMIF('Despeses personal'!H15:H17,\"RETA Associat\",'Despeses personal'!M15:M17))/12","v":0},{"$f":"C16","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Retribució assalariats",{"$f":"(('Despeses personal'!M9+'Despeses personal'!M18)/12)-'Tresoreria mensual'!C16","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Comissions ",{"$f":"('Finançament Llarg Termini'!G19+'Finançament Llarg Termini'!G26)/12","v":0},{"$f":"C18","v":0},{"$f":"D18","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"S.S. Autònoms",{"$f":"(SUMIF('Despeses personal'!H6:H8,\"RETA Associat\",'Despeses personal'!N6:N8)+SUMIF('Despeses personal'!H15:H17,\"RETA Associat\",'Despeses personal'!N15:N17))/12","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"S.S. Assalariats",{"$f":"(('Despeses personal'!N9+'Despeses personal'!N18)/12)-'Tresoreria mensual'!C16","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Liquidació IRPF (est. directa)",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impostos i tributs",{"$f":"'Despeses personal'!Q9/4","v":0},null,null,{"$f":"('Despeses personal'!Q9+'Despeses personal'!Q18)/4","v":0},null,null,{"$f":"F22","v":0},null,null,{"$f":"I22","v":0},null,null,0]
[null,"Lloguer",{"$f":"'Previsió de despeses'!H133/12","v":0},{"$f":"C23","v":0},{"$f":"D23","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Subministraments\n(aigua, llum, gas...)",{"$f":"'Previsió de despeses'!H140/12","v":0},{"$f":"C24","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Telèfon",{"$f":"'Previsió de despeses'!H141/12","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Publicitat i promoció",{"$f":"'Previsió de despeses'!H138/12","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Serveis externs \n(gestoria o assessoria)",{"$f":"'Previsió de despeses'!H135/12","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Manteniment i reparacions",{"$f":"'Previsió de despeses'!H134/12","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transports i dietes",{"$f":"'Previsió de despeses'!H139/12","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Assegurances ",{"$f":"'Previsió de despeses'!H137/12","v":0},{"$f":"C30","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Altres despeses",{"$f":"'Previsió de despeses'!H143/12","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Amortització del préstec",{"$f":"Inversions!T44/12","v":0},{"$f":"C32","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Devolució d'interessos",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Liquidació d'IVA                 ",{"$f":"IVA!$D$7/4","v":0},null,null,{"$f":"IVA!$D$7/4","v":0},null,null,{"$f":"IVA!$D$7/4","v":0},null,null,{"$f":"IVA!$D$7/4","v":0},null,null,0]
[null,"PAGAMENTS  / DESPESES                ",{"$f":"SUM(C12:C34)","v":0},{"$f":"SUM(D12:D34)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O12:O34)","v":0}]
[null,"SALDO DE CAIXA ",{"$f":"C11-C35","v":0},{"$f":"C36+(D11-D35)","v":0},{"$f":"D36+(E11-E35)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"O11-O35","v":0}]

{"sheet":"Punt d'equilibri","index":19,"n_rows":10,"n_cols":8,"rows_kept":10,"cut":false,"hidden":false,"merged":[[0,0,0,7]]}
["PUNT D'EQUILIBRI"]
[]
[null,null,2020,{"$f":"C3+1","v":2021},{"$f":"D3+1","v":2022},{"$f":"E3+1","v":2023},{"$f":"F3+1","v":2024},{"$f":"G3+1","v":2025}]
[null,"Costos d'estructura",{"$f":"'Previsió de despeses'!E151","v":0},{"$f":"'Previsió de despeses'!G151","v":0},{"$f":"'Previsió de despeses'!J151","v":0},{"$f":"'Previsió de despeses'!M151","v":0},{"$f":"'Previsió de despeses'!P151","v":0},{"$f":"'Previsió de despeses'!S151","v":0}]
[null,"Marge de contribució",{"$f":"'Resultats provisionals'!C14","v":0},{"$f":"'Resultats provisionals'!E14","v":0},{"$f":"'Resultats provisionals'!G14","v":0},{"$f":"'Resultats provisionals'!I14","v":0},{"$f":"'Resultats provisionals'!K14","v":0},{"$f":"'Resultats provisionals'!M14","v":0}]
[null,"Marge de contribució en %",{"$f":"'Resultats provisionals'!D14","v":0},{"$f":"'Resultats provisionals'!F14","v":0},{"$f":"'Resultats provisionals'!H14","v":0},{"$f":"'Resultats provisionals'!J14","v":0},{"$f":"'Resultats provisionals'!L14","v":0},{"$f":"'Resultats provisionals'!N14","v":0}]
[null,"PUNT D'EQUILIBRI",{"$f":"IF(C6<>0,C4/C6,0)","v":0},0,0,0,0,0]
[null,"Vendes del període",{"$f":"'Previsió de vendes'!E58","v":0},{"$f":"'Previsió de vendes'!F58","v":0},{"$f":"'Previsió de vendes'!G58","v":0},{"$f":"'Previsió de vendes'!H58","v":0},{"$f":"'Previsió de vendes'!I58","v":0},{"$f":"'Previsió de vendes'!J58","v":0}]
[null,"Costos totals",{"$f":"'Previsió de despeses'!E70+'Previsió de despeses'!E151","v":0},{"$f":"'Previsió de despeses'!G70+'Previsió de despeses'!G151","v":0},{"$f":"'Previsió de despeses'!J70+'Previsió de despeses'!J151","v":0},{"$f":"'Previsió de despeses'!M70+'Previsió de despeses'!M151","v":0},{"$f":"'Previsió de despeses'!P70+'Previsió de despeses'!P151","v":0},{"$f":"'Previsió de despeses'!S70+'Previsió de despeses'!S151","v":0}]
[null,"Distància del punt d'equilibri",{"$f":"C8-C7","v":0},0,0,0,0,0]

{"sheet":"RATIOS","index":20,"n_rows":30,"n_cols":9,"rows_kept":30,"cut":false,"hidden":false,"merged":[[27,1,27,8],[0,1,0,8],[3,1,3,8],[6,1,6,8],[12,1,12,8],[21,1,21,8]]}
[null,"RATIOS"]
[]
[null,null,2020,{"$f":"C3+1","v":2021},{"$f":"D3+1","v":2022},{"$f":"E3+1","v":2023},{"$f":"F3+1","v":2024},{"$f":"G3+1","v":2025},"Gràfics"]
[null,"A. Activitat"]
[null,"Variació de la xifra de ventes (%)",null,{"$f":"IF('Previsió de vendes'!E58>0,('Previsió de vendes'!F58-'Previsió de vendes'!E58)/'Previsió de vendes'!F58,0)","v":0},{"$f":"IF('Previsió de vendes'!F58>0,('Previsió de vendes'!G58-'Previsió de vendes'!F58)/'Previsió de vendes'!G58,0)","v":0},{"$f":"IF('Previsió de vendes'!G58>0,('Previsió de vendes'!H58-'Previsió de vendes'!G58)/'Previsió de vendes'!H58,0)","v":0},{"$f":"IF('Previsió de vendes'!H58>0,('Previsió de vendes'!I58-'Previsió de vendes'!H58)/'Previsió de vendes'!I58,0)","v":0},{"$f":"IF('Previsió de vendes'!I58>0,('Previsió de vendes'!J58-'Previsió de vendes'!I58)/'Previsió de vendes'!J58,0)","v":0}]
[null,"Productivitat \n(Vendes/Despeses de personal)",{"$f":"IF('Despeses personal'!C107>0,'Resultats provisionals'!C4/-'Resultats provisionals'!C16,0)","v":0},{"$f":"IF('Despeses personal'!E107>0,'Resultats provisionals'!E4/-'Resultats provisionals'!E16,0)","v":0},{"$f":"IF('Despeses personal'!G107>0,'Resultats provisionals'!G4/-'Resultats provisionals'!G16,0)","v":0},{"$f":"IF('Despeses personal'!H107>0,'Resultats provisionals'!I4/-'Resultats provisionals'!I16,0)","v":0},{"$f":"IF('Despeses personal'!J107>0,'Resultats provisionals'!K4/-'Resultats provisionals'!K16,0)","v":0},{"$f":"IF('Despeses personal'!L107>0,'Resultats provisionals'!M4/-'Resultats provisionals'!M16,0)","v":0}]
[null,"B. Rendibilitat després d'impostos"]
[null,"Rendibilitat econòmica \n(B.N.+Int./Actiu)",{"$f":"IF('Balanç provisional'!$E$19<>0,('Resultats provisionals'!$C$23-'Resultats provisionals'!$C$20)/'Balanç provisional'!$E$19,0)","v":0},{"$f":"IF('Balanç provisional'!$G$19<>0,('Resultats provisionals'!$E$23-'Resultats provisionals'!$E$20)/'Balanç provisional'!$G$19,0)","v":0},{"$f":"IF('Balanç provisional'!$I$19<>0,('Resultats provisionals'!$G$23-'Resultats provisionals'!$G$20)/'Balanç provisional'!$I$19,0)","v":0},{"$f":"IF('Balanç provisional'!$K$19<>0,('Resultats provisionals'!$I$23-'Resultats provisionals'!$I$20)/'Balanç provisional'!$K$19,0)","v":0},{"$f":"IF('Balanç provisional'!$M$19<>0,('Resultats provisionals'!$K$23-'Resultats provisionals'!$K$20)/'Balanç provisional'!$M$19,0)","v":0},"x"]
[null,"Rotació d'actius \n(Ingressos / Actiu)",{"$f":"IF('Balanç provisional'!C19<>0,'Resultats provisionals'!C4/'Balanç provisional'!C19,0)","v":0},{"$f":"IF('Balanç provisional'!E19<>0,'Resultats provisionals'!E4/'Balanç provisional'!E19,0)","v":0},{"$f":"IF('Balanç provisional'!G19<>0,'Resultats provisionals'!G4/'Balanç provisional'!G19,0)","v":0},{"$f":"IF('Balanç provisional'!I19<>0,'Resultats provisionals'!I4/'Balanç provisional'!I19,0)","v":0},{"$f":"IF('Balanç provisional'!K19<>0,'Resultats provisionals'!K4/'Balanç provisional'!K19,0)","v":0},{"$f":"IF('Balanç provisional'!M19<>0,'Resultats provisionals'!M4/'Balanç provisional'!M19,0)","v":0}]
[null,"Marge sobre vendes \n(B.N.+Int./Ingressos)",{"$f":"IF('Balanç provisional'!$C$19<>0,('Resultats provisionals'!$C$23-'Resultats provisionals'!$C$20)/'Resultats provisionals'!C5,0)","v":0},{"$f":"IF('Balanç provisional'!$E$19<>0,('Resultats provisionals'!$E$23-'Resultats provisionals'!$E$20)/'Resultats provisionals'!E5,0)","v":0},{"$f":"IF('Balanç provisional'!$G$19<>0,('Resultats provisionals'!$G$23-'Resultats provisionals'!$G$20)/'Resultats provisionals'!G5,0)","v":0},{"$f":"IF('Balanç provisional'!$I$19<>0,('Resultats provisionals'!$I$23-'Resultats provisionals'!$I$20)/'Resultats provisionals'!I5,0)","v":0},{"$f":"IF('Balanç provisional'!$K$19<>0,('Resultats provisionals'!$K$23-'Resultats provisionals'!$K$20)/'Resultats provisionals'!K5,0)","v":0},{"$f":"IF('Balanç provisional'!$M$19<>0,('Resultats provisionals'!$M$23-'Resultats provisionals'!$M$20)/'Resultats provisionals'!M5,0)","v":0}]
[null,"Rendibilitat financera \n(B.N. / Patrimoni net)",{"$f":"IF('Balanç provisional'!E21<>0,'Resultats provisionals'!C23/'Balanç provisional'!E21,0)","v":0},{"$f":"IF('Balanç provisional'!G21<>0,'Resultats provisionals'!E23/'Balanç provisional'!G21,0)","v":0},{"$f":"IF('Balanç provisional'!I21<>0,'Resultats provisionals'!G23/'Balanç provisional'!I21,0)","v":0},{"$f":"IF('Balanç provisional'!K21<>0,'Resultats provisionals'!I23/'Balanç provisional'!K21,0)","v":0},{"$f":"IF('Balanç provisional'!M21<>0,'Resultats provisionals'!K23/'Balanç provisional'!M21,0)","v":0},{"$f":"G11","v":0}]
[null,"Despeses financeres \n(% sobre deutes)",{"$f":"IF('Balanç provisional'!C21+'Balanç provisional'!C29<>0,-'Resultats provisionals'!C20/('Balanç provisional'!C21+'Balanç provisional'!C29),0)","v":0},{"$f":"IF('Balanç provisional'!E21+'Balanç provisional'!E29<>0,-'Resultats provisionals'!E20/('Balanç provisional'!E21+'Balanç provisional'!E29),0)","v":0},{"$f":"IF('Balanç provisional'!G21+'Balanç provisional'!G29<>0,-'Resultats provisionals'!G20/('Balanç provisional'!G21+'Balanç provisional'!G29),0)","v":0},{"$f":"IF('Balanç provisional'!I21+'Balanç provisional'!I29<>0,-'Resultats provisionals'!I20/('Balanç provisional'!I21+'Balanç provisional'!I29),0)","v":0},{"$f":"IF('Balanç provisional'!K21+'Balanç provisional'!K29<>0,-'Resultats provisionals'!K20/('Balanç provisional'!K21+'Balanç provisional'!K29),0)","v":0},{"$f":"IF('Balanç provisional'!M21+'Balanç provisional'!M29<>0,-'Resultats provisionals'!M20/('Balanç provisional'!M21+'Balanç provisional'!M29),0)","v":0}]
[null,"C. Ratis Cinètiques"]
[null,"Fons de rotació",{"$f":"IF('Resultats provisionals'!C4<>0,('Balanç provisional'!E43/'Resultats provisionals'!C4)*365,0)","v":0},{"$f":"IF('Resultats provisionals'!E4<>0,('Balanç provisional'!G43/'Resultats provisionals'!E4)*365,0)","v":0},{"$f":"IF('Resultats provisionals'!G4<>0,('Balanç provisional'!I43/'Resultats provisionals'!G4)*365,0)","v":0},{"$f":"IF('Resultats provisionals'!I4<>0,('Balanç provisional'!K43/'Resultats provisionals'!I4)*365,0)","v":0},{"$f":"IF('Resultats provisionals'!K4<>0,('Balanç provisional'!M43/'Resultats provisionals'!K4)*365,0)","v":0},{"$f":"IF('Resultats provisionals'!M4<>0,('Balanç provisional'!M43/'Resultats provisionals'!M4)*365,0)","v":0}]
[null,"Fons de maniobra",{"$f":"IF('Resultats provisionals'!C4<>0,('Balanç provisional'!E45/'Resultats provisionals'!C4)*365,0)","v":0},{"$f":"IF('Resultats provisionals'!E4<>0,('Balanç provisional'!G45/'Resultats provisionals'!E4)*365,0)","v":0},{"$f":"IF('Resultats provisionals'!G4<>0,('Balanç provisional'!I45/'Resultats provisionals'!G4)*365,0)","v":0},{"$f":"IF('Resultats provisionals'!I4<>0,('Balanç provisional'!K45/'Resultats provisionals'!I4)*365,0)","v":0},{"$f":"IF('Resultats provisionals'!M4<>0,('Balanç provisional'!K45/'Resultats provisionals'!M4)*365,0)","v":0},{"$f":"IF('Resultats provisionals'!M4<>0,('Balanç provisional'!M45/'Resultats provisionals'!M4)*365,0)","v":0}]
[null,"Tresoreria",{"$f":"IF('Resultats provisionals'!C4<>0,('Balanç provisional'!E18/'Resultats provisionals'!C4)*365,0)","v":0},{"$f":"IF('Resultats provisionals'!E4<>0,('Balanç provisional'!G18/'Resultats provisionals'!E4)*365,0)","v":0},{"$f":"IF('Resultats provisionals'!G4<>0,('Balanç provisional'!I18/'Resultats provisionals'!G4)*365,0)","v":0},{"$f":"IF('Resultats provisionals'!I4<>0,('Balanç provisional'!K18/'Resultats provisionals'!I4)*365,0)","v":0},{"$f":"IF('Resultats provisionals'!K4<>0,('Balanç provisional'!M18/'Resultats provisionals'!K4)*365,0)","v":0},{"$f":"IF('Resultats provisionals'!M4<>0,('Balanç provisional'!M18/'Resultats provisionals'!M4)*365,0)","v":0}]
[null,"Excedències comercials",{"$f":"Circulants!V5","v":30},{"$f":"Circulants!Y5","v":30},{"$f":"Circulants!AB5","v":30},{"$f":"Circulants!AE5","v":30},{"$f":"Circulants!AH5","v":30},{"$f":"Circulants!AK5","v":30}]
[null,"Existències M.P.",{"$f":"Circulants!V6","v":0},{"$f":"Circulants!Y6","v":30},{"$f":"Circulants!AB6","v":30},{"$f":"Circulants!AE6","v":30},{"$f":"Circulants!AH6","v":30},{"$f":"Circulants!AK6","v":30}]
[null,"Existències P.T.",{"$f":"Circulants!V9","v":0},{"$f":"Circulants!Y9","v":30},{"$f":"Circulants!AB9","v":30},{"$f":"Circulants!AE9","v":30},{"$f":"Circulants!AH9","v":30},{"$f":"Circulants!AK9","v":30}]
[null,"Crèdit clients",{"$f":"Circulants!V10","v":1},{"$f":"Circulants!Y10","v":1},{"$f":"Circulants!AB10","v":1},{"$f":"Circulants!AE10","v":1},{"$f":"Circulants!AH10","v":1},{"$f":"Circulants!AK10","v":1}]
[null,"Crèdit proveïdors",{"$f":"Circulants!V18","v":1},{"$f":"Circulants!Y18","v":1},{"$f":"Circulants!AB18","v":1},{"$f":"Circulants!AE18","v":1},{"$f":"Circulants!AH18","v":1},{"$f":"Circulants!AK18","v":1}]
[null,"D. Solvència"]
[null,"Patrimoni net sobre \nCapital Permanent (%)",{"$f":"IF(('Balanç provisional'!E21+'Balanç provisional'!E29)<>0,'Balanç provisional'!E21/('Balanç provisional'!E21+'Balanç provisional'!E29),0)","v":0},{"$f":"IF(('Balanç provisional'!G21+'Balanç provisional'!G29)<>0,'Balanç provisional'!G21/('Balanç provisional'!G21+'Balanç provisional'!G29),0)","v":0},{"$f":"IF(('Balanç provisional'!I21+'Balanç provisional'!I29)<>0,'Balanç provisional'!I21/('Balanç provisional'!I21+'Balanç provisional'!I29),0)","v":0},{"$f":"IF(('Balanç provisional'!K21+'Balanç provisional'!K29)<>0,'Balanç provisional'!K21/('Balanç provisional'!K21+'Balanç provisional'!K29),0)","v":0},{"$f":"IF(('Balanç provisional'!M21+'Balanç provisional'!M29)<>0,'Balanç provisional'!M21/('Balanç provisional'!M21+'Balanç provisional'!M29),0)","v":0},{"$f":"IF(('Balanç provisional'!M21+'Balanç provisional'!M29)<>0,'Balanç provisional'!M21/('Balanç provisional'!M21+'Balanç provisional'!M29),0)","v":0}]
[null,"Coeficient bàsic de finançament \n(Cap.Prem./(AF+NOF)",{"$f":"IF(('Balanç provisional'!E5+'Balanç provisional'!E45)<>0,('Balanç provisional'!E21+'Balanç provisional'!E29)/('Balanç provisional'!E5+'Balanç provisional'!E45),0)","v":0},{"$f":"IF(('Balanç provisional'!G5+'Balanç provisional'!G45)<>0,('Balanç provisional'!G21+'Balanç provisional'!G29)/('Balanç provisional'!G5+'Balanç provisional'!G45),0)","v":0},{"$f":"IF(('Balanç provisional'!I5+'Balanç provisional'!I45)<>0,('Balanç provisional'!I21+'Balanç provisional'!I29)/('Balanç provisional'!I5+'Balanç provisional'!I45),0)","v":0},{"$f":"IF(('Balanç provisional'!K5+'Balanç provisional'!K45)<>0,('Balanç provisional'!K21+'Balanç provisional'!K29)/('Balanç provisional'!K5+'Balanç provisional'!K45),0)","v":0},{"$f":"IF(('Balanç provisional'!M5+'Balanç provisional'!M45)<>0,('Balanç provisional'!M21+'Balanç provisional'!M29)/('Balanç provisional'!M5+'Balanç provisional'!M45),0)","v":0},{"$f":"IF(('Balanç provisional'!M5+'Balanç provisional'!M45)<>0,('Balanç provisional'!M21+'Balanç provisional'!M29)/('Balanç provisional'!M5+'Balanç provisional'!M45),0)","v":0}]
[null,"Imminència del deute \n(Deute a CT/Deute total)",{"$f":"IF(('Balanç provisional'!E29+'Balanç provisional'!E32)<>0,'Balanç provisional'!E32/('Balanç provisional'!E29+'Balanç provisional'!E32),0)","v":0},{"$f":"IF(('Balanç provisional'!G29+'Balanç provisional'!G32)<>0,'Balanç provisional'!G32/('Balanç provisional'!G29+'Balanç provisional'!G32),0)","v":0},{"$f":"IF(('Balanç provisional'!I29+'Balanç provisional'!I32)<>0,'Balanç provisional'!I32/('Balanç provisional'!I29+'Balanç provisional'!I32),0)","v":0},{"$f":"IF(('Balanç provisional'!K29+'Balanç provisional'!K32)<>0,'Balanç provisional'!K32/('Balanç provisional'!K29+'Balanç provisional'!K32),0)","v":0},{"$f":"IF(('Balanç provisional'!M29+'Balanç provisional'!M32)<>0,'Balanç provisional'!M32/('Balanç provisional'!M29+'Balanç provisional'!M32),0)","v":0},{"$f":"IF(('Balanç provisional'!M29+'Balanç provisional'!M32)<>0,'Balanç provisional'!M32/('Balanç provisional'!M29+'Balanç provisional'!M32),0)","v":0}]
[null,"Endeutament \n(Deute total/(Pat.N+Deute total)",{"$f":"'Balanç provisional'!D32+'Balanç provisional'!D29","v":0},{"$f":"'Balanç provisional'!H32+'Balanç provisional'!H29","v":0},{"$f":"'Balanç provisional'!J32+'Balanç provisional'!J29","v":0},{"$f":"'Balanç provisional'!L32+'Balanç provisional'!L29","v":0},{"$f":"'Balanç provisional'!N32+'Balanç provisional'!N29","v":0},{"$f":"'Balanç provisional'!N32+'Balanç provisional'!N29","v":0}]
[null,"Capacitat de devolució \n(Cash flow/Deute total)",{"$f":"IF(('Balanç provisional'!E29+'Balanç provisional'!E32)<>0,'Resultats provisionals'!C27/('Balanç provisional'!E29+'Balanç provisional'!E32),0)","v":0},{"$f":"IF(('Balanç provisional'!G29+'Balanç provisional'!G32)<>0,'Resultats provisionals'!E27/('Balanç provisional'!G29+'Balanç provisional'!G32),0)","v":0},{"$f":"IF(('Balanç provisional'!I29+'Balanç provisional'!I32)<>0,'Resultats provisionals'!G27/('Balanç provisional'!I29+'Balanç provisional'!I32),0)","v":0},{"$f":"IF(('Balanç provisional'!K29+'Balanç provisional'!K32)<>0,'Resultats provisionals'!I27/('Balanç provisional'!K29+'Balanç provisional'!K32),0)","v":0},{"$f":"IF(('Balanç provisional'!M29+'Balanç provisional'!M32)<>0,'Resultats provisionals'!K27/('Balanç provisional'!M29+'Balanç provisional'!M32),0)","v":0},{"$f":"IF(('Balanç provisional'!M29+'Balanç provisional'!M32)<>0,'Resultats provisionals'!M27/('Balanç provisional'!M29+'Balanç provisional'!M32),0)","v":0}]
[null,"E. Liquiditat"]
[null,"Liquiditat general",{"$f":"IF('Balanç provisional'!C32<>0,'Balanç provisional'!C13/'Balanç provisional'!C32,0)","v":0},{"$f":"IF('Balanç provisional'!E32<>0,'Balanç provisional'!E13/'Balanç provisional'!E32,0)","v":0},{"$f":"IF('Balanç provisional'!G32<>0,'Balanç provisional'!G13/'Balanç provisional'!G32,0)","v":0},{"$f":"IF('Balanç provisional'!I32<>0,'Balanç provisional'!I13/'Balanç provisional'!I32,0)","v":0},{"$f":"IF('Balanç provisional'!K32<>0,'Balanç provisional'!K13/'Balanç provisional'!K32,0)","v":0},{"$f":"IF('Balanç provisional'!M32<>0,'Balanç provisional'!M13/'Balanç provisional'!M32,0)","v":0}]
[null,"Test àcid \n(Actiu corrent-existències)/(Pas. Corrent)",{"$f":"IF('Balanç provisional'!C32<>0,('Balanç provisional'!C13-'Balanç provisional'!C14)/'Balanç provisional'!C32,0)","v":0},{"$f":"IF('Balanç provisional'!E32<>0,('Balanç provisional'!E13-'Balanç provisional'!E14)/'Balanç provisional'!E32,0)","v":0},{"$f":"IF('Balanç provisional'!G32<>0,('Balanç provisional'!G13-'Balanç provisional'!G14)/'Balanç provisional'!G32,0)","v":0},{"$f":"IF('Balanç provisional'!I32<>0,('Balanç provisional'!I13-'Balanç provisional'!I14)/'Balanç provisional'!I32,0)","v":0},{"$f":"IF('Balanç provisional'!K32<>0,('Balanç provisional'!K13-'Balanç provisional'!K14)/'Balanç provisional'!K32,0)","v":0},{"$f":"IF('Balanç provisional'!M32<>0,('Balanç provisional'!M13-'Balanç provisional'!M14)/'Balanç provisional'!M32,0)","v":0}]

{"sheet":"VAN-TIR","index":21,"n_rows":54,"n_cols":16,"rows_kept":54,"cut":false,"hidden":false,"merged":[[29,5,29,6],[27,5,27,6],[4,9,4,14],[0,1,0,7]]}
[null,"ESTAT DE FLUXOS D'EFECTIU"]
[]
[null,"Resultats de l'exercici després d'impostos",null,{"$f":"'Resultats provisionals'!C23","v":0},{"$f":"'Resultats provisionals'!E23","v":0},{"$f":"'Resultats provisionals'!G23","v":0},{"$f":"'Resultats provisionals'!I23","v":0},{"$f":"'Resultats provisionals'!K23","v":0}]
[]
[null,null,2020,{"$f":"C5+1","v":2021},{"$f":"D5+1","v":2022},{"$f":"E5+1","v":2023},{"$f":"F5+1","v":2024},{"$f":"G5+1","v":2025},null,"Ràtio TIR (Taxa interna de retorn)",null,null,null,null,null,{"$f":"IRR(M11:M16)","v":{"$error":"#NUM!"}}]
[null,"AJUSTAMENTS DE RESULTATS",{"$f":"SUM(C7:C10)","v":0},0,0,0,0,0]
[null,"Amortitzacions del període",null,{"$f":"'Resultats provisionals'!C18","v":0},{"$f":"-'Resultats provisionals'!E18","v":0},{"$f":"-'Resultats provisionals'!G18","v":0},{"$f":"-'Resultats provisionals'!I18","v":0},{"$f":"-'Resultats provisionals'!K18","v":0},null,"INDICA LA RENTABILITAT ANUAL"]
[null,"Treballs realitzats per al propi immobilitzat",null,{"$f":"'Resultats provisionals'!C8+'Resultats provisionals'!C9","v":0},{"$f":"'Resultats provisionals'!E8+'Resultats provisionals'!E9","v":0},{"$f":"'Resultats provisionals'!G8+'Resultats provisionals'!G9","v":0},{"$f":"'Resultats provisionals'!I8+'Resultats provisionals'!I9","v":0},{"$f":"'Resultats provisionals'!K8+'Resultats provisionals'!K9","v":0}]
[null,"Imputació de subvencions",null,{"$f":"'Resultats provisionals'!C10","v":0},{"$f":"'Resultats provisionals'!E10","v":0},{"$f":"'Resultats provisionals'!G10","v":0},{"$f":"'Resultats provisionals'!I10","v":0},{"$f":"'Resultats provisionals'!K10","v":0},null,"ANY","INGRES","DESPESA","VALOR NET","VALOR NET TIPUS D' INTERÈS"]
[null,"Despeses financeres",null,{"$f":"'Hoja de trabajo'!L43","v":0},{"$f":"'Hoja de trabajo'!L89","v":0},{"$f":"'[1]Hoja de trabajo'!L135","v":0},{"$f":"'Hoja de trabajo'!L181","v":0},{"$f":"'Hoja de trabajo'!L227","v":0},null,null,null,null,null,{"$f":"H31","v":""}]
[null,"FLUXOS DE CAIXA OPERATIUS (CFO)",{"$f":"C3+C6","v":0},0,0,0,{"$f":"G3+G6","v":0},0,null,0,null,{"$f":"-(D22+E22+F22+G22+H22)","v":0},{"$f":"K11-L11","v":0},{"$f":"M11","v":0}]
[null,"Variació d'existències",null,{"$f":"'Hoja de trabajo'!E10-'Hoja de trabajo'!D10","v":0},{"$f":"'Hoja de trabajo'!E56-'Hoja de trabajo'!D56","v":0},{"$f":"'Hoja de trabajo'!E102-'Hoja de trabajo'!D102","v":0},{"$f":"'Hoja de trabajo'!E148-'Hoja de trabajo'!D148","v":0},{"$f":"'Hoja de trabajo'!E194-'Hoja de trabajo'!D194","v":0},null,1,{"$f":"D13+D6","v":0},{"$f":"D16","v":0},0,{"$f":"M12/(1+$N$10)^1","v":{"$error":"#VALUE!"}}]
[null,"Variació de deutors i altres comptes a cobrar",{"$f":"SUM(C14:C15)","v":0},{"$f":"SUM(D14:D15)","v":0},0,0,0,0,null,2,{"$f":"E13+E6","v":0},{"$f":"E16","v":0},0,{"$f":"M13/(1+$N$10)^1","v":{"$error":"#VALUE!"}}]
[null,"Variació de clients",null,{"$f":"'Hoja de trabajo'!E11-'Hoja de trabajo'!D11","v":0},{"$f":"'Hoja de trabajo'!E57-'Hoja de trabajo'!D57","v":0},{"$f":"'Hoja de trabajo'!E103-'Hoja de trabajo'!D103","v":0},{"$f":"'Hoja de trabajo'!E149-'Hoja de trabajo'!D149","v":0},{"$f":"'Hoja de trabajo'!E195-'Hoja de trabajo'!D195","v":0},null,3,{"$f":"F13+F6","v":0},{"$f":"F16","v":0},0,{"$error":"#VALUE!"}]
[null,"Variació d'altres comptes a cobrar",null,{"$f":"SUM('Hoja de trabajo'!E12:E13)-SUM('Hoja de trabajo'!D12:D13)","v":0},{"$f":"SUM('Hoja de trabajo'!E58:E59)-SUM('Hoja de trabajo'!D58:D59)","v":0},{"$f":"SUM('Hoja de trabajo'!E104:E105)-SUM('Hoja de trabajo'!D104:D105)","v":0},{"$f":"SUM('Hoja de trabajo'!E150:E151)-SUM('Hoja de trabajo'!D150:D151)","v":0},{"$f":"SUM('Hoja de trabajo'!E196:E197)-SUM('Hoja de trabajo'!D196:D197)","v":0},null,4,{"$f":"G13+G6","v":0},{"$f":"G16","v":0},0,{"$error":"#VALUE!"}]
[null,"Variació de proveïdors i altres comptes a pagar",{"$f":"SUM(C17:C19)","v":0},{"$f":"SUM(D17:D19)","v":0},0,0,0,0,null,5,{"$f":"H13+H6","v":0},{"$f":"H16","v":0},0,{"$error":"#VALUE!"}]
[null,"Variació de proveïdors",null,{"$f":"'Hoja de trabajo'!E26-'Hoja de trabajo'!D26","v":0},{"$f":"'Hoja de trabajo'!$E72-'Hoja de trabajo'!$D72","v":0},{"$f":"'Hoja de trabajo'!$E118-'Hoja de trabajo'!$D118","v":0},{"$f":"'Hoja de trabajo'!$E164-'Hoja de trabajo'!$D164","v":0},{"$f":"'Hoja de trabajo'!$E210-'Hoja de trabajo'!$D210","v":0}]
[null,"Variació administracions publiques corrents",null,{"$f":"SUM('Hoja de trabajo'!E30:E31)+'Hoja de trabajo'!E28-SUM('Hoja de trabajo'!D30:D31)-'Hoja de trabajo'!D28","v":0},{"$f":"SUM('Hoja de trabajo'!$E76:$E77)+'Hoja de trabajo'!$E74-SUM('Hoja de trabajo'!$D76:$D77)-'Hoja de trabajo'!$D74","v":0},{"$f":"SUM('Hoja de trabajo'!$E122:$E123)+'Hoja de trabajo'!$E120-SUM('Hoja de trabajo'!$D122:$D123)-'Hoja de trabajo'!$D120","v":0},{"$f":"SUM('Hoja de trabajo'!$E168:$E169)+'Hoja de trabajo'!$E166-SUM('Hoja de trabajo'!$D168:$D169)-'Hoja de trabajo'!$D166","v":0},{"$f":"SUM('Hoja de trabajo'!$E214:$E215)+'Hoja de trabajo'!$E212-SUM('Hoja de trabajo'!$D214:$D215)-'Hoja de trabajo'!$D212","v":0}]
[null,"Variació altres comptes a pagar",null,{"$f":"'Hoja de trabajo'!E32-'Hoja de trabajo'!D32","v":0},{"$f":"'Hoja de trabajo'!$E78-'Hoja de trabajo'!$D78","v":0},{"$f":"'Hoja de trabajo'!$E124-'Hoja de trabajo'!$D124","v":0},{"$f":"'Hoja de trabajo'!$E170-'Hoja de trabajo'!$D170","v":0},{"$f":"'Hoja de trabajo'!$E216-'Hoja de trabajo'!$D216","v":0},null,null,"SUMA TOTAL",null,null,{"$f":"SUM(N11:N18)","v":{"$error":"#VALUE!"}}]
[null,"INVERSIONS DEL CAPITAL CIRCULANT",{"$f":"-('Balanç provisional'!C13-'Balanç provisional'!C18)","v":0},{"$f":"D12+D13+D16","v":0},{"$f":"E12+E13+E16","v":0},0,0,0]
[null,"Desinversions",null,{"$f":"'Hoja de trabajo'!O6+'Hoja de trabajo'!O8","v":0},{"$f":"'Hoja de trabajo'!O52+'Hoja de trabajo'!O54","v":0},{"$f":"'Hoja de trabajo'!O98+'Hoja de trabajo'!O100","v":0},{"$f":"'Hoja de trabajo'!O144+'Hoja de trabajo'!O146","v":0},{"$f":"'Hoja de trabajo'!O190+'Hoja de trabajo'!O192","v":0}]
[null,"Noves inversions",null,{"$f":"-'Hoja de trabajo'!N6-'Hoja de trabajo'!N8","v":0},{"$f":"-'Hoja de trabajo'!N52-'Hoja de trabajo'!N54","v":0},{"$f":"-'Hoja de trabajo'!N98-'Hoja de trabajo'!N100","v":0},{"$f":"-'Hoja de trabajo'!N144-'Hoja de trabajo'!N146","v":0},{"$f":"-'Hoja de trabajo'!N190-'Hoja de trabajo'!N192","v":0}]
[null,"INVERSIONS EN FIXE (CAPEX)",{"$f":"-'Balanç provisional'!C5","v":0},{"$f":"SUM(D21:D22)","v":0},{"$f":"SUM(E21:E22)","v":0},{"$f":"SUM(F21:F22)","v":0},{"$f":"SUM(G21:G22)","v":0},{"$f":"SUM(H21:H22)","v":0}]
[]
[null,"FLUXOS NETS DE CAIXA (FNC)",{"$f":"C11+C20+C23","v":0},{"$f":"D11+D20+D23","v":0},0,0,0,0]
[null,null,{"$f":"C25","v":0},{"$f":"D25","v":0},0,0,0,{"$f":"H25+C30","v":0}]
[]
[null,"TAXA DE CREIXEMENT INDEFINIT g, \nA PARTIR DEL 5è ANY",0.03,null,null,"VALOR RESIDUAL",null,0.1]
[]
[null,"TAXA DE DESCOMPTE k, \nA PARTIR DEL 5è ANY",{"$f":"H25*(1+C28)/(H28-C28)","v":0},null,null,"TAXA INTERNA DE RETORN (TIR)",null,{"$f":"IFERROR(IRR(C26:H26),\"No es pot calcular\")","v":"No es pot calcular"}]
[null,null,null,null,null,null,null,{"$f":"IFERROR(IRR(C26:H26,C30),\"\")","v":""}]
[null,"k=","VAN"]
[null,"k","VAN"]
[null,"k","VAN"]
[null,0.01,{"$f":"NPV(A29,$D$26:$H$26)+$C$26","v":0}]
[null,{"$f":"B35+0.01","v":0.02},{"$f":"IFERROR(NPV(B36,$D$26:$H$26)+$C$26,\"-\")","v":0}]
[null,0.03,0]
[null,0.04,0]
[null,0.05,0]
[null,6.0000000000000005E-2,0]
[null,7.0000000000000007E-2,0]
[null,0.08,0]
[null,0.09,0]
[null,9.9999999999999992E-2,0]
[null,0.10999999999999999,0]
[null,0.11999999999999998,0]
[null,0.12999999999999998,0]
[null,0.13999999999999999,0]
[null,0.15,0]
[null,0.16,0]
[null,0.17,0]
[null,0.18000000000000002,0]
[null,0.19000000000000003,0]
[null,0.20000000000000004,0]

{"sheet":"Hoja de trabajo","index":22,"n_rows":231,"n_cols":15,"rows_kept":231,"cut":false,"hidden":true,"merged":[[2,0,3,0],[2,1,3,1],[2,2,3,2],[48,0,49,0],[48,1,49,1],[48,2,49,2],[186,0,187,0],[186,1,187,1],[186,2,187,2],[94,0,95,0],[94,1,95,1],[94,2,95,2],[140,0,141,0],[140,1,141,1],[140,2,141,2]]}
["HOJA DE TRABAJO PARA LA CONFECCIÓN DEL ESTADO DE FLUJOS DE TESORERÍA",null,null,null,null,null,null,null,null,null,null,2020,null,null,"CONVOCATÒRIA 2020"]
[]
["CUENTAS",{"$f":"L1+1","v":2021},"Inicial","DIFERENCIA",null,"ELIMINACIONES",null,"AJUSTES",null,null,null,"FLUJOS CORRIENTES",null,"FLUJOS NO CORRIENTES"]
[null,null,null,"ΔA δP","δA ΔP ","Debe","Haber","Debe",null,"Haber",null,"Pagos ","Cobros","Pagos","Cobros"]
["ACTIVO"]
["Inmovilizado bruto material e intangible",{"$f":"'Balanç provisional'!E$6+'Balanç provisional'!E$8","v":0},{"$f":"'Balanç provisional'!C6+'Balanç provisional'!C8","v":0},{"$f":"IF((B6-C6)>0,B6-C6,0)","v":0},{"$f":"IF((B6-C6)<0,C6-B6,0)","v":0},null,{"$f":"F36","v":0},{"$f":"IVA!E4","v":0},-2,null,null,null,null,{"$f":"IF((D6-E6+F6-G6+H6-J6)>0,D6-E6+F6-G6+H6-J6,0)","v":0},{"$f":"IF((D6-E6+F6-G6+H6-J6)<0,-(D6-E6+F6-G6+H6-J6),0)","v":0}]
["(Amortización acumulada)",{"$f":"'Balanç provisional'!E$7+'Balanç provisional'!E$9","v":0},{"$f":"'Balanç provisional'!C7+'Balanç provisional'!C9","v":0},0,0,{"$f":"G41","v":0},null,null,null,null,null,null,null,{"$f":"IF((D7-E7+F7-G7+H7-J7)>0,D7-E7+F7-G7+H7-J7,0)","v":0},{"$f":"IF((D7-E7+F7-G7+H7-J7)<0,-(D7-E7+F7-G7+H7-J7),0)","v":0}]
["Inmovilizado financiero",{"$f":"'Balanç provisional'!E$11","v":0},{"$f":"'Balanç provisional'!C11","v":0},{"$f":"IF((B8-C8)>0,B8-C8,0)","v":0},{"$f":"IF((B8-C8)<0,C8-B8,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF((D8-E8+F8-G8+H8-J8)>0,D8-E8+F8-G8+H8-J8,0)","v":0},{"$f":"IF((D8-E8+F8-G8+H8-J8)<0,-(D8-E8+F8-G8+H8-J8),0)","v":0}]
["Activo x impuestos diferidos",{"$f":"'Balanç provisional'!E$12","v":0},{"$f":"'Balanç provisional'!C12","v":0},{"$f":"IF((B9-C9)>0,B9-C9,0)","v":0},{"$f":"IF((B9-C9)<0,C9-B9,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF((D9-E9+F9-G9+H9-J9)>0,D9-E9+F9-G9+H9-J9,0)","v":0},{"$f":"IF((D9-E9+F9-G9+H9-J9)<0,-(D9-E9+F9-G9+H9-J9),0)","v":0}]
["Existencias",{"$f":"'Balanç provisional'!E$14","v":0},{"$f":"'Balanç provisional'!C14","v":0},{"$f":"IF((B10-C10)>0,B10-C10,0)","v":0},{"$f":"IF((B10-C10)<0,C10-B10,0)","v":0},{"$f":"E10","v":0},{"$f":"D10","v":0},null,null,null,null,{"$f":"IF((D10-E10+F10-G10+H10-J10)>0,D10-E10+F10-G10+H10-J10,0)","v":0},{"$f":"IF((D10-E10+F10-G10+H10-J10)<0,-(D10-E10+F10-G10+H10-J10),0)","v":0}]
["Clientes",{"$f":"'Balanç provisional'!E$15","v":0},{"$f":"'Balanç provisional'!C15","v":0},0,0,null,null,null,null,{"$f":"'Previsió de vendes'!E66","v":0},-1,{"$f":"IF((D11-E11+F11-G11+H11-J11)>0,D11-E11+F11-G11+H11-J11,0)","v":0},{"$f":"IF((D11-E11+F11-G11+H11-J11)<0,-(D11-E11+F11-G11+H11-J11),0)","v":0}]
["H. P. deudora por I.V.A. soportado",{"$f":"'Balanç provisional'!E$16","v":0},{"$f":"'Balanç provisional'!C16","v":0},{"$f":"IF((B12-C12)>0,B12-C12,0)","v":0},{"$f":"IF((B12-C12)<0,C12-B12,0)","v":0},null,{"$f":"D12","v":0},null,null,{"$f":"H6+H26-J39","v":0},-2,{"$f":"IF((D12-E12+F12-G12+H12-J12)>0,D12-E12+F12-G12+H12-J12,0)","v":0},{"$f":"IF((D12-E12+F12-G12+H12-J12)<0,-(D12-E12+F12-G12+H12-J12),0)","v":0}]
["Otras cuentas a cobrar",{"$f":"'Balanç provisional'!E$17","v":0},{"$f":"'Balanç provisional'!C17","v":0},{"$f":"IF((B13-C13)>0,B13-C13,0)","v":0},{"$f":"IF((B13-C13)<0,C13-B13,0)","v":0},null,null,null,null,null,null,{"$f":"IF((D13-E13+F13-G13+H13-J13)>0,D13-E13+F13-G13+H13-J13,0)","v":0},{"$f":"IF((D13-E13+F13-G13+H13-J13)<0,-(D13-E13+F13-G13+H13-J13),0)","v":0}]
["Tesorería",{"$f":"'Balanç provisional'!E$18","v":0},{"$f":"'Balanç provisional'!C18","v":0},0,0,null,null,null,null,null,null,{"$f":"IF((SUM(L6:L13)+SUM(L15:L46)-SUM(M15:M46)-SUM(M6:M13))<0,-(SUM(L6:L13)+SUM(L15:L46)-SUM(M15:M46)-SUM(M6:M13)),0)","v":0},{"$f":"IF((SUM(L6:L13)+SUM(L15:L46)-SUM(M15:M46)-SUM(M6:M13))>0,SUM(L6:L13)+SUM(L15:L46)-SUM(M15:M46)-SUM(M6:M13),0)","v":0},{"$f":"IF((SUM(N6:N13)+SUM(N15:N46)-SUM(O15:O46)-SUM(O6:O13))<0,-(SUM(N6:N13)+SUM(N15:N46)-SUM(O15:O46)-SUM(O6:O13)),0)","v":0},{"$f":"IF((SUM(N6:N13)+SUM(N15:N46)-SUM(O15:O46)-SUM(O6:O13))>0,SUM(N6:N13)+SUM(N15:N46)-SUM(O15:O46)-SUM(O6:O13),0)","v":0}]
["PASIVO",null,null,null,null,null,null,null,null,null,null,{"$f":"IF((D15-E15+F15-G15+H15-J15)>0,D15-E15+F15-G15+H15-J15,0)","v":0},{"$f":"IF((D15-E15+F15-G15+H15-J15)<0,-(D15-E15+F15-G15+H15-J15),0)","v":0}]
["Capital",{"$f":"'Balanç provisional'!E$22","v":0},{"$f":"'Balanç provisional'!C22","v":0},{"$f":"IF((B16-C16)<0,C16-B16,0)","v":0},{"$f":"IF((B16-C16)>0,B16-C16,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF((D16-E16+F16-G16+H16-J16)>0,D16-E16+F16-G16+H16-J16,0)","v":0},{"$f":"IF((D16-E16+F16-G16+H16-J16)<0,-(D16-E16+F16-G16+H16-J16),0)","v":0}]
["Prima de emisión",{"$f":"'Balanç provisional'!E$23","v":0},{"$f":"'Balanç provisional'!C23","v":0},{"$f":"IF((B17-C17)<0,C17-B17,0)","v":0},{"$f":"IF((B17-C17)>0,B17-C17,0)","v":0},null,null,null,null,null,null,null,null,0,0]
["Reservas",{"$f":"'Balanç provisional'!E$24","v":0},{"$f":"'Balanç provisional'!C24","v":0},{"$f":"IF((B18-C18)<0,C18-B18,0)","v":0},{"$f":"IF((B18-C18)>0,B18-C18,0)","v":0},null,{"$f":"D18","v":0},null,null,null,null,null,null,0,0]
["Resultados ejercicios anteriores",{"$f":"'Balanç provisional'!E$25","v":0},{"$f":"'Balanç provisional'!C25","v":0},{"$f":"IF((B19-C19)<0,C19-B19,0)","v":0},{"$f":"IF((B19-C19)>0,B19-C19,0)","v":0},{"$f":"E19","v":0},{"$f":"D19","v":0},null,null,null,null,null,null,{"$f":"IF((D19-E19+F19-G19+H19-J19)>0,D19-E19+F19-G19+H19-J19,0)","v":0},{"$f":"IF((D19-E19+F19-G19+H19-J19)<0,-(D19-E19+F19-G19+H19-J19),0)","v":0}]
["Resultados del ejercicio",{"$f":"'Balanç provisional'!E$26","v":0},{"$f":"'Balanç provisional'!C26","v":0},0,0,{"$f":"G46+G19","v":0},{"$f":"F46+F19","v":0},null,null,null,null,null,null,0,0]
["Otros Fondos Propios",{"$f":"'Balanç provisional'!E$27","v":0},{"$f":"'Balanç provisional'!C27","v":0},{"$f":"IF((B21-C21)<0,C21-B21,0)","v":0},{"$f":"IF((B21-C21)>0,B21-C21,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF((D21-E21+F21-G21+H21-J21)>0,D21-E21+F21-G21+H21-J21,0)","v":0},{"$f":"IF((D21-E21+F21-G21+H21-J21)<0,-(D21-E21+F21-G21+H21-J21),0)","v":0}]
["Subvenciones y donaciones",{"$f":"'Balanç provisional'!E$28","v":0},{"$f":"'Balanç provisional'!C28","v":0},0,0,null,{"$f":"F37","v":0},null,null,null,null,null,null,0,0]
["Préstamos a largo plazo",{"$f":"'Balanç provisional'!E$29","v":0},{"$f":"'Balanç provisional'!C29","v":0},0,0,null,null,null,null,null,null,null,null,0,0]
["Otras deudas a largo plazo",{"$f":"'Balanç provisional'!E$31","v":0},{"$f":"'Balanç provisional'!C31","v":0},{"$f":"IF((B24-C24)<0,C24-B24,0)","v":0},{"$f":"IF((B24-C24)>0,B24-C24,0)","v":0},null,null,null,null,null,null,null,null,0,0]
["Deudas financieras a corto plazo",{"$f":"'Balanç provisional'!E$31","v":0},{"$f":"'Balanç provisional'!C31","v":0},0,0,null,null,null,null,null,null,{"$f":"IF((D25-E25+F25-G25+H25-J25)>0,D25-E25+F25-G25+H25-J25,0)","v":0},{"$f":"IF((D25-E25+F25-G25+H25-J25)<0,-(D25-E25+F25-G25+H25-J25),0)","v":0}]
[{"$f":"[2]Balances!C31","v":"Acreedores comerciales"},{"$f":"'Balanç provisional'!E$34","v":0},{"$f":"'Balanç provisional'!C34","v":0},0,0,null,null,{"$f":"J39+SUM(IVA!D5:D6)","v":0},-2,null,null,0,0]
[{"$f":"[2]Balances!C32","v":"Dividendos a pagar"},{"$f":"'Balanç provisional'!E$35","v":0},{"$f":"'Balanç provisional'!C35","v":0},0,0,null,null,{"$f":"E27","v":0},{"$f":"K45","v":-5},null,null,0,0,{"$f":"IF((D27-E27+F27-G27+H27-J27)>0,D27-E27+F27-G27+H27-J27,0)","v":0},{"$f":"IF((D27-E27+F27-G27+H27-J27)<0,-(D27-E27+F27-G27+H27-J27),0)","v":0}]
[{"$f":"[2]Balances!C33","v":"H.P. acreedora I.V.A. repercutido"},{"$f":"'Balanç provisional'!E$36","v":0},{"$f":"'Balanç provisional'!C36","v":0},0,0,null,null,{"$f":"J11-H33","v":0},-1,null,null,0,0]
[{"$f":"[2]Balances!C34","v":"H.P. acreedora I.S."},{"$f":"'Balanç provisional'!E$37","v":0},{"$f":"'Balanç provisional'!C37","v":0},0,0,null,null,{"$f":"J44","v":0},-4,null,null,0,0]
[{"$f":"[2]Balances!C35","v":"H.P. acreedora retenciones IRPF"},{"$f":"'Balanç provisional'!E$38","v":0},{"$f":"'Balanç provisional'!C38","v":0},0,0,{"$f":"G12","v":0},null,{"$f":"Circulants!X22","v":0},null,null,null,0,0]
[{"$f":"[2]Balances!C36","v":"Organismos de la S.S. acreedores"},{"$f":"'Balanç provisional'!E$39","v":0},{"$f":"'Balanç provisional'!C39","v":0},0,0,null,null,{"$f":"Circulants!X23","v":0},-3,null,null,0,0]
[{"$f":"[2]Balances!C37","v":"Otras cuentas a pagar no financieras"},{"$f":"'Balanç provisional'!E$40","v":0},{"$f":"'Balanç provisional'!C40","v":0},0,0,null,null,null,null,null,null,0,0]
["Ingresos por ventas",null,null,null,{"$f":"'Resultats provisionals'!C$5","v":0},null,null,{"$f":"E33","v":0},-1,null,null,0,0]
["Variación de existencias",null,null,null,{"$f":"'Resultats provisionals'!C$6","v":0},{"$f":"E34","v":0},null,null,null,null,null,0,0]
["Subvenciones de explotación",null,null,null,{"$f":"'Resultats provisionals'!C$7","v":0},null,{"$f":"D35","v":0},null,null,null,null,0,0]
["Trabajos para el inmovilizado",null,null,null,{"$f":"'Resultats provisionals'!C$8+'Resultats provisionals'!C$9","v":0},{"$f":"E36","v":0},null,null,null,null,null,0,0]
["Subvenciones de capital periodificadas",null,null,null,{"$f":"'Resultats provisionals'!C$10","v":0},{"$f":"E37","v":0},null,null,null,null,null,0,0]
["Otros ingresos",null,null,null,{"$f":"'Resultats provisionals'!C$11","v":0},null,null,null,null,null,null,0,0]
["Compras y otros gastos de explotación",null,null,{"$f":"'Resultats provisionals'!C$12+'Resultats provisionals'!C$13","v":0},null,null,null,null,null,{"$f":"D39","v":0},-2,0,0]
["Gastos de personal",null,null,{"$f":"'Previsió de despeses'!E$144","v":0},null,null,null,null,null,{"$f":"H30+H31","v":0},-3,0,0]
["Amortización del inmovilizado",null,null,{"$f":"'Previsió de despeses'!E$145","v":0},null,null,{"$f":"D41","v":0},null,null,null,null,0,0]
["Otros gastos fijos",null,null,{"$f":"'Previsió de despeses'!E$143","v":0},null,null,null,null,null,null,null,0,0]
["Gastos financieros",null,null,{"$f":"'Previsió de despeses'!E$148","v":0},null,null,null,null,null,null,null,0,0]
["Impuesto de Sociedades",null,null,{"$f":"'Resultats provisionals'!C$22","v":0},null,null,null,null,null,{"$f":"D44","v":0},-4,0,0]
["Dividendos a pagar",null,null,{"$f":"'Resultats provisionals'!C$24","v":0},null,null,null,null,null,{"$f":"H27","v":0},-5,0,0]
["Resultado del período (Ganancia o Pérdida)",null,null,{"$f":"IF('Resultats provisionals'!C$25>0,'Resultats provisionals'!C$25,0)","v":0},{"$f":"IF('Resultats provisionals'!C25<0,'Resultats provisionals'!C25,0)","v":0},{"$f":"E46","v":0},{"$f":"D46","v":0},null,null,null,null,0,0]
["SUMAS",{"$f":"SUM(B6:B14)-SUM(B16:B32)","v":0},{"$f":"SUM(C6:C14)-SUM(C16:C32)","v":0},{"$f":"SUM(D6:D46)","v":0},{"$f":"SUM(E6:E46)","v":0},{"$f":"SUM(F6:F46)","v":0},{"$f":"SUM(G6:G46)","v":0},{"$f":"SUM(H6:H46)","v":0},null,{"$f":"SUM(J6:J46)","v":0},null,{"$f":"SUM(L6:L46)","v":0},{"$f":"SUM(M6:M46)","v":0},{"$f":"SUM(N6:N46)","v":0},{"$f":"SUM(O6:O46)","v":0}]
[]
["CUENTAS",{"$f":"C49+1","v":2022},{"$f":"B3","v":2021},"DIFERENCIA",null,"ELIMINACIONES",null,"AJUSTES",null,null,null,"FLUJOS CORRIENTES",null,"FLUJOS NO CORRIENTES"]
[null,null,null,"ΔA δP","δA ΔP ","Debe","Haber","Debe",null,"Haber",null,"Pagos ","Cobros","Pagos","Cobros"]
["ACTIVO"]
["Inmovilizado bruto material e intangible",{"$f":"'Balanç provisional'!G$6+'Balanç provisional'!G$8","v":0},{"$f":"B6","v":0},{"$f":"IF((B52-C52)>0,B52-C52,0)","v":0},{"$f":"IF((B52-C52)<0,C52-B52,0)","v":0},null,{"$f":"F82","v":0},{"$f":"IVA!I4","v":0},-2,null,null,null,null,{"$f":"IF((D52-E52+F52-G52+H52-J52)>0,D52-E52+F52-G52+H52-J52,0)","v":0},{"$f":"IF((D52-E52+F52-G52+H52-J52)<0,-(D52-E52+F52-G52+H52-J52),0)","v":0}]
["(Amortización acumulada)",{"$f":"'Balanç provisional'!G$7+'Balanç provisional'!G$9","v":0},0,0,0,{"$f":"G87","v":0},null,null,null,null,null,null,null,{"$f":"IF((D53-E53+F53-G53+H53-J53)>0,D53-E53+F53-G53+H53-J53,0)","v":0},{"$f":"IF((D53-E53+F53-G53+H53-J53)<0,-(D53-E53+F53-G53+H53-J53),0)","v":0}]
["Inmovilizado financiero",{"$f":"'Balanç provisional'!G$11","v":0},0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF((D54-E54+F54-G54+H54-J54)>0,D54-E54+F54-G54+H54-J54,0)","v":0},{"$f":"IF((D54-E54+F54-G54+H54-J54)<0,-(D54-E54+F54-G54+H54-J54),0)","v":0}]
["Activo x impuestos diferidos",{"$f":"'Balanç provisional'!G$12","v":0},0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((D55-E55+F55-G55+H55-J55)>0,D55-E55+F55-G55+H55-J55,0)","v":0},{"$f":"IF((D55-E55+F55-G55+H55-J55)<0,-(D55-E55+F55-G55+H55-J55),0)","v":0}]
["Existencias",{"$f":"'Balanç provisional'!G$14","v":0},0,{"$f":"IF((B56-C56)>0,B56-C56,0)","v":0},{"$f":"IF((B56-C56)<0,C56-B56,0)","v":0},null,{"$f":"F80","v":0},null,null,null,null,{"$f":"IF((D56-E56+F56-G56+H56-J56)>0,D56-E56+F56-G56+H56-J56,0)","v":0},{"$f":"IF((D56-E56+F56-G56+H56-J56)<0,-(D56-E56+F56-G56+H56-J56),0)","v":0}]
["Clientes",{"$f":"'Balanç provisional'!G$15","v":0},0,0,0,null,null,null,null,{"$f":"'Previsió de vendes'!F66","v":0},-1,{"$f":"IF((D57-E57+F57-G57+H57-J57)>0,D57-E57+F57-G57+H57-J57,0)","v":0},{"$f":"IF((D57-E57+F57-G57+H57-J57)<0,-(D57-E57+F57-G57+H57-J57),0)","v":0}]
["H. P. deudora por I.V.A. soportado",{"$f":"'Balanç provisional'!G$16","v":0},0,{"$f":"IF((B58-C58)>0,B58-C58,0)","v":0},{"$f":"IF((B58-C58)<0,C58-B58,0)","v":0},null,{"$f":"D58","v":0},null,null,{"$f":"H52+H72-J85","v":0},-2,{"$f":"IF((D58-E58+F58-G58+H58-J58)>0,D58-E58+F58-G58+H58-J58,0)","v":0},{"$f":"IF((D58-E58+F58-G58+H58-J58)<0,-(D58-E58+F58-G58+H58-J58),0)","v":0}]
["Otras cuentas a cobrar",{"$f":"'Balanç provisional'!G$17","v":0},0,{"$f":"IF((B59-C59)>0,B59-C59,0)","v":0},{"$f":"IF((B59-C59)<0,C59-B59,0)","v":0},null,null,null,null,null,null,{"$f":"IF((D59-E59+F59-G59+H59-J59)>0,D59-E59+F59-G59+H59-J59,0)","v":0},{"$f":"IF((D59-E59+F59-G59+H59-J59)<0,-(D59-E59+F59-G59+H59-J59),0)","v":0}]
["Tesorería",{"$f":"'Balanç provisional'!G$18","v":0},0,0,0,null,null,null,null,null,null,{"$f":"IF((SUM(L52:L59)+SUM(L61:L92)-SUM(M61:M92)-SUM(M52:M59))<0,-(SUM(L52:L59)+SUM(L61:L92)-SUM(M61:M92)-SUM(M52:M59)),0)","v":0},{"$f":"IF((SUM(L52:L59)+SUM(L61:L92)-SUM(M61:M92)-SUM(M52:M59))>0,SUM(L52:L59)+SUM(L61:L92)-SUM(M61:M92)-SUM(M52:M59),0)","v":0},{"$f":"IF((SUM(N52:N59)+SUM(N61:N92)-SUM(O61:O92)-SUM(O52:O59))<0,-(SUM(N52:N59)+SUM(N61:N92)-SUM(O61:O92)-SUM(O52:O59)),0)","v":0},{"$f":"IF((SUM(N52:N59)+SUM(N61:N92)-SUM(O61:O92)-SUM(O52:O59))>0,SUM(N52:N59)+SUM(N61:N92)-SUM(O61:O92)-SUM(O52:O59),0)","v":0}]
["PASIVO",null,null,null,null,null,null,null,null,null,null,{"$f":"IF((D61-E61+F61-G61+H61-J61)>0,D61-E61+F61-G61+H61-J61,0)","v":0},{"$f":"IF((D61-E61+F61-G61+H61-J61)<0,-(D61-E61+F61-G61+H61-J61),0)","v":0}]
["Capital",{"$f":"'Balanç provisional'!G$22","v":0},{"$f":"B16","v":0},{"$f":"IF((B62-C62)<0,C62-B62,0)","v":0},{"$f":"IF((B62-C62)>0,B62-C62,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF((D62-E62+F62-G62+H62-J62)>0,D62-E62+F62-G62+H62-J62,0)","v":0},{"$f":"IF((D62-E62+F62-G62+H62-J62)<0,-(D62-E62+F62-G62+H62-J62),0)","v":0}]
["Prima de emisión",{"$f":"'Balanç provisional'!G$23","v":0},0,{"$f":"IF((B63-C63)<0,C63-B63,0)","v":0},{"$f":"IF((B63-C63)>0,B63-C63,0)","v":0},null,null,null,null,null,null,null,null,0,0]
["Reservas",{"$f":"'Balanç provisional'!G$24","v":0},0,0,0,{"$f":"E64","v":0},{"$f":"D64","v":0},null,null,null,null,null,null,0,0]
["Resultados ejercicios anteriores",{"$f":"'Balanç provisional'!G$25","v":0},0,{"$f":"IF((B65-C65)<0,C65-B65,0)","v":0},{"$f":"IF((B65-C65)>0,B65-C65,0)","v":0},{"$f":"E65","v":0},{"$f":"D65","v":0},null,null,null,null,null,null,{"$f":"IF((D65-E65+F65-G65+H65-J65)>0,D65-E65+F65-G65+H65-J65,0)","v":0},{"$f":"IF((D65-E65+F65-G65+H65-J65)<0,-(D65-E65+F65-G65+H65-J65),0)","v":0}]
["Resultados del ejercicio",{"$f":"'Balanç provisional'!G$26","v":0},0,0,0,{"$f":"G92+G65","v":0},{"$f":"F92+F65","v":0},null,null,null,null,null,null,0,0]
["Otros Fondos Propios",{"$f":"'Balanç provisional'!G$27","v":0},0,{"$f":"IF((B67-C67)<0,C67-B67,0)","v":0},{"$f":"IF((B67-C67)>0,B67-C67,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF((D67-E67+F67-G67+H67-J67)>0,D67-E67+F67-G67+H67-J67,0)","v":0},{"$f":"IF((D67-E67+F67-G67+H67-J67)<0,-(D67-E67+F67-G67+H67-J67),0)","v":0}]
["Subvenciones y donaciones",{"$f":"'Balanç provisional'!G$28","v":0},0,{"$f":"IF((B68-C68)<0,C68-B68,0)","v":0},{"$f":"IF((B68-C68)>0,B68-C68,0)","v":0},null,{"$f":"F83","v":0},null,null,null,null,null,null,0,0]
["Préstamos a largo plazo",{"$f":"'Balanç provisional'!G$29","v":0},0,0,0,null,null,null,null,null,null,null,null,0,0]
["Otras deudas a largo plazo",{"$f":"'Balanç provisional'!G$31","v":0},0,{"$f":"IF((B70-C70)<0,C70-B70,0)","v":0},{"$f":"IF((B70-C70)>0,B70-C70,0)","v":0},null,null,null,null,null,null,null,null,0,0]
["Deudas financieras a corto plazo",{"$f":"'Balanç provisional'!G$31","v":0},0,0,0,null,null,null,null,null,null,{"$f":"IF((D71-E71+F71-G71+H71-J71)>0,D71-E71+F71-G71+H71-J71,0)","v":0},{"$f":"IF((D71-E71+F71-G71+H71-J71)<0,-(D71-E71+F71-G71+H71-J71),0)","v":0}]
[{"$f":"A26","v":"Acreedores comerciales"},{"$f":"'Balanç provisional'!G$34","v":0},{"$f":"'Balanç provisional'!E34","v":0},0,0,null,null,{"$f":"J85+SUM(IVA!I5:I6)","v":0},-2,null,null,0,0]
["Dividendos a pagar",{"$f":"'Balanç provisional'!G$35","v":0},{"$f":"B27","v":0},0,0,null,null,{"$f":"E73","v":0},-5,null,null,0,0,{"$f":"IF((D73-E73+F73-G73+H73-J73)>0,D73-E73+F73-G73+H73-J73,0)","v":0},{"$f":"IF((D73-E73+F73-G73+H73-J73)<0,-(D73-E73+F73-G73+H73-J73),0)","v":0}]
["H.P. acreedora I.V.A. repercutido",{"$f":"'Balanç provisional'!G$36","v":0},{"$f":"B28","v":0},0,0,null,null,{"$f":"J57-H79","v":0},-1,null,null,0,0]
["H.P. acreedora I.S.",{"$f":"'Balanç provisional'!G$37","v":0},0,0,0,null,null,{"$f":"J90","v":0},-3,null,null,0,0]
[{"$f":"A30","v":"H.P. acreedora retenciones IRPF"},{"$f":"'Balanç provisional'!G$38","v":0},0,0,0,{"$f":"G58","v":0},null,{"$f":"Circulants!AA22","v":0},null,null,null,0,0]
[{"$f":"A31","v":"Organismos de la S.S. acreedores"},{"$f":"'Balanç provisional'!G$39","v":0},0,0,0,null,null,{"$f":"Circulants!AA23","v":0},-4,null,null,0,0]
[{"$f":"A32","v":"Otras cuentas a pagar no financieras"},{"$f":"'Balanç provisional'!G$40","v":0},0,0,0,null,null,null,null,null,null,0,0]
["Ingresos por ventas",null,null,null,{"$f":"'Resultats provisionals'!E$5","v":0},null,null,{"$f":"E79","v":0},-1,null,null,0,0]
["Variación de existencias",null,null,null,{"$f":"'Resultats provisionals'!E$6","v":0},{"$f":"E80","v":0},{"$f":"D80","v":0},null,null,null,null,{"$f":"IF((D80-E80+F80-G80+H80-J80)>0,D80-E80+F80-G80+H80-J80,0)","v":0},{"$f":"IF((D80-E80+F80-G80+H80-J80)<0,-(D80-E80+F80-G80+H80-J80),0)","v":0}]
["Subvenciones de explotación",null,null,null,{"$f":"'Resultats provisionals'!E$7","v":0},null,null,null,null,null,null,0,0]
["Trabajos para el inmovilizado",null,null,null,{"$f":"'Resultats provisionals'!E$8+'Resultats provisionals'!E$9","v":0},{"$f":"E82","v":0},null,null,null,null,null,0,0]
["Subvenciones de capital periodificadas",null,null,null,{"$f":"'Resultats provisionals'!E$10","v":0},{"$f":"E83","v":0},null,null,null,null,null,0,0]
["Otros ingresos",null,null,null,{"$f":"'Resultats provisionals'!E$11","v":0},null,null,null,null,null,null,0,0]
["Compras y otros gastos de explotación",null,null,{"$f":"'Resultats provisionals'!E$12+'Resultats provisionals'!E$13","v":0},null,null,null,null,null,{"$f":"D85","v":0},-2,0,0]
["Gastos de personal",null,null,{"$f":"'Previsió de despeses'!H$144","v":0},null,null,null,null,null,{"$f":"H76+H77","v":0},-3,0,0]
["Amortización del inmovilizado",null,null,{"$f":"'Previsió de despeses'!H$145","v":0},null,null,{"$f":"D87","v":0},null,null,null,null,0,0]
["Otros gastos fijos",null,null,{"$f":"'Previsió de despeses'!H$143","v":0},null,null,null,null,null,null,null,0,0]
["Gastos financieros",null,null,{"$f":"'Previsió de despeses'!H$148","v":0},null,null,null,null,null,null,null,0,0]
["Impuesto de Sociedades",null,null,{"$f":"'Resultats provisionals'!E$22","v":0},null,null,null,null,null,{"$f":"D90","v":0},-3,0,0]
["Dividendos a pagar",null,null,{"$f":"'Resultats provisionals'!E$24","v":0},null,null,null,null,null,{"$f":"H73","v":0},-5,0,0]
["Resultado del período (Ganancia o Pérdida)",null,null,{"$f":"IF('Resultats provisionals'!E$25>0,'Resultats provisionals'!E$25,0)","v":0},{"$f":"IF('Resultats provisionals'!C71<0,'Resultats provisionals'!C71,0)","v":0},{"$f":"E92","v":0},{"$f":"D92","v":0},null,null,null,null,0,0]
["SUMAS",{"$f":"SUM(B52:B60)-SUM(B62:B78)","v":0},{"$f":"SUM(C52:C60)-SUM(C62:C78)","v":0},{"$f":"SUM(D52:D92)","v":0},{"$f":"SUM(E52:E92)","v":0},{"$f":"SUM(F52:F92)","v":0},{"$f":"SUM(G52:G92)","v":0},{"$f":"SUM(H52:H92)","v":0},null,{"$f":"SUM(J52:J92)","v":0},null,{"$f":"SUM(L52:L92)","v":0},{"$f":"SUM(M52:M92)","v":0},{"$f":"SUM(N52:N92)","v":0},{"$f":"SUM(O52:O92)","v":0}]
[]
["CUENTAS",{"$f":"C95+1","v":2023},{"$f":"B49","v":2022},"DIFERENCIA",null,"ELIMINACIONES",null,"AJUSTES",null,null,null,"FLUJOS CORRIENTES",null,"FLUJOS NO CORRIENTES"]
[null,null,null,"ΔA δP","δA ΔP ","Debe","Haber","Debe",null,"Haber",null,"Pagos ","Cobros","Pagos","Cobros"]
["ACTIVO"]
["Inmovilizado bruto material e intangible",{"$f":"'Balanç provisional'!I$6+'Balanç provisional'!I$8","v":0},{"$f":"B52","v":0},{"$f":"IF((B98-C98)>0,B98-C98,0)","v":0},{"$f":"IF((B98-C98)<0,C98-B98,0)","v":0},null,{"$f":"F128","v":0},{"$f":"IVA!N4","v":0},-2,null,null,null,null,{"$f":"IF((D98-E98+F98-G98+H98-J98)>0,D98-E98+F98-G98+H98-J98,0)","v":0},{"$f":"IF((D98-E98+F98-G98+H98-J98)<0,-(D98-E98+F98-G98+H98-J98),0)","v":0}]
["(Amortización acumulada)",{"$f":"'Balanç provisional'!I$7+'Balanç provisional'!I$9","v":0},0,{"$f":"IF((B99-C99)>0,B99-C99,0)","v":0},{"$f":"IF((B99-C99)<0,C99-B99,0)","v":0},{"$f":"G133","v":0},null,null,null,null,null,null,null,{"$f":"IF((D99-E99+F99-G99+H99-J99)>0,D99-E99+F99-G99+H99-J99,0)","v":0},{"$f":"IF((D99-E99+F99-G99+H99-J99)<0,-(D99-E99+F99-G99+H99-J99),0)","v":0}]
["Inmovilizado financiero",{"$f":"'Balanç provisional'!I$11","v":0},0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF((D100-E100+F100-G100+H100-J100)>0,D100-E100+F100-G100+H100-J100,0)","v":0},{"$f":"IF((D100-E100+F100-G100+H100-J100)<0,-(D100-E100+F100-G100+H100-J100),0)","v":0}]
["Activo x impuestos diferidos",{"$f":"'Balanç provisional'!I$12","v":0},0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((D101-E101+F101-G101+H101-J101)>0,D101-E101+F101-G101+H101-J101,0)","v":0},{"$f":"IF((D101-E101+F101-G101+H101-J101)<0,-(D101-E101+F101-G101+H101-J101),0)","v":0}]
["Existencias",{"$f":"'Balanç provisional'!I$14","v":0},0,0,0,null,{"$f":"D102","v":0},null,null,null,null,{"$f":"IF((D102-E102+F102-G102+H102-J102)>0,D102-E102+F102-G102+H102-J102,0)","v":0},{"$f":"IF((D102-E102+F102-G102+H102-J102)<0,-(D102-E102+F102-G102+H102-J102),0)","v":0}]
["Clientes",{"$f":"'Balanç provisional'!I$15","v":0},0,0,0,null,null,null,null,{"$f":"'Previsió de vendes'!G66","v":0},-1,{"$f":"IF((D103-E103+F103-G103+H103-J103)>0,D103-E103+F103-G103+H103-J103,0)","v":0},{"$f":"IF((D103-E103+F103-G103+H103-J103)<0,-(D103-E103+F103-G103+H103-J103),0)","v":0}]
["H. P. deudora por I.V.A. soportado",{"$f":"'Balanç provisional'!I$16","v":0},0,{"$f":"IF((B104-C104)>0,B104-C104,0)","v":0},{"$f":"IF((B104-C104)<0,C104-B104,0)","v":0},null,{"$f":"D104","v":0},null,null,{"$f":"H98+H118-J131","v":0},-2,{"$f":"IF((D104-E104+F104-G104+H104-J104)>0,D104-E104+F104-G104+H104-J104,0)","v":0},{"$f":"IF((D104-E104+F104-G104+H104-J104)<0,-(D104-E104+F104-G104+H104-J104),0)","v":0}]
["Otras cuentas a cobrar",{"$f":"'Balanç provisional'!I$17","v":0},0,0,0,null,null,null,null,null,null,{"$f":"IF((D105-E105+F105-G105+H105-J105)>0,D105-E105+F105-G105+H105-J105,0)","v":0},{"$f":"IF((D105-E105+F105-G105+H105-J105)<0,-(D105-E105+F105-G105+H105-J105),0)","v":0}]
["Tesorería",{"$f":"'Balanç provisional'!I$18","v":0},0,0,0,null,null,null,null,null,null,{"$f":"IF((SUM(L98:L105)+SUM(L107:L138)-SUM(M107:M138)-SUM(M98:M105))<0,-(SUM(L98:L105)+SUM(L107:L138)-SUM(M107:M138)-SUM(M98:M105)),0)","v":0},{"$f":"IF((SUM(L98:L105)+SUM(L107:L138)-SUM(M107:M138)-SUM(M98:M105))>0,SUM(L98:L105)+SUM(L107:L138)-SUM(M107:M138)-SUM(M98:M105),0)","v":0},{"$f":"IF((SUM(N98:N105)+SUM(N107:N138)-SUM(O107:O138)-SUM(O98:O105))<0,-(SUM(N98:N105)+SUM(N107:N138)-SUM(O107:O138)-SUM(O98:O105)),0)","v":0},{"$f":"IF((SUM(N98:N105)+SUM(N107:N138)-SUM(O107:O138)-SUM(O98:O105))>0,SUM(N98:N105)+SUM(N107:N138)-SUM(O107:O138)-SUM(O98:O105),0)","v":0}]
["PASIVO",null,null,null,null,null,null,null,null,null,null,{"$f":"IF((D107-E107+F107-G107+H107-J107)>0,D107-E107+F107-G107+H107-J107,0)","v":0},{"$f":"IF((D107-E107+F107-G107+H107-J107)<0,-(D107-E107+F107-G107+H107-J107),0)","v":0}]
["Capital",{"$f":"'Balanç provisional'!I$22","v":0},{"$f":"B62","v":0},{"$f":"IF((B108-C108)<0,C108-B108,0)","v":0},{"$f":"IF((B108-C108)>0,B108-C108,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF((D108-E108+F108-G108+H108-J108)>0,D108-E108+F108-G108+H108-J108,0)","v":0},{"$f":"IF((D108-E108+F108-G108+H108-J108)<0,-(D108-E108+F108-G108+H108-J108),0)","v":0}]
["Prima de emisión",{"$f":"'Balanç provisional'!I$23","v":0},0,{"$f":"IF((B109-C109)<0,C109-B109,0)","v":0},{"$f":"IF((B109-C109)>0,B109-C109,0)","v":0},null,null,null,null,null,null,null,null,0,0]
["Reservas",{"$f":"'Balanç provisional'!I$24","v":0},0,0,0,{"$f":"E110","v":0},{"$f":"D110","v":0},null,null,null,null,null,null,0,0]
["Resultados ejercicios anteriores",{"$f":"'Balanç provisional'!I$25","v":0},0,0,0,{"$f":"E111","v":0},{"$f":"D111","v":0},null,null,null,null,null,null,{"$f":"IF((D111-E111+F111-G111+H111-J111)>0,D111-E111+F111-G111+H111-J111,0)","v":0},{"$f":"IF((D111-E111+F111-G111+H111-J111)<0,-(D111-E111+F111-G111+H111-J111),0)","v":0}]
["Resultados del ejercicio",{"$f":"'Balanç provisional'!I$26","v":0},0,0,0,{"$f":"G138+G111","v":0},{"$f":"F138+F111","v":0},null,null,null,null,null,null,0,0]
["Otros Fondos Propios",{"$f":"'Balanç provisional'!I$27","v":0},0,{"$f":"IF((B113-C113)<0,C113-B113,0)","v":0},{"$f":"IF((B113-C113)>0,B113-C113,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF((D113-E113+F113-G113+H113-J113)>0,D113-E113+F113-G113+H113-J113,0)","v":0},{"$f":"IF((D113-E113+F113-G113+H113-J113)<0,-(D113-E113+F113-G113+H113-J113),0)","v":0}]
["Subvenciones y donaciones",{"$f":"'Balanç provisional'!I$28","v":0},0,0,0,null,{"$f":"F129","v":0},null,null,null,null,null,null,0,0]
["Préstamos a largo plazo",{"$f":"'Balanç provisional'!I$29","v":0},0,0,0,null,null,null,null,null,null,null,null,0,0]
["Otras deudas a largo plazo",{"$f":"'Balanç provisional'!I$31","v":0},0,{"$f":"IF((B116-C116)<0,C116-B116,0)","v":0},{"$f":"IF((B116-C116)>0,B116-C116,0)","v":0},null,null,null,null,null,null,null,null,0,0]
["Deudas financieras a corto plazo",{"$f":"'Balanç provisional'!I$31","v":0},0,0,0,null,null,null,null,null,null,{"$f":"IF((D117-E117+F117-G117+H117-J117)>0,D117-E117+F117-G117+H117-J117,0)","v":0},{"$f":"IF((D117-E117+F117-G117+H117-J117)<0,-(D117-E117+F117-G117+H117-J117),0)","v":0}]
[{"$f":"A72","v":"Acreedores comerciales"},{"$f":"'Balanç provisional'!I$34","v":0},{"$f":"'Balanç provisional'!G34","v":0},0,0,null,null,{"$f":"J131+SUM(IVA!N5:N6)","v":0},-2,null,null,0,{"$f":"IF((D118-E118+F118-G118+H118-J118)<0,-(D118-E118+F118-G118+H118-J118),0)","v":0}]
["Dividendos a pagar",{"$f":"'Balanç provisional'!I$35","v":0},0,0,0,null,null,{"$f":"E119","v":0},-5,null,null,0,0,{"$f":"IF((D119-E119+F119-G119+H119-J119)>0,D119-E119+F119-G119+H119-J119,0)","v":0},{"$f":"IF((D119-E119+F119-G119+H119-J119)<0,-(D119-E119+F119-G119+H119-J119),0)","v":0}]
[{"$f":"A74","v":"H.P. acreedora I.V.A. repercutido"},{"$f":"'Balanç provisional'!I$36","v":0},0,0,0,null,null,{"$f":"J103-H125","v":0},-1,null,null,0,0]
[{"$f":"A75","v":"H.P. acreedora I.S."},{"$f":"'Balanç provisional'!I$37","v":0},0,0,0,null,null,{"$f":"J136","v":0},-3,null,null,0,0]
[{"$f":"A76","v":"H.P. acreedora retenciones IRPF"},{"$f":"'Balanç provisional'!I$38","v":0},0,0,0,{"$f":"G104","v":0},null,{"$f":"Circulants!AD22","v":0},null,null,null,0,0]
[{"$f":"A77","v":"Organismos de la S.S. acreedores"},{"$f":"'Balanç provisional'!I$39","v":0},0,0,0,null,null,{"$f":"Circulants!AD23","v":0},-4,null,null,0,0]
[{"$f":"A78","v":"Otras cuentas a pagar no financieras"},{"$f":"'Balanç provisional'!I$40","v":0},{"$f":"B78","v":0},0,0,null,null,null,null,null,null,0,0]
["Ingresos por ventas",null,null,null,{"$f":"'Resultats provisionals'!G$5","v":0},null,null,{"$f":"E125","v":0},-1,null,null,0,0]
["Variación de existencias",null,null,null,{"$f":"'Resultats provisionals'!G$6","v":0},{"$f":"E126","v":0},null,null,null,null,null,0,{"$f":"IF((D126-E126+F126-G126+H126-J126)<0,-(D126-E126+F126-G126+H126-J126),0)","v":0}]
["Subvenciones de explotación",null,null,null,{"$f":"'Resultats provisionals'!G$7","v":0},null,null,null,null,null,null,0,{"$f":"IF((D127-E127+F127-G127+H127-J127)<0,-(D127-E127+F127-G127+H127-J127),0)","v":0}]
["Trabajos para el inmovilizado",null,null,null,{"$f":"'Resultats provisionals'!G$8+'Resultats provisionals'!G$9","v":0},{"$f":"E128","v":0},null,null,null,null,null,0,0]
["Subvenciones de capital periodificadas",null,null,null,{"$f":"'Resultats provisionals'!G$10","v":0},{"$f":"E129","v":0},null,null,null,null,null,0,0]
["Otros ingresos",null,null,null,{"$f":"'Resultats provisionals'!G$11","v":0},null,null,null,null,null,null,0,0]
["Compras y otros gastos de explotación",null,null,{"$f":"'Resultats provisionals'!G$12+'Resultats provisionals'!G$13","v":0},null,null,null,null,null,{"$f":"D131","v":0},-2,0,0]
["Gastos de personal",null,null,{"$f":"'Previsió de despeses'!K$144","v":0},null,null,null,null,null,{"$f":"H122+H123","v":0},-3,0,0]
["Amortización del inmovilizado",null,null,{"$f":"'Previsió de despeses'!K$145","v":0},null,null,{"$f":"D133","v":0},null,null,null,null,0,0]
["Otros gastos fijos",null,null,{"$f":"'Previsió de despeses'!K$143","v":0},null,null,null,null,null,null,null,0,0]
["Gastos financieros",null,null,{"$f":"'Previsió de despeses'!K$148","v":0},null,null,null,null,null,null,null,0,0]
["Impuesto de Sociedades",null,null,{"$f":"'Resultats provisionals'!G$22","v":0},null,null,null,null,null,{"$f":"D136","v":0},-3,0,0]
["Dividendos a pagar",null,null,{"$f":"'Resultats provisionals'!G$24","v":0},null,null,null,null,null,{"$f":"H119","v":0},-5,0,0]
["Resultado del período (Ganancia o Pérdida)",null,null,{"$f":"IF('Resultats provisionals'!G$25>0,'Resultats provisionals'!E$25,0)","v":0},{"$f":"IF('Resultats provisionals'!C117<0,'Resultats provisionals'!C117,0)","v":0},{"$f":"E138","v":0},{"$f":"D138","v":0},null,null,null,null,0,0]
["SUMAS",{"$f":"SUM(B98:B106)-SUM(B108:B124)","v":0},{"$f":"SUM(C98:C106)-SUM(C108:C124)","v":0},{"$f":"SUM(D98:D138)","v":0},{"$f":"SUM(E98:E138)","v":0},{"$f":"SUM(F98:F138)","v":0},{"$f":"SUM(G98:G138)","v":0},{"$f":"SUM(H98:H138)","v":0},null,{"$f":"SUM(J98:J138)","v":0},null,{"$f":"SUM(L98:L138)","v":0},{"$f":"SUM(M98:M138)","v":0},{"$f":"SUM(N98:N138)","v":0},{"$f":"SUM(O98:O138)","v":0}]
[]
["CUENTAS",{"$f":"C141+1","v":2024},{"$f":"B95","v":2023},"DIFERENCIA",null,"ELIMINACIONES",null,"AJUSTES",null,null,null,"FLUJOS CORRIENTES",null,"FLUJOS NO CORRIENTES"]
[null,null,null,"ΔA δP","δA ΔP ","Debe","Haber","Debe",null,"Haber",null,"Pagos ","Cobros","Pagos","Cobros"]
["ACTIVO"]
["Inmovilizado bruto material e intangible",{"$f":"'Balanç provisional'!K$6+'Balanç provisional'!K$8","v":0},{"$f":"B98","v":0},{"$f":"IF((B144-C144)>0,B144-C144,0)","v":0},{"$f":"IF((B144-C144)<0,C144-B144,0)","v":0},null,{"$f":"F174","v":0},{"$f":"IVA!S4","v":0},-2,null,null,null,null,{"$f":"IF((D144-E144+F144-G144+H144-J144)>0,D144-E144+F144-G144+H144-J144,0)","v":0},{"$f":"IF((D144-E144+F144-G144+H144-J144)<0,-(D144-E144+F144-G144+H144-J144),0)","v":0}]
["(Amortización acumulada)",{"$f":"'Balanç provisional'!K$7+'Balanç provisional'!K$9","v":0},0,0,0,{"$f":"E145","v":0},null,null,null,null,null,null,null,{"$f":"IF((D145-E145+F145-G145+H145-J145)>0,D145-E145+F145-G145+H145-J145,0)","v":0},{"$f":"IF((D145-E145+F145-G145+H145-J145)<0,-(D145-E145+F145-G145+H145-J145),0)","v":0}]
["Inmovilizado financiero",{"$f":"'Balanç provisional'!K$11","v":0},0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF((D146-E146+F146-G146+H146-J146)>0,D146-E146+F146-G146+H146-J146,0)","v":0},{"$f":"IF((D146-E146+F146-G146+H146-J146)<0,-(D146-E146+F146-G146+H146-J146),0)","v":0}]
["Activo x impuestos diferidos",{"$f":"'Balanç provisional'!K$12","v":0},0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((D147-E147+F147-G147+H147-J147)>0,D147-E147+F147-G147+H147-J147,0)","v":0},{"$f":"IF((D147-E147+F147-G147+H147-J147)<0,-(D147-E147+F147-G147+H147-J147),0)","v":0}]
["Existencias",{"$f":"'Balanç provisional'!K$14","v":0},0,0,0,null,{"$f":"F172","v":0},null,null,null,null,{"$f":"IF((D148-E148+F148-G148+H148-J148)>0,D148-E148+F148-G148+H148-J148,0)","v":0},{"$f":"IF((D148-E148+F148-G148+H148-J148)<0,-(D148-E148+F148-G148+H148-J148),0)","v":0}]
["Clientes",{"$f":"'Balanç provisional'!K$15","v":0},0,0,0,null,null,null,null,{"$f":"'Previsió de vendes'!H66","v":0},-1,{"$f":"IF((D149-E149+F149-G149+H149-J149)>0,D149-E149+F149-G149+H149-J149,0)","v":0},{"$f":"IF((D149-E149+F149-G149+H149-J149)<0,-(D149-E149+F149-G149+H149-J149),0)","v":0}]
["H. P. deudora por I.V.A. soportado",{"$f":"'Balanç provisional'!K$16","v":0},0,{"$f":"IF((B150-C150)>0,B150-C150,0)","v":0},{"$f":"IF((B150-C150)<0,C150-B150,0)","v":0},null,{"$f":"D150","v":0},null,null,{"$f":"H144+H164-J177","v":0},-2,{"$f":"IF((D150-E150+F150-G150+H150-J150)>0,D150-E150+F150-G150+H150-J150,0)","v":0},{"$f":"IF((D150-E150+F150-G150+H150-J150)<0,-(D150-E150+F150-G150+H150-J150),0)","v":0}]
["Otras cuentas a cobrar",{"$f":"'Balanç provisional'!K$17","v":0},0,0,0,null,null,null,null,null,null,{"$f":"IF((D151-E151+F151-G151+H151-J151)>0,D151-E151+F151-G151+H151-J151,0)","v":0},{"$f":"IF((D151-E151+F151-G151+H151-J151)<0,-(D151-E151+F151-G151+H151-J151),0)","v":0}]
["Tesorería",{"$f":"'Balanç provisional'!K$18","v":0},0,0,0,null,null,null,null,null,null,{"$f":"IF((SUM(L144:L151)+SUM(L153:L184)-SUM(M153:M184)-SUM(M144:M151))<0,-(SUM(L144:L151)+SUM(L153:L184)-SUM(M153:M184)-SUM(M144:M151)),0)","v":0},{"$f":"IF((SUM(L144:L151)+SUM(L153:L184)-SUM(M153:M184)-SUM(M144:M151))>0,SUM(L144:L151)+SUM(L153:L184)-SUM(M153:M184)-SUM(M144:M151),0)","v":0},{"$f":"IF((SUM(N144:N151)+SUM(N153:N184)-SUM(O153:O184)-SUM(O144:O151))<0,-(SUM(N144:N151)+SUM(N153:N184)-SUM(O153:O184)-SUM(O144:O151)),0)","v":0},{"$f":"IF((SUM(N144:N151)+SUM(N153:N184)-SUM(O153:O184)-SUM(O144:O151))>0,SUM(N144:N151)+SUM(N153:N184)-SUM(O153:O184)-SUM(O144:O151),0)","v":0}]
["PASIVO",null,null,null,null,null,null,null,null,null,null,{"$f":"IF((D153-E153+F153-G153+H153-J153)>0,D153-E153+F153-G153+H153-J153,0)","v":0},{"$f":"IF((D153-E153+F153-G153+H153-J153)<0,-(D153-E153+F153-G153+H153-J153),0)","v":0}]
["Capital",{"$f":"'Balanç provisional'!K$22","v":0},{"$f":"B108","v":0},{"$f":"IF((B154-C154)<0,C154-B154,0)","v":0},{"$f":"IF((B154-C154)>0,B154-C154,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF((D154-E154+F154-G154+H154-J154)>0,D154-E154+F154-G154+H154-J154,0)","v":0},{"$f":"IF((D154-E154+F154-G154+H154-J154)<0,-(D154-E154+F154-G154+H154-J154),0)","v":0}]
["Prima de emisión",{"$f":"'Balanç provisional'!K$23","v":0},0,0,0,null,null,null,null,null,null,null,null,0,0]
["Reservas",{"$f":"'Balanç provisional'!K$24","v":0},0,0,0,{"$f":"E156","v":0},{"$f":"D156","v":0},null,null,null,null,null,null,0,0]
["Resultados ejercicios anteriores",{"$f":"'Balanç provisional'!K$25","v":0},0,0,0,{"$f":"E157","v":0},{"$f":"D157","v":0},null,null,null,null,null,null,0,0]
["Resultados del ejercicio",{"$f":"'Balanç provisional'!K$26","v":0},0,0,0,{"$f":"G184+G157","v":0},{"$f":"F184+F157","v":0},null,null,null,null,null,null,0,0]
["Otros Fondos Propios",{"$f":"'Balanç provisional'!K$27","v":0},0,{"$f":"IF((B159-C159)<0,C159-B159,0)","v":0},{"$f":"IF((B159-C159)>0,B159-C159,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF((D159-E159+F159-G159+H159-J159)>0,D159-E159+F159-G159+H159-J159,0)","v":0},{"$f":"IF((D159-E159+F159-G159+H159-J159)<0,-(D159-E159+F159-G159+H159-J159),0)","v":0}]
["Subvenciones y donaciones",{"$f":"'Balanç provisional'!K$28","v":0},0,0,0,null,{"$f":"F175","v":0},null,null,null,null,null,null,0,0]
["Préstamos a largo plazo",{"$f":"'Balanç provisional'!K$29","v":0},0,0,0,null,null,null,null,null,null,null,null,0,0]
["Otras deudas a largo plazo",{"$f":"'Balanç provisional'!K$31","v":0},0,{"$f":"IF((B162-C162)<0,C162-B162,0)","v":0},{"$f":"IF((B162-C162)>0,B162-C162,0)","v":0},null,null,null,null,null,null,null,null,0,0]
["Deudas financieras a corto plazo",{"$f":"'Balanç provisional'!K$31","v":0},0,0,0,null,null,null,null,null,null,{"$f":"IF((D163-E163+F163-G163+H163-J163)>0,D163-E163+F163-G163+H163-J163,0)","v":0},{"$f":"IF((D163-E163+F163-G163+H163-J163)<0,-(D163-E163+F163-G163+H163-J163),0)","v":0}]
[{"$f":"A118","v":"Acreedores comerciales"},{"$f":"'Balanç provisional'!K$34","v":0},{"$f":"'Balanç provisional'!I34","v":0},0,0,null,null,{"$f":"J177+SUM(IVA!S5:S6)","v":0},-2,null,null,0,{"$f":"IF((D164-E164+F164-G164+H164-J164)<0,-(D164-E164+F164-G164+H164-J164),0)","v":0}]
["Dividendos a pagar",{"$f":"'Balanç provisional'!K$35","v":0},0,0,0,null,null,{"$f":"E165","v":0},-5,null,null,0,0,{"$f":"IF((D165-E165+F165-G165+H165-J165)>0,D165-E165+F165-G165+H165-J165,0)","v":0},{"$f":"IF((D165-E165+F165-G165+H165-J165)<0,-(D165-E165+F165-G165+H165-J165),0)","v":0}]
[{"$f":"A120","v":"H.P. acreedora I.V.A. repercutido"},{"$f":"'Balanç provisional'!K$36","v":0},0,0,0,null,null,{"$f":"J149-H171","v":0},-1,null,null,0,0]
[{"$f":"A121","v":"H.P. acreedora I.S."},{"$f":"'Balanç provisional'!K$37","v":0},0,0,0,null,null,{"$f":"J182","v":0},-3,null,null,0,0]
[{"$f":"A122","v":"H.P. acreedora retenciones IRPF"},{"$f":"'Balanç provisional'!K$38","v":0},0,0,0,{"$f":"G150","v":0},null,{"$f":"Circulants!AG22","v":0},null,null,null,0,0]
[{"$f":"A123","v":"Organismos de la S.S. acreedores"},{"$f":"'Balanç provisional'!K$39","v":0},0,0,0,null,null,{"$f":"Circulants!AG23","v":0},-4,null,null,0,0]
[{"$f":"A124","v":"Otras cuentas a pagar no financieras"},{"$f":"'Balanç provisional'!K$40","v":0},{"$f":"B124","v":0},0,0,null,null,null,null,null,null,0,0]
["Ingresos por ventas",null,null,null,{"$f":"'Resultats provisionals'!I$5","v":0},null,null,{"$f":"E171","v":0},-1,null,null,0,0]
["Variación de existencias",null,null,null,{"$f":"'Resultats provisionals'!I$6","v":0},{"$f":"E172","v":0},{"$f":"D172","v":0},null,null,null,null,0,0]
["Subvenciones de explotación",null,null,null,{"$f":"'Resultats provisionals'!I$7","v":0},null,null,null,null,null,null,0,0]
["Trabajos para el inmovilizado",null,null,null,{"$f":"'Resultats provisionals'!I$8+'Resultats provisionals'!I$9","v":0},{"$f":"E174","v":0},null,null,null,null,null,0,0]
["Subvenciones de capital periodificadas",null,null,null,{"$f":"'Resultats provisionals'!I$10","v":0},{"$f":"E175","v":0},null,null,null,null,null,0,0]
["Otros ingresos",null,null,null,{"$f":"'Resultats provisionals'!I$11","v":0},null,null,null,null,null,null,0,0]
["Compras y otros gastos de explotación",null,null,{"$f":"'Resultats provisionals'!I$12+'Resultats provisionals'!I$13","v":0},null,null,null,null,null,{"$f":"D177","v":0},-2,0,0]
["Gastos de personal",null,null,{"$f":"'Previsió de despeses'!N$144","v":0},null,null,null,null,null,{"$f":"H168+H169","v":0},-3,0,0]
["Amortización del inmovilizado",null,null,{"$f":"'Previsió de despeses'!N$145","v":0},null,null,{"$f":"D179","v":0},null,null,null,null,0,0]
["Otros gastos fijos",null,null,{"$f":"'Previsió de despeses'!N$143","v":0},null,null,null,null,null,null,null,0,0]
["Gastos financieros",null,null,{"$f":"'Previsió de despeses'!N$148","v":0},null,null,null,null,null,null,null,0,0]
["Impuesto de Sociedades",null,null,{"$f":"'Resultats provisionals'!I$22","v":0},null,null,null,null,null,{"$f":"D182","v":0},-3,0,0]
["Dividendos a pagar",null,null,{"$f":"'Resultats provisionals'!I$24","v":0},null,null,null,null,null,{"$f":"H165","v":0},-5,0,0]
["Resultado del período (Ganancia o Pérdida)",null,null,{"$f":"IF('Resultats provisionals'!I$25>0,'Resultats provisionals'!I$25,0)","v":0},{"$f":"IF('Resultats provisionals'!C163<0,'Resultats provisionals'!C163,0)","v":0},{"$f":"E184","v":0},{"$f":"D184","v":0},null,null,null,null,0,0]
["SUMAS",{"$f":"SUM(B144:B152)-SUM(B154:B170)","v":0},{"$f":"SUM(C144:C152)-SUM(C154:C170)","v":0},{"$f":"SUM(D144:D184)","v":0},{"$f":"SUM(E144:E184)","v":0},{"$f":"SUM(F144:F184)","v":0},{"$f":"SUM(G144:G184)","v":0},{"$f":"SUM(H144:H184)","v":0},null,{"$f":"SUM(J144:J184)","v":0},null,{"$f":"SUM(L144:L184)","v":0},{"$f":"SUM(M144:M184)","v":0},{"$f":"SUM(N144:N184)","v":0},{"$f":"SUM(O144:O184)","v":0}]
[]
["CUENTAS",{"$f":"C187+1","v":2025},{"$f":"B141","v":2024},"DIFERENCIA",null,"ELIMINACIONES",null,"AJUSTES",null,null,null,"FLUJOS CORRIENTES",null,"FLUJOS NO CORRIENTES"]
[null,null,null,"ΔA δP","δA ΔP ","Debe","Haber","Debe",null,"Haber",null,"Pagos ","Cobros","Pagos","Cobros"]
["ACTIVO"]
["Inmovilizado bruto material e intangible",{"$f":"'Balanç provisional'!M$6+'Balanç provisional'!M$8","v":0},{"$f":"B144","v":0},{"$f":"IF((B190-C190)>0,B190-C190,0)","v":0},{"$f":"IF((B190-C190)<0,C190-B190,0)","v":0},null,{"$f":"F220","v":0},{"$f":"IVA!X4","v":0},-2,null,null,null,null,{"$f":"IF((D190-E190+F190-G190+H190-J190)>0,D190-E190+F190-G190+H190-J190,0)","v":0},{"$f":"IF((D190-E190+F190-G190+H190-J190)<0,-(D190-E190+F190-G190+H190-J190),0)","v":0}]
["(Amortización acumulada)",{"$f":"'Balanç provisional'!K$7+'Balanç provisional'!M$9","v":0},0,0,0,{"$f":"E191","v":0},null,null,null,null,null,null,null,{"$f":"IF((D191-E191+F191-G191+H191-J191)>0,D191-E191+F191-G191+H191-J191,0)","v":0},{"$f":"IF((D191-E191+F191-G191+H191-J191)<0,-(D191-E191+F191-G191+H191-J191),0)","v":0}]
["Inmovilizado financiero",{"$f":"'Balanç provisional'!M$11","v":0},0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF((D192-E192+F192-G192+H192-J192)>0,D192-E192+F192-G192+H192-J192,0)","v":0},{"$f":"IF((D192-E192+F192-G192+H192-J192)<0,-(D192-E192+F192-G192+H192-J192),0)","v":0}]
["Activo x impuestos diferidos",{"$f":"'Balanç provisional'!M$12","v":0},0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((D193-E193+F193-G193+H193-J193)>0,D193-E193+F193-G193+H193-J193,0)","v":0},{"$f":"IF((D193-E193+F193-G193+H193-J193)<0,-(D193-E193+F193-G193+H193-J193),0)","v":0}]
["Existencias",{"$f":"'Balanç provisional'!M$14","v":0},0,0,0,null,{"$f":"D194","v":0},null,null,null,null,{"$f":"IF((D194-E194+F194-G194+H194-J194)>0,D194-E194+F194-G194+H194-J194,0)","v":0},{"$f":"IF((D194-E194+F194-G194+H194-J194)<0,-(D194-E194+F194-G194+H194-J194),0)","v":0}]
["Clientes",{"$f":"'Balanç provisional'!M15","v":0},0,0,0,null,null,null,null,{"$f":"'Previsió de vendes'!I66","v":0},-1,{"$f":"IF((D195-E195+F195-G195+H195-J195)>0,D195-E195+F195-G195+H195-J195,0)","v":0},{"$f":"IF((D195-E195+F195-G195+H195-J195)<0,-(D195-E195+F195-G195+H195-J195),0)","v":0}]
["H. P. deudora por I.V.A. soportado",{"$f":"'Balanç provisional'!AO$11","v":0},0,{"$f":"IF((B196-C196)>0,B196-C196,0)","v":0},{"$f":"IF((B196-C196)<0,C196-B196,0)","v":0},null,{"$f":"D196","v":0},null,null,{"$f":"H190+H210-J223","v":0},-2,{"$f":"IF((D196-E196+F196-G196+H196-J196)>0,D196-E196+F196-G196+H196-J196,0)","v":0},{"$f":"IF((D196-E196+F196-G196+H196-J196)<0,-(D196-E196+F196-G196+H196-J196),0)","v":0}]
["Otras cuentas a cobrar",{"$f":"'Balanç provisional'!AO$12","v":0},0,{"$f":"IF((B197-C197)>0,B197-C197,0)","v":0},{"$f":"IF((B197-C197)<0,C197-B197,0)","v":0},null,null,null,null,null,null,{"$f":"IF((D197-E197+F197-G197+H197-J197)>0,D197-E197+F197-G197+H197-J197,0)","v":0},{"$f":"IF((D197-E197+F197-G197+H197-J197)<0,-(D197-E197+F197-G197+H197-J197),0)","v":0}]
["Tesorería",{"$f":"'Balanç provisional'!M$14","v":0},0,0,0,null,null,null,null,null,null,{"$f":"IF((SUM(L190:L197)+SUM(L199:L230)-SUM(M199:M230)-SUM(M190:M197))<0,-(SUM(L190:L197)+SUM(L199:L230)-SUM(M199:M230)-SUM(M190:M197)),0)","v":0},{"$f":"IF((SUM(L190:L197)+SUM(L199:L230)-SUM(M199:M230)-SUM(M190:M197))>0,SUM(L190:L197)+SUM(L199:L230)-SUM(M199:M230)-SUM(M190:M197),0)","v":0},{"$f":"IF((SUM(N190:N197)+SUM(N199:N230)-SUM(O199:O230)-SUM(O190:O197))<0,-(SUM(N190:N197)+SUM(N199:N230)-SUM(O199:O230)-SUM(O190:O197)),0)","v":0},{"$f":"IF((SUM(N190:N197)+SUM(N199:N230)-SUM(O199:O230)-SUM(O190:O197))>0,SUM(N190:N197)+SUM(N199:N230)-SUM(O199:O230)-SUM(O190:O197),0)","v":0}]
["PASIVO",null,null,null,null,null,null,null,null,null,null,{"$f":"IF((D199-E199+F199-G199+H199-J199)>0,D199-E199+F199-G199+H199-J199,0)","v":0},{"$f":"IF((D199-E199+F199-G199+H199-J199)<0,-(D199-E199+F199-G199+H199-J199),0)","v":0}]
["Capital",{"$f":"'Balanç provisional'!M$22","v":0},{"$f":"B154","v":0},{"$f":"IF((B200-C200)<0,C200-B200,0)","v":0},{"$f":"IF((B200-C200)>0,B200-C200,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF((D200-E200+F200-G200+H200-J200)>0,D200-E200+F200-G200+H200-J200,0)","v":0},{"$f":"IF((D200-E200+F200-G200+H200-J200)<0,-(D200-E200+F200-G200+H200-J200),0)","v":0}]
["Prima de emisión",{"$f":"'Balanç provisional'!M$23","v":0},0,{"$f":"IF((B201-C201)<0,C201-B201,0)","v":0},{"$f":"IF((B201-C201)>0,B201-C201,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF((D201-E201+F201-G201+H201-J201)>0,D201-E201+F201-G201+H201-J201,0)","v":0},{"$f":"IF((D201-E201+F201-G201+H201-J201)<0,-(D201-E201+F201-G201+H201-J201),0)","v":0}]
["Reservas",{"$f":"'Balanç provisional'!M$24","v":0},0,0,0,{"$f":"E202","v":0},{"$f":"D202","v":0},null,null,null,null,null,null,0,0]
["Resultados ejercicios anteriores",{"$f":"'Balanç provisional'!M$25","v":0},0,0,0,{"$f":"E203","v":0},{"$f":"D203","v":0},null,null,null,null,null,null,0,0]
["Resultados del ejercicio",{"$f":"'Balanç provisional'!M$26","v":0},0,0,0,{"$f":"G230+G203","v":0},{"$f":"F230+F203","v":0},null,null,null,null,null,null,0,0]
["Otros Fondos Propios",{"$f":"'Balanç provisional'!M$27","v":0},0,{"$f":"IF((B205-C205)<0,C205-B205,0)","v":0},{"$f":"IF((B205-C205)>0,B205-C205,0)","v":0},null,null,null,null,null,null,null,null,0,0]
["Subvenciones y donaciones",{"$f":"'Balanç provisional'!M$28","v":0},0,0,0,null,{"$f":"F221","v":0},null,null,null,null,null,null,0,0]
["Préstamos a largo plazo",{"$f":"'Balanç provisional'!M$29","v":0},0,0,0,null,null,null,null,null,null,null,null,0,0]
["Otras deudas a largo plazo",{"$f":"'Balanç provisional'!M$31","v":0},0,{"$f":"IF((B208-C208)<0,C208-B208,0)","v":0},{"$f":"IF((B208-C208)>0,B208-C208,0)","v":0},null,null,null,null,null,null,null,null,0,0]
["Deudas financieras a corto plazo",{"$f":"'Balanç provisional'!M$31","v":0},0,0,0,null,null,null,null,null,null,{"$f":"IF((D209-E209+F209-G209+H209-J209)>0,D209-E209+F209-G209+H209-J209,0)","v":0},{"$f":"IF((D209-E209+F209-G209+H209-J209)<0,-(D209-E209+F209-G209+H209-J209),0)","v":0}]
[{"$f":"A164","v":"Acreedores comerciales"},{"$f":"'Balanç provisional'!M$34","v":0},{"$f":"'Balanç provisional'!K34","v":0},0,0,null,null,{"$f":"J223+SUM(IVA!X5:X6)","v":0},-2,null,null,0,{"$f":"IF((D210-E210+F210-G210+H210-J210)<0,-(D210-E210+F210-G210+H210-J210),0)","v":0}]
["Dividendos a pagar",{"$f":"'Balanç provisional'!M$35","v":0},0,0,0,null,null,{"$f":"E211","v":0},-5,null,null,0,0,{"$f":"IF((D211-E211+F211-G211+H211-J211)>0,D211-E211+F211-G211+H211-J211,0)","v":0},{"$f":"IF((D211-E211+F211-G211+H211-J211)<0,-(D211-E211+F211-G211+H211-J211),0)","v":0}]
[{"$f":"A166","v":"H.P. acreedora I.V.A. repercutido"},{"$f":"'Balanç provisional'!M$36","v":0},0,0,0,null,null,{"$f":"J195-H217","v":0},-1,null,null,0,0]
[{"$f":"A167","v":"H.P. acreedora I.S."},{"$f":"'Balanç provisional'!M$37","v":0},0,0,0,null,null,{"$f":"J228","v":0},-3,null,null,0,0]
[{"$f":"A168","v":"H.P. acreedora retenciones IRPF"},{"$f":"'Balanç provisional'!M$38","v":0},0,0,0,{"$f":"G196","v":0},null,{"$f":"Circulants!AJ22","v":0},null,null,null,0,0]
[{"$f":"A169","v":"Organismos de la S.S. acreedores"},{"$f":"'Balanç provisional'!M$39","v":0},0,0,0,null,null,{"$f":"Circulants!AJ23","v":0},-4,null,null,0,0]
[{"$f":"A170","v":"Otras cuentas a pagar no financieras"},{"$f":"'Balanç provisional'!M$40","v":0},0,0,0,null,null,null,null,null,null,0,0]
["Ingresos por ventas",null,null,null,{"$f":"'Resultats provisionals'!K$5","v":0},null,null,{"$f":"E217","v":0},-1,null,null,0,0]
["Variación de existencias",null,null,null,{"$f":"'Resultats provisionals'!K$6","v":0},{"$f":"E218","v":0},null,null,null,null,null,0,{"$f":"IF((D218-E218+F218-G218+H218-J218)<0,-(D218-E218+F218-G218+H218-J218),0)","v":0}]
["Subvenciones de explotación",null,null,null,{"$f":"'Resultats provisionals'!K$7","v":0},null,null,null,null,null,null,0,{"$f":"IF((D219-E219+F219-G219+H219-J219)<0,-(D219-E219+F219-G219+H219-J219),0)","v":0}]
["Trabajos para el inmovilizado",null,null,null,{"$f":"'Resultats provisionals'!K$8+'Resultats provisionals'!K$9","v":0},{"$f":"E220","v":0},null,null,null,null,null,0,0]
["Subvenciones de capital periodificadas",null,null,null,{"$f":"'Resultats provisionals'!K$10","v":0},{"$f":"E221","v":0},null,null,null,null,null,0,0]
["Otros ingresos",null,null,null,{"$f":"'Resultats provisionals'!K$11","v":0},null,null,null,null,null,null,0,0]
["Compras y otros gastos de explotación",null,null,{"$f":"'Resultats provisionals'!K$12+'Resultats provisionals'!K$13","v":0},null,null,null,null,null,{"$f":"D223","v":0},-2,0,0]
["Gastos de personal",null,null,{"$f":"'Previsió de despeses'!Q$144","v":0},null,null,null,null,null,{"$f":"H214+H215","v":0},-3,0,0]
["Amortización del inmovilizado",null,null,{"$f":"'Previsió de despeses'!Q$145","v":0},null,null,{"$f":"D225","v":0},null,null,null,null,0,0]
["Otros gastos fijos",null,null,{"$f":"'Previsió de despeses'!Q$143","v":0},null,null,null,null,null,null,null,0,0]
["Gastos financieros",null,null,{"$f":"'Previsió de despeses'!Q$148","v":0},null,null,null,null,null,null,null,0,0]
["Impuesto de Sociedades",null,null,{"$f":"'Resultats provisionals'!K$22","v":0},null,null,null,null,null,{"$f":"D228","v":0},-4,0,0]
["Dividendos a pagar",null,null,{"$f":"'Resultats provisionals'!K$24","v":0},null,null,null,null,null,{"$f":"H211","v":0},-5,0,0]
["Resultado del período (Ganancia o Pérdida)",null,null,{"$f":"IF('Resultats provisionals'!K$25>0,'Resultats provisionals'!K$25,0)","v":0},{"$f":"IF('Resultats provisionals'!C209<0,'Resultats provisionals'!C209,0)","v":0},{"$f":"E230","v":0},{"$f":"D230","v":0},null,null,null,null,0,0]
["SUMAS",{"$f":"SUM(B190:B198)-SUM(B200:B216)","v":0},{"$f":"SUM(C190:C198)-SUM(C200:C216)","v":0},{"$f":"SUM(D190:D230)","v":0},{"$f":"SUM(E190:E230)","v":0},{"$f":"SUM(F190:F230)","v":0},{"$f":"SUM(G190:G230)","v":0},{"$f":"SUM(H190:H230)","v":0},null,{"$f":"SUM(J190:J230)","v":0},null,{"$f":"SUM(L190:L230)","v":0},{"$f":"SUM(M190:M230)","v":0},{"$f":"SUM(N190:N230)","v":0},{"$f":"SUM(O190:O230)","v":0}]

{"sheet":"IVA","index":23,"n_rows":7,"n_cols":28,"rows_kept":7,"cut":false,"hidden":true,"merged":[[6,1,6,2],[0,13,0,17],[0,18,0,22],[0,23,0,27],[0,1,0,2],[0,3,0,7],[0,8,0,12]]}
["LIQUIDACIÓN IVA","Pendiente balance inicial",null,2021,null,null,null,null,{"$f":"D1+1","v":2022},null,null,null,null,{"$f":"I1+1","v":2023},null,null,null,null,{"$f":"N1+1","v":2024},null,null,null,null,{"$f":"S1+1","v":2025}]
[null,null,null,"TOTAL AÑO","1T","2T","3T","4T","TOTAL AÑO","1T","2T","3T","4T","TOTAL AÑO","1T","2T","3T","4T","TOTAL AÑO","1T","2T","3T","4T","TOTAL AÑO","1T","2T","3T","4T"]
["Repercutido ventas",null,null,{"$f":"-'Previsió de vendes'!E58*'Dades generals'!$H$50","v":0},{"$f":"D3/4","v":0},{"$f":"D3/4","v":0},{"$f":"D3/4","v":0},{"$f":"D3/4","v":0},{"$f":"-'Previsió de vendes'!F58*'Dades generals'!$H$50","v":0},{"$f":"I3/4","v":0},{"$f":"I3/4","v":0},{"$f":"I3/4","v":0},{"$f":"I3/4","v":0},{"$f":"-'Previsió de vendes'!G58*'Dades generals'!$H$50","v":0},{"$f":"N3/4","v":0},{"$f":"N3/4","v":0},{"$f":"N3/4","v":0},{"$f":"N3/4","v":0},{"$f":"-'Previsió de vendes'!H58*'Dades generals'!$H$50","v":0},{"$f":"S3/4","v":0},{"$f":"S3/4","v":0},{"$f":"S3/4","v":0},{"$f":"S3/4","v":0},{"$f":"-'Previsió de vendes'!I58*'Dades generals'!$H$50","v":0},{"$f":"X3/4","v":0},{"$f":"X3/4","v":0},{"$f":"X3/4","v":0},{"$f":"X3/4","v":0}]
["Soportado inversiones",null,null,{"$f":"Inversions!J26","v":0},{"$f":"D4","v":0},null,null,null,{"$f":"Inversions!L25","v":0},{"$f":"I4","v":0},null,null,null,{"$f":"Inversions!N25","v":0},{"$f":"N4/4","v":0},{"$f":"N4/4","v":0},{"$f":"N4/4","v":0},{"$f":"N4/4","v":0},{"$f":"Inversions!P25","v":0},{"$f":"S4/4","v":0},{"$f":"S4/4","v":0},{"$f":"S4/4","v":0},{"$f":"S4/4","v":0},{"$f":"Inversions!R25","v":0},{"$f":"X4/4","v":0},{"$f":"X4/4","v":0},{"$f":"X4/4","v":0},{"$f":"X4/4","v":0}]
["Soportado variables",null,null,{"$f":"'Previsió de despeses'!E70*'Dades generals'!$H$48","v":0},{"$f":"D5/4","v":0},{"$f":"D5/4","v":0},{"$f":"D5/4","v":0},{"$f":"D5/4","v":0},{"$f":"'Previsió de despeses'!G70*'Dades generals'!$H$48","v":0},{"$f":"I5/4","v":0},{"$f":"I5/4","v":0},{"$f":"I5/4","v":0},{"$f":"I5/4","v":0},{"$f":"'Previsió de despeses'!J70*'Dades generals'!$H$48","v":0},{"$f":"N5/4","v":0},{"$f":"N5/4","v":0},{"$f":"N5/4","v":0},{"$f":"N5/4","v":0},{"$f":"'Previsió de despeses'!M70*'Dades generals'!$H$48","v":0},{"$f":"S5/4","v":0},{"$f":"S5/4","v":0},{"$f":"S5/4","v":0},{"$f":"S5/4","v":0},{"$f":"'Previsió de despeses'!P70*'Dades generals'!$H$48","v":0},{"$f":"X5/4","v":0},{"$f":"X5/4","v":0},{"$f":"X5/4","v":0},{"$f":"X5/4","v":0}]
["Soportado estructura",null,null,{"$f":"'Previsió de despeses'!E132*'Dades generals'!$H$48","v":0},{"$f":"D6/4","v":0},{"$f":"D6/4","v":0},{"$f":"D6/4","v":0},{"$f":"D6/4","v":0},{"$f":"'Previsió de despeses'!H132*'Dades generals'!$H$48","v":0},{"$f":"I6/4","v":0},{"$f":"I6/4","v":0},{"$f":"I6/4","v":0},{"$f":"I6/4","v":0},{"$f":"'Previsió de despeses'!K132*'Dades generals'!$H$48","v":0},{"$f":"N6/4","v":0},{"$f":"N6/4","v":0},{"$f":"N6/4","v":0},{"$f":"N6/4","v":0},{"$f":"'Previsió de despeses'!N132*'Dades generals'!$H$48","v":0},{"$f":"S6/4","v":0},{"$f":"S6/4","v":0},{"$f":"S6/4","v":0},{"$f":"S6/4","v":0},{"$f":"'Previsió de despeses'!Q132*'Dades generals'!$H$48","v":0},{"$f":"X6/4","v":0},{"$f":"X6/4","v":0},{"$f":"X6/4","v":0},{"$f":"X6/4","v":0}]
["SALDO",{"$f":"'Balanç inicial'!E39-'Balanç inicial'!J38","v":0},null,{"$f":"SUM(D3:D6)","v":0},0,0,0,0,0,{"$f":"SUM(J3:J6)","v":0},0,0,0,{"$f":"SUM(N3:N6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Poblacio","index":24,"n_rows":211,"n_cols":7,"rows_kept":211,"cut":false,"hidden":true,"merged":[]}
["Codi Comarca","Població","Municipi","Comarca","Codi Postal ","INE","Província"]
[24,"Alpens","Alpens","Osona","08587","080044","Barcelona"]
[14,"Avià","Avià","Berguedà","08610","080116","Barcelona"]
[14,"Bagà","Bagà","Berguedà","08695","080168","Barcelona"]
[14,"Berga","Berga","Berguedà","08600","080229","Barcelona"]
[14,"Borredà","Borredà","Berguedà","08619","080240","Barcelona"]
[14,"Cal Marçal","Puig-reig","Berguedà","08672","081751","Barcelona"]
[14,"Cal Ramons","Gironella","Berguedà","08680","080924","Barcelona"]
[14,"Cal Riera","Puig-reig","Berguedà","08672","081751","Barcelona"]
["42","Calders","Calders","Moianès","08275","080348","Barcelona"]
[14,"Capolat","Capolat","Berguedà","08619","080459","Barcelona"]
[14,"Casserres","Casserres","Berguedà","08693","080497","Barcelona"]
[14,"Castell de l'Areny","Castell de l'Areny","Berguedà","08619","080575","Barcelona"]
["07","Castelladral","Navàs","Bages","08671","081419","Barcelona"]
[14,"Castellar de n'Hug","Castellar de n'Hug","Berguedà","08696","080522","Barcelona"]
[14,"Castellar del Riu","Castellar del Riu","Berguedà","08619","080500","Barcelona"]
["42","Castellcir","Castellcir","Moianès","08183","080556","Barcelona"]
["42","Castellterçol","Castellterçol","Moianès","08183","080641","Barcelona"]
[14,"Cercs","Cercs","Berguedà","08698","082687","Barcelona"]
[14,"Coforb","Capolat","Berguedà","08619","080459","Barcelona"]
["42","Collsuspina","Collsuspina","Moianès","08178","080706","Barcelona"]
[14,"Colònia Cal Pons","Puig-reig","Berguedà","08672","081751","Barcelona"]
[14,"Colònia Vidal","Puig-reig","Berguedà","08672","081751","Barcelona"]
[14,"Colònia Viladomiu","Puig-reig","Berguedà","08672","081751","Barcelona"]
[14,"Correà","Montmajor","Berguedà","08612","081326","Barcelona"]
[14,"El Cassó","Montclar","Berguedà","08614","081304","Barcelona"]
[14,"El Cint","L'Espunyola","Berguedà","08698","080787","Barcelona"]
["07","El Fusteret","Súria","Bages","08260","082747","Barcelona"]
[14,"El Guixaro","Casserres","Berguedà","08680","080497","Barcelona"]
["07","El Mujal","Navàs","Bages","08670","081419","Barcelona"]
["07","El Palà de Torroella","Navàs","Bages","08269","081419","Barcelona"]
["42","El Pla de Gassetes","Santa Maria d'Oló","Moianès","08273","082589","Barcelona"]
[14,"El Pujol de Planès","Montmajor","Berguedà","08612","081326","Barcelona"]
["42","El Raval de la Rovirola","Santa Maria d'Oló","Moianès","08273","082589","Barcelona"]
[24,"El Raval de Sant Feliu","Oristà","Osona","08518","081516","Barcelona"]
["42","El Raval de Santa Eulàlia","Santa Maria d'Oló","Moianès","08273","082589","Barcelona"]
["42","El raval del Prat","L'Estany","Moianès","08148","080790","Barcelona"]
["42","El Solà del Boix","Castellcir","Moianès","08183","080556","Barcelona"]
[14,"Els Bassacs","Gironella","Berguedà","08680","080924","Barcelona"]
[14,"Els Rasos de Peguera","Castellar del Riu","Berguedà","08619","080500","Barcelona"]
[14,"Els Sants Metges","L'Espunyola","Berguedà","08698","080787","Barcelona"]
[14,"Els Torrents","L'Espunyola","Berguedà","08698","080787","Barcelona"]
[14,"Espinalbet","Castellar del Riu","Berguedà","08619","080500","Barcelona"]
[14,"Fígols","Fígols","Berguedà","08698","080804","Barcelona"]
["07","Gaià","Gaià","Bages","08672","080902","Barcelona"]
["07","Galera","Gaià","Bages","08672","080902","Barcelona"]
[24,"Gallifa","Sant Boi de Lluçanès","Osona","08589","082016","Barcelona"]
[14,"Gargallà","Montmajor","Berguedà","08612","081326","Barcelona"]
[14,"Gironella","Gironella","Berguedà","08680","080924","Barcelona"]
[14,"Gisclareny","Gisclareny","Berguedà","08695","080930","Barcelona"]
[14,"Gòsol","Gósol","Berguedà",25716,251001,"Lleida"]
["42","Granera","Granera","Moianès","08183","080958","Barcelona"]
[14,"Grauges","Avià","Berguedà","08610","080116","Barcelona"]
[14,"Guardiola de Berguedà","Guardiola de Berguedà","Berguedà","08694","080996","Barcelona"]
["07","La Colònia Valls de Torroella","Navàs","Bages","08670","081419","Barcelona"]
["42","La Frau","Santa Maria d'Oló","Moianès","08723","082589","Barcelona"]
[14,"La Guàrdia","Sagàs","Berguedà","08517","081884","Barcelona"]
[14,"La Mare de Deu del Bosc","L'Espunyola","Berguedà","08698","080787","Barcelona"]
[14,"La Molina","Santa Maria de Merlès","Berguedà","08517","082554","Barcelona"]
[14,"La nou del Berguedà","La nou del Berguedà","Berguedà","08698","081424","Barcelona"]
["42","La Penyora","Castellcir","Moianès","08183","080556","Barcelona"]
[14,"La Pobla de l'Illet","La Pobla de l'Illet","Berguedà","08696","081666","Barcelona"]
[14,"La Quar","La Quar","Berguedà","08619","081770","Barcelona"]
[14,"La Rodonella","Cercs","Berguedà","08698","082687","Barcelona"]
[24,"La Torre d'Oristà","Oristà","Osona","08518","081516","Barcelona"]
[14,"L'Atmella de Casserres","Casserres","Berguedà","08693","080497","Barcelona"]
[14,"L'Atmella de Merola","Puig-reig","Berguedà","08672","081751","Barcelona"]
[14,"Les cases noves del Collet","Guardiola de Berguedà","Berguedà","08694","080996","Barcelona"]
["42","Les Casetes","Collsuspina","Moianès","08178","080706","Barcelona"]
[14,"L'Esglesiola","L'Espunyola","Berguedà","08698","080787","Barcelona"]
[14,"L'Espunyola","L'Espunyola","Berguedà","08698","080787","Barcelona"]
["42","L'Estany","L'Estany","Moianès","08148","080790","Barcelona"]
[14,"Llinars","Capolat","Berguedà","08619","080459","Barcelona"]
[14,"Llinars","Castellar del Riu","Berguedà","08619","080500","Barcelona"]
[24,"Lluçà","Lluçà","Osona","08514","081094","Barcelona"]
["42","Marfà","Castellcir","Moianès","08183","080556","Barcelona"]
["42","Moià","Moià","Moianès","08180","081385","Barcelona"]
["42","Monistrol de Calders","Monistrol de Calders","Moianès","08275","081287","Barcelona"]
[14,"Montclar","Montclar","Berguedà","08614","081304","Barcelona"]
[14,"Montmajor","Montmajor","Berguedà","08612","081326","Barcelona"]
["42","Montpicanyol","Collsuspina","Moianès","08178","08076","Barcelona"]
[24,"Muntanyola","Muntanyola","Osona","08505","081290","Barcelona"]
[24,"Múnter","Muntanyola","Osona","08505","081290","Barcelona"]
["07","Mura","Mura","Bages","08278","081398","Barcelona"]
["07","Navàs","Navàs","Bages","08670","081419","Barcelona"]
[14,"Obiols","Avià","Berguedà","08610","080116","Barcelona"]
[24,"Olost","Olost","Osona","08516","081496","Barcelona"]
[14,"Olvan","Olvan","Berguedà","08611","081445","Barcelona"]
[24,"Orís","Orís","Osona","08573","081509","Barcelona"]
[24,"Oristà","Oristà","Osona","08518","081516","Barcelona"]
[24,"Perafita","Perafita","Osona","08589","081607","Barcelona"]
[24,"Prats de Lluçanès","Prats de Lluçanès","Osona","08513","081712","Barcelona"]
[14,"Puig-Reig","Puig-reig","Berguedà","08692","081751","Barcelona"]
[14,"Rossinyol i Coforb","Capolat","Berguedà","08619","080459","Barcelona"]
[24,"Rústiques Muntanyola","Muntanyola","Osona","08505","081290","Barcelona"]
[14,"Sagàs","Sagàs","Berguedà","08517","081884","Barcelona"]
[14,"Saldes","Saldes","Berguedà","08697","081901","Barcelona"]
[24,"Sant Agustí del Lluçanès","Sant Agustí del Lluçanès","Osona","08586","081957","Barcelona"]
[14,"Sant Andreu de Farners","Capolat","Berguedà","08619","080459","Barcelona"]
[24,"Sant Bartomeu del Grau","Sant Bartomeu del Grau","Osona","08519","081995","Barcelona"]
[24,"Sant Boi de Lluçanès","Sant Boi de Lluçanès","Osona","08589","082016","Barcelona"]
[14,"Sant Corneli","Cercs","Berguedà","08698","082687","Barcelona"]
["07","Sant Cugat del Racó","Navàs","Bages","08670","081419","Barcelona"]
[14,"Sant Feliu de Lluelles","Montmajor","Berguedà","08612","081326","Barcelona"]
["07","Sant Feliu Sasserra","Sant Feliu Sasserra","Bages","08274","082129","Barcelona"]
["42","Sant Feliuet de Terrassola","Santa Maria d'Oló","Moianès","08273","082589","Barcelona"]
[14,"Sant Jaume de Frontanyà","Sant Jaume de Frontanyà","Berguedà","08619","082166","Barcelona"]
[14,"Sant Joan de Montdarn","Viver i Serrateix","Berguedà","08673","083089","Barcelona"]
["42","Sant Joan d'Oló","Santa Maria d'Oló","Moianès","08273","082589","Barcelona"]
[14,"Sant Jordi de Cercs","Cercs","Berguedà","08698","082687","Barcelona"]
[14,"Sant Julià de Cerdanyola","Sant Julià de Cerdanyola","Berguedà","08694","089030","Barcelona"]
[14,"Sant Juliá de Fréixens","Vallcebre","Berguedà","08699","082938","Barcelona"]
[24,"Sant Martí d'Albars","Sant Martí d'Albars","Osona","08515","082251","Barcelona"]
[14,"Sant Martí de Merlès","Santa Maria de Merlès","Berguedà","08517","082554","Barcelona"]
[14,"Sant Miquel de Terradelles","Santa Maria de Merlès","Berguedà","08517","082554","Barcelona"]
[14,"Sant Pau de Pinós","Santa Maria de Merlès","Berguedà","08517","082554","Barcelona"]
["42","Sant Quirze Safaja","Sant Quirze Safaja","Moianès","08189","082397","Barcelona"]
[24,"Sant Sadurní d'Osomort","Sant Sadurní d'Osomort","Osona","08519","082418","Barcelona"]
["07","Sant Salvador de Torroella","Navàs","Bages","08269","081419","Barcelona"]
["42","Sant Vicenç de Vilaressau","Santa Maria d'Oló","Moianès","08273","082589","Barcelona"]
[24,"Santa Cecilia de Voltregà","Santa Cecilia de Voltregà","Osona","08508","082439","Barcelona"]
[24,"Santa Creu del Jotglar","Olost","Osona","08515","081496","Barcelona"]
[24,"Santa Eulàlia de Puig-Oriol","Lluçà","Osona","08514","081094","Barcelona"]
[24,"Santa Eulàlia de Riuprimer","Santa Eulàlia de Riuprimer","Osona","08505","082476","Barcelona"]
[14,"Santa Maria de Merlès","Santa Maria de Merlès","Berguedà","08517","082554","Barcelona"]
["42","Santa Maria d'Oló","Santa Maria d'Oló","Moianès","08273","082589","Barcelona"]
[14,"Serrateix","Viver i Serrateix","Berguedà","08673","083089","Barcelona"]
[24,"Sobremunt","Sobremunt","Osona","08589","082711","Barcelona"]
[14,"Sorba","Montmajor","Berguedà","08612","081326","Barcelona"]
[14,"Sorribes","Gósol","Berguedà",25716,251001,"Lleida"]
["07","Súria","Súria","Bages","08260","082747","Barcelona"]
["07","Talamanca","Talamanca","Bages","08278","082779","Barcelona"]
[14,"Torregrassa","Montclar","Berguedà","08614","081304","Barcelona"]
[14,"Travil","Capolat","Berguedà","08619","080459","Barcelona"]
["42","Urbanització de la Guàrdia","Calders","Moianès","08275","080348","Barcelona"]
[14,"Vallcebre","Vallcebre","Berguedà","08699","082938","Barcelona"]
["07","Valldeperes","Navàs","Bages","08670","081419","Barcelona"]
[14,"Vilada","Vilada","Berguedà","08613","082994","Barcelona"]
[24,"Viladecans","Sant Boi de Lluçanès","Osona","08589","082016","Barcelona"]
["42","Viladecavalls de Calders","Calders","Moianès","08275","080348","Barcelona"]
[14,"Viladomiu nou","Gironella","Berguedà","08680","080924","Barcelona"]
[14,"Viladomiu vell","Gironella","Berguedà","08680","080924","Barcelona"]
[24,"Vila-rasa","Sant Boi de Lluçanès","Osona","08589","08216","Barcelona"]
[14,"Viver","Viver i Serrateix","Berguedà","08673","083089","Barcelona"]
["-","-","-","-","-","-","-"]
[]
[]
[null,"Municipi","Comarca","Codi Postal ","INE","Província"]
[null,"Alpens","Osona","08587","080044","Barcelona"]
[null,"Avià","Berguedà","08610","080116","Barcelona"]
[null,"Bagà","Berguedà","08695","080168","Barcelona"]
[null,"Berga","Berguedà","08600","080229","Barcelona"]
[null,"Borredà","Berguedà","08619","080240","Barcelona"]
[null,"Calders","Moianès","08275","080348","Barcelona"]
[null,"Capolat","Berguedà","08619","080459","Barcelona"]
[null,"Casserres","Berguedà","08693","080497","Barcelona"]
[null,"Castell de l'Areny","Berguedà","08619","080575","Barcelona"]
[null,"Castellar de n'Hug","Berguedà","08696","080522","Barcelona"]
[null,"Castellar del Riu","Berguedà","08619","080500","Barcelona"]
[null,"Castellcir","Moianès","08183","080556","Barcelona"]
[null,"Castellterçol","Moianès","08183","080641","Barcelona"]
[null,"Cercs","Berguedà","08698","082687","Barcelona"]
[null,"Collsuspina","Moianès","08178","080706","Barcelona"]
[null,"Fígols","Berguedà","08698","080804","Barcelona"]
[null,"Gaià","Bages","08672","080902","Barcelona"]
[null,"Gironella","Berguedà","08680","080924","Barcelona"]
[null,"Gisclareny","Berguedà","08695","080930","Barcelona"]
[null,"Gósol","Berguedà",25716,251001,"Lleida"]
[null,"Granera","Moianès","08183","080958","Barcelona"]
[null,"Guardiola de Berguedà","Berguedà","08694","080996","Barcelona"]
[null,"La nou del Berguedà","Berguedà","08698","081424","Barcelona"]
[null,"La Pobla de l'Illet","Berguedà","08696","081666","Barcelona"]
[null,"La Quar","Berguedà","08619","081770","Barcelona"]
[null,"L'Espunyola","Berguedà","08698","080787","Barcelona"]
[null,"L'Estany","Moianès","08148","080790","Barcelona"]
[null,"Lluçà","Osona","08514","081094","Barcelona"]
[null,"Moià","Moianès","08180","081385","Barcelona"]
[null,"Monistrol de Calders","Moianès","08275","081287","Barcelona"]
[null,"Montclar","Berguedà","08614","081304","Barcelona"]
[null,"Montmajor","Berguedà","08612","081326","Barcelona"]
[null,"Muntanyola","Osona","08505","081290","Barcelona"]
[null,"Mura","Bages","08278","081398","Barcelona"]
[null,"Navàs","Bages","08671","081419","Barcelona"]
[null,"Olost","Osona","08516","081496","Barcelona"]
[null,"Olvan","Berguedà","08611","081445","Barcelona"]
[null,"Orís","Osona","08573","081509","Barcelona"]
[null,"Oristà","Osona","08518","081516","Barcelona"]
[null,"Perafita","Osona","08589","081607","Barcelona"]
[null,"Prats de Lluçanès","Osona","08513","081712","Barcelona"]
[null,"Puig-reig","Berguedà","08672","081751","Barcelona"]
[null,"Sagàs","Berguedà","08517","081884","Barcelona"]
[null,"Saldes","Berguedà","08697","081901","Barcelona"]
[null,"Sant Agustí del Lluçanès","Osona","08586","081957","Barcelona"]
[null,"Sant Bartomeu del Grau","Osona","08519","081995","Barcelona"]
[null,"Sant Boi de Lluçanès","Osona","08589","082016","Barcelona"]
[null,"Sant Feliu Sasserra","Bages","08274","082129","Barcelona"]
[null,"Sant Jaume de Frontanyà","Berguedà","08619","082166","Barcelona"]
[null,"Sant Julià de Cerdanyola","Berguedà","08694","089030","Barcelona"]
[null,"Sant Martí d'Albars","Osona","08515","082251","Barcelona"]
[null,"Sant Quirze Safaja","Moianès","08189","082397","Barcelona"]
[null,"Sant Sadurní d'Osomort","Osona","08519","082418","Barcelona"]
[null,"Santa Cecilia de Voltregà","Osona","08508","082439","Barcelona"]
[null,"Santa Eulàlia de Riuprimer","Osona","08505","082476","Barcelona"]
[null,"Santa Maria de Merlès","Berguedà","08517","082554","Barcelona"]
[null,"Santa Maria d'Oló","Moianès","08273","082589","Barcelona"]
[null,"Sobremunt","Osona","08589","082711","Barcelona"]
[null,"Súria","Bages","08260","082747","Barcelona"]
[null,"Talamanca","Bages","08278","082779","Barcelona"]
[null,"Vallcebre","Berguedà","08699","082938","Barcelona"]
[null,"Vilada","Berguedà","08613","082994","Barcelona"]
[null,"Viver i Serrateix","Berguedà","08673","083089","Barcelona"]