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[]
[null,"VIABILIDAD DEL PROYECTO DE TRAFICANTES DE SUEÑOS"]
[]
[null,"ESCENARIO BASE",null,null,null,null,null,null,"FLUJO DE CAJA 2024"]
[null,null,2024,2025,2026,2027,2028,null,null,null,"ENE","FEB","MAR","ABR","MAY","JUN","JUL","AGO","SEP","OCT","NOV","DIC","Total"]
[null,"      1. Importe neto de la cifra de negocios",1388357.4469,1532893.19159,1685462.510749,1769460.23628645,1857652.34010077]
[null,"          700    VENTAS DE MERCADERÍAS",1268183.9362,1395002.32982,1534502.562802,1611227.6909421,1691789.07548921,null,"Saldo inicial",null,295506.814,275492.518005808,286866.088655808,298239.649305808,452037.508392626,460527.209042626,460231.079692626,402078.11105404,709914.10170404,717573.85235404,112951.57300404,123252.62240404,165152.896824]
[null,"          705    PRESTACIONES DE SERVICIOS",117173.5107,128890.86177,141779.947947,148868.94534435,156312.392611568]
[null,"             ALQUILER ESPACIO",3000,9000,9180,9363.6,9550.872,null,"Ingresos"]
[null,"APERTURA DOMINGOS",0,0,0,0,0,null,"          700    VENTAS DE MERCADERÍAS",null,105681.994683333,105681.994683333,105681.994683333,105681.994683333,105681.994683333,105681.994683333,105681.994683333,105681.994683333,105681.994683333,105681.994683333,105681.994683333,105681.994683333,1268183.9362]
[null,"      2. Variac.de existencias de produc.terminados e",21257.24,0,0,0,0,null,"          705    PRESTACIONES DE SERVICIOS",null,9764.459225,9764.459225,9764.459225,9764.459225,9764.459225,9764.459225,9764.459225,9764.459225,9764.459225,9764.459225,9764.459225,9764.459225,117173.5107]
[null,"          712    VARIACIÓN DE EXISTENCIAS DE P",21257.24,null,null,null,null,null,"          ALQUILER ESPACIOS",null,250,250,250,250,250,250,250,250,250,250,250,250,3000]
[null,"          793    REVERSIÓN DEL DETERIORO DE EX",null,null,null,null,null,null,"          700    APERTURA DOMINGOS",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"      4. Aprovisionamientos",-773912.7068,-851303.97748,-936434.375228,-983256.0939894,-1032418.89868887,null,"          720    DONACIONES DIRECTAS",null,8333.33333333333,8333.33333333333,8333.33333333333,8333.33333333333,8333.33333333333,8333.33333333333,8333.33333333333,8333.33333333333,8333.33333333333,8333.33333333333,8333.33333333333,8333.33333333333,100000]
[null,"          600    COMPRAS DE MERCADERÍAS",-727186.9525,-799905.64775,-879896.212525,-923891.02315125,-970085.574308813,null,"          720    CROWFUNDING",null,4166.66666666667,4166.66666666667,4166.66666666667,4166.66666666667,4166.66666666667,4166.66666666667,4166.66666666667,4166.66666666667,4166.66666666667,4166.66666666667,4166.66666666667,4166.66666666667,50000]
[null,"          607    TRABAJOS REALIZADOS POR OTRAS",-46725.7543,-51398.32973,-56538.162703,-59365.07083815,-62333.3243800575,null,"          740    SUBVENCIONES, DONACIONES Y LE",null,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,31908.15]
[null,"          610    VARIACIÓN DE EXISTENCIAS DE M",0,0,0,0,0,null,"Otros ingresos de explotación",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"          693    PÉRDIDAS POR DETERIORO DE EXI",0,0,0,0,0,null,"Total Ingresos",null,130855.466408333,130855.466408333,130855.466408333,130855.466408333,130855.466408333,130855.466408333,130855.466408333,130855.466408333,130855.466408333,130855.466408333,130855.466408333,130855.466408333,1570265.5969]
[null,"      5. Otros ingresos de explotación",181908.15,31908.15,31908.15,31908.15,31908.15]
[null,"      b) Otros ingresos",null,null,null,null,null,null,"Gastos"]
[null,"          720    DONACIONES PARTICULARES",100000,0,0,0,0,null,"          600    COMPRAS DE MERCADERÍAS",null,-60598.9127083333,-60598.9127083333,-60598.9127083333,-60598.9127083333,-60598.9127083333,-60598.9127083333,-60598.9127083333,-60598.9127083333,-60598.9127083333,-60598.9127083333,-60598.9127083333,-60598.9127083333,-727186.9525]
[null,"          720  CROWFUNDING",50000,0,0,0,0,null,"          600    C. DE MERCADERÍAS DOMINGOS",null,null,0,null,null,null,null,null,null,-175,-175,-175,-175,-700]
[null,"          740    SUBVENCIONES, DONACIONES Y LE",31908.15,31908.15,31908.15,31908.15,31908.15,null,"          607    TRABAJOS REALIZADOS POR OTRAS",null,-3893.81285833333,-3893.81285833333,-3893.81285833333,-3893.81285833333,-3893.81285833333,-3893.81285833333,-3893.81285833333,-3893.81285833333,-3893.81285833333,-3893.81285833333,-3893.81285833333,-3893.81285833333,-46725.7543]
[null,"      6. Gastos de personal",-450985.56,-462260.199,-473816.703975,-485662.121574375,-497803.674613734,null,"          640    SUELDOS Y SALARIOS",null,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-343436.715]
[null,"          640    SUELDOS Y SALARIOS",-343436.715,-352022.632875,-360823.198696875,-369843.778664297,-379089.873130904,null,"          642    SEGURIDAD SOCIAL A CARGO DE L",null,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-107548.845]
[null,"          642    SEGURIDAD SOCIAL A CARGO DE L",-107548.845,-110237.566125,-112993.505278125,-115818.342910078,-118713.80148283,null,"          621    ARRENDAMIENTOS Y CÁNONES",null,-3174.58875,-3174.58875,-3174.58875,-3174.58875,-3174.58875,-3174.58875,-3174.58875,-3174.58875,-3174.58875,-3174.58875,950,950,-29845.8875]
[null,"      8. Otros gastos de explotación",-168826.7848,-164278.98703,-180706.885733,-189742.23001965,-199229.341520633,null,"          622    REPARACIONES Y CONSERVACIÓN",null,-560.663333333333,-560.663333333333,-560.663333333333,-560.663333333333,-560.663333333333,-560.663333333333,-560.663333333333,-560.663333333333,-560.663333333333,-560.663333333333,-560.663333333333,-560.663333333333,-6727.96]
[null,"          621    ARRENDAMIENTOS Y CÁNONES",-29845.8875,-11400,-12540,-13167,-13825.35,null,"          623    SERVICIOS DE PROFESIONALES IN",null,-541.027241666667,-541.027241666667,-541.027241666667,-541.027241666667,-541.027241666667,-541.027241666667,-541.027241666667,-541.027241666667,-541.027241666667,-541.027241666667,-541.027241666667,-541.027241666667,-6492.3269]
[null,"          622    REPARACIONES Y CONSERVACIÓN",-6727.96,-7400.756,-8140.8316,-8547.87318,-8975.266839,null,"          624    TRANSPORTES",null,-2959.37368333333,-2959.37368333333,-2959.37368333333,-2959.37368333333,-2959.37368333333,-2959.37368333333,-2959.37368333333,-2959.37368333333,-2959.37368333333,-2959.37368333333,-2959.37368333333,-2959.37368333333,-35512.4842]
[null,"          623    SERVICIOS DE PROFESIONALES IN",-6492.3269,-7141.55959,-7855.715549,-8248.50132645,-8660.9263927725,null,"          625    PRIMAS DE SEGUROS",null,-92.3455083333333,-92.3455083333333,-92.3455083333333,-92.3455083333333,-92.3455083333333,-92.3455083333333,-92.3455083333333,-92.3455083333333,-92.3455083333333,-92.3455083333333,-92.3455083333333,-92.3455083333333,-1108.1461]
[null,"          624    TRANSPORTES",-35512.4842,-39063.73262,-42970.105882,-45118.6111761,-47374.541734905,null,"          626    SERVICIOS BANCARIOS Y SIMILAR",null,-588.029575,-588.029575,-588.029575,-588.029575,-588.029575,-588.029575,-588.029575,-588.029575,-588.029575,-588.029575,-588.029575,-588.029575,-7056.3549]
[null,"          625    PRIMAS DE SEGUROS",-1108.1461,-1218.96071,-1340.856781,-1407.89962005,-1478.2946010525,null,"          627    PUBLICIDAD, PROPAGANDA Y RELA",null,-55.2680833333333,-55.2680833333333,-55.2680833333333,-55.2680833333333,-55.2680833333333,-55.2680833333333,-55.2680833333333,-55.2680833333333,-55.2680833333333,-55.2680833333333,-55.2680833333333,-55.2680833333333,-663.217]
[null,"          626    SERVICIOS BANCARIOS Y SIMILAR",-7056.3549,-7761.99039,-8538.189429,-8965.09890045,-9413.3538454725,null,"          628    SUMINISTROS",null,-451.095366666667,-451.095366666667,-451.095366666667,-451.095366666667,-451.095366666667,-451.095366666667,-451.095366666667,-451.095366666667,-451.095366666667,-451.095366666667,-451.095366666667,-451.095366666667,-5413.1444]
[null,"          627    PUBLICIDAD, PROPAGANDA Y RELA",-663.217,-729.5387,-802.49257,-842.6171985,-884.748058425,null,"          629    OTROS SERVICIOS",null,-5917.44956666667,-5917.44956666667,-5917.44956666667,-5917.44956666667,-5917.44956666667,-5917.44956666667,-5917.44956666667,-5917.44956666667,-5917.44956666667,-5917.44956666667,-5917.44956666667,-5917.44956666667,-71009.3948]
[null,"          628    SUMINISTROS",-5413.1444,-5954.45884,-6549.904724,-6877.3999602,-7221.26995821,null,"          631    OTROS TRIBUTOS",null,-416.489083333333,-416.489083333333,-416.489083333333,-416.489083333333,-416.489083333333,-416.489083333333,-416.489083333333,-416.489083333333,-416.489083333333,-416.489083333333,-416.489083333333,-416.489083333333,-4997.869]
[null,"          629    OTROS SERVICIOS",-71009.3948,-78110.33428,-85921.367708,-90217.4360934,-94728.30789807,null,"          634    AJUSTES NEGATIVOS PRORRATA IVA"]
[null,"          631    OTROS TRIBUTOS",-4997.869,-5497.6559,-6047.42149,-6349.7925645,-6667.282192725]
[null,"          634    AJUSTES NEGATIVOS PRORRATA IVA",0,0,0,0,0]
[null,"          650    PÉRDIDAS DE CRÉDITOS COMERCIA"]
[null,"          659    OTRAS PÉRDIDAS EN GESTIÓN COR"]
[null,"          678    GASTOS EXCEPCIONALES",null,null,null,null,null,null,"Total Gastos",null,-116831.185758333,-116831.185758333,-116831.185758333,-116831.185758333,-116831.185758333,-116831.185758333,-116831.185758333,-116831.185758333,-117006.185758333,-117006.185758333,-112881.597008333,-112881.597008333,-1394425.0516]
[null,"      9. Amortización del inmovilizado",-16865.64744904,-42680.40489808,-42680.40489808,-42680.40489808,-42680.40489808]
[null,"          681    AMORTIZACIÓN DEL INMOVILIZADO",-4350.89,-4350.89,-4350.89,-4350.89,-4350.89,null,"Flujo de caja económico",null,309531.09465,289516.798655808,300890.369305808,312263.929955808,466061.789042626,474551.489692626,474255.360342626,416102.39170404,723763.38235404,731423.13300404,130925.44240404,141226.49180404,175840.545299999]
[null,"          682    AMORTIZACIÓN DEL INMOVILIZADO NUEVO",-12514.75744904,-38329.51489808,-38329.51489808,-38329.51489808,-38329.51489808,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"      A) RTDO.DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+12",null,null,null,null,null,null,"Financiamiento",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"      14. Gastos financieros",-16310.1,-34163.71,-32580.05,-30949.69,-28882.195,null,"Prestamos",null,0,0,0,225000,0,0,0,300000,0,675000,0,0,1200000]
[null,"          662    INTERESES DE DEUDAS",-4365.24,-3600.96,-2814,-2006.64,-789.285,null,null,"Prestamo 225",null,null,null,225000,null,null,null,null,null,null,null,null,225000]
[null,"          663    INTERESES DE DEUDAS",null,null,null,null,null,null,null,"Prestamo 675",null,null,null,null,null,null,null,null,null,675000,null,null,675000]
[null,"          662   INTERESES NUEVOS PRESTAMOS",-11944.86,-30562.75,-29766.05,-28943.05,-28092.91,null,null,"Deuda a LP",null,null,null,null,null,null,null,300000,null,null,null,null,300000]
[null,"Prestamo 225",-4252.49,-4993.27,-4196.57,-3373.57,-2523.43,null,"Amortizaciòn prestamos",null,-2258.27,-2263.44,-2268.63,-4662.86,-4674.55,-4686.25,-4698,-4709.76,-4721.56,-4733.39,-4745.26,-4757.14,-49179.11]
[null,"Prestamo 675",-4442.37,-17769.48,-17769.48,-17769.48,-17769.48,null,null,"ANTERIOR ",-2258.27,-2263.44,-2268.63,-2273.83,-2279.04,-2284.26,-2289.5,-2294.74,-2300,-2305.27,-2310.56,-2315.85,-27443.39]
[null,"Deuda a LP",-3250,-7800,-7800,-7800,-7800,null,null,"Prestamo 225",null,null,null,-2389.03,-2395.51,-2401.99,-2408.5,-2415.02,-2421.56,-2428.12,-2434.7,-2441.29,-21735.72]
[null,"      RESULTADO ANTES DE IMPUESTOS",117973.99115096,19965.4454244202,73871.9292407326,173843.325778388,199058.769857822,null,null,"Prestamo 675",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"      18. Impuestos sobre beneficios",null,null,null,null,null,null,null,"Deuda a LP",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"          630    IMPUESTO SOBRE BENEFICIOS",null,null,null,null,null,null,"Interese prestamos",null,-392.45,-387.27,-382.09,-870.49,-860.03,-849.56,-839.05,-1478.53,-1467.97,-2938.17,-2927.56,-2916.93,-16310.1]
[null,"      RESULTADO DEL EJERCICIO",117973.99115096,19965.4454244202,73871.9292407326,173843.325778388,199058.769857822,null,null,"ANTERIOR ",-392.45,-387.27,-382.09,-376.89,-371.68,-366.46,-361.22,-355.98,-350.72,-345.45,-340.16,-334.87,-4365.24]
[null,null,null,null,null,null,null,null,null,"Prestamo 225",null,null,null,-493.6,-488.35,-483.1,-477.83,-472.55,-467.25,-461.93,-456.61,-451.27,-4252.49]
[null,"HIPOTESIS DEL ESCENARIO BASE",null,null,null,null,null,null,null,"Prestamo 675",null,null,null,null,null,null,null,null,null,-1480.79,-1480.79,-1480.79,-4442.37]
[null,"Incremento de ingresos",0.03,0.1,0.1,0.05,0.05,null,null,"Deuda a LP",null,null,null,null,null,null,null,-650,-650,-650,-650,-650,-3250]
[null,"Donaciones particulares ",100000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Crowfunding",50000,null,null,null,null,null,"Total Financiamiento",null,-2650.72,-2650.71,-2650.72,219466.65,-5534.58,-5535.81,-5537.05,293811.71,-6189.53,667328.44,-7672.82,-7674.07,1134510.79]
[null,"Se abre la librería Duque de Alba los domingos","NO","NO","NO","NO","NO"]
[null,null,null,null,null,null,null,null,"Pago inversiones"]
[null,null,null,null,null,null,null,null,"Compra Local",null,null,null,null,null,null,null,null,null,null,-1206000,null,null,-1206000]
[null,null,null,null,null,null,null,null,"Impuestos compra y Fondo Garatía ",null,null,null,null,null,null,null,null,null,null,-79800,null,null,-79800]
[null,null,null,null,null,null,null,null,"Reforma del local (Obra + Fondo de desviaciones)",null,-31471.1684952,null,null,-70810.1291142,null,null,-55074.5448666,null,null,null,null,null,-157355.842476]
[null,null,null,null,null,null,null,null,"Gastos activables",null,9189.3035,null,null,4948.0865,null,null,null,null,null,null,null,null,14137.39]
[null,null,null,null,null,null,null,null,"IVA obras",null,-4679.191648992,null,null,-13831.028948982,null,-1524.6,-11565.654421986,null,null,null,null,null,-31600.47501996]
[null,null,null,null,null,null,null,null,"Impuesto sobre las obras (ICIO)",null,-4426.8]
[null,null,null,null,null,null,null,null,"IVA obras"]
[null,null,null,null,null,null,null,null,"Equipamiento y Mobiliario",null,null,null,null,null,null,-7260,null,null,null,null,null,null,-7260]
[null,null,null,null,null,null,null,null,"Recuperacion IVA soportado",null,null,null,null,null,null,null,null,null,null,null,null,31600.47501996]
[null,null,null,null,null,null,null,null,"Total pago inversiones",null,-31387.856644192,0,0,-79693.071563182,0,-8784.6,-66640.199288586,0,0,-1285800,0,31600.47501996,-1440705.252476]
[]
[null,null,null,null,null,null,null,null,"Flujo de caja financiero",null,275492.518005808,286866.088655808,298239.649305808,452037.508392626,460527.209042626,460231.079692626,402078.11105404,709914.10170404,717573.85235404,112951.57300404,123252.62240404,165152.896824]
[]
[null,"ESCENARIO PESIMISTA",null,null,null,null,null,null,"FLUJO DE CAJA 2024"]
[null,"      1. Importe neto de la cifra de negocios",2024,2025,2026,2027,2028,null,null,null,"ENE","FEB","MAR","ABR","MAY","JUN","JUL","AGO","SEP","OCT","NOV","DIC","Total"]
[null,"          700    VENTAS DE MERCADERÍAS",null,null,null,null,null,null,"Saldo inicial",null,295506.814,264659.184672475,265199.421989141,265739.649305808,408704.175059293,406360.54237596,395231.079692626,326244.777720707,623247.435037374,620073.85235404,4618.23967070691,4085.95573737358,35152.8968240002]
[null,"          705    PRESTACIONES DE SERVICIOS",1388357.4469,1532893.19159,1685462.510749,1769460.23628645,1857652.34010077]
[null,"             ALQUILER ESPACIO",1268183.9362,1395002.32982,1534502.562802,1611227.6909421,1691789.07548921,null,"Ingresos"]
[null,"APERTURA DOMINGOS",117173.5107,128890.86177,141779.947947,148868.94534435,156312.392611568,null,"          700    VENTAS DE MERCADERÍAS",null,105681.994683333,105681.994683333,105681.994683333,105681.994683333,105681.994683333,105681.994683333,105681.994683333,105681.994683333,105681.994683333,105681.994683333,105681.994683333,105681.994683333,1268183.9362]
[null,"      2. Variac.de existencias de produc.terminados e",3000,9000,9180,9363.6,9550.872,null,"          705    PRESTACIONES DE SERVICIOS",null,9764.459225,9764.459225,9764.459225,9764.459225,9764.459225,9764.459225,9764.459225,9764.459225,9764.459225,9764.459225,9764.459225,9764.459225,117173.5107]
[null,"          712    VARIACIÓN DE EXISTENCIAS DE P",0,0,0,0,0,null,"          ALQUILER ESPACIOS",null,250,250,250,250,250,250,250,250,250,250,250,250,3000]
[null,"          793    REVERSIÓN DEL DETERIORO DE EX",21257.24,0,0,0,0,null,"          700    APERTURA DOMINGOS",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"      4. Aprovisionamientos",21257.24,null,null,null,null,null,"          720    DONACIONES DIRECTAS",null,1666.66666666667,1666.66666666667,1666.66666666667,1666.66666666667,1666.66666666667,1666.66666666667,1666.66666666667,1666.66666666667,1666.66666666667,1666.66666666667,1666.66666666667,1666.66666666667,20000]
[null,"          600    COMPRAS DE MERCADERÍAS",null,null,null,null,null,null,"          720    CROWFUNDING",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"          607    TRABAJOS REALIZADOS POR OTRAS",-773912.7068,-851303.97748,-936434.375228,-983256.0939894,-1032418.89868887,null,"          740    SUBVENCIONES, DONACIONES Y LE",null,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,31908.15]
[null,"          610    VARIACIÓN DE EXISTENCIAS DE M",-727186.9525,-799905.64775,-879896.212525,-923891.02315125,-970085.574308813,null,"Otros ingresos de explotación",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"          693    PÉRDIDAS POR DETERIORO DE EXI",-46725.7543,-51398.32973,-56538.162703,-59365.07083815,-62333.3243800575,null,"Total Ingresos",null,120022.133075,120022.133075,120022.133075,120022.133075,120022.133075,120022.133075,120022.133075,120022.133075,120022.133075,120022.133075,120022.133075,120022.133075,1440265.5969]
[null,"      5. Otros ingresos de explotación",0,0,0,0,0]
[null,"      b) Otros ingresos",0,0,0,0,0,null,"Gastos"]
[null,"          720    DONACIONES PARTICULARES",51908.15,31908.15,31908.15,31908.15,31908.15,null,"          600    COMPRAS DE MERCADERÍAS",null,-60598.9127083333,-60598.9127083333,-60598.9127083333,-60598.9127083333,-60598.9127083333,-60598.9127083333,-60598.9127083333,-60598.9127083333,-60598.9127083333,-60598.9127083333,-60598.9127083333,-60598.9127083333,-727186.9525]
[null,"          720  CROWFUNDING",null,null,null,null,null,null,"          600    C. DE MERCADERÍAS DOMINGOS",null,null,0,null,null,null,null,null,null,-175,-175,-175,-175,-700]
[null,"          740    SUBVENCIONES, DONACIONES Y LE",20000,0,0,0,0,null,"          607    TRABAJOS REALIZADOS POR OTRAS",null,-3893.81285833333,-3893.81285833333,-3893.81285833333,-3893.81285833333,-3893.81285833333,-3893.81285833333,-3893.81285833333,-3893.81285833333,-3893.81285833333,-3893.81285833333,-3893.81285833333,-3893.81285833333,-46725.7543]
[null,"      6. Gastos de personal",0,0,0,0,0,null,"          640    SUELDOS Y SALARIOS",null,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-343436.715]
[null,"          640    SUELDOS Y SALARIOS",31908.15,31908.15,31908.15,31908.15,31908.15,null,"          642    SEGURIDAD SOCIAL A CARGO DE L",null,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-107548.845]
[null,"          642    SEGURIDAD SOCIAL A CARGO DE L",-450985.56,-462260.199,-473816.703975,-485662.121574375,-497803.674613734,null,"          621    ARRENDAMIENTOS Y CÁNONES",null,-3174.58875,-3174.58875,-3174.58875,-3174.58875,-3174.58875,-3174.58875,-3174.58875,-3174.58875,-3174.58875,-3174.58875,950,950,-29845.8875]
[null,"      8. Otros gastos de explotación",-343436.715,-352022.632875,-360823.198696875,-369843.778664297,-379089.873130904,null,"          622    REPARACIONES Y CONSERVACIÓN",null,-560.663333333333,-560.663333333333,-560.663333333333,-560.663333333333,-560.663333333333,-560.663333333333,-560.663333333333,-560.663333333333,-560.663333333333,-560.663333333333,-560.663333333333,-560.663333333333,-6727.96]
[null,"          621    ARRENDAMIENTOS Y CÁNONES",-107548.845,-110237.566125,-112993.505278125,-115818.342910078,-118713.80148283,null,"          623    SERVICIOS DE PROFESIONALES IN",null,-541.027241666667,-541.027241666667,-541.027241666667,-541.027241666667,-541.027241666667,-541.027241666667,-541.027241666667,-541.027241666667,-541.027241666667,-541.027241666667,-541.027241666667,-541.027241666667,-6492.3269]
[null,"          622    REPARACIONES Y CONSERVACIÓN",-168826.7848,-164278.98703,-180706.885733,-189742.23001965,-199229.341520633,null,"          624    TRANSPORTES",null,-2959.37368333333,-2959.37368333333,-2959.37368333333,-2959.37368333333,-2959.37368333333,-2959.37368333333,-2959.37368333333,-2959.37368333333,-2959.37368333333,-2959.37368333333,-2959.37368333333,-2959.37368333333,-35512.4842]
[null,"          623    SERVICIOS DE PROFESIONALES IN",-29845.8875,-11400,-12540,-13167,-13825.35,null,"          625    PRIMAS DE SEGUROS",null,-92.3455083333333,-92.3455083333333,-92.3455083333333,-92.3455083333333,-92.3455083333333,-92.3455083333333,-92.3455083333333,-92.3455083333333,-92.3455083333333,-92.3455083333333,-92.3455083333333,-92.3455083333333,-1108.1461]
[null,"          624    TRANSPORTES",-6727.96,-7400.756,-8140.8316,-8547.87318,-8975.266839,null,"          626    SERVICIOS BANCARIOS Y SIMILAR",null,-588.029575,-588.029575,-588.029575,-588.029575,-588.029575,-588.029575,-588.029575,-588.029575,-588.029575,-588.029575,-588.029575,-588.029575,-7056.3549]
[null,"          625    PRIMAS DE SEGUROS",-6492.3269,-7141.55959,-7855.715549,-8248.50132645,-8660.9263927725,null,"          627    PUBLICIDAD, PROPAGANDA Y RELA",null,-55.2680833333333,-55.2680833333333,-55.2680833333333,-55.2680833333333,-55.2680833333333,-55.2680833333333,-55.2680833333333,-55.2680833333333,-55.2680833333333,-55.2680833333333,-55.2680833333333,-55.2680833333333,-663.217]
[null,"          626    SERVICIOS BANCARIOS Y SIMILAR",-35512.4842,-39063.73262,-42970.105882,-45118.6111761,-47374.541734905,null,"          628    SUMINISTROS",null,-451.095366666667,-451.095366666667,-451.095366666667,-451.095366666667,-451.095366666667,-451.095366666667,-451.095366666667,-451.095366666667,-451.095366666667,-451.095366666667,-451.095366666667,-451.095366666667,-5413.1444]
[null,"          627    PUBLICIDAD, PROPAGANDA Y RELA",-1108.1461,-1218.96071,-1340.856781,-1407.89962005,-1478.2946010525,null,"          629    OTROS SERVICIOS",null,-5917.44956666667,-5917.44956666667,-5917.44956666667,-5917.44956666667,-5917.44956666667,-5917.44956666667,-5917.44956666667,-5917.44956666667,-5917.44956666667,-5917.44956666667,-5917.44956666667,-5917.44956666667,-71009.3948]
[null,"          628    SUMINISTROS",-7056.3549,-7761.99039,-8538.189429,-8965.09890045,-9413.3538454725,null,"          631    OTROS TRIBUTOS",null,-416.489083333333,-416.489083333333,-416.489083333333,-416.489083333333,-416.489083333333,-416.489083333333,-416.489083333333,-416.489083333333,-416.489083333333,-416.489083333333,-416.489083333333,-416.489083333333,-4997.869]
[null,"          629    OTROS SERVICIOS",-663.217,-729.5387,-802.49257,-842.6171985,-884.748058425,null,"          634    AJUSTES NEGATIVOS PRORRATA IVA"]
[null,"          631    OTROS TRIBUTOS",-5413.1444,-5954.45884,-6549.904724,-6877.3999602,-7221.26995821]
[null,"          634    AJUSTES NEGATIVOS PRORRATA IVA",-71009.3948,-78110.33428,-85921.367708,-90217.4360934,-94728.30789807]
[null,"          650    PÉRDIDAS DE CRÉDITOS COMERCIA",-4997.869,-5497.6559,-6047.42149,-6349.7925645,-6667.282192725]
[null,"          659    OTRAS PÉRDIDAS EN GESTIÓN COR",0,0,0,0,0]
[null,"          678    GASTOS EXCEPCIONALES",null,null,null,null,null,null,"Total Gastos",null,-116831.185758333,-116831.185758333,-116831.185758333,-116831.185758333,-116831.185758333,-116831.185758333,-116831.185758333,-116831.185758333,-117006.185758333,-117006.185758333,-112881.597008333,-112881.597008333,-1394425.0516]
[null,"      9. Amortización del inmovilizado"]
[null,"          681    AMORTIZACIÓN DEL INMOVILIZADO",null,null,null,null,null,null,"Flujo de caja económico",null,298697.761316667,267850.131989141,268390.369305808,268930.596622475,411895.12237596,409551.489692626,398422.027009293,329435.725037374,626263.38235404,623089.799670707,11758.7757373736,11226.4918040402,45840.5452999999]
[null,"          682    AMORTIZACIÓN DEL INMOVILIZADO NUEVO",-16865.64744904,-42680.40489808,-42680.40489808,-42680.40489808,-42680.40489808,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"      A) RTDO.DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+12",-4350.89,-4350.89,-4350.89,-4350.89,-4350.89,null,"Financiamiento",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"      14. Gastos financieros",-12514.75744904,-38329.51489808,-38329.51489808,-38329.51489808,-38329.51489808,null,"Prestamos",null,0,0,0,225000,0,0,0,300000,0,675000,0,0,1200000]
[null,"          662    INTERESES DE DEUDAS",null,null,null,null,null,null,null,"Prestamo 225",null,null,null,225000,null,null,null,null,null,null,null,null,225000]
[null,"          663    INTERESES DE DEUDAS",-16310.1,-34163.71,-32580.05,-30949.69,-28882.195,null,null,"Prestamo 675",null,null,null,null,null,null,null,null,null,675000,null,null,675000]
[null,"          662   INTERESES NUEVOS PRESTAMOS",-4365.24,-3600.96,-2814,-2006.64,-789.285,null,null,"Deuda a LP",null,null,null,null,null,null,null,300000,null,null,null,null,300000]
[null,"Prestamo 225",null,null,null,null,null,null,"Amortizaciòn prestamos",null,-2258.27,-2263.44,-2268.63,-4662.86,-4674.55,-4686.25,-4698,-4709.76,-4721.56,-4733.39,-4745.26,-4757.14,-49179.11]
[null,"Prestamo 675",-11944.86,-30562.75,-29766.05,-28943.05,-28092.91,null,null,"ANTERIOR ",-2258.27,-2263.44,-2268.63,-2273.83,-2279.04,-2284.26,-2289.5,-2294.74,-2300,-2305.27,-2310.56,-2315.85,-27443.39]
[null,"Deuda a LP",-4252.49,-4993.27,-4196.57,-3373.57,-2523.43,null,null,"Prestamo 225",null,null,null,-2389.03,-2395.51,-2401.99,-2408.5,-2415.02,-2421.56,-2428.12,-2434.7,-2441.29,-21735.72]
[null,"      RESULTADO ANTES DE IMPUESTOS",-4442.37,-17769.48,-17769.48,-17769.48,-17769.48,null,null,"Prestamo 675",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"      18. Impuestos sobre beneficios",-3250,-7800,-7800,-7800,-7800,null,null,"Deuda a LP",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"          630    IMPUESTO SOBRE BENEFICIOS",117973.99115096,19965.4454244202,73871.9292407326,173843.325778388,199058.769857822,null,"Interese prestamos",null,-392.45,-387.27,-382.09,-870.49,-860.03,-849.56,-839.05,-1478.53,-1467.97,-2938.17,-2927.56,-2916.93,-16310.1]
[null,"      RESULTADO DEL EJERCICIO",null,null,null,null,null,null,null,"ANTERIOR ",-392.45,-387.27,-382.09,-376.89,-371.68,-366.46,-361.22,-355.98,-350.72,-345.45,-340.16,-334.87,-4365.24]
[null,null,null,null,null,null,null,null,null,"Prestamo 225",null,null,null,-493.6,-488.35,-483.1,-477.83,-472.55,-467.25,-461.93,-456.61,-451.27,-4252.49]
[null,null,117973.99115096,19965.4454244202,73871.9292407326,173843.325778388,199058.769857822,null,null,"Prestamo 675",null,null,null,null,null,null,null,null,null,-1480.79,-1480.79,-1480.79,-4442.37]
[null,null,null,null,null,null,null,null,null,"Deuda a LP",null,null,null,null,null,null,null,-650,-650,-650,-650,-650,-3250]
[null,"HIPOTESIS DEL ESCENARIO PESIMISTA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Incremento de ingresos",0.03,0.1,0.1,0.05,0.05,null,"Total Financiamiento",null,-2650.72,-2650.71,-2650.72,219466.65,-5534.58,-5535.81,-5537.05,293811.71,-6189.53,667328.44,-7672.82,-7674.07,1134510.79]
[null,"Donaciones particulares ",20000]
[null,"Crowfunding",0,null,null,null,null,null,"Pago inversiones"]
[null,"Se abre la librería Duque de Alba los domingos","NO","NO","NO","NO","NO",null,"Compra Local",null,null,null,null,null,null,null,null,null,null,-1206000,null,null,-1206000]
[null,null,null,null,null,null,null,null,"Impuestos compra y Fondo Garatía ",null,null,null,null,null,null,null,null,null,null,-79800,null,null,-79800]
[null,null,null,null,null,null,null,null,"Reforma del local (Obra + Fondo de desviaciones)",null,-31471.1684952,null,null,-70810.1291142,null,null,-55074.5448666,null,null,null,null,null,-157355.842476]
[null,null,null,null,null,null,null,null,"Gastos activables",null,9189.3035,null,null,4948.0865,null,null,null,null,null,null,null,null,14137.39]
[null,null,null,null,null,null,null,null,"IVA obras",null,-4679.191648992,null,null,-13831.028948982,null,-1524.6,-11565.654421986,null,null,null,null,null,-31600.47501996]
[null,null,null,null,null,null,null,null,"Impuesto sobre las obras (ICIO)",null,-4426.8]
[null,null,null,null,null,null,null,null,"IVA obras"]
[null,null,null,null,null,null,null,null,"Equipamiento y Mobiliario",null,null,null,null,null,null,-7260,null,null,null,null,null,null,-7260]
[null,null,null,null,null,null,null,null,"Recuperacion IVA soportado",null,null,null,null,null,null,null,null,null,null,null,null,31600.47501996]
[null,null,null,null,null,null,null,null,"Total pago inversiones",null,-31387.856644192,0,0,-79693.071563182,0,-8784.6,-66640.199288586,0,0,-1285800,0,31600.47501996,-1440705.252476]
[]
[null,null,null,null,null,null,null,null,"Flujo de caja financiero",null,264659.184672475,265199.421989141,265739.649305808,408704.175059293,406360.54237596,395231.079692626,326244.777720707,623247.435037374,620073.85235404,4618.23967070691,4085.95573737358,35152.8968240002]
[]
[]
[null,"ESCENARIO OPTIMISTA",null,null,null,null,null,null,"FLUJO DE CAJA 2024"]
[null,"      1. Importe neto de la cifra de negocios",2024,2025,2026,2027,2028,null,null,null,"ENE","FEB","MAR","ABR","MAY","JUN","JUL","AGO","SEP","OCT","NOV","DIC","Total"]
[null,"          700    VENTAS DE MERCADERÍAS"]
[null,"          705    PRESTACIONES DE SERVICIOS",1433257.5915,1617683.35065,1773211.685715,1858836.87000075,1948737.80550079,null,"Saldo inicial",null,295506.814,264449.283876641,264779.620397475,265109.946918308,407864.57187596,419596.752682507,422543.103489055,367632.615007017,664425.37152785,681727.602334398,85547.8031409453,127735.181447493,199121.784774]
[null,"             ALQUILER ESPACIO",1292808.867,1422089.7537,1564298.72907,1642513.6655235,1724639.34879968]
[null,"APERTURA DOMINGOS",119448.7245,131393.59695,144532.956645,151759.60447725,159347.584701113,null,"Ingresos"]
[null,"      2. Variac.de existencias de produc.terminados e",3000,9000,9180,9363.6,9550.872,null,"          700    VENTAS DE MERCADERÍAS",null,107734.07225,107734.07225,107734.07225,107734.07225,107734.07225,107734.07225,107734.07225,107734.07225,107734.07225,107734.07225,107734.07225,107734.07225,1292808.867]
[null,"          712    VARIACIÓN DE EXISTENCIAS DE P",18000,55200,55200,55200,55200,null,"          705    PRESTACIONES DE SERVICIOS",null,9954.060375,9954.060375,9954.060375,9954.060375,9954.060375,9954.060375,9954.060375,9954.060375,9954.060375,9954.060375,9954.060375,9954.060375,119448.7245]
[null,"          793    REVERSIÓN DEL DETERIORO DE EX",21257.24,0,0,0,0,null,"          ALQUILER ESPACIOS",null,null,null,null,null,null,null,null,null,750,750,750,750,3000]
[null,"      4. Aprovisionamientos",21257.24,null,null,null,null,null,"          700    APERTURA DOMINGOS",null,0,0,0,0,0,0,0,0,6000,4800,4800,2400,18000]
[null,"          600    COMPRAS DE MERCADERÍAS",null,null,null,null,null,null,"          720    DONACIONES DIRECTAS",null,null,null,null,null,14285.7142857143,14285.7142857143,14285.7142857143,0,14285.7142857143,14285.7142857143,14285.7142857143,14285.7142857143,100000]
[null,"          607    TRABAJOS REALIZADOS POR OTRAS",-788940.138,-867834.1518,-954617.56698,-1002348.445329,-1052465.86759545,null,"          720    CROWFUNDING",null,null,null,null,null,null,null,null,null,null,null,25000,25000,50000]
[null,"          610    VARIACIÓN DE EXISTENCIAS DE M",-741307.0875,-815437.79625,-896981.575875,-941830.65466875,-988922.187402188,null,"          740    SUBVENCIONES, DONACIONES Y LE",null,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,2659.0125,31908.15]
[null,"          693    PÉRDIDAS POR DETERIORO DE EXI",-47633.0505,-52396.35555,-57635.991105,-60517.79066025,-63543.6801932625,null,"Otros ingresos de explotación",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"      5. Otros ingresos de explotación",0,0,0,0,0,null,"Total Ingresos",null,120347.145125,120347.145125,120347.145125,120347.145125,134632.859410714,134632.859410714,134632.859410714,120347.145125,141382.859410714,140182.859410714,165182.859410714,162782.859410714,1615165.7415]
[null,"      b) Otros ingresos",0,0,0,0,0]
[null,"          720    DONACIONES PARTICULARES",181908.15,31908.15,31908.15,31908.15,31908.15,null,"Gastos"]
[null,"          720  CROWFUNDING",null,null,null,null,null,null,"          600    COMPRAS DE MERCADERÍAS",null,-61775.590625,-61775.590625,-61775.590625,-61775.590625,-61775.590625,-61775.590625,-61775.590625,-61775.590625,-61775.590625,-61775.590625,-61775.590625,-61775.590625,-741307.0875]
[null,"          740    SUBVENCIONES, DONACIONES Y LE",100000,0,0,0,0,null,"          600    C. DE MERCADERÍAS DOMINGOS",null,null,null,null,null,null,null,null,null,-525,-525,-525,-525,-2100]
[null,"      6. Gastos de personal",50000,0,0,0,0,null,"          607    TRABAJOS REALIZADOS POR OTRAS",null,-3969.420875,-3969.420875,-3969.420875,-3969.420875,-3969.420875,-3969.420875,-3969.420875,-3969.420875,-3969.420875,-3969.420875,-3969.420875,-3969.420875,-47633.0505]
[null,"          640    SUELDOS Y SALARIOS",31908.15,31908.15,31908.15,31908.15,31908.15,null,"          640    SUELDOS Y SALARIOS",null,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-28619.72625,-343436.715]
[null,"          642    SEGURIDAD SOCIAL A CARGO DE L",-450985.56,-462260.199,-473816.703975,-485662.121574375,-497803.674613734,null,"          642    SEGURIDAD SOCIAL A CARGO DE L",null,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-8962.40375,-107548.845]
[null,"      8. Otros gastos de explotación",-343436.715,-352022.632875,-360823.198696875,-369843.778664297,-379089.873130904,null,"          621    ARRENDAMIENTOS Y CÁNONES",null,-2568.4375,-2568.4375,-2568.4375,-2568.4375,-2568.4375,-2568.4375,-2568.4375,-2568.4375,-2568.4375,-2568.4375,950,950,-25920]
[null,"          621    ARRENDAMIENTOS Y CÁNONES",-107548.845,-110237.566125,-112993.505278125,-115818.342910078,-118713.80148283,null,"          622    REPARACIONES Y CONSERVACIÓN",null,-557.941666666667,-557.941666666667,-557.941666666667,-557.941666666667,-557.941666666667,-557.941666666667,-557.941666666667,-557.941666666667,-557.941666666667,-557.941666666667,-557.941666666667,-557.941666666667,-6695.3]
[null,"          622    REPARACIONES Y CONSERVACIÓN",-172141.868,-167247.51105,-183972.262155,-193170.87526275,-202829.419025888,null,"          623    SERVICIOS DE PROFESIONALES IN",null,-538.400895833333,-538.400895833333,-538.400895833333,-538.400895833333,-538.400895833333,-538.400895833333,-538.400895833333,-538.400895833333,-538.400895833333,-538.400895833333,-538.400895833333,-538.400895833333,-6460.81075]
[null,"          623    SERVICIOS DE PROFESIONALES IN",-30462.3125,-11400,-12540,-13167,-13825.35,null,"          624    TRANSPORTES",null,-2945.00779166667,-2945.00779166667,-2945.00779166667,-2945.00779166667,-2945.00779166667,-2945.00779166667,-2945.00779166667,-2945.00779166667,-2945.00779166667,-2945.00779166667,-2945.00779166667,-2945.00779166667,-35340.0935]
[null,"          624    TRANSPORTES",-6858.6,-7544.46,-8298.906,-8713.8513,-9149.543865,null,"          625    PRIMAS DE SEGUROS",null,-91.8972291666667,-91.8972291666667,-91.8972291666667,-91.8972291666667,-91.8972291666667,-91.8972291666667,-91.8972291666667,-91.8972291666667,-91.8972291666667,-91.8972291666667,-91.8972291666667,-91.8972291666667,-1102.76675]
[null,"          625    PRIMAS DE SEGUROS",-6618.3915,-7280.23065,-8008.253715,-8408.66640075,-8829.0997207875,null,"          626    SERVICIOS BANCARIOS Y SIMILAR",null,-585.1750625,-585.1750625,-585.1750625,-585.1750625,-585.1750625,-585.1750625,-585.1750625,-585.1750625,-585.1750625,-585.1750625,-585.1750625,-585.1750625,-7022.10075]
[null,"          626    SERVICIOS BANCARIOS Y SIMILAR",-36202.047,-39822.2517,-43804.47687,-45994.7007135,-48294.435749175,null,"          627    PUBLICIDAD, PROPAGANDA Y RELA",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"          627    PUBLICIDAD, PROPAGANDA Y RELA",-1129.6635,-1242.62985,-1366.892835,-1435.23747675,-1506.9993505875,null,"          628    SUMINISTROS",null,-448.905583333333,-448.905583333333,-448.905583333333,-448.905583333333,-448.905583333333,-448.905583333333,-448.905583333333,-448.905583333333,-448.905583333333,-448.905583333333,-448.905583333333,-448.905583333333,-5386.867]
[null,"          628    SUMINISTROS",-7193.3715,-7912.70865,-8703.979515,-9139.17849075,-9596.1374152875,null,"          629    OTROS SERVICIOS",null,-5888.72408333333,-5888.72408333333,-5888.72408333333,-5888.72408333333,-5888.72408333333,-5888.72408333333,-5888.72408333333,-5888.72408333333,-5888.72408333333,-5888.72408333333,-5888.72408333333,-5888.72408333333,-70664.689]
[null,"          629    OTROS SERVICIOS",-676.095,-743.7045,-818.07495,-858.9786975,-901.927632375,null,"          631    OTROS TRIBUTOS",null,-414.467291666667,-414.467291666667,-414.467291666667,-414.467291666667,-414.467291666667,-414.467291666667,-414.467291666667,-414.467291666667,-414.467291666667,-414.467291666667,-414.467291666667,-414.467291666667,-4973.6075]
[null,"          631    OTROS TRIBUTOS",-5518.254,-6070.0794,-6677.08734,-7010.941707,-7361.48879235,null,"          634    AJUSTES NEGATIVOS PRORRATA IVA"]
[null,"          634    AJUSTES NEGATIVOS PRORRATA IVA",-72388.218,-79627.0398,-87589.74378,-91969.230969,-96567.69251745]
[null,"          650    PÉRDIDAS DE CRÉDITOS COMERCIA",-5094.915,-5604.4065,-6164.84715,-6473.0895075,-6796.743982875]
[null,"          659    OTRAS PÉRDIDAS EN GESTIÓN COR",0,0,0,0,0]
[null,"          678    GASTOS EXCEPCIONALES"]
[null,"      9. Amortización del inmovilizado",null,null,null,null,null,null,"Total Gastos",null,-117366.098604167,-117366.098604167,-117366.098604167,-117366.098604167,-117366.098604167,-117366.098604167,-117366.098604167,-117366.098604167,-117891.098604167,-117891.098604167,-115322.661104167,-115322.661104167,-1405356.30825]
[null,"          681    AMORTIZACIÓN DEL INMOVILIZADO"]
[null,"          682    AMORTIZACIÓN DEL INMOVILIZADO NUEVO",-16865.64744904,-42680.40489808,-42680.40489808,-42680.40489808,-42680.40489808,null,"Flujo de caja económico",null,298487.860520833,267430.330397475,267760.666918308,268090.993439142,425131.332682507,436863.513489055,439809.864295603,370613.66152785,687917.132334398,704019.363140945,135408.001447493,175195.37975404,209809.43325]
[null,"      A) RTDO.DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+12",-4350.89,-4350.89,-4350.89,-4350.89,-4350.89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"      14. Gastos financieros",-12514.75744904,-38329.51489808,-38329.51489808,-38329.51489808,-38329.51489808,null,"Financiamiento",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"          662    INTERESES DE DEUDAS",null,null,null,null,null,null,"Prestamos",null,0,0,0,225000,0,0,0,300000,0,675000,0,0,1200000]
[null,"          663    INTERESES DE DEUDAS",-16310.1,-34163.71,-32580.05,-30949.69,-28882.195,null,null,"Prestamo 225",null,null,null,225000,null,null,null,null,null,null,null,null,225000]
[null,"          662   INTERESES NUEVOS PRESTAMOS",-4365.24,-3600.96,-2814,-2006.64,-789.285,null,null,"Prestamo 675",null,null,null,null,null,null,null,null,null,675000,null,null,675000]
[null,"Prestamo 225",null,null,null,null,null,null,null,"Deuda a LP",null,null,null,null,null,null,null,300000,null,null,null,null,300000]
[null,"Prestamo 675",-11944.86,-30562.75,-29766.05,-28943.05,-28092.91,null,"Amortizaciòn prestamos",null,-2258.27,-2263.44,-2268.63,-4662.86,-4674.55,-4686.25,-4698,-4709.76,-4721.56,-4733.39,-4745.26,-4757.14,-49179.11]
[null,"Deuda a LP",-4252.49,-4993.27,-4196.57,-3373.57,-2523.43,null,null,"ANTERIOR ",-2258.27,-2263.44,-2268.63,-2273.83,-2279.04,-2284.26,-2289.5,-2294.74,-2300,-2305.27,-2310.56,-2315.85,-27443.39]
[null,"      RESULTADO ANTES DE IMPUESTOS",-4442.37,-17769.48,-17769.48,-17769.48,-17769.48,null,null,"Prestamo 225",null,null,null,-2389.03,-2395.51,-2401.99,-2408.5,-2415.02,-2421.56,-2428.12,-2434.7,-2441.29,-21735.72]
[null,"      18. Impuestos sobre beneficios",-3250,-7800,-7800,-7800,-7800,null,null,"Prestamo 675",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"          630    IMPUESTO SOBRE BENEFICIOS",117973.99115096,19965.4454244202,73871.9292407326,173843.325778388,199058.769857822,null,null,"Deuda a LP",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"      RESULTADO DEL EJERCICIO",null,null,null,null,null,null,"Interese prestamos",null,-392.45,-387.27,-382.09,-870.49,-860.03,-849.56,-839.05,-1478.53,-1467.97,-2938.17,-2927.56,-2916.93,-16310.1]
[null,null,null,null,null,null,null,null,null,"ANTERIOR ",-392.45,-387.27,-382.09,-376.89,-371.68,-366.46,-361.22,-355.98,-350.72,-345.45,-340.16,-334.87,-4365.24]
[null,null,117973.99115096,19965.4454244202,73871.9292407326,173843.325778388,199058.769857822,null,null,"Prestamo 225",null,null,null,-493.6,-488.35,-483.1,-477.83,-472.55,-467.25,-461.93,-456.61,-451.27,-4252.49]
[null,null,null,null,null,null,null,null,null,"Prestamo 675",null,null,null,null,null,null,null,null,null,-1480.79,-1480.79,-1480.79,-4442.37]
[null,"HIPOTESIS DEL ESCENARIO OPTIMISTA",null,null,null,null,null,null,null,"Deuda a LP",null,null,null,null,null,null,null,-650,-650,-650,-650,-650,-3250]
[null,"Incremento de ingresos",0.05,0.1,0.1,0.05,0.05,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donaciones particulares ",100000,null,null,null,null,null,"Total Financiamiento",null,-2650.72,-2650.71,-2650.72,219466.65,-5534.58,-5535.81,-5537.05,293811.71,-6189.53,667328.44,-7672.82,-7674.07,1134510.79]
[null,"Crowfunding",50000]
[null,"Se abre la librería Duque de Alba los domingos","SI","SI","SI","SI","SI",null,"Pago inversiones"]
[null,null,null,null,null,null,null,null,"Compra Local",null,null,null,null,null,null,null,null,null,null,-1206000,null,null,-1206000]
[null,null,null,null,null,null,null,null,"Impuestos compra y Fondo Garantía ",null,null,null,null,null,null,null,null,null,null,-79800,null,null,-79800]
[null,null,null,null,null,null,null,null,"Reforma del local (Obra + Fondo de desviaciones)",null,-31471.1684952,null,null,-70810.1291142,null,null,-55074.5448666,null,null,null,null,null,-157355.842476]
[null,null,null,null,null,null,null,null,"Gastos activables",null,9189.3035,null,null,4948.0865,null,null,null,null,null,null,null,null,14137.39]
[null,null,null,null,null,null,null,null,"IVA obras",null,-4679.191648992,null,null,-13831.028948982,null,-1524.6,-11565.654421986,null,null,null,null,null,-31600.47501996]
[null,null,null,null,null,null,null,null,"Impuesto sobre las obras (ICIO)",null,-4426.8]
[null,null,null,null,null,null,null,null,"IVA obras"]
[null,null,null,null,null,null,null,null,"Equipamiento y Mobiliario",null,null,null,null,null,null,-7260,null,null,null,null,null,null,-7260]
[null,null,null,null,null,null,null,null,"Recuperacion IVA soportado",null,null,null,null,null,null,null,null,null,null,null,null,31600.47501996]
[null,null,null,null,null,null,null,null,"Total pago inversiones",null,-31387.856644192,0,0,-79693.071563182,0,-8784.6,-66640.199288586,0,0,-1285800,0,31600.47501996,-1440705.252476]
[]
[null,null,null,null,null,null,null,null,"Flujo de caja financiero",null,264449.283876641,264779.620397475,265109.946918308,407864.57187596,419596.752682507,422543.103489055,367632.615007017,664425.37152785,681727.602334398,85547.8031409453,127735.181447493,199121.784774]

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[]
[]
[null,null,null,null,null,null,0.05,"porcenaje reposición"]
[null,null,"RESUMEN INVERSIÓN Y AMORTIZACIONES"]
[null,null,null,"INVERSIÓN","AMORTIZACIÓN ANUAL","INVERSIÓN REPOSICION","AMORTIZACIÓN I. REPOSICION","AMORTIZACIÓN ANUAL 2024"]
[null,null,{"$f":"+C21","v":"Obras y reformas"},{"$f":"+D21","v":140496.287925},{"$f":"+D6*I21","v":11239.703034},{"$f":"+D6*$G$3","v":7024.81439625},{"$f":"+F6*I21","v":561.9851517},{"$f":"+E6/2","v":5619.851517}]
[null,null,{"$f":"+C22","v":"Fondo de desviación sobre las obras (12%)"},{"$f":"+D22","v":16859.554551},{"$f":"+D7*I22","v":1348.76436408},{"$f":"+D7*$G$3","v":842.97772755},{"$f":"+F7*I22","v":67.438218204},{"$f":"+E7/2","v":674.38218204}]
[null,null,"Gastos de Establecimientos obras (gastos activables)",{"$f":"+D45","v":20764.19},{"$f":"+D8*25%","v":5191.0475},null,null,{"$f":"+E8/2","v":2595.52375}]
[null,null,"Gastos de Establecimientos compra (gastos activables)",{"$f":"+D46","v":79800},{"$f":"+D9*25%","v":19950},null,null,{"$f":"+E9/12*2","v":3325}]
[null,null,"Equipamiento y Mobiliario",{"$f":"+D32+D33","v":6000},{"$f":"+D10*0.1","v":600},{"$f":"+D10*$G$3","v":300},{"$f":"+F10*I32","v":30},{"$f":"+E10/2","v":300}]
[null,null,"INVERSIÓN AMORTIZABLE",{"$f":"SUM(D6:D10)","v":263920.032476},{"$f":"SUM(E6:E10)","v":38329.51489808},{"$f":"SUM(F6:F10)","v":8167.7921238},{"$f":"SUM(G6:G10)","v":659.423369904},{"$f":"SUM(H6:H10)","v":12514.75744904}]
[]
[]
[]
[null,"INVERSIÓN INICIAL "]
[null,null,null,"Importe sin iva","Importe IVA incluido ","IVA","Amortización anual","Pendiente \nAño 1","% Amortización"]
[null,"IVA","GASTOS DE ESTABLECIMIENTO",{"$f":"SUM(D18:D29)","v":255720.032476},{"$f":"SUM(E18:E29)","v":292615.61129596},{"$f":"SUM(F18:F29)","v":36013.57881996},28375.95,209041.25]
[null,0.21,"Declaración responsable y licencia de actividad",2000,{"$f":"D18*(1+B18)","v":2420},{"$f":"E18-D18","v":420},{"$f":"D18*I18","v":500},1594.94,0.25]
[null,0,"Impuesto sobre las obras (ICIO)",4426.8,{"$f":"D19*(1+B19)","v":4426.8},null,618.76,1856.28,0.25]
[null,0.21,"Proyecto de ejecución y tramitación de licencia",2000,{"$f":"D20*(1+B20)","v":2420},{"$f":"E20-D20","v":420},1625,6240,0.25]
[null,0.21,"Obras y reformas",{"$f":"E54","v":140496.287925},{"$f":"D21*(1+B21)","v":170000.50838925},{"$f":"E21-D21","v":29504.22046425},12916.8,143376.48,0.08]
[null,0.21,"Fondo de desviación sobre las obras (12%)",{"$f":"D21*0.12","v":16859.554551},{"$f":"D22*(1+B22)","v":20400.06100671},{"$f":"E22-D22","v":3540.50645571},1937.52,21506.47,0.08]
[null,0.21,"Honorarios Dirección de Obra",8137.39,{"$f":"D23*(1+B23)","v":9846.2419},{"$f":"E23-D23","v":1708.8519},1937.52,7440.08,0.25]
[null,0.21,"Honorarios Coordinación de Seguridad y Salud",2000,{"$f":"D24*(1+B24)","v":2420},{"$f":"E24-D24","v":420},300,1152,0.25]
[null,0,"Fondo de Garantía Coop57",0,{"$f":"D25*(1+B25)","v":0}]
[]
[null,null,"Impuesto Actos Jurídicos Documentados",{"$f":"8400","v":8400},{"$f":"D27*(1+B27)","v":8400},null,4125,12375,0.25]
[null,null,"Impuesto Transmisiones patrimoniales ",67200,{"$f":"D28*(1+B28)","v":67200},null,4125,12375,0.25]
[null,0.21,"Gastos de notaria",4200,{"$f":"D29*(1+B29)","v":5082},null,375,1125,0.25]
[]
[null,"IVA","ACTIVO NO CORRIENTE",{"$f":"D32+D33+D34","v":1206000},{"$f":"E32+E33+E34","v":1207260},{"$f":"SUM(F32:F34)","v":1260},0,0]
[null,0.21,"Equipamiento",1000,{"$f":"D32*(1+B32)","v":1210},{"$f":"E32-D32","v":210},0,0,0.1]
[null,0.21,"Mobiliaro",5000,{"$f":"D33*(1+B33)","v":6050},{"$f":"E33-D33","v":1050},0,0,0.1]
[null,null,"Compra de local",1200000,{"$f":"D34*(1+B34)","v":1200000}]
[]
[null,"IVA","ACTIVO CORRIENTE",{"$f":"+SUM(D37)","v":0},{"$f":"+SUM(E37)","v":0},null,32176,243241.69]
[null,null,"Tesorería",0,{"$f":"D37*(1+B37)","v":0}]
[]
[null,null,"TOTAL",{"$f":"+D36+D31+D17","v":1461720.032476},{"$f":"E36+E31+E17","v":1499875.61129596},{"$f":"F36+F31+F17","v":37273.57881996},{"$f":"G36+G31+G17","v":60551.95},{"$f":"H36+H31+H17","v":452282.94}]
[]
[null,null,"RESUMEN INVERSIÓN Y AMORTIZACIONES"]
[null,null,null,"Inversión","Amort. anual","Inversión reposición","Amort. incl. reposición"]
[null,null,"Obras y reformas",{"$f":"D21","v":140496.287925},{"$f":"D43*I21","v":11239.703034},{"$f":"D43*I21","v":11239.703034},{"$f":"F43*I21","v":899.17624272}]
[null,null,"Fondo de desviación sobre las obras (12%)",{"$f":"D22","v":16859.554551},{"$f":"D44*I22","v":1348.76436408},{"$f":"D44*I22","v":1348.76436408},{"$f":"F44*I22","v":107.9011491264}]
[null,null,"Gastos de Establecimientos (gastos activables)",{"$f":"D19+D20+D23+D29+D18","v":20764.19},{"$f":"D45*I18","v":5191.0475}]
[null,null,"Compra local Gastos de Establecimientos (gastos activables)",{"$f":"D27+D28+D29","v":79800},{"$f":"D46*I19","v":19950}]
[null,null,"Equipamiento y Mobiliario (amortización por las AE)",{"$f":"D32+D33","v":6000},{"$f":"G32+G33","v":0},{"$f":"D47*I32","v":600},{"$f":"F47*I32","v":60}]
[]
[null,null,"TOTAL INVERSIÓN NUEVA",{"$f":"SUM(D43:D47)","v":263920.032476},{"$f":"SUM(E43:E47)","v":37729.51489808},{"$f":"SUM(F43:F47)","v":13188.46739808},{"$f":"SUM(G43:G47)","v":1067.0773918464}]
[]
[null,null,"REFORMA",null,"85 % CUOTA PROP. HORIZONTAL"]
[null,null,"Presupuesto de Ejecución Material (PEM)",138898.95]
[null,null,"Gastos Generales + Beneficio Industrial (19%)",{"$f":"D52*0.19","v":26390.8005}]
[null,null,"TOTAL PRESUPUESTO EJECUCIÓN POR CONTRATA",{"$f":"SUM(D52:D53)","v":165289.7505},{"$f":"D54*0.85","v":140496.287925}]

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[]
[]
[null,"CUADRO FINANCIACIÓN",null,null,"PRÉSTAMOS"]
[]
[null,"FINANCIACIÓN",null,null,null,null,null,"PRÉSTAMO COOP57",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EJEMPLO DE PRESTAMO 2"]
[null,null,",",null,"PRESTAMO 1 – OBRAS (EASI)",null,null,null,null,null,null,null,null,null,"PRESTAMO 2 – HIPOTECARIO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PRESTAMO 3 – PERMANENCIA"]
[null,"FONDOS PROPIOS",{"$f":"SUM(C8:C10)","v":300000},null,"Cantidad a solicitar (euros):",null,{"$f":"C14","v":225000},null,null,null,null,null,null,null,"Cantidad a solicitar (euros):",{"$f":"C15","v":675000},null,null,null,null,null,null,null,null,"CANTIDAD A SOLICITAR (EUROS):",385000,null,null,null,"Cantidad a solicitar (euros):",null,{"$f":"C16","v":300000}]
[null,"Fondos propios T de S",150000,null,"Periodo de devolución (años): ",null,7,null,null,null,null,null,null,null,"Periodo de devolución (años): ",15,"15 años (5 año de carencia)",null,null,null,null,null,null,null,"PERIODO DE DEVOLUCION (AÑOS)",14,null,null,null,"Periodo de devolución (años): "]
[null,"Donaciones directas ",100000,null,"Tipo de interés (3,25%):",null,0.0325,null,null,null,null,null,null,null,"Tipo de interés (3,45%):",0.0325,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tipo de interés (3,45%):",null,0.026]
[null,"Crowfunding",{"$f":"50000","v":50000},null,"Comición costes operación (%): ",null,0,null,null,null,null,null,null,null,"Comición costes operación (%): ",0,null,null,null,null,null,null,null,null,"TIPO DE INTERES (%)",0.0275,null,null,null,"Comición costes operación (%): ",null,0]
[null,null,null,null,"Total a pagar",null,null,null,null,null,null,null,null,null,"Total a pagar",{"$f":"SUM(N22:N189)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"Total a pagar"]
[null,null,null,null,"Total intereses",null,null,null,null,null,null,null,null,null,"Total intereses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total intereses",null,{"$f":"SUM(AG22:AG189)","v":0}]
[null,"FINANCIACIÓN AJENA",{"$f":"SUM(C14:C19)","v":1200000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COSTES DE LA OPERACIÓN (%)",0]
[null,"Deudas con entidades de crédito a largo plazo – OBRAS",225000,null,"CUADRO DE AMORTIZACION","AÑO 1","AÑO 2","AÑO 3","AÑO 4","AÑO 5",null,null,null,null,"CUADRO DE AMORTIZACION","AÑO 1","AÑO 2","AÑO 3","AÑO 4","AÑO 5",null,null,null,null,null,null,null,null,null,"CUADRO DE AMORTIZACION","AÑO 1","AÑO 2","AÑO 3","AÑO 4","AÑO 5"]
[null,"Deudas con entidades de crédito a largo plazo – HIPOTECARIO",675000,null,"Intereses",{"$f":"+F17-F16","v":4252.49},{"$f":"+G17-G16","v":4993.27},{"$f":"+H17-H16","v":4196.57},{"$f":"+I17-I16","v":3373.57},{"$f":"+J17-J16","v":2523.43},null,null,null,null,"Intereses",{"$f":"SUM(U21:U23)","v":4442.37},{"$f":"SUM($U$24:$U$35)","v":17769.48},{"$f":"SUM($U$36:$U$47)","v":17769.48},{"$f":"SUM($U$48:$U$59)","v":17769.48},{"$f":"SUM($U$60:$U$71)","v":17769.48},null,null,null,null,"CUADRO DE AMORTIZACION","AÑO 1","AÑO 2","AÑO 3",null,"Intereses",{"$f":"+SUM(AF22:AF33)","v":7800},{"$f":"SUM(AF34:AF45)","v":7800},{"$f":"SUM(AF46:AF57)","v":7800},{"$f":"+SUM(AF58:AF69)","v":7800},{"$f":"+AH15","v":7800}]
[null,"Deudas con entidades de crédito a largo plazo – PERMANENCIA",300000,null,"Devolución del principal",{"$f":"SUM(H21:H29)","v":21735.72},{"$f":"SUM($H$30:$H$41)","v":29816.37},{"$f":"SUM($H$42:$H$53)","v":30799.97},{"$f":"SUM($H$54:$H$65)","v":31816.02},{"$f":"SUM($H$66:$H$77)","v":32865.57},null,null,null,null,"Devolución del principal",0,0,0,0,{"$f":"SUM($R$60:$R$71)","v":0},null,null,null,null,"Intereses",{"$f":"+SUM(AA25:AA36)","v":{"$error":"#REF!"}},{"$f":"SUM(AA37:AA48)","v":{"$error":"#REF!"}},{"$f":"SUM(AA49:AA60)","v":{"$error":"#REF!"}},null,"Devolución del principal",{"$f":"SUM(AG22:AG33)","v":0},{"$f":"SUM(AG34:AG45)","v":0},{"$f":"SUM(AG46:AG57)","v":0},{"$f":"SUM(AG58:AG69)","v":0},{"$f":"SUM(AH58:AH69)","v":0}]
[null,null,null,null,"Importe total de las cuotas",{"$f":"SUM(L21:L29)","v":25988.21},{"$f":"SUM($L$30:$L$41)","v":34809.64},{"$f":"SUM($L$42:$L$53)","v":34996.54},{"$f":"SUM($L$54:$L$65)","v":35189.59},{"$f":"SUM($L$66:$L$77)","v":35389},null,null,null,null,"Importe total de las cuotas",{"$f":"+P15","v":4442.37},{"$f":"+Q15","v":17769.48},{"$f":"+R15","v":17769.48},{"$f":"+S15","v":17769.48},{"$f":"+T15","v":17769.48},null,null,null,null,null,null,null,null,null,"Importe total de las cuotas",{"$f":"+AE15+AE16","v":7800},{"$f":"+AF15+AF16","v":7800},{"$f":"+AG15+AG16","v":7800},{"$f":"+AH15+AH16","v":7800},{"$f":"+AI15+AI16","v":7800}]
[null,null,null,null,"Cuota mensual",{"$f":"+F17/9","v":2887.57888888889},{"$f":"+G17/9","v":3867.73777777778},{"$f":"+H17/9","v":3888.50444444444},{"$f":"+I17/9","v":3909.95444444444},{"$f":"+J17/9","v":3932.11111111111},null,null,null,null,"Cuota mensual",{"$f":"+P15/3","v":1480.79},{"$f":"+Q17/12","v":1480.79},{"$f":"+R17/12","v":1480.79},{"$f":"+S17/12","v":1480.79},{"$f":"+T17/12","v":1480.79},null,null,null,null,"Devolución del principal",{"$f":"SUM(AB25:AB36)","v":{"$error":"#REF!"}},{"$f":"SUM(AB37:AB48)","v":{"$error":"#REF!"}},{"$f":"SUM(AB49:AB60)","v":{"$error":"#REF!"}},null,"Cuota mensual",{"$f":"AE17/12","v":650},{"$f":"AF17/12","v":650},{"$f":"AG17/12","v":650},{"$f":"AH17/12","v":650},{"$f":"AI17/12","v":650}]
[null,"Otras deudas a medio plazo (0% interés)",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Importe total de las cuotas",{"$f":"+Z16+Z18","v":{"$error":"#REF!"}},{"$f":"+AA16+AA18","v":{"$error":"#REF!"}},{"$f":"+AB16+AB18","v":{"$error":"#REF!"}}]
[null,null,null,null,"Núm.","Data","Capital Viu","Amortització","Int. Bruts","Retenció","Int. Nets","Quota","C. Pendent",null,"Núm.","Data","Capital Viu","Amortització","Int. Bruts","Retenció","Int. Nets","Quota","C. Pendent",null,"Comisiones apertura",{"$f":"+Z7*Z13","v":0},null,null,null,"Periodo","Cuota mensual","Intereses","Amortizado","Capital amortizado","Capital pendiente"]
[null,"TOTAL FINANCIACION",{"$f":"+C7+C13","v":1500000},null,1,"30/04/2024",225000,2389.03,609.38,{"$f":"ROUND((I21*0.19),2)","v":115.78},{"$f":"ROUND((I21-J21),2)","v":493.6},{"$f":"ROUND((H21+K21),2)","v":2882.63},{"$f":"G21-H21","v":222610.97},null,1,"30/10/2024",675000,0,1828.13,{"$f":"ROUND((S21*0.19),2)","v":347.34},{"$f":"ROUND((S21-T21),2)","v":1480.79},{"$f":"ROUND((R21+U21),2)","v":1480.79},{"$f":"Q21-R21","v":675000}]
[null,null,null,null,2,"30/05/2024",{"$f":"G21-H21","v":222610.97},2395.51,602.9,{"$f":"ROUND((I22*0.19),2)","v":114.55},{"$f":"ROUND((I22-J22),2)","v":488.35},{"$f":"ROUND((H22+K22),2)","v":2883.86},{"$f":"G22-H22","v":220215.46},null,2,"30/11/2024",{"$f":"Q21-R21","v":675000},0,1828.13,{"$f":"ROUND((S22*0.19),2)","v":347.34},{"$f":"ROUND((S22-T22),2)","v":1480.79},{"$f":"ROUND((R22+U22),2)","v":1480.79},{"$f":"Q22-R22","v":675000},null,null,null,null,null,null,null,650,650,{"$f":"+IF(AD22<>\"\",AE22-AF22,\"\")","v":""},{"$f":"+IF(AD22<>\"\",AG22,\"\")","v":""},{"$f":"+IF(AD22<>\"\",$P$7-AH22,\"\")","v":""}]
[null,null,null,null,3,"30/06/2024",{"$f":"G22-H22","v":220215.46},2401.99,596.42,{"$f":"ROUND((I23*0.19),2)","v":113.32},{"$f":"ROUND((I23-J23),2)","v":483.1},{"$f":"ROUND((H23+K23),2)","v":2885.09},{"$f":"G23-H23","v":217813.47},null,3,"30/12/2024",{"$f":"Q22-R22","v":675000},0,1828.13,{"$f":"ROUND((S23*0.19),2)","v":347.34},{"$f":"ROUND((S23-T23),2)","v":1480.79},{"$f":"ROUND((R23+U23),2)","v":1480.79},{"$f":"Q23-R23","v":675000},null,"Periodo","Cuota mensual","Intereses","Amortizado","Capital amortizado",null,650,650,{"$f":"+IF(AD23<>\"\",AE23-AF23,\"\")","v":""},{"$f":"+IF(AD23<>\"\",AG23+AH22,\"\")","v":""},{"$f":"+IF(AD23<>\"\",$P$7-AH23,\"\")","v":""}]
[null,null,null,null,4,"30/07/2024",{"$f":"G23-H23","v":217813.47},2408.5,589.91,{"$f":"ROUND((I24*0.19),2)","v":112.08},{"$f":"ROUND((I24-J24),2)","v":477.83},{"$f":"ROUND((H24+K24),2)","v":2886.33},{"$f":"G24-H24","v":215404.97},null,4,"30/01/2025",{"$f":"Q23-R23","v":675000},0,1828.13,{"$f":"ROUND((S24*0.19),2)","v":347.34},{"$f":"ROUND((S24-T24),2)","v":1480.79},{"$f":"ROUND((R24+U24),2)","v":1480.79},{"$f":"Q24-R24","v":675000},null,null,null,null,null,null,null,650,650,{"$f":"+IF(AD24<>\"\",AE24-AF24,\"\")","v":""},{"$f":"+IF(AD24<>\"\",AG24+AH23,\"\")","v":""},{"$f":"+IF(AD24<>\"\",$P$7-AH24,\"\")","v":""}]
[null,null,null,1,5,"30/08/2024",{"$f":"G24-H24","v":215404.97},2415.02,583.39,{"$f":"ROUND((I25*0.19),2)","v":110.84},{"$f":"ROUND((I25-J25),2)","v":472.55},{"$f":"ROUND((H25+K25),2)","v":2887.57},{"$f":"G25-H25","v":212989.95},null,5,"28/02/2025",{"$f":"Q24-R24","v":675000},0,1828.13,{"$f":"ROUND((S25*0.19),2)","v":347.34},{"$f":"ROUND((S25-T25),2)","v":1480.79},{"$f":"ROUND((R25+U25),2)","v":1480.79},{"$f":"Q25-R25","v":675000},null,{"$f":"+IF(($Z$8*12-D25)>=0,D25,\"\")","v":1},{"$f":"+IF(Y25<>\"\",($Z$7*$Z$10/12)/(1-(1+($Z$10/12))^(-$Z$8*12)),0)","v":2763.64239292441},{"$f":"+IF(Y25<>\"\",$Z$7*$Z$10/12,\"\")","v":882.291666666667},{"$f":"+IF(Y25<>\"\",Z25-AA25,\"\")","v":1881.35072625774},{"$f":"+IF(Y25<>\"\",AB25,\"\")","v":1881.35072625774},null,650,650,{"$f":"+IF(AD25<>\"\",AE25-AF25,\"\")","v":""},{"$f":"+IF(AD25<>\"\",AG25+AH24,\"\")","v":""},{"$f":"+IF(AD25<>\"\",$P$7-AH25,\"\")","v":""}]
[null,null,null,2,6,"30/09/2024",{"$f":"G25-H25","v":212989.95},2421.56,576.85,{"$f":"ROUND((I26*0.19),2)","v":109.6},{"$f":"ROUND((I26-J26),2)","v":467.25},{"$f":"ROUND((H26+K26),2)","v":2888.81},{"$f":"G26-H26","v":210568.39},null,6,"30/03/2025",{"$f":"Q25-R25","v":675000},0,1828.13,{"$f":"ROUND((S26*0.19),2)","v":347.34},{"$f":"ROUND((S26-T26),2)","v":1480.79},{"$f":"ROUND((R26+U26),2)","v":1480.79},{"$f":"Q26-R26","v":675000},null,{"$f":"+IF(($Z$8*12-D26)>=0,D26,\"\")","v":2},{"$f":"+IF(Y26<>\"\",($Z$7*$Z$10/12)/(1-(1+($Z$10/12))^(-$Z$8*12)),0)","v":2763.64239292441},{"$f":"+IF(Y26<>\"\",#REF!*$Z$10/12,\"\")","v":{"$error":"#REF!"}},{"$f":"+IF(Y26<>\"\",Z26-AA26,\"\")","v":{"$error":"#REF!"}},{"$f":"+IF(Y26<>\"\",AB26+AC25,\"\")","v":{"$error":"#REF!"}},{"$f":"+IF(($P$8*12-Q29)>=0,Q29,\"\")","v":""},650,650,{"$f":"+IF(AD26<>\"\",AE26-AF26,\"\")","v":""},{"$f":"+IF(AD26<>\"\",AG26+AH25,\"\")","v":""},{"$f":"+IF(AD26<>\"\",$P$7-AH26,\"\")","v":""}]
[null,null,null,3,7,"30/10/2024",{"$f":"G26-H26","v":210568.39},2428.12,570.29,{"$f":"ROUND((I27*0.19),2)","v":108.36},{"$f":"ROUND((I27-J27),2)","v":461.93},{"$f":"ROUND((H27+K27),2)","v":2890.05},{"$f":"G27-H27","v":208140.27},null,7,"30/04/2025",{"$f":"Q26-R26","v":675000},0,1828.13,{"$f":"ROUND((S27*0.19),2)","v":347.34},{"$f":"ROUND((S27-T27),2)","v":1480.79},{"$f":"ROUND((R27+U27),2)","v":1480.79},{"$f":"Q27-R27","v":675000},null,{"$f":"+IF(($Z$8*12-D27)>=0,D27,\"\")","v":3},{"$f":"+IF(Y27<>\"\",($Z$7*$Z$10/12)/(1-(1+($Z$10/12))^(-$Z$8*12)),0)","v":2763.64239292441},{"$f":"+IF(Y27<>\"\",#REF!*$Z$10/12,\"\")","v":{"$error":"#REF!"}},{"$f":"+IF(Y27<>\"\",Z27-AA27,\"\")","v":{"$error":"#REF!"}},{"$f":"+IF(Y27<>\"\",AB27+AC26,\"\")","v":{"$error":"#REF!"}},{"$f":"+IF(($P$8*12-Q30)>=0,Q30,\"\")","v":""},650,650,{"$f":"+IF(AD27<>\"\",AE27-AF27,\"\")","v":""},{"$f":"+IF(AD27<>\"\",AG27+AH26,\"\")","v":""},{"$f":"+IF(AD27<>\"\",$P$7-AH27,\"\")","v":""}]
[null,null,null,4,8,"30/11/2024",{"$f":"G27-H27","v":208140.27},2434.7,563.71,{"$f":"ROUND((I28*0.19),2)","v":107.1},{"$f":"ROUND((I28-J28),2)","v":456.61},{"$f":"ROUND((H28+K28),2)","v":2891.31},{"$f":"G28-H28","v":205705.57},null,8,"30/05/2025",{"$f":"Q27-R27","v":675000},0,1828.13,{"$f":"ROUND((S28*0.19),2)","v":347.34},{"$f":"ROUND((S28-T28),2)","v":1480.79},{"$f":"ROUND((R28+U28),2)","v":1480.79},{"$f":"Q28-R28","v":675000},null,{"$f":"+IF(($Z$8*12-D28)>=0,D28,\"\")","v":4},{"$f":"+IF(Y28<>\"\",($Z$7*$Z$10/12)/(1-(1+($Z$10/12))^(-$Z$8*12)),0)","v":2763.64239292441},{"$f":"+IF(Y28<>\"\",#REF!*$Z$10/12,\"\")","v":{"$error":"#REF!"}},{"$f":"+IF(Y28<>\"\",Z28-AA28,\"\")","v":{"$error":"#REF!"}},{"$f":"+IF(Y28<>\"\",AB28+AC27,\"\")","v":{"$error":"#REF!"}},{"$f":"+IF(($P$8*12-Q31)>=0,Q31,\"\")","v":""},650,650,{"$f":"+IF(AD28<>\"\",AE28-AF28,\"\")","v":""},{"$f":"+IF(AD28<>\"\",AG28+AH27,\"\")","v":""},{"$f":"+IF(AD28<>\"\",$P$7-AH28,\"\")","v":""}]
[null,null,null,5,9,"30/12/2024",{"$f":"G28-H28","v":205705.57},2441.29,557.12,{"$f":"ROUND((I29*0.19),2)","v":105.85},{"$f":"ROUND((I29-J29),2)","v":451.27},{"$f":"ROUND((H29+K29),2)","v":2892.56},{"$f":"G29-H29","v":203264.28},null,9,"30/06/2025",{"$f":"Q28-R28","v":675000},0,1828.13,{"$f":"ROUND((S29*0.19),2)","v":347.34},{"$f":"ROUND((S29-T29),2)","v":1480.79},{"$f":"ROUND((R29+U29),2)","v":1480.79},{"$f":"Q29-R29","v":675000},null,{"$f":"+IF(($Z$8*12-D29)>=0,D29,\"\")","v":5},{"$f":"+IF(Y29<>\"\",($Z$7*$Z$10/12)/(1-(1+($Z$10/12))^(-$Z$8*12)),0)","v":2763.64239292441},{"$f":"+IF(Y29<>\"\",#REF!*$Z$10/12,\"\")","v":{"$error":"#REF!"}},{"$f":"+IF(Y29<>\"\",Z29-AA29,\"\")","v":{"$error":"#REF!"}},{"$f":"+IF(Y29<>\"\",AB29+AC28,\"\")","v":{"$error":"#REF!"}},{"$f":"+IF(($P$8*12-Q32)>=0,Q32,\"\")","v":""},650,650,{"$f":"+IF(AD29<>\"\",AE29-AF29,\"\")","v":""},{"$f":"+IF(AD29<>\"\",AG29+AH28,\"\")","v":""},{"$f":"+IF(AD29<>\"\",$P$7-AH29,\"\")","v":""}]
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[null,{"$f":"'Inversion Inicial'!C34","v":"Compra de local"},{"$f":"'Inversion Inicial'!E34","v":1200000}]
[null,{"$f":"+IF('Inversion Inicial'!C36<>\"\",'Inversion Inicial'!C36,\"\")","v":"ACTIVO CORRIENTE"},{"$f":"+IF('Inversion Inicial'!D36<>\"\",'Inversion Inicial'!D36,\"\")","v":0}]
[null,{"$f":"+IF('Inversion Inicial'!C37<>\"\",'Inversion Inicial'!C37,\"\")","v":"Tesorería"},{"$f":"+IF('Inversion Inicial'!D37<>\"\",'Inversion Inicial'!D37,\"\")","v":0},null,null,null,null,null,"RESUMEN FINANCIACION"]
[null,null,null,null,null,null,null,null,"Estructura de Financiación Necesaria"]
[]
[null,null,null,null,null,null,null,null,"FINANCIACIÓN","%","TOTAL"]
[null,null,null,null,null,null,null,null,"F. Propia",{"$f":"+IFERROR(K30/$K$33,0)","v":0.200016586535991},{"$f":"+O8","v":300000}]
[null,null,null,null,null,null,null,null,"F. Ajena Coop 57",{"$f":"+IFERROR(K31/$K$33,0)","v":0.800066346143962},{"$f":"+F13","v":1200000}]
[null,null,null,null,null,null,null,null,"F. Ajena Prestamos personales",0,0]
[null,null,null,null,null,null,null,null,"Total",{"$f":"+IFERROR(K33/$K$33,0)","v":1},{"$f":"+J11","v":1499875.61129596}]

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[]
["GASTOS "]
[]
[]
[]
["DESGLOSE","SALARIOS"]
["Empleado -  Código","TOTAL BRUTO ","Total deducido","I.R.P.F","SEG SOCIAL EMPRESA ","SEG SOCIAL EMPLEADO\n","LIQUIDO ","SEG SOCIAL TOTAL ","TOTAL COSTE EMPRESA"]
[64,1458.33,172.95,78.6,466.39,94.35,1325.77,560.74,1924.72]
[2,1458.33,172.95,78.6,466.39,94.35,1285.38,560.74,1924.72]
[7,1458.33,172.95,78.6,466.39,94.35,1285.38,560.74,1924.72]
[20,1458.33,132.56,38.21,466.39,94.35,1325.77,560.74,1924.72]
[47,1458.33,132.56,38.21,466.39,94.35,1325.77,560.74,1924.72]
[59,1458.33,172.95,78.6,466.39,94.35,1285.38,560.74,1924.72]
[62,1458.33,172.95,78.6,466.39,94.35,1285.38,560.74,1924.72]
[28,1458.33,172.95,78.6,466.39,94.35,1285.38,560.74,1924.72]
[41,1458.33,172.95,78.6,466.39,94.35,1285.38,560.74,1924.72]
[13,1458.33,172.95,78.6,466.39,94.35,1285.38,560.74,1924.72]
[52,1458.33,172.95,78.6,466.39,94.35,1285.38,560.74,1924.72]
[54,1458.33,132.56,38.21,466.39,94.35,1325.77,560.74,1924.72]
[39,1458.33,172.95,78.6,466.39,94.35,1285.38,560.74,1924.72]
[40,1458.33,154.29,59.21,483.89,95.08,1304.04,578.97,1942.22]
[57,1458.33,167.41,73.06,466.39,94.35,1290.92,560.74,1924.72]
[58,1458.33,172.95,78.6,466.39,94.35,1285.38,560.74,1924.72]
[12,1458.33,172.95,78.6,466.39,94.35,1285.38,560.74,1924.72]
[60,{"$f":"+B24","v":1458.33},132.56,38.21,466.39,94.35,1325.77,560.74,1924.72]
[61,{"$f":"+B25","v":1458.33},153.85,59.5,338.39,94.35,1304.48,432.74,1796.72]
["3 MESES ACTUAL, 9MESE MEDIA JORNADA NUEVA",{"$f":"+B26/12*(3+4.5)","v":911.45625},{"$f":"+C26/12*(3+4.5)","v":96.15625},{"$f":"+D26/12*(3+4.5)","v":37.1875},{"$f":"+E26/12*(3+4.5)","v":211.49375},{"$f":"+F26/12*(3+4.5)","v":58.96875},{"$f":"+G26/12*(3+4.5)","v":815.3},{"$f":"+H26/12*(3+4.5)","v":270.4625},{"$f":"+B27+H27","v":1181.91875}]
["TOTAL COSTE MENSUAL",{"$f":"SUM(B8:B27)","v":28619.72625},{"$f":"SUM(C8:C27)","v":3177.34625},{"$f":"SUM(D8:D27)","v":1324.9975},{"$f":"SUM(E8:E27)","v":8962.40375},{"$f":"SUM(F8:F27)","v":1852.34875},{"$f":"SUM(G8:G27)","v":25482.77},{"$f":"SUM(H8:H27)","v":10814.7525},{"$f":"SUM(I8:I27)","v":37641.09875}]
[]
[]
["GASTOS 2024",null,"SIN IVA "]
[]
[null,null,"M 1","M 2","M 3","M 4","M 5","M 6","M 7","M 8","M 9","M 10","M 11","M 12","TOTAL"]
["TOTAL GASTOS PERSONAL",null,{"$f":"SUM(C35:C36)","v":37582.13},{"$f":"SUM(D35:D36)","v":37582.13},{"$f":"SUM(E35:E36)","v":37582.13},{"$f":"SUM(F35:F36)","v":37582.13},{"$f":"SUM(G35:G36)","v":37582.13},{"$f":"SUM(H35:H36)","v":37582.13},{"$f":"SUM(I35:I36)","v":37582.13},{"$f":"SUM(J35:J36)","v":37582.13},{"$f":"SUM(K35:K36)","v":37582.13},{"$f":"SUM(L35:L36)","v":37582.13},{"$f":"SUM(M35:M36)","v":37582.13},{"$f":"SUM(N35:N36)","v":37582.13},{"$f":"SUM(C34:N34)","v":450985.56}]
["SUELDOS Y SALARIOS",null,{"$f":"+B28","v":28619.72625},{"$f":"+C35","v":28619.72625},{"$f":"+D35","v":28619.72625},{"$f":"+E35","v":28619.72625},{"$f":"+F35","v":28619.72625},{"$f":"+G35","v":28619.72625},{"$f":"+H35","v":28619.72625},{"$f":"+I35","v":28619.72625},{"$f":"+J35","v":28619.72625},{"$f":"+K35","v":28619.72625},{"$f":"+L35","v":28619.72625},{"$f":"+M35","v":28619.72625},{"$f":"SUM(C35:N35)","v":343436.715}]
["SEGURIDAD SOCIAL ENPRESA",null,{"$f":"+E28","v":8962.40375},{"$f":"+C36","v":8962.40375},{"$f":"+D36","v":8962.40375},{"$f":"+E36","v":8962.40375},{"$f":"+F36","v":8962.40375},{"$f":"+G36","v":8962.40375},{"$f":"+H36","v":8962.40375},{"$f":"+I36","v":8962.40375},{"$f":"+J36","v":8962.40375},{"$f":"+K36","v":8962.40375},{"$f":"+L36","v":8962.40375},{"$f":"+M36","v":8962.40375},{"$f":"SUM(C36:N36)","v":107548.845}]
["APROVISIONAMIENTOS",null,{"$f":"SUM(C38:C40)","v":64492.7255666667},{"$f":"SUM(D38:D40)","v":64492.7255666667},{"$f":"SUM(E38:E40)","v":64492.7255666667},{"$f":"SUM(F38:F40)","v":64492.7255666667},{"$f":"SUM(G38:G40)","v":64492.7255666667},{"$f":"SUM(H38:H40)","v":64492.7255666667},{"$f":"SUM(I38:I40)","v":64492.7255666667},{"$f":"SUM(J38:J40)","v":64492.7255666667},{"$f":"SUM(K38:K40)","v":64667.7255666667},{"$f":"SUM(L38:L40)","v":64667.7255666667},{"$f":"SUM(M38:M40)","v":64667.7255666667},{"$f":"SUM(N38:N40)","v":64667.7255666667},{"$f":"SUM(C37:N37)","v":774612.7068}]
["          600    COMPRAS DE MERCADERIAS",null,{"$f":"-'Flujo caja 2024'!D17","v":60598.9127083333},{"$f":"-'Flujo caja 2024'!E17","v":60598.9127083333},{"$f":"-'Flujo caja 2024'!F17","v":60598.9127083333},{"$f":"-'Flujo caja 2024'!G17","v":60598.9127083333},{"$f":"-'Flujo caja 2024'!H17","v":60598.9127083333},{"$f":"-'Flujo caja 2024'!I17","v":60598.9127083333},{"$f":"-'Flujo caja 2024'!J17","v":60598.9127083333},{"$f":"-'Flujo caja 2024'!K17","v":60598.9127083333},{"$f":"-'Flujo caja 2024'!L17","v":60598.9127083333},{"$f":"-'Flujo caja 2024'!M17","v":60598.9127083333},{"$f":"-'Flujo caja 2024'!N17","v":60598.9127083333},{"$f":"-'Flujo caja 2024'!O17","v":60598.9127083333},{"$f":"SUM(C38:N38)","v":727186.9525}]
["          600    COMPRAS DE APERTURA DOMINGOS",null,{"$f":"-'Flujo caja 2024'!D18","v":0},{"$f":"-'Flujo caja 2024'!E18","v":0},{"$f":"-'Flujo caja 2024'!F18","v":0},{"$f":"-'Flujo caja 2024'!G18","v":0},{"$f":"-'Flujo caja 2024'!H18","v":0},{"$f":"-'Flujo caja 2024'!I18","v":0},{"$f":"-'Flujo caja 2024'!J18","v":0},{"$f":"-'Flujo caja 2024'!K18","v":0},{"$f":"-'Flujo caja 2024'!L18","v":175},{"$f":"-'Flujo caja 2024'!M18","v":175},{"$f":"-'Flujo caja 2024'!N18","v":175},{"$f":"-'Flujo caja 2024'!O18","v":175},{"$f":"SUM(C39:N39)","v":700}]
["          607    TRABAJOS REALIZADOS POR TERCEROS",null,{"$f":"-'Flujo caja 2024'!D19","v":3893.81285833333},{"$f":"-'Flujo caja 2024'!E19","v":3893.81285833333},{"$f":"-'Flujo caja 2024'!F19","v":3893.81285833333},{"$f":"-'Flujo caja 2024'!G19","v":3893.81285833333},{"$f":"-'Flujo caja 2024'!H19","v":3893.81285833333},{"$f":"-'Flujo caja 2024'!I19","v":3893.81285833333},{"$f":"-'Flujo caja 2024'!J19","v":3893.81285833333},{"$f":"-'Flujo caja 2024'!K19","v":3893.81285833333},{"$f":"-'Flujo caja 2024'!L19","v":3893.81285833333},{"$f":"-'Flujo caja 2024'!M19","v":3893.81285833333},{"$f":"-'Flujo caja 2024'!N19","v":3893.81285833333},{"$f":"-'Flujo caja 2024'!O19","v":3893.81285833333},{"$f":"SUM(C40:N40)","v":46725.7543}]
[]
["RESTO DE GASTOS INCREMENTO CON EL MISMO % QUE LOS INGRESOS"]
[]
[]
[]
[]
[]
[]
["PRÉSTAMO VIVO","LA MALICIOSA"]
["EXTRACTE DE PRESTÈC 2503200001"]
["Cap.Inicial:",null,270000,null,"Interés 1:",2.75,"% retencions:",null,null,null,19,null,"Venciments:",null,null,"110\n19\n103\nG:\\Agrobanc\\CDAgroReports\\CDAgrobanc\\extracte_prestec.rpt"]
["Cap.Amortitzat:",null,27052.66,null,"Interés 2:",0,"Retencions interès:",null,null,null,2058.31,null,"Venc.Realitzats:"]
["Cap.Pendent:",null,242947.34,null,"Int. Pagats bruts:",10833.17,"Int.Pagats nets:\nInt.Pendents:",null,null,null,"8.774,86\n24.362,22",null,"Venc.Pendents:"]
[]
["Data vencim.","Data càrrec","Data valor","Tipus",null,"Capital","Interès brut 1","Interès brut 2","Import retencio","Interès\nnet",null,"Carr.","Capital carregat","Interès\n carregat","Capital pendent","Total cap.","Gastos","Demora"]
["2024-04-25","Pendent",null,null,null,2273.83,376.89,0,71.61,305.28,null,"Pendent",0,0,162187.57,107812.43,0,0]
["2024-05-25","Pendent",null,null,null,2279.04,371.68,0,70.62,301.06,null,"Pendent",0,0,159908.53,110091.47,0,0]
["2024-06-25","Pendent",null,null,null,2284.26,366.46,0,69.63,296.83,null,"Pendent",0,0,157624.27,112375.73,0,0]
["2024-07-25","Pendent",null,null,null,2289.5,361.22,0,68.63,292.59,null,"Pendent",0,0,155334.77,114665.23,0,0]
["2024-08-25","Pendent",null,null,null,2294.74,355.98,0,67.64,288.34,null,"Pendent",0,0,153040.03,116959.97,0,0]
["2024-09-25","Pendent",null,null,null,2300,350.72,0,66.64,284.08,null,"Pendent",0,0,150740.03,119259.97,0,0]
["2024-10-25","Pendent",null,null,null,2305.27,345.45,0,65.64,279.81,null,"Pendent",0,0,148434.76,121565.24,0,0]
["2024-11-25","Pendent",null,null,null,2310.56,340.16,0,64.63,275.53,null,"Pendent",0,0,146124.2,123875.8,0,0]
["2024-12-25","Pendent",null,null,null,2315.85,334.87,0,63.63,271.24,null,"Pendent",0,0,143808.35,126191.65,0,0]
["2025-01-25","Pendent",null,null,null,2321.16,329.56,0,62.62,266.94,null,"Pendent",0,0,141487.19,128512.81,0,0]
["2025-02-25","Pendent",null,null,null,2326.48,324.24,0,61.61,262.63,null,"Pendent",0,0,139160.71,130839.29,0,0]
["2025-03-25","Pendent",null,null,null,2331.81,318.91,0,60.59,258.32,null,"Pendent",0,0,136828.9,133171.1,0,0]
["2025-04-25","Pendent",null,null,null,2337.15,313.57,0,59.58,253.99,null,"Pendent",0,0,134491.75,135508.25,0,0]
["2025-05-25","Pendent",null,null,null,2342.51,308.21,0,58.56,249.65,null,"Pendent",0,0,132149.24,137850.76,0,0]
["2025-06-25","Pendent",null,null,null,2347.88,302.84,0,57.54,245.3,null,"Pendent",0,0,129801.36,140198.64,0,0]
["2025-07-25","Pendent",null,null,null,2353.26,297.46,0,56.52,240.94,null,"Pendent",0,0,127448.1,142551.9,0,0]
["2025-08-25","Pendent",null,null,null,2358.65,292.07,0,55.49,236.58,null,"Pendent",0,0,125089.45,144910.55,0,0]
["2025-09-25","Pendent",null,null,null,2364.06,286.66,0,54.47,232.19,null,"Pendent",0,0,122725.39,147274.61,0,0]
["2025-10-25","Pendent",null,null,null,2369.47,281.25,0,53.44,227.81,null,"Pendent",0,0,120355.92,149644.08,0,0]
["01 -",null,null,null,null,null,null,null,null,null,"2021-04-06",null,null,null,null,"Full 4 de 5"]
["EXTRACTE DE PRESTÈC 2503200001"]
[]
[]
[]
[]
["Data vencim.","Data càrrec","Data valor","Tipus",null,"Capital","Interès brut 1","Interès brut 2","Import retencio","Interès\nnet",null,"Carr.","Capital carregat","Interès\n carregat","Capital pendent","Total cap.","Gastos","Demora"]
["2025-11-25","Pendent",null,null,null,2374.9,275.82,0,52.41,223.41,null,"Pendent",0,0,117981.02,152018.98,0,0]
["2025-12-25","Pendent",null,null,null,2380.35,270.37,0,51.37,219,null,"Pendent",0,0,115600.67,154399.33,0,0]
["2026-01-25","Pendent",null,null,null,2385.8,264.92,0,50.33,214.59,null,"Pendent",0,0,113214.87,156785.13,0,0]
["2026-02-25","Pendent",null,null,null,2391.27,259.45,0,49.3,210.15,null,"Pendent",0,0,110823.6,159176.4,0,0]
["2026-03-25","Pendent",null,null,null,2396.75,253.97,0,48.25,205.72,null,"Pendent",0,0,108426.85,161573.15,0,0]
["2026-04-25","Pendent",null,null,null,2402.24,248.48,0,47.21,201.27,null,"Pendent",0,0,106024.61,163975.39,0,0]
["2026-05-25","Pendent",null,null,null,2407.75,242.97,0,46.16,196.81,null,"Pendent",0,0,103616.86,166383.14,0,0]
["2026-06-25","Pendent",null,null,null,2413.26,237.46,0,45.12,192.34,null,"Pendent",0,0,101203.6,168796.4,0,0]
["2026-07-25","Pendent",null,null,null,2418.8,231.92,0,44.06,187.86,null,"Pendent",0,0,98784.8,171215.2,0,0]
["2026-08-25","Pendent",null,null,null,2424.34,226.38,0,43.01,183.37,null,"Pendent",0,0,96360.46,173639.54,0,0]
["2026-09-25","Pendent",null,null,null,2429.89,220.83,0,41.96,178.87,null,"Pendent",0,0,93930.57,176069.43,0,0]
["2026-10-25","Pendent",null,null,null,2435.46,215.26,0,40.9,174.36,null,"Pendent",0,0,91495.11,178504.89,0,0]
["2026-11-25","Pendent",null,null,null,2441.04,209.68,0,39.84,169.84,null,"Pendent",0,0,89054.07,180945.93,0,0]
["2026-12-25","Pendent",null,null,null,2446.64,204.08,0,38.78,165.3,null,"Pendent",0,0,86607.43,183392.57,0,0]
["2027-01-25","Pendent",null,null,null,2452.24,198.48,0,37.71,160.77,null,"Pendent",0,0,84155.19,185844.81,0,0]
["2027-02-25","Pendent",null,null,null,2457.86,192.86,0,36.64,156.22,null,"Pendent",0,0,81697.33,188302.67,0,0]
["2027-03-25","Pendent",null,null,null,2463.5,187.22,0,35.57,151.65,null,"Pendent",0,0,79233.83,190766.17,0,0]
["2027-04-25","Pendent",null,null,null,2469.14,181.58,0,34.5,147.08,null,"Pendent",0,0,76764.69,193235.31,0,0]
["2027-05-25","Pendent",null,null,null,2474.8,175.92,0,33.42,142.5,null,"Pendent",0,0,74289.89,195710.11,0,0]
["2027-06-25","Pendent",null,null,null,2480.47,170.25,0,32.35,137.9,null,"Pendent",0,0,71809.42,198190.58,0,0]
["2027-07-25","Pendent",null,null,null,2486.16,164.56,0,31.27,133.29,null,"Pendent",0,0,69323.26,200676.74,0,0]
["2027-08-25","Pendent",null,null,null,2491.85,158.87,0,30.19,128.68,null,"Pendent",0,0,66831.41,203168.59,0,0]
["2027-09-25","Pendent",null,null,null,2497.56,153.16,0,29.1,124.06,null,"Pendent",0,0,64333.85,205666.15,0,0]
["2027-10-25","Pendent",null,null,null,2503.29,147.43,0,28.01,119.42,null,"Pendent",0,0,61830.56,208169.44,0,0]
["2027-11-25","Pendent",null,null,null,2509.02,141.7,0,26.92,114.78,null,"Pendent",0,0,59321.54,210678.46,0,0]
[]
[]
[]
[]
[]
[]
["Data vencim.","Data càrrec","Data valor","Tipus",null,"Capital","Interès brut 1","Interès brut 2","Import retencio","Interès\nnet",null,"Carr.","Capital carregat","Interès\n carregat","Capital pendent","Total cap.","Gastos","Demora"]
["2027-12-25","Pendent",null,null,null,2514.77,135.95,0,25.83,110.12,null,"Pendent",0,0,56806.77,213193.23,0,0]
["2028-01-25","Pendent",null,null,null,2520.54,130.18,0,24.73,105.45,null,"Pendent",0,0,54286.23,215713.77,0,0]
["2028-02-25","Pendent",null,null,null,2526.31,124.41,0,23.64,100.77,null,"Pendent",0,0,51759.92,218240.08,0,0]
["2028-03-25","Pendent",null,null,null,2532.1,118.62,0,22.54,96.08,null,"Pendent",0,0,49227.82,220772.18,0,0]
["2028-04-25","Pendent",null,null,null,2537.91,112.81,0,21.43,91.38,null,"Pendent",0,0,46689.91,223310.09,0,0]
["2028-05-25","Pendent",null,null,null,2543.72,107,0,20.33,86.67,null,"Pendent",0,0,44146.19,225853.81,0,0]
["2028-06-25","Pendent",null,null,null,2549.55,101.17,0,19.22,81.95,null,"Pendent",0,0,41596.64,228403.36,0,0]
["2028-07-25","Pendent",null,null,null,2555.39,95.33,0,18.11,77.22,null,"Pendent",0,0,39041.25,230958.75,0,0]
["2028-08-25","Pendent",null,null,null,2561.25,89.47,0,17,72.47,null,"Pendent",0,0,36480,233520,0,0]
["2028-09-25","Pendent",null,null,null,2567.12,83.6,0,15.88,67.72,null,"Pendent",0,0,33912.88,236087.12,0,0]
["2028-10-25","Pendent",null,null,null,2573,77.72,0,14.77,62.95,null,"Pendent",0,0,31339.88,238660.12,0,0]
["2028-11-25","Pendent",null,null,null,2578.9,71.82,0,13.65,58.17,null,"Pendent",0,0,28760.98,241239.02,0,0]
["2028-12-25","Pendent",null,null,null,2584.81,65.91,0,12.52,53.39,null,"Pendent",0,0,26176.17,243823.83,0,0]
["2029-01-25","Pendent",null,null,null,2590.73,59.99,0,11.4,48.59,null,"Pendent",0,0,23585.44,246414.56,0,0]
["2029-02-25","Pendent",null,null,null,2596.67,54.05,0,10.27,43.78,null,"Pendent",0,0,20988.77,249011.23,0,0]
["2029-03-25","Pendent",null,null,null,2602.62,48.1,0,9.14,38.96,null,"Pendent",0,0,18386.15,251613.85,0,0]
["2029-04-25","Pendent",null,null,null,2608.59,42.13,0,8,34.13,null,"Pendent",0,0,15777.56,254222.44,0,0]
["2029-05-25","Pendent",null,null,null,2614.56,36.16,0,6.87,29.29,null,"Pendent",0,0,13163,256837,0,0]
["2029-06-25","Pendent",null,null,null,2620.55,30.17,0,5.73,24.44,null,"Pendent",0,0,10542.45,259457.55,0,0]
["2029-07-25","Pendent",null,null,null,2626.56,24.16,0,4.59,19.57,null,"Pendent",0,0,7915.89,262084.11,0,0]
["2029-08-25","Pendent",null,null,null,2632.58,18.14,0,3.45,14.69,null,"Pendent",0,0,5283.31,264716.69,0,0]
["2029-09-25","Pendent",null,null,null,2638.61,12.11,0,2.3,9.81,null,"Pendent",0,0,2644.7,267355.3,0,0]
["2029-10-25","Pendent",null,null,null,2644.7,6.06,0,1.15,4.91,null,"Pendent",0,0,0,270000,0,0]

{"sheet":"Ingresos (y simuladores)","index":5,"n_rows":20,"n_cols":7,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
[]
["INGRESOS"]
["Concepto ",2023,2024,2025,{"$f":"+D3+1","v":2026},{"$f":"+E3+1","v":2027},{"$f":"+F3+1","v":2028}]
["TOTAL INGRESOS",{"$f":"SUM(B5:B11)","v":1376915.38},{"$f":"SUM(C5:C11)","v":1570265.5969},{"$f":"SUM(D5:D11)","v":1564801.34159},{"$f":"SUM(E5:E11)","v":1717370.660749},{"$f":"SUM(F5:F11)","v":1801368.38628645},{"$f":"SUM(G5:G11)","v":1889560.49010077}]
["          700    VENTAS DE MERCADERÍAS",1231246.54,{"$f":"+B5*(1+C$16)","v":1268183.9362},{"$f":"+C5*(1+D$16)","v":1395002.32982},{"$f":"+D5*(1+E$16)","v":1534502.562802},{"$f":"+E5*(1+F$16)","v":1611227.6909421},{"$f":"+F5*(1+G$16)","v":1691789.07548921}]
["          705    PRESTACIONES DE SERVICIOS",113760.69,{"$f":"+B6*(1+C$16)","v":117173.5107},{"$f":"+C6*(1+D$16)","v":128890.86177},{"$f":"+D6*(1+E$16)","v":141779.947947},{"$f":"+E6*(1+F$16)","v":148868.94534435},{"$f":"+F6*(1+G$16)","v":156312.392611568}]
["             ALQUILER ESPACIO",0,{"$f":"750*4","v":3000},{"$f":"750*12","v":9000},{"$f":"+D7*1.02","v":9180},{"$f":"+E7*1.02","v":9363.6},{"$f":"+F7*1.02","v":9550.872}]
["          APERTURA DOMINGOS",0,{"$f":"IF($B$17=1,1200,0)*C19","v":0},{"$f":"IF($B$17=1,1200,0)*D19","v":0},{"$f":"IF($B$17=1,1200,0)*E19","v":0},{"$f":"IF($B$17=1,1200,0)*F19","v":0},{"$f":"IF($B$17=1,1200,0)*G19","v":0}]
["          720    DONACIONES PARTICULARES",null,{"$f":"IF(B14=1,100000,20000)","v":100000}]
["          720    CROWFUNDING",null,{"$f":"IF(B15=1,50000,0)","v":50000}]
["          740   SUBVENCIONES, DONACIONES DE LE",31908.15,{"$f":"+B11","v":31908.15},{"$f":"+C11","v":31908.15},{"$f":"+D11","v":31908.15},{"$f":"+E11","v":31908.15},{"$f":"+F11","v":31908.15}]
[]
[]
["DONACIONES PARTICULARES",1,"ESTA EN MARCHA UN PLAN CON PARTICULARES Y COLECTIVOS "]
["          CROWFUNDING",1,"ESTA PREVISTO PARA EL ULTIMO TRIMESTRE"]
["INCREMENTO DE INGRESOS, TENDENCIA",0.11,{"$f":"IF(B20=1,3%,5%)","v":0.03},0.1,0.1,0.05,0.05]
["NUEVOS INGRESOS APERTURA DOMINGOS",0,"1 SE ABRE LOS DOMINGOS"]
["Se ha previsto abrir los domingos la librería de la calle Duque de Alba"]
["Numero de Domingos",null,15,46,46,46,46]
["Incremento de ingresos año 2024",1,"1 incremento del 3%; sino 5%"]

{"sheet":"Ingresos Año 2","index":6,"n_rows":25,"n_cols":30,"rows_kept":25,"cut":false,"hidden":true,"merged":[]}
[]
[null,"              ","INGRESOS AÑO 2",null,null,null,null,null,null,null,null,null,null,null,null,null,"INGRESOS PRODUCTOS / SERVICIOS"]
[null,"Cuotas y Servicios ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C15","v":"M 1"},{"$f":"D15","v":"M 2"},{"$f":"E15","v":"M 3"},{"$f":"F15","v":"M 4"},{"$f":"G15","v":"M 5"},{"$f":"H15","v":"M 6"},{"$f":"I15","v":"M 7"},{"$f":"J15","v":"M 8"},{"$f":"K15","v":"M 9"},{"$f":"L15","v":"M 10"},{"$f":"M15","v":"M 11"},{"$f":"N15","v":"M 12"},"TOTAL"]
[null,"Productos o Servicios ","Precio unitario",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q17","v":"TOTAL INGRESOS FIJOS"},{"$f":"R17","v":5076.64},{"$f":"S17","v":5126.64},{"$f":"T17","v":5126.64},{"$f":"U17","v":5176.64},{"$f":"V17","v":5176.64},{"$f":"W17","v":5226.64},{"$f":"X17","v":5276.64},{"$f":"Y17","v":5276.64},{"$f":"Z17","v":5326.64},{"$f":"AA17","v":5326.64},{"$f":"AB17","v":5326.64},{"$f":"AC17","v":5376.64},{"$f":"SUM(R4:AC4)","v":62819.68}]
[null,"Cuota espacio Veguiterraneo",{"$f":"247.5+116.86+449","v":813.36},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q24","v":"TOTAL INGRESOS VARIABLES"},{"$f":"R24","v":475},{"$f":"S24","v":525},{"$f":"T24","v":525},{"$f":"U24","v":600},{"$f":"V24","v":650},{"$f":"W24","v":375},{"$f":"X24","v":0},{"$f":"Y24","v":0},{"$f":"Z24","v":390},{"$f":"AA24","v":690},{"$f":"AB24","v":690},{"$f":"AC24","v":565},{"$f":"SUM(R5:AC5)","v":5485}]
[null,"Cuota espacio Mala letra",{"$f":"220.43+42.85","v":263.28},null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL INGRESOS",{"$f":"+R4+R5","v":5551.64},{"$f":"+S4+S5","v":5651.64},{"$f":"+T4+T5","v":5651.64},{"$f":"+U4+U5","v":5776.64},{"$f":"+V4+V5","v":5826.64},{"$f":"+W4+W5","v":5601.64},{"$f":"+X4+X5","v":5276.64},{"$f":"+Y4+Y5","v":5276.64},{"$f":"+Z4+Z5","v":5716.64},{"$f":"+AA4+AA5","v":6016.64},{"$f":"+AB4+AB5","v":6016.64},{"$f":"+AC4+AC5","v":5941.64},{"$f":"+AD4+AD5","v":68304.68}]
[null,"Cuota gastos Veguiterraneo",{"$f":"'gastos fijos'!#ref!*0.6+'gastos fijos'!#ref!","v":{"$error":"#VALUE!"}}]
[null,"Cuota gastos Mala letra",{"$f":"'gastos fijos'!#ref!*0.6+'gastos fijos'!#ref!*0.15","v":{"$error":"#VALUE!"}}]
[null,"Cuotas personales",10,null,null,null,null,null,null,null,null,null,null,null,null,"IVA %","Ingresos fijos",{"$f":"+C15","v":"M 1"},{"$f":"+D15","v":"M 2"},{"$f":"+E15","v":"M 3"},{"$f":"+F15","v":"M 4"},{"$f":"+G15","v":"M 5"},{"$f":"+H15","v":"M 6"},{"$f":"+I15","v":"M 7"},{"$f":"+J15","v":"M 8"},{"$f":"+K15","v":"M 9"},{"$f":"+L15","v":"M 10"},{"$f":"+M15","v":"M 11"},{"$f":"+N15","v":"M 12"},"TOTAL"]
[null,"Alquiler espacios",50,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(B16=\"\",\"\",B16)","v":"Cuota espacio Veguiterraneo"},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*C16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*D16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*E16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*F16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*G16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*H16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*I16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*J16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*K16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*L16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*M16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*N16,0)","v":813.36},{"$f":"SUM(R10:AC10)","v":9760.32}]
[null,"Actividades",5,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(B17=\"\",\"\",B17)","v":"Cuota espacio Mala letra"},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*C17,0)","v":263.28},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*D17,0)","v":263.28},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*E17,0)","v":263.28},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*F17,0)","v":263.28},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*G17,0)","v":263.28},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*H17,0)","v":263.28},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*I17,0)","v":263.28},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*J17,0)","v":263.28},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*K17,0)","v":263.28},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*L17,0)","v":263.28},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*M17,0)","v":263.28},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*N17,0)","v":263.28},{"$f":"SUM(R11:AC11)","v":3159.36}]
[null,"Coworking",40,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(B18=\"\",\"\",B18)","v":"Cuota gastos Veguiterraneo"},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*C18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*D18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*E18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*F18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*G18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*H18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*I18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*J18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*K18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*L18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*M18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*N18,0)","v":0},{"$f":"SUM(R12:AC12)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(B19=\"\",\"\",B19)","v":"Cuota gastos Mala letra"},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*C19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*D19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*E19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*F19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*G19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*H19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*I19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*J19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*K19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*L19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*M19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*N19,0)","v":0},{"$f":"SUM(R13:AC13)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(B20=\"\",\"\",B20)","v":"Cuotas personales"},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*C20,0)","v":4000},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*D20,0)","v":4050},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*E20,0)","v":4050},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*F20,0)","v":4100},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*G20,0)","v":4100},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*H20,0)","v":4150},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*I20,0)","v":4200},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*J20,0)","v":4200},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*K20,0)","v":4250},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*L20,0)","v":4250},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*M20,0)","v":4250},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*N20,0)","v":4300},{"$f":"SUM(R14:AC14)","v":49900}]
[null,"Unidades Ingresos Fijos","M 1","M 2","M 3","M 4","M 5","M 6","M 7","M 8","M 9","M 10","M 11","M 12"]
[null,{"$f":"B5","v":"Cuota espacio Veguiterraneo"},1,1,1,1,1,1,1,1,1,1,1,1,null,"IVA %","OTROS INGRESOS",{"$f":"+R9","v":"M 1"},{"$f":"+S9","v":"M 2"},{"$f":"+T9","v":"M 3"},{"$f":"+U9","v":"M 4"},{"$f":"+V9","v":"M 5"},{"$f":"+W9","v":"M 6"},{"$f":"+X9","v":"M 7"},{"$f":"+Y9","v":"M 8"},{"$f":"+Z9","v":"M 9"},{"$f":"+AA9","v":"M 10"},{"$f":"+AB9","v":"M 11"},{"$f":"+AC9","v":"M 12"},{"$f":"+AD9","v":"TOTAL"}]
[null,{"$f":"B6","v":"Cuota espacio Mala letra"},1,1,1,1,1,1,1,1,1,1,1,1,null,null,"TOTAL INGRESOS FIJOS",{"$f":"+SUM(R10:R14)","v":5076.64},{"$f":"+SUM(S10:S14)","v":5126.64},{"$f":"+SUM(T10:T14)","v":5126.64},{"$f":"+SUM(U10:U14)","v":5176.64},{"$f":"+SUM(V10:V14)","v":5176.64},{"$f":"+SUM(W10:W14)","v":5226.64},{"$f":"+SUM(X10:X14)","v":5276.64},{"$f":"+SUM(Y10:Y14)","v":5276.64},{"$f":"+SUM(Z10:Z14)","v":5326.64},{"$f":"+SUM(AA10:AA14)","v":5326.64},{"$f":"+SUM(AB10:AB14)","v":5326.64},{"$f":"+SUM(AC10:AC14)","v":5376.64},{"$f":"SUM(R17:AC17)","v":62819.68}]
[null,{"$f":"B7","v":"Cuota gastos Veguiterraneo"},1,1,1,1,1,1,1,1,1,1,1,1]
[null,{"$f":"B8","v":"Cuota gastos Mala letra"},1,1,1,1,1,1,1,1,1,1,1,1,null,"IVA %","Ingresos variables",{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},"TOTAL"]
[null,{"$f":"B9","v":"Cuotas personales"},400,405,405,410,410,415,420,420,425,425,425,430,null,null,{"$f":"+IF(B23=\"\",\"\",B23)","v":"Alquiler espacios"},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*C23,0)","v":100},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*D23,0)","v":100},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*E23,0)","v":100},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*F23,0)","v":150},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*G23,0)","v":200},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*H23,0)","v":200},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*I23,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*J23,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*K23,0)","v":150},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*L23,0)","v":200},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*M23,0)","v":200},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*N23,0)","v":150},{"$f":"SUM(R20:AC20)","v":1550}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(B24=\"\",\"\",B24)","v":"Actividades"},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*C24,0)","v":175},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*D24,0)","v":225},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*E24,0)","v":225},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*F24,0)","v":250},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*G24,0)","v":250},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*H24,0)","v":175},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*I24,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*J24,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*K24,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*L24,0)","v":250},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*M24,0)","v":250},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*N24,0)","v":175},{"$f":"SUM(R21:AC21)","v":1975}]
[null,null,{"$f":"SUM(C16:C21)","v":404},{"$f":"SUM(D16:D21)","v":409},{"$f":"SUM(E16:E21)","v":409},{"$f":"SUM(F16:F21)","v":414},{"$f":"SUM(G16:G21)","v":414},{"$f":"SUM(H16:H21)","v":419},{"$f":"SUM(I16:I21)","v":424},{"$f":"SUM(J16:J21)","v":424},{"$f":"SUM(K16:K21)","v":429},{"$f":"SUM(L16:L21)","v":429},{"$f":"SUM(M16:M21)","v":429},{"$f":"SUM(N16:N21)","v":434},null,null,{"$f":"+IF(B25=\"\",\"\",B25)","v":"Coworking"},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*C25,0)","v":200},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*D25,0)","v":200},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*E25,0)","v":200},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*F25,0)","v":200},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*G25,0)","v":200},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*H25,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*I25,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*J25,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*K25,0)","v":240},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*L25,0)","v":240},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*M25,0)","v":240},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*N25,0)","v":240},{"$f":"SUM(R22:AC22)","v":1960}]
[null,{"$f":"B10","v":"Alquiler espacios"},2,2,2,3,4,4,0,0,3,4,4,3,null,"IVA %","OTROS INGRESOS",{"$f":"+R19","v":{"$error":"#REF!"}},{"$f":"+S19","v":{"$error":"#REF!"}},{"$f":"+T19","v":{"$error":"#REF!"}},{"$f":"+U19","v":{"$error":"#REF!"}},{"$f":"+V19","v":{"$error":"#REF!"}},{"$f":"+W19","v":{"$error":"#REF!"}},{"$f":"+X19","v":{"$error":"#REF!"}},{"$f":"+Y19","v":{"$error":"#REF!"}},{"$f":"+Z19","v":{"$error":"#REF!"}},{"$f":"+AA19","v":{"$error":"#REF!"}},{"$f":"+AB19","v":{"$error":"#REF!"}},{"$f":"+AC19","v":{"$error":"#REF!"}},{"$f":"+AD19","v":"TOTAL"}]
[null,{"$f":"B11","v":"Actividades"},35,45,45,50,50,35,0,0,0,50,50,35,null,null,"TOTAL INGRESOS VARIABLES",{"$f":"+SUM(R20:R22)","v":475},{"$f":"+SUM(S20:S22)","v":525},{"$f":"+SUM(T20:T22)","v":525},{"$f":"+SUM(U20:U22)","v":600},{"$f":"+SUM(V20:V22)","v":650},{"$f":"+SUM(W20:W22)","v":375},{"$f":"+SUM(X20:X22)","v":0},{"$f":"+SUM(Y20:Y22)","v":0},{"$f":"+SUM(Z20:Z22)","v":390},{"$f":"+SUM(AA20:AA22)","v":690},{"$f":"+SUM(AB20:AB22)","v":690},{"$f":"+SUM(AC20:AC22)","v":565},{"$f":"SUM(R24:AC24)","v":5485}]
[null,{"$f":"B12","v":"Coworking"},5,5,5,5,5,0,0,0,6,6,6,6]

{"sheet":" Ingresos Año 3","index":7,"n_rows":26,"n_cols":30,"rows_kept":26,"cut":false,"hidden":true,"merged":[[28,21,28,22]]}
[]
[null,"INGRESOS AÑO 3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INGRESOS PRODUCTOS / SERVICIOS"]
[null,"Cuotas y Servicios ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C15","v":"M 1"},{"$f":"D15","v":"M 2"},{"$f":"E15","v":"M 3"},{"$f":"F15","v":"M 4"},{"$f":"G15","v":"M 5"},{"$f":"H15","v":"M 6"},{"$f":"I15","v":"M 7"},{"$f":"J15","v":"M 8"},{"$f":"K15","v":"M 9"},{"$f":"L15","v":"M 10"},{"$f":"M15","v":"M 11"},{"$f":"N15","v":"M 12"},"TOTAL"]
[null,"Productos o Servicios ","Precio unitario",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q17","v":"TOTAL INGRESOS FIJOS"},{"$f":"R17","v":5639.45},{"$f":"S17","v":5689.45},{"$f":"T17","v":5689.45},{"$f":"U17","v":5739.45},{"$f":"V17","v":5739.45},{"$f":"W17","v":5739.45},{"$f":"X17","v":5789.45},{"$f":"Y17","v":5789.45},{"$f":"Z17","v":5789.45},{"$f":"AA17","v":5789.45},{"$f":"AB17","v":5839.45},{"$f":"AC17","v":5839.45},{"$f":"SUM(R4:AC4)","v":69073.4}]
[null,"Cuota espacio Veguiterraneo",{"$f":"247.5+116.86+449","v":813.36},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q24","v":"TOTAL INGRESOS VARIABLES"},{"$f":"R24","v":515},{"$f":"S24","v":565},{"$f":"T24","v":565},{"$f":"U24","v":640},{"$f":"V24","v":690},{"$f":"W24","v":375},{"$f":"X24","v":0},{"$f":"Y24","v":0},{"$f":"Z24","v":390},{"$f":"AA24","v":690},{"$f":"AB24","v":690},{"$f":"AC24","v":565},{"$f":"SUM(R5:AC5)","v":5685}]
[null,"Cuota espacio Mala letra",{"$f":"440.85+42.39+42.85","v":526.09},null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL INGRESOS",{"$f":"+R4+R5","v":6154.45},{"$f":"+S4+S5","v":6254.45},{"$f":"+T4+T5","v":6254.45},{"$f":"+U4+U5","v":6379.45},{"$f":"+V4+V5","v":6429.45},{"$f":"+W4+W5","v":6114.45},{"$f":"+X4+X5","v":5789.45},{"$f":"+Y4+Y5","v":5789.45},{"$f":"+Z4+Z5","v":6179.45},{"$f":"+AA4+AA5","v":6479.45},{"$f":"+AB4+AB5","v":6529.45},{"$f":"+AC4+AC5","v":6404.45},{"$f":"+AD4+AD5","v":74758.4}]
[null,"Cuota gastos Veguiterraneo",{"$f":"'gastos fijos'!#ref!*0.6+'gastos fijos'!#ref!","v":{"$error":"#VALUE!"}}]
[null,"Cuota gastos Mala letra",{"$f":"'gastos fijos'!#ref!*0.6+'gastos fijos'!#ref!*0.15","v":{"$error":"#VALUE!"}}]
[null,"Cuotas personales",10,null,null,null,null,null,null,null,null,null,null,null,null,"IVA %","Ingresos fijos",{"$f":"+C15","v":"M 1"},{"$f":"+D15","v":"M 2"},{"$f":"+E15","v":"M 3"},{"$f":"+F15","v":"M 4"},{"$f":"+G15","v":"M 5"},{"$f":"+H15","v":"M 6"},{"$f":"+I15","v":"M 7"},{"$f":"+J15","v":"M 8"},{"$f":"+K15","v":"M 9"},{"$f":"+L15","v":"M 10"},{"$f":"+M15","v":"M 11"},{"$f":"+N15","v":"M 12"},"TOTAL"]
[null,"Alquiler espacios",50,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(B16=\"\",\"\",B16)","v":"Cuota espacio Veguiterraneo"},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*C16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*D16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*E16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*F16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*G16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*H16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*I16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*J16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*K16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*L16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*M16,0)","v":813.36},{"$f":"+IFERROR(VLOOKUP($Q10,$B$5:$C$13,2,0)*N16,0)","v":813.36},{"$f":"SUM(R10:AC10)","v":9760.32}]
[null,"Actividades",5,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(B17=\"\",\"\",B17)","v":"Cuota espacio Mala letra"},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*C17,0)","v":526.09},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*D17,0)","v":526.09},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*E17,0)","v":526.09},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*F17,0)","v":526.09},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*G17,0)","v":526.09},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*H17,0)","v":526.09},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*I17,0)","v":526.09},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*J17,0)","v":526.09},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*K17,0)","v":526.09},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*L17,0)","v":526.09},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*M17,0)","v":526.09},{"$f":"+IFERROR(VLOOKUP($Q11,$B$5:$C$13,2,0)*N17,0)","v":526.09},{"$f":"SUM(R11:AC11)","v":6313.08}]
[null,"Coworking",40,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(B18=\"\",\"\",B18)","v":"Cuota gastos Veguiterraneo"},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*C18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*D18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*E18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*F18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*G18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*H18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*I18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*J18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*K18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*L18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*M18,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q12,$B$5:$C$13,2,0)*N18,0)","v":0},{"$f":"SUM(R12:AC12)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(B19=\"\",\"\",B19)","v":"Cuota gastos Mala letra"},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*C19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*D19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*E19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*F19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*G19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*H19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*I19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*J19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*K19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*L19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*M19,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q13,$B$5:$C$13,2,0)*N19,0)","v":0},{"$f":"SUM(R13:AC13)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(B20=\"\",\"\",B20)","v":"Cuotas personales"},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*C20,0)","v":4300},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*D20,0)","v":4350},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*E20,0)","v":4350},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*F20,0)","v":4400},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*G20,0)","v":4400},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*H20,0)","v":4400},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*I20,0)","v":4450},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*J20,0)","v":4450},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*K20,0)","v":4450},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*L20,0)","v":4450},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*M20,0)","v":4500},{"$f":"+IFERROR(VLOOKUP($Q14,$B$5:$C$13,2,0)*N20,0)","v":4500},{"$f":"SUM(R14:AC14)","v":53000}]
[null,"Unidades Ingresos Fijos","M 1","M 2","M 3","M 4","M 5","M 6","M 7","M 8","M 9","M 10","M 11","M 12"]
[null,{"$f":"B5","v":"Cuota espacio Veguiterraneo"},1,1,1,1,1,1,1,1,1,1,1,1,null,"IVA %","OTROS INGRESOS",{"$f":"+R9","v":"M 1"},{"$f":"+S9","v":"M 2"},{"$f":"+T9","v":"M 3"},{"$f":"+U9","v":"M 4"},{"$f":"+V9","v":"M 5"},{"$f":"+W9","v":"M 6"},{"$f":"+X9","v":"M 7"},{"$f":"+Y9","v":"M 8"},{"$f":"+Z9","v":"M 9"},{"$f":"+AA9","v":"M 10"},{"$f":"+AB9","v":"M 11"},{"$f":"+AC9","v":"M 12"},{"$f":"+AD9","v":"TOTAL"}]
[null,{"$f":"B6","v":"Cuota espacio Mala letra"},1,1,1,1,1,1,1,1,1,1,1,1,null,null,"TOTAL INGRESOS FIJOS",{"$f":"+SUM(R10:R14)","v":5639.45},{"$f":"+SUM(S10:S14)","v":5689.45},{"$f":"+SUM(T10:T14)","v":5689.45},{"$f":"+SUM(U10:U14)","v":5739.45},{"$f":"+SUM(V10:V14)","v":5739.45},{"$f":"+SUM(W10:W14)","v":5739.45},{"$f":"+SUM(X10:X14)","v":5789.45},{"$f":"+SUM(Y10:Y14)","v":5789.45},{"$f":"+SUM(Z10:Z14)","v":5789.45},{"$f":"+SUM(AA10:AA14)","v":5789.45},{"$f":"+SUM(AB10:AB14)","v":5839.45},{"$f":"+SUM(AC10:AC14)","v":5839.45},{"$f":"SUM(R17:AC17)","v":69073.4}]
[null,{"$f":"B7","v":"Cuota gastos Veguiterraneo"},1,1,1,1,1,1,1,1,1,1,1,1]
[null,{"$f":"B8","v":"Cuota gastos Mala letra"},1,1,1,1,1,1,1,1,1,1,1,1,null,"IVA %","Ingresos variables",{"$f":"+C23","v":{"$error":"#REF!"}},{"$f":"+D23","v":{"$error":"#REF!"}},{"$f":"+E23","v":{"$error":"#REF!"}},{"$f":"+F23","v":{"$error":"#REF!"}},{"$f":"+G23","v":{"$error":"#REF!"}},{"$f":"+H23","v":{"$error":"#REF!"}},{"$f":"+I23","v":{"$error":"#REF!"}},{"$f":"+J23","v":{"$error":"#REF!"}},{"$f":"+K23","v":{"$error":"#REF!"}},{"$f":"+L23","v":{"$error":"#REF!"}},{"$f":"+M23","v":{"$error":"#REF!"}},{"$f":"+N23","v":{"$error":"#REF!"}},"TOTAL"]
[null,{"$f":"B9","v":"Cuotas personales"},430,435,435,440,440,440,445,445,445,445,450,450,null,null,{"$f":"+IF(B24=\"\",\"\",B24)","v":"Alquiler espacios"},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*C24,0)","v":100},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*D24,0)","v":100},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*E24,0)","v":100},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*F24,0)","v":150},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*G24,0)","v":200},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*H24,0)","v":200},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*I24,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*J24,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*K24,0)","v":150},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*L24,0)","v":200},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*M24,0)","v":200},{"$f":"+IFERROR(VLOOKUP($Q20,$B$5:$C$13,2,0)*N24,0)","v":150},{"$f":"SUM(R20:AC20)","v":1550}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(B25=\"\",\"\",B25)","v":"Actividades"},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*C25,0)","v":175},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*D25,0)","v":225},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*E25,0)","v":225},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*F25,0)","v":250},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*G25,0)","v":250},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*H25,0)","v":175},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*I25,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*J25,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*K25,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*L25,0)","v":250},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*M25,0)","v":250},{"$f":"+IFERROR(VLOOKUP($Q21,$B$5:$C$13,2,0)*N25,0)","v":175},{"$f":"SUM(R21:AC21)","v":1975}]
[null,null,{"$f":"SUM(C16:C21)","v":434},{"$f":"SUM(D16:D21)","v":439},{"$f":"SUM(E16:E21)","v":439},{"$f":"SUM(F16:F21)","v":444},{"$f":"SUM(G16:G21)","v":444},{"$f":"SUM(H16:H21)","v":444},{"$f":"SUM(I16:I21)","v":449},{"$f":"SUM(J16:J21)","v":449},{"$f":"SUM(K16:K21)","v":449},{"$f":"SUM(L16:L21)","v":449},{"$f":"SUM(M16:M21)","v":454},{"$f":"SUM(N16:N21)","v":454},null,null,{"$f":"+IF(B26=\"\",\"\",B26)","v":"Coworking"},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*C26,0)","v":240},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*D26,0)","v":240},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*E26,0)","v":240},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*F26,0)","v":240},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*G26,0)","v":240},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*H26,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*I26,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*J26,0)","v":0},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*K26,0)","v":240},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*L26,0)","v":240},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*M26,0)","v":240},{"$f":"+IFERROR(VLOOKUP($Q22,$B$5:$C$13,2,0)*N26,0)","v":240},{"$f":"SUM(R22:AC22)","v":2160}]
[null,"Unidades Ingresos Variables",{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},null,null,"OTROS INGRESOS",{"$f":"+R19","v":{"$error":"#REF!"}},{"$f":"+S19","v":{"$error":"#REF!"}},{"$f":"+T19","v":{"$error":"#REF!"}},{"$f":"+U19","v":{"$error":"#REF!"}},{"$f":"+V19","v":{"$error":"#REF!"}},{"$f":"+W19","v":{"$error":"#REF!"}},{"$f":"+X19","v":{"$error":"#REF!"}},{"$f":"+Y19","v":{"$error":"#REF!"}},{"$f":"+Z19","v":{"$error":"#REF!"}},{"$f":"+AA19","v":{"$error":"#REF!"}},{"$f":"+AB19","v":{"$error":"#REF!"}},{"$f":"+AC19","v":{"$error":"#REF!"}},{"$f":"+AD19","v":"TOTAL"}]
[null,{"$f":"B10","v":"Alquiler espacios"},2,2,2,3,4,4,0,0,3,4,4,3,null,"IVA %","TOTAL INGRESOS VARIABLES",{"$f":"+SUM(R20:R22)","v":515},{"$f":"+SUM(S20:S22)","v":565},{"$f":"+SUM(T20:T22)","v":565},{"$f":"+SUM(U20:U22)","v":640},{"$f":"+SUM(V20:V22)","v":690},{"$f":"+SUM(W20:W22)","v":375},{"$f":"+SUM(X20:X22)","v":0},{"$f":"+SUM(Y20:Y22)","v":0},{"$f":"+SUM(Z20:Z22)","v":390},{"$f":"+SUM(AA20:AA22)","v":690},{"$f":"+SUM(AB20:AB22)","v":690},{"$f":"+SUM(AC20:AC22)","v":565},{"$f":"SUM(R24:AC24)","v":5685}]
[null,{"$f":"B11","v":"Actividades"},35,45,45,50,50,35,0,0,0,50,50,35]
[null,{"$f":"B12","v":"Coworking"},6,6,6,6,6,0,0,0,6,6,6,6]

{"sheet":"Flujo caja 2024","index":8,"n_rows":71,"n_cols":16,"rows_kept":71,"cut":false,"hidden":false,"merged":[]}
[null,"FLUJO DE CAJA 2024",null,"ENE","FEB","MAR","ABR","MAY","JUN","JUL","AGO","SEP","OCT","NOV","DIC","Total"]
[]
[null,"Saldo inicial",null,295506.814,{"$f":"+D71","v":275492.518005808},{"$f":"+E71","v":286866.088655808},{"$f":"+F71","v":298239.649305808},{"$f":"+G71","v":452037.508392626},{"$f":"+H71","v":460527.209042626},{"$f":"+I71","v":460231.079692626},{"$f":"+J71","v":402078.11105404},{"$f":"+K71","v":709914.10170404},{"$f":"+L71","v":717573.85235404},{"$f":"+M71","v":112951.573004039},{"$f":"+N71","v":123252.622404039},{"$f":"+O71","v":165152.896823999}]
[]
[null,"Ingresos"]
[null,"          700    VENTAS DE MERCADERÍAS",null,{"$f":"+'Ingresos (y simuladores)'!C5/12","v":105681.994683333},{"$f":"+D6","v":105681.994683333},{"$f":"+E6","v":105681.994683333},{"$f":"+F6","v":105681.994683333},{"$f":"+G6","v":105681.994683333},{"$f":"+H6","v":105681.994683333},{"$f":"+I6","v":105681.994683333},{"$f":"+J6","v":105681.994683333},{"$f":"+K6","v":105681.994683333},{"$f":"+L6","v":105681.994683333},{"$f":"+M6","v":105681.994683333},{"$f":"+N6","v":105681.994683333},{"$f":"SUM(D6:O6)","v":1268183.9362}]
[null,"          705    PRESTACIONES DE SERVICIOS",null,{"$f":"+'Ingresos (y simuladores)'!C6/12","v":9764.459225},{"$f":"+D7","v":9764.459225},{"$f":"+E7","v":9764.459225},{"$f":"+F7","v":9764.459225},{"$f":"+G7","v":9764.459225},{"$f":"+H7","v":9764.459225},{"$f":"+I7","v":9764.459225},{"$f":"+J7","v":9764.459225},{"$f":"+K7","v":9764.459225},{"$f":"+L7","v":9764.459225},{"$f":"+M7","v":9764.459225},{"$f":"+N7","v":9764.459225},{"$f":"SUM(D7:O7)","v":117173.5107}]
[null,"          ALQUILER ESPACIOS",null,{"$f":"+'Ingresos (y simuladores)'!C7/12","v":250},{"$f":"+D8","v":250},{"$f":"+E8","v":250},{"$f":"+F8","v":250},{"$f":"+G8","v":250},{"$f":"+H8","v":250},{"$f":"+I8","v":250},{"$f":"+J8","v":250},{"$f":"+K8","v":250},{"$f":"+L8","v":250},{"$f":"+M8","v":250},{"$f":"+N8","v":250},{"$f":"SUM(D8:O8)","v":3000}]
[null,"          700    APERTURA DOMINGOS",null,{"$f":"+'Ingresos (y simuladores)'!C8/12","v":0},{"$f":"+D9","v":0},{"$f":"+E9","v":0},{"$f":"+F9","v":0},{"$f":"+G9","v":0},{"$f":"+H9","v":0},{"$f":"+I9","v":0},{"$f":"+J9","v":0},{"$f":"+K9","v":0},{"$f":"+L9","v":0},{"$f":"+M9","v":0},{"$f":"+N9","v":0},{"$f":"SUM(D9:O9)","v":0}]
[null,"          720    DONACIONES DIRECTAS",null,{"$f":"+'Ingresos (y simuladores)'!C9/12","v":8333.33333333333},{"$f":"+D10","v":8333.33333333333},{"$f":"+E10","v":8333.33333333333},{"$f":"+F10","v":8333.33333333333},{"$f":"+G10","v":8333.33333333333},{"$f":"+H10","v":8333.33333333333},{"$f":"+I10","v":8333.33333333333},{"$f":"+J10","v":8333.33333333333},{"$f":"+K10","v":8333.33333333333},{"$f":"+L10","v":8333.33333333333},{"$f":"+M10","v":8333.33333333333},{"$f":"+N10","v":8333.33333333333},{"$f":"SUM(D10:O10)","v":100000}]
[null,"          720    CROWFUNDING",null,{"$f":"+'Ingresos (y simuladores)'!C10/12","v":4166.66666666667},{"$f":"+D11","v":4166.66666666667},{"$f":"+E11","v":4166.66666666667},{"$f":"+F11","v":4166.66666666667},{"$f":"+G11","v":4166.66666666667},{"$f":"+H11","v":4166.66666666667},{"$f":"+I11","v":4166.66666666667},{"$f":"+J11","v":4166.66666666667},{"$f":"+K11","v":4166.66666666667},{"$f":"+L11","v":4166.66666666667},{"$f":"+M11","v":4166.66666666667},{"$f":"+N11","v":4166.66666666667},{"$f":"SUM(D11:O11)","v":50000}]
[null,"          740    SUBVENCIONES, DONACIONES Y LE",null,{"$f":"+'Ingresos (y simuladores)'!C11/12","v":2659.0125},{"$f":"+D12","v":2659.0125},{"$f":"+E12","v":2659.0125},{"$f":"+F12","v":2659.0125},{"$f":"+G12","v":2659.0125},{"$f":"+H12","v":2659.0125},{"$f":"+I12","v":2659.0125},{"$f":"+J12","v":2659.0125},{"$f":"+K12","v":2659.0125},{"$f":"+L12","v":2659.0125},{"$f":"+M12","v":2659.0125},{"$f":"+N12","v":2659.0125},{"$f":"SUM(D12:O12)","v":31908.15}]
[null,"Otros ingresos de explotación",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D13:O13)","v":0}]
[null,"Total Ingresos",null,{"$f":"SUM(D6:D13)","v":130855.466408333},{"$f":"SUM(E6:E13)","v":130855.466408333},{"$f":"SUM(F6:F13)","v":130855.466408333},{"$f":"SUM(G6:G13)","v":130855.466408333},{"$f":"SUM(H6:H13)","v":130855.466408333},{"$f":"SUM(I6:I13)","v":130855.466408333},{"$f":"SUM(J6:J13)","v":130855.466408333},{"$f":"SUM(K6:K13)","v":130855.466408333},{"$f":"SUM(L6:L13)","v":130855.466408333},{"$f":"SUM(M6:M13)","v":130855.466408333},{"$f":"SUM(N6:N13)","v":130855.466408333},{"$f":"SUM(O6:O13)","v":130855.466408333},{"$f":"SUM(D14:O14)","v":1570265.5969}]
[]
[null,"Gastos"]
[null,"          600    COMPRAS DE MERCADERÍAS",null,{"$f":"+'P&G'!F17/12","v":-60598.9127083333},{"$f":"+D17","v":-60598.9127083333},{"$f":"+E17","v":-60598.9127083333},{"$f":"+F17","v":-60598.9127083333},{"$f":"+G17","v":-60598.9127083333},{"$f":"+H17","v":-60598.9127083333},{"$f":"+I17","v":-60598.9127083333},{"$f":"+J17","v":-60598.9127083333},{"$f":"+K17","v":-60598.9127083333},{"$f":"+L17","v":-60598.9127083333},{"$f":"+M17","v":-60598.9127083333},{"$f":"+N17","v":-60598.9127083333},{"$f":"SUM(D17:O17)","v":-727186.9525}]
[null,"          600    C. DE MERCADERÍAS DOMINGOS",null,null,{"$f":"+D18","v":0},null,null,null,null,null,null,{"$f":"-L8*0.7","v":-175},{"$f":"-M8*0.7","v":-175},{"$f":"-N8*0.7","v":-175},{"$f":"-O8*0.7","v":-175},{"$f":"SUM(D18:O18)","v":-700}]
[null,"          607    TRABAJOS REALIZADOS POR OTRAS",null,{"$f":"+'P&G'!F18/12","v":-3893.81285833333},{"$f":"+D19","v":-3893.81285833333},{"$f":"+E19","v":-3893.81285833333},{"$f":"+F19","v":-3893.81285833333},{"$f":"+G19","v":-3893.81285833333},{"$f":"+H19","v":-3893.81285833333},{"$f":"+I19","v":-3893.81285833333},{"$f":"+J19","v":-3893.81285833333},{"$f":"+K19","v":-3893.81285833333},{"$f":"+L19","v":-3893.81285833333},{"$f":"+M19","v":-3893.81285833333},{"$f":"+N19","v":-3893.81285833333},{"$f":"SUM(D19:O19)","v":-46725.7543}]
[null,"          640    SUELDOS Y SALARIOS",null,{"$f":"-'Gastos Fijos'!C35","v":-28619.72625},{"$f":"-'Gastos Fijos'!D35","v":-28619.72625},{"$f":"-'Gastos Fijos'!E35","v":-28619.72625},{"$f":"-'Gastos Fijos'!F35","v":-28619.72625},{"$f":"-'Gastos Fijos'!G35","v":-28619.72625},{"$f":"-'Gastos Fijos'!H35","v":-28619.72625},{"$f":"-'Gastos Fijos'!I35","v":-28619.72625},{"$f":"-'Gastos Fijos'!J35","v":-28619.72625},{"$f":"-'Gastos Fijos'!K35","v":-28619.72625},{"$f":"-'Gastos Fijos'!L35","v":-28619.72625},{"$f":"-'Gastos Fijos'!M35","v":-28619.72625},{"$f":"-'Gastos Fijos'!N35","v":-28619.72625},{"$f":"SUM(D20:O20)","v":-343436.715}]
[null,"          642    SEGURIDAD SOCIAL A CARGO DE L",null,{"$f":"-'Gastos Fijos'!C36","v":-8962.40375},{"$f":"-'Gastos Fijos'!D36","v":-8962.40375},{"$f":"-'Gastos Fijos'!E36","v":-8962.40375},{"$f":"-'Gastos Fijos'!F36","v":-8962.40375},{"$f":"-'Gastos Fijos'!G36","v":-8962.40375},{"$f":"-'Gastos Fijos'!H36","v":-8962.40375},{"$f":"-'Gastos Fijos'!I36","v":-8962.40375},{"$f":"-'Gastos Fijos'!J36","v":-8962.40375},{"$f":"-'Gastos Fijos'!K36","v":-8962.40375},{"$f":"-'Gastos Fijos'!L36","v":-8962.40375},{"$f":"-'Gastos Fijos'!M36","v":-8962.40375},{"$f":"-'Gastos Fijos'!N36","v":-8962.40375},{"$f":"SUM(D21:O21)","v":-107548.845}]
[null,"          621    ARRENDAMIENTOS Y CÁNONES",null,{"$f":"+('P&G'!F30-950-950)/10","v":-3174.58875},{"$f":"+D22","v":-3174.58875},{"$f":"+E22","v":-3174.58875},{"$f":"+F22","v":-3174.58875},{"$f":"+G22","v":-3174.58875},{"$f":"+H22","v":-3174.58875},{"$f":"+I22","v":-3174.58875},{"$f":"+J22","v":-3174.58875},{"$f":"+K22","v":-3174.58875},{"$f":"+L22","v":-3174.58875},950,950,{"$f":"SUM(D22:O22)","v":-29845.8875}]
[null,"          622    REPARACIONES Y CONSERVACIÓN",null,{"$f":"+'P&G'!F31/12","v":-560.663333333333},{"$f":"+D23","v":-560.663333333333},{"$f":"+E23","v":-560.663333333333},{"$f":"+F23","v":-560.663333333333},{"$f":"+G23","v":-560.663333333333},{"$f":"+H23","v":-560.663333333333},{"$f":"+I23","v":-560.663333333333},{"$f":"+J23","v":-560.663333333333},{"$f":"+K23","v":-560.663333333333},{"$f":"+L23","v":-560.663333333333},{"$f":"+M23","v":-560.663333333333},{"$f":"+N23","v":-560.663333333333},{"$f":"SUM(D23:O23)","v":-6727.96}]
[null,"          623    SERVICIOS DE PROFESIONALES IN",null,{"$f":"+'P&G'!F32/12","v":-541.027241666667},{"$f":"+D24","v":-541.027241666667},{"$f":"+E24","v":-541.027241666667},{"$f":"+F24","v":-541.027241666667},{"$f":"+G24","v":-541.027241666667},{"$f":"+H24","v":-541.027241666667},{"$f":"+I24","v":-541.027241666667},{"$f":"+J24","v":-541.027241666667},{"$f":"+K24","v":-541.027241666667},{"$f":"+L24","v":-541.027241666667},{"$f":"+M24","v":-541.027241666667},{"$f":"+N24","v":-541.027241666667},{"$f":"SUM(D24:O24)","v":-6492.3269}]
[null,"          624    TRANSPORTES",null,{"$f":"+'P&G'!F33/12","v":-2959.37368333333},{"$f":"+D25","v":-2959.37368333333},{"$f":"+E25","v":-2959.37368333333},{"$f":"+F25","v":-2959.37368333333},{"$f":"+G25","v":-2959.37368333333},{"$f":"+H25","v":-2959.37368333333},{"$f":"+I25","v":-2959.37368333333},{"$f":"+J25","v":-2959.37368333333},{"$f":"+K25","v":-2959.37368333333},{"$f":"+L25","v":-2959.37368333333},{"$f":"+M25","v":-2959.37368333333},{"$f":"+N25","v":-2959.37368333333},{"$f":"SUM(D25:O25)","v":-35512.4842}]
[null,"          625    PRIMAS DE SEGUROS",null,{"$f":"+'P&G'!F34/12","v":-92.3455083333333},{"$f":"+D26","v":-92.3455083333333},{"$f":"+E26","v":-92.3455083333333},{"$f":"+F26","v":-92.3455083333333},{"$f":"+G26","v":-92.3455083333333},{"$f":"+H26","v":-92.3455083333333},{"$f":"+I26","v":-92.3455083333333},{"$f":"+J26","v":-92.3455083333333},{"$f":"+K26","v":-92.3455083333333},{"$f":"+L26","v":-92.3455083333333},{"$f":"+M26","v":-92.3455083333333},{"$f":"+N26","v":-92.3455083333333},{"$f":"SUM(D26:O26)","v":-1108.1461}]
[null,"          626    SERVICIOS BANCARIOS Y SIMILAR",null,{"$f":"+'P&G'!F35/12","v":-588.029575},{"$f":"+D27","v":-588.029575},{"$f":"+E27","v":-588.029575},{"$f":"+F27","v":-588.029575},{"$f":"+G27","v":-588.029575},{"$f":"+H27","v":-588.029575},{"$f":"+I27","v":-588.029575},{"$f":"+J27","v":-588.029575},{"$f":"+K27","v":-588.029575},{"$f":"+L27","v":-588.029575},{"$f":"+M27","v":-588.029575},{"$f":"+N27","v":-588.029575},{"$f":"SUM(D27:O27)","v":-7056.3549}]
[null,"          627    PUBLICIDAD, PROPAGANDA Y RELA",null,{"$f":"+'P&G'!F36/12","v":-55.2680833333333},{"$f":"+D28","v":-55.2680833333333},{"$f":"+E28","v":-55.2680833333333},{"$f":"+F28","v":-55.2680833333333},{"$f":"+G28","v":-55.2680833333333},{"$f":"+H28","v":-55.2680833333333},{"$f":"+I28","v":-55.2680833333333},{"$f":"+J28","v":-55.2680833333333},{"$f":"+K28","v":-55.2680833333333},{"$f":"+L28","v":-55.2680833333333},{"$f":"+M28","v":-55.2680833333333},{"$f":"+N28","v":-55.2680833333333},{"$f":"SUM(D28:O28)","v":-663.217}]
[null,"          628    SUMINISTROS",null,{"$f":"+'P&G'!F37/12","v":-451.095366666667},{"$f":"+D29","v":-451.095366666667},{"$f":"+E29","v":-451.095366666667},{"$f":"+F29","v":-451.095366666667},{"$f":"+G29","v":-451.095366666667},{"$f":"+H29","v":-451.095366666667},{"$f":"+I29","v":-451.095366666667},{"$f":"+J29","v":-451.095366666667},{"$f":"+K29","v":-451.095366666667},{"$f":"+L29","v":-451.095366666667},{"$f":"+M29","v":-451.095366666667},{"$f":"+N29","v":-451.095366666667},{"$f":"SUM(D29:O29)","v":-5413.1444}]
[null,"          629    OTROS SERVICIOS",null,{"$f":"+'P&G'!F38/12","v":-5917.44956666667},{"$f":"+D30","v":-5917.44956666667},{"$f":"+E30","v":-5917.44956666667},{"$f":"+F30","v":-5917.44956666667},{"$f":"+G30","v":-5917.44956666667},{"$f":"+H30","v":-5917.44956666667},{"$f":"+I30","v":-5917.44956666667},{"$f":"+J30","v":-5917.44956666667},{"$f":"+K30","v":-5917.44956666667},{"$f":"+L30","v":-5917.44956666667},{"$f":"+M30","v":-5917.44956666667},{"$f":"+N30","v":-5917.44956666667},{"$f":"SUM(D30:O30)","v":-71009.3948}]
[null,"          631    OTROS TRIBUTOS",null,{"$f":"+'P&G'!F39/12","v":-416.489083333333},{"$f":"+D31","v":-416.489083333333},{"$f":"+E31","v":-416.489083333333},{"$f":"+F31","v":-416.489083333333},{"$f":"+G31","v":-416.489083333333},{"$f":"+H31","v":-416.489083333333},{"$f":"+I31","v":-416.489083333333},{"$f":"+J31","v":-416.489083333333},{"$f":"+K31","v":-416.489083333333},{"$f":"+L31","v":-416.489083333333},{"$f":"+M31","v":-416.489083333333},{"$f":"+N31","v":-416.489083333333},{"$f":"SUM(D31:O31)","v":-4997.869}]
[null,"          634    AJUSTES NEGATIVOS PRORRATA IVA"]
[]
[]
[]
[]
[null,"Total Gastos",null,{"$f":"SUM(D17:D31)","v":-116831.185758333},{"$f":"SUM(E17:E31)","v":-116831.185758333},{"$f":"SUM(F17:F31)","v":-116831.185758333},{"$f":"SUM(G17:G31)","v":-116831.185758333},{"$f":"SUM(H17:H31)","v":-116831.185758333},{"$f":"SUM(I17:I31)","v":-116831.185758333},{"$f":"SUM(J17:J31)","v":-116831.185758333},{"$f":"SUM(K17:K31)","v":-116831.185758333},{"$f":"SUM(L17:L31)","v":-117006.185758333},{"$f":"SUM(M17:M31)","v":-117006.185758333},{"$f":"SUM(N17:N31)","v":-112881.597008333},{"$f":"SUM(O17:O31)","v":-112881.597008333},{"$f":"SUM(P17:P31)","v":-1394425.0516}]
[]
[null,"Flujo de caja económico",null,{"$f":"D3+D14+D37","v":309531.09465},{"$f":"E3+E14+E37","v":289516.798655808},{"$f":"F3+F14+F37","v":300890.369305808},{"$f":"G3+G14+G37","v":312263.929955808},{"$f":"H3+H14+H37","v":466061.789042626},{"$f":"I3+I14+I37","v":474551.489692626},{"$f":"J3+J14+J37","v":474255.360342626},{"$f":"K3+K14+K37","v":416102.39170404},{"$f":"L3+L14+L37","v":723763.38235404},{"$f":"M3+M14+M37","v":731423.13300404},{"$f":"N3+N14+N37","v":130925.442404039},{"$f":"O3+O14+O37","v":141226.491804039},{"$f":"+P14+P37","v":175840.5453}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D40:O40)","v":0}]
[null,"Financiamiento",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D41:O41)","v":0}]
[null,"Prestamos",null,{"$f":"SUM(D43:D45)","v":0},{"$f":"SUM(E43:E45)","v":0},{"$f":"SUM(F43:F45)","v":0},{"$f":"SUM(G43:G45)","v":225000},{"$f":"SUM(H43:H45)","v":0},{"$f":"SUM(I43:I45)","v":0},{"$f":"SUM(J43:J45)","v":0},{"$f":"SUM(K43:K45)","v":300000},{"$f":"SUM(L43:L45)","v":0},{"$f":"SUM(M43:M45)","v":675000},{"$f":"SUM(N43:N45)","v":0},{"$f":"SUM(O43:O45)","v":0},{"$f":"SUM(D42:O42)","v":1200000}]
[null,null,"Prestamo 225",null,null,null,{"$f":"+Financiacion!G7","v":225000},null,null,null,null,null,null,null,null,{"$f":"SUM(D43:O43)","v":225000}]
[null,null,"Prestamo 675",null,null,null,null,null,null,null,null,null,{"$f":"+Financiacion!P7","v":675000},null,null,{"$f":"SUM(D44:O44)","v":675000}]
[null,null,"Deuda a LP",null,null,null,null,null,null,null,{"$f":"+Financiacion!AF7","v":300000},null,null,null,null,{"$f":"SUM(D45:O45)","v":300000}]
[null,"Amortizaciòn prestamos",null,{"$f":"SUM(D47:D50)","v":-2258.27},{"$f":"SUM(E47:E50)","v":-2263.44},{"$f":"SUM(F47:F50)","v":-2268.63},{"$f":"SUM(G47:G50)","v":-4662.86},{"$f":"SUM(H47:H50)","v":-4674.55},{"$f":"SUM(I47:I50)","v":-4686.25},{"$f":"SUM(J47:J50)","v":-4698},{"$f":"SUM(K47:K50)","v":-4709.76},{"$f":"SUM(L47:L50)","v":-4721.56},{"$f":"SUM(M47:M50)","v":-4733.39},{"$f":"SUM(N47:N50)","v":-4745.26},{"$f":"SUM(O47:O50)","v":-4757.14},{"$f":"SUM(D46:O46)","v":-49179.11}]
[null,null,"ANTERIOR ",-2258.27,-2263.44,-2268.63,-2273.83,-2279.04,-2284.26,-2289.5,-2294.74,-2300,-2305.27,-2310.56,-2315.85,{"$f":"SUM(D47:O47)","v":-27443.39}]
[null,null,"Prestamo 225",null,null,null,{"$f":"-Financiacion!H21","v":-2389.03},{"$f":"-Financiacion!$H22","v":-2395.51},{"$f":"-Financiacion!$H23","v":-2401.99},{"$f":"-Financiacion!$H24","v":-2408.5},{"$f":"-Financiacion!$H25","v":-2415.02},{"$f":"-Financiacion!$H26","v":-2421.56},{"$f":"-Financiacion!$H27","v":-2428.12},{"$f":"-Financiacion!$H28","v":-2434.7},{"$f":"-Financiacion!$H29","v":-2441.29},{"$f":"SUM(D48:O48)","v":-21735.72}]
[null,null,"Prestamo 675",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D49:O49)","v":0}]
[null,null,"Deuda a LP",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D50:O50)","v":0}]
[null,"Interese prestamos",null,{"$f":"SUM(D52:D55)","v":-392.45},{"$f":"SUM(E52:E55)","v":-387.27},{"$f":"SUM(F52:F55)","v":-382.09},{"$f":"SUM(G52:G55)","v":-870.49},{"$f":"SUM(H52:H55)","v":-860.03},{"$f":"SUM(I52:I55)","v":-849.56},{"$f":"SUM(J52:J55)","v":-839.05},{"$f":"SUM(K52:K55)","v":-1478.53},{"$f":"SUM(L52:L55)","v":-1467.97},{"$f":"SUM(M52:M55)","v":-2938.17},{"$f":"SUM(N52:N55)","v":-2927.56},{"$f":"SUM(O52:O55)","v":-2916.93},{"$f":"SUM(D51:O51)","v":-16310.1}]
[null,null,"ANTERIOR ",-392.45,-387.27,-382.09,-376.89,-371.68,-366.46,-361.22,-355.98,-350.72,-345.45,-340.16,-334.87,{"$f":"SUM(D52:O52)","v":-4365.24}]
[null,null,"Prestamo 225",null,null,null,{"$f":"-Financiacion!$K21","v":-493.6},{"$f":"-Financiacion!$K22","v":-488.35},{"$f":"-Financiacion!$K23","v":-483.1},{"$f":"-Financiacion!$K24","v":-477.83},{"$f":"-Financiacion!$K25","v":-472.55},{"$f":"-Financiacion!$K26","v":-467.25},{"$f":"-Financiacion!$K27","v":-461.93},{"$f":"-Financiacion!$K28","v":-456.61},{"$f":"-Financiacion!$K29","v":-451.27},{"$f":"SUM(D53:O53)","v":-4252.49}]
[null,null,"Prestamo 675",null,null,null,null,null,null,null,null,null,{"$f":"-Financiacion!U21","v":-1480.79},{"$f":"+M54","v":-1480.79},{"$f":"+N54","v":-1480.79},{"$f":"SUM(D54:O54)","v":-4442.37}]
[null,null,"Deuda a LP",null,null,null,null,null,null,null,{"$f":"-Financiacion!AF22","v":-650},{"$f":"+K55","v":-650},{"$f":"+L55","v":-650},{"$f":"+M55","v":-650},{"$f":"+N55","v":-650},{"$f":"SUM(D55:O55)","v":-3250}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D56:O56)","v":0}]
[null,"Total Financiamiento",null,{"$f":"+D42+D46+D51","v":-2650.72},{"$f":"+E42+E46+E51","v":-2650.71},{"$f":"+F42+F46+F51","v":-2650.72},{"$f":"+G42+G46+G51","v":219466.65},{"$f":"+H42+H46+H51","v":-5534.58},{"$f":"+I42+I46+I51","v":-5535.81},{"$f":"+J42+J46+J51","v":-5537.05},{"$f":"+K42+K46+K51","v":293811.71},{"$f":"+L42+L46+L51","v":-6189.53},{"$f":"+M42+M46+M51","v":667328.44},{"$f":"+N42+N46+N51","v":-7672.82},{"$f":"+O42+O46+O51","v":-7674.07},{"$f":"SUM(D57:O57)","v":1134510.79}]
[]
[null,"Pago inversiones"]
[null,"Compra Local",null,null,null,null,null,null,null,null,null,null,{"$f":"-'Inversion Inicial'!D31","v":-1206000},null,null,{"$f":"SUM(D60:O60)","v":-1206000}]
[null,"Impuestos compra y Fondo Garatía ",null,null,null,null,null,null,null,null,null,null,{"$f":"-'Inversion Inicial'!D27-'Inversion Inicial'!D28-'Inversion Inicial'!D29","v":-79800},null,null,{"$f":"SUM(D61:O61)","v":-79800}]
[{"$f":"-('Inversion Inicial'!D21+'Inversion Inicial'!D22)","v":-157355.842476},"Reforma del local (Obra + Fondo de desviaciones)",null,{"$f":"+A62*20%","v":-31471.1684952},null,null,{"$f":"+A62*45%","v":-70810.1291142},null,null,{"$f":"+A62*35%","v":-55074.5448666},null,null,null,null,null,{"$f":"SUM(D62:O62)","v":-157355.842476}]
[{"$f":"+'Inversion Inicial'!D18+'Inversion Inicial'!D20+'Inversion Inicial'!D23+'Inversion Inicial'!D24","v":14137.39},"Gastos activables",null,{"$f":"+A63*65%","v":9189.3035},null,null,{"$f":"+A63*35%","v":4948.0865},null,null,null,null,null,null,null,null,{"$f":"SUM(D63:O63)","v":14137.39}]
[null,"IVA obras",null,{"$f":"(+D62+D63)*21%","v":-4679.191648992},null,null,{"$f":"(+G62+G63)*21%","v":-13831.028948982},null,{"$f":"+I67*21%","v":-1524.6},{"$f":"+(J62+J63)*21%","v":-11565.654421986},null,null,null,null,null,{"$f":"SUM(D64:O64)","v":-31600.47501996}]
[null,{"$f":"+'Inversion Inicial'!C19","v":"Impuesto sobre las obras (ICIO)"},null,{"$f":"-'Inversion Inicial'!D19","v":-4426.8}]
[null,"IVA obras"]
[{"$f":"-'Inversion Inicial'!E32-'Inversion Inicial'!E33","v":-7260},"Equipamiento y Mobiliario",null,null,null,null,null,null,{"$f":"+A67","v":-7260},null,null,null,null,null,null,{"$f":"SUM(D67:O67)","v":-7260}]
[null,"Recuperacion IVA soportado",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P64","v":31600.47501996}]
[null,"Total pago inversiones",null,{"$f":"SUM(D60:D68)","v":-31387.856644192},{"$f":"SUM(E60:E68)","v":0},{"$f":"SUM(F60:F68)","v":0},{"$f":"SUM(G60:G68)","v":-79693.071563182},{"$f":"SUM(H60:H68)","v":0},{"$f":"SUM(I60:I68)","v":-8784.6},{"$f":"SUM(J60:J68)","v":-66640.199288586},{"$f":"SUM(K60:K68)","v":0},{"$f":"SUM(L60:L68)","v":0},{"$f":"SUM(M60:M68)","v":-1285800},{"$f":"SUM(N60:N68)","v":0},{"$f":"SUM(O60:O68)","v":31600.47501996},{"$f":"SUM(D69:O69)","v":-1440705.252476}]
[]
[null,"Flujo de caja financiero",null,{"$f":"+D39+D57+D69","v":275492.518005808},{"$f":"+E39+E57+E69","v":286866.088655808},{"$f":"+F39+F57+F69","v":298239.649305808},{"$f":"+G39+G57+G69","v":452037.508392626},{"$f":"+H39+H57+H69","v":460527.209042626},{"$f":"+I39+I57+I69","v":460231.079692626},{"$f":"+J39+J57+J69","v":402078.11105404},{"$f":"+K39+K57+K69","v":709914.10170404},{"$f":"+L39+L57+L69","v":717573.85235404},{"$f":"+M39+M57+M69","v":112951.573004039},{"$f":"+N39+N57+N69","v":123252.622404039},{"$f":"+O39+O57+O69","v":165152.896823999}]

{"sheet":"Flujo de caja 2025","index":9,"n_rows":70,"n_cols":16,"rows_kept":70,"cut":false,"hidden":false,"merged":[]}
[null,"FLUJO DE CAJA 2025",null,"ENE","FEB","MAR","ABR","MAY","JUN","JUL","AGO","SEP","OCT","NOV","DIC","Total"]
[]
[null,"Saldo inicial",null,{"$f":"+'Flujo caja 2024'!P3","v":165152.896823999},{"$f":"+D70","v":166024.091663999},{"$f":"+E70","v":166894.026503999},{"$f":"+F70","v":167762.691343999},{"$f":"+G70","v":168630.096183999},{"$f":"+H70","v":169496.231023999},{"$f":"+I70","v":170361.085863999},{"$f":"+J70","v":169924.670703999},{"$f":"+K70","v":169486.975544},{"$f":"+L70","v":169047.990383999},{"$f":"+M70","v":168607.725224},{"$f":"+N70","v":168166.170063999},{"$f":"+O70","v":167723.314904}]
[]
[null,"Ingresos"]
[null,"          700    VENTAS DE MERCADERÍAS",null,{"$f":"+'P&G'!G9/12","v":116250.194151667},{"$f":"+D6","v":116250.194151667},{"$f":"+E6","v":116250.194151667},{"$f":"+F6","v":116250.194151667},{"$f":"+G6","v":116250.194151667},{"$f":"+H6","v":116250.194151667},{"$f":"+I6","v":116250.194151667},{"$f":"+J6","v":116250.194151667},{"$f":"+K6","v":116250.194151667},{"$f":"+L6","v":116250.194151667},{"$f":"+M6","v":116250.194151667},{"$f":"+N6","v":116250.194151667},{"$f":"SUM(D6:O6)","v":1395002.32982}]
[null,"          705    PRESTACIONES DE SERVICIOS",null,{"$f":"+'P&G'!G10/12","v":10740.9051475},{"$f":"+D7","v":10740.9051475},{"$f":"+E7","v":10740.9051475},{"$f":"+F7","v":10740.9051475},{"$f":"+G7","v":10740.9051475},{"$f":"+H7","v":10740.9051475},{"$f":"+I7","v":10740.9051475},{"$f":"+J7","v":10740.9051475},{"$f":"+K7","v":10740.9051475},{"$f":"+L7","v":10740.9051475},{"$f":"+M7","v":10740.9051475},{"$f":"+N7","v":10740.9051475},{"$f":"SUM(D7:O7)","v":128890.86177}]
[null,"          700    VENTAS DOMINGOS",null,{"$f":"IF('Ingresos (y simuladores)'!$B$17=1,1200*3,0)","v":0},{"$f":"IF('Ingresos (y simuladores)'!$B$17=1,1200*4,0)","v":0},{"$f":"IF('Ingresos (y simuladores)'!$B$17=1,1200*5,0)","v":0},{"$f":"IF('Ingresos (y simuladores)'!$B$17=1,1200*4,0)","v":0},{"$f":"IF('Ingresos (y simuladores)'!$B$17=1,1200*4,0)","v":0},{"$f":"IF('Ingresos (y simuladores)'!$B$17=1,1200*5,0)","v":0},{"$f":"IF('Ingresos (y simuladores)'!$B$17=1,1200*5,0)","v":0},{"$f":"IF('Ingresos (y simuladores)'!$B$17=1,1200*0,0)","v":0},{"$f":"IF('Ingresos (y simuladores)'!$B$17=1,1200*4,0)","v":0},{"$f":"IF('Ingresos (y simuladores)'!$B$17=1,1200*5,0)","v":0},{"$f":"IF('Ingresos (y simuladores)'!$B$17=1,1200*4,0)","v":0},{"$f":"IF('Ingresos (y simuladores)'!$B$17=1,1200*3,0)","v":0},{"$f":"SUM(D8:O8)","v":0}]
[null,"          706    ALQUILER ESPACIO",null,750,750,750,750,750,750,750,750,750,750,750,750,{"$f":"SUM(D9:O9)","v":9000}]
[null,"          720    DONACIONES PARTICULARES",null,null,null,null,null,null,null,null,null,{"$f":"'Ingresos (y simuladores)'!B7","v":0},{"$f":"'Ingresos (y simuladores)'!$B$7","v":0},{"$f":"'Ingresos (y simuladores)'!$B$7","v":0},{"$f":"'Ingresos (y simuladores)'!$B$7","v":0},{"$f":"SUM(D10:O10)","v":0}]
[null,"          740    SUBVENCIONES, DONACIONES Y LE",null,{"$f":"+'P&G'!G25/12","v":2659.0125},{"$f":"+D11","v":2659.0125},{"$f":"+E11","v":2659.0125},{"$f":"+F11","v":2659.0125},{"$f":"+G11","v":2659.0125},{"$f":"+H11","v":2659.0125},{"$f":"+I11","v":2659.0125},{"$f":"+J11","v":2659.0125},{"$f":"+K11","v":2659.0125},{"$f":"+L11","v":2659.0125},{"$f":"+M11","v":2659.0125},{"$f":"+N11","v":2659.0125},{"$f":"SUM(D11:O11)","v":31908.15}]
[null,"Otros ingresos de explotación",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D12:O12)","v":0}]
[null,"Total Ingresos",null,{"$f":"SUM(D6:D12)","v":130400.111799167},{"$f":"SUM(E6:E12)","v":130400.111799167},{"$f":"SUM(F6:F12)","v":130400.111799167},{"$f":"SUM(G6:G12)","v":130400.111799167},{"$f":"SUM(H6:H12)","v":130400.111799167},{"$f":"SUM(I6:I12)","v":130400.111799167},{"$f":"SUM(J6:J12)","v":130400.111799167},{"$f":"SUM(K6:K12)","v":130400.111799167},{"$f":"SUM(L6:L12)","v":130400.111799167},{"$f":"SUM(M6:M12)","v":130400.111799167},{"$f":"SUM(N6:N12)","v":130400.111799167},{"$f":"SUM(O6:O12)","v":130400.111799167},{"$f":"SUM(P6:P12)","v":1564801.34159}]
[]
[null,"Gastos"]
[null,"          600    COMPRAS DE MERCADERÍAS",null,{"$f":"+'P&G'!G17/12","v":-66658.8039791667},{"$f":"+D16","v":-66658.8039791667},{"$f":"+E16","v":-66658.8039791667},{"$f":"+F16","v":-66658.8039791667},{"$f":"+G16","v":-66658.8039791667},{"$f":"+H16","v":-66658.8039791667},{"$f":"+I16","v":-66658.8039791667},{"$f":"+J16","v":-66658.8039791667},{"$f":"+K16","v":-66658.8039791667},{"$f":"+L16","v":-66658.8039791667},{"$f":"+M16","v":-66658.8039791667},{"$f":"+N16","v":-66658.8039791667},{"$f":"SUM(D16:O16)","v":-799905.64775}]
[null,"          600    COMPRAS DOMINGOS",null,{"$f":"-D8*0.7","v":-0},{"$f":"-E8*0.7","v":-0},{"$f":"-F8*0.7","v":-0},{"$f":"-G8*0.7","v":-0},{"$f":"-H8*0.7","v":-0},{"$f":"-I8*0.7","v":-0},{"$f":"-J8*0.7","v":-0},{"$f":"-K8*0.7","v":-0},{"$f":"-L8*0.7","v":-0},{"$f":"-M8*0.7","v":-0},{"$f":"-N8*0.7","v":-0},{"$f":"-O8*0.7","v":-0},{"$f":"SUM(D17:O17)","v":0}]
[null,"          607    TRABAJOS REALIZADOS POR OTRAS",null,{"$f":"+'P&G'!G18/12","v":-4283.19414416667},{"$f":"+D18","v":-4283.19414416667},{"$f":"+E18","v":-4283.19414416667},{"$f":"+F18","v":-4283.19414416667},{"$f":"+G18","v":-4283.19414416667},{"$f":"+H18","v":-4283.19414416667},{"$f":"+I18","v":-4283.19414416667},{"$f":"+J18","v":-4283.19414416667},{"$f":"+K18","v":-4283.19414416667},{"$f":"+L18","v":-4283.19414416667},{"$f":"+M18","v":-4283.19414416667},{"$f":"+N18","v":-4283.19414416667},{"$f":"SUM(D18:O18)","v":-51398.32973}]
[null,"          640    SUELDOS Y SALARIOS",null,{"$f":"+'P&G'!G27/12","v":-29335.21940625},{"$f":"+D19","v":-29335.21940625},{"$f":"+E19","v":-29335.21940625},{"$f":"+F19","v":-29335.21940625},{"$f":"+G19","v":-29335.21940625},{"$f":"+H19","v":-29335.21940625},{"$f":"+I19","v":-29335.21940625},{"$f":"+J19","v":-29335.21940625},{"$f":"+K19","v":-29335.21940625},{"$f":"+L19","v":-29335.21940625},{"$f":"+M19","v":-29335.21940625},{"$f":"+N19","v":-29335.21940625},{"$f":"SUM(D19:O19)","v":-352022.632875}]
[null,"          642    SEGURIDAD SOCIAL A CARGO DE L",null,{"$f":"+'P&G'!G28/12","v":-9186.46384375},{"$f":"+D20","v":-9186.46384375},{"$f":"+E20","v":-9186.46384375},{"$f":"+F20","v":-9186.46384375},{"$f":"+G20","v":-9186.46384375},{"$f":"+H20","v":-9186.46384375},{"$f":"+I20","v":-9186.46384375},{"$f":"+J20","v":-9186.46384375},{"$f":"+K20","v":-9186.46384375},{"$f":"+L20","v":-9186.46384375},{"$f":"+M20","v":-9186.46384375},{"$f":"+N20","v":-9186.46384375},{"$f":"SUM(D20:O20)","v":-110237.566125}]
[null,"          621    ARRENDAMIENTOS Y CÁNONES",null,-950,{"$f":"+D21","v":-950},{"$f":"+E21","v":-950},{"$f":"+F21","v":-950},{"$f":"+G21","v":-950},{"$f":"+H21","v":-950},{"$f":"+I21","v":-950},{"$f":"+J21","v":-950},{"$f":"+K21","v":-950},{"$f":"+L21","v":-950},{"$f":"+M21","v":-950},{"$f":"+N21","v":-950},{"$f":"SUM(D21:O21)","v":-11400}]
[null,"          622    REPARACIONES Y CONSERVACIÓN",null,{"$f":"+'P&G'!G31/12","v":-616.729666666667},{"$f":"+D22","v":-616.729666666667},{"$f":"+E22","v":-616.729666666667},{"$f":"+F22","v":-616.729666666667},{"$f":"+G22","v":-616.729666666667},{"$f":"+H22","v":-616.729666666667},{"$f":"+I22","v":-616.729666666667},{"$f":"+J22","v":-616.729666666667},{"$f":"+K22","v":-616.729666666667},{"$f":"+L22","v":-616.729666666667},{"$f":"+M22","v":-616.729666666667},{"$f":"+N22","v":-616.729666666667},{"$f":"SUM(D22:O22)","v":-7400.756}]
[null,"          623    SERVICIOS DE PROFESIONALES IN",null,{"$f":"+'P&G'!G32/12","v":-595.129965833333},{"$f":"+D23","v":-595.129965833333},{"$f":"+E23","v":-595.129965833333},{"$f":"+F23","v":-595.129965833333},{"$f":"+G23","v":-595.129965833333},{"$f":"+H23","v":-595.129965833333},{"$f":"+I23","v":-595.129965833333},{"$f":"+J23","v":-595.129965833333},{"$f":"+K23","v":-595.129965833333},{"$f":"+L23","v":-595.129965833333},{"$f":"+M23","v":-595.129965833333},{"$f":"+N23","v":-595.129965833333},{"$f":"SUM(D23:O23)","v":-7141.55959}]
[null,"          624    TRANSPORTES",null,{"$f":"+'P&G'!G33/12","v":-3255.31105166667},{"$f":"+D24","v":-3255.31105166667},{"$f":"+E24","v":-3255.31105166667},{"$f":"+F24","v":-3255.31105166667},{"$f":"+G24","v":-3255.31105166667},{"$f":"+H24","v":-3255.31105166667},{"$f":"+I24","v":-3255.31105166667},{"$f":"+J24","v":-3255.31105166667},{"$f":"+K24","v":-3255.31105166667},{"$f":"+L24","v":-3255.31105166667},{"$f":"+M24","v":-3255.31105166667},{"$f":"+N24","v":-3255.31105166667},{"$f":"SUM(D24:O24)","v":-39063.73262}]
[null,"          625    PRIMAS DE SEGUROS",null,{"$f":"+'P&G'!G34/12","v":-101.580059166667},{"$f":"+D25","v":-101.580059166667},{"$f":"+E25","v":-101.580059166667},{"$f":"+F25","v":-101.580059166667},{"$f":"+G25","v":-101.580059166667},{"$f":"+H25","v":-101.580059166667},{"$f":"+I25","v":-101.580059166667},{"$f":"+J25","v":-101.580059166667},{"$f":"+K25","v":-101.580059166667},{"$f":"+L25","v":-101.580059166667},{"$f":"+M25","v":-101.580059166667},{"$f":"+N25","v":-101.580059166667},{"$f":"SUM(D25:O25)","v":-1218.96071}]
[null,"          626    SERVICIOS BANCARIOS Y SIMILAR",null,{"$f":"+'P&G'!G35/12","v":-646.8325325},{"$f":"+D26","v":-646.8325325},{"$f":"+E26","v":-646.8325325},{"$f":"+F26","v":-646.8325325},{"$f":"+G26","v":-646.8325325},{"$f":"+H26","v":-646.8325325},{"$f":"+I26","v":-646.8325325},{"$f":"+J26","v":-646.8325325},{"$f":"+K26","v":-646.8325325},{"$f":"+L26","v":-646.8325325},{"$f":"+M26","v":-646.8325325},{"$f":"+N26","v":-646.8325325},{"$f":"SUM(D26:O26)","v":-7761.99039}]
[null,"          627    PUBLICIDAD, PROPAGANDA Y RELA",null,{"$f":"+'P&G'!G36/12","v":-60.7948916666667},{"$f":"+D27","v":-60.7948916666667},{"$f":"+E27","v":-60.7948916666667},{"$f":"+F27","v":-60.7948916666667},{"$f":"+G27","v":-60.7948916666667},{"$f":"+H27","v":-60.7948916666667},{"$f":"+I27","v":-60.7948916666667},{"$f":"+J27","v":-60.7948916666667},{"$f":"+K27","v":-60.7948916666667},{"$f":"+L27","v":-60.7948916666667},{"$f":"+M27","v":-60.7948916666667},{"$f":"+N27","v":-60.7948916666667},{"$f":"SUM(D27:O27)","v":-729.5387}]
[null,"          628    SUMINISTROS",null,{"$f":"+'P&G'!G37/12","v":-496.204903333333},{"$f":"+D28","v":-496.204903333333},{"$f":"+E28","v":-496.204903333333},{"$f":"+F28","v":-496.204903333333},{"$f":"+G28","v":-496.204903333333},{"$f":"+H28","v":-496.204903333333},{"$f":"+I28","v":-496.204903333333},{"$f":"+J28","v":-496.204903333333},{"$f":"+K28","v":-496.204903333333},{"$f":"+L28","v":-496.204903333333},{"$f":"+M28","v":-496.204903333333},{"$f":"+N28","v":-496.204903333333},{"$f":"SUM(D28:O28)","v":-5954.45884}]
[null,"          629    OTROS SERVICIOS",null,{"$f":"+'P&G'!G38/12","v":-6509.19452333333},{"$f":"+D29","v":-6509.19452333333},{"$f":"+E29","v":-6509.19452333333},{"$f":"+F29","v":-6509.19452333333},{"$f":"+G29","v":-6509.19452333333},{"$f":"+H29","v":-6509.19452333333},{"$f":"+I29","v":-6509.19452333333},{"$f":"+J29","v":-6509.19452333333},{"$f":"+K29","v":-6509.19452333333},{"$f":"+L29","v":-6509.19452333333},{"$f":"+M29","v":-6509.19452333333},{"$f":"+N29","v":-6509.19452333333},{"$f":"SUM(D29:O29)","v":-78110.33428}]
[null,"          631    OTROS TRIBUTOS",null,{"$f":"+'P&G'!G39/12","v":-458.137991666667},{"$f":"+D30","v":-458.137991666667},{"$f":"+E30","v":-458.137991666667},{"$f":"+F30","v":-458.137991666667},{"$f":"+G30","v":-458.137991666667},{"$f":"+H30","v":-458.137991666667},{"$f":"+I30","v":-458.137991666667},{"$f":"+J30","v":-458.137991666667},{"$f":"+K30","v":-458.137991666667},{"$f":"+L30","v":-458.137991666667},{"$f":"+M30","v":-458.137991666667},{"$f":"+N30","v":-458.137991666667},{"$f":"SUM(D30:O30)","v":-5497.6559}]
[null,"          634    AJUSTES NEGATIVOS PRORRATA IVA"]
[]
[]
[]
[]
[null,"Total Gastos",null,{"$f":"SUM(D16:D30)","v":-123153.596959167},{"$f":"SUM(E16:E30)","v":-123153.596959167},{"$f":"SUM(F16:F30)","v":-123153.596959167},{"$f":"SUM(G16:G30)","v":-123153.596959167},{"$f":"SUM(H16:H30)","v":-123153.596959167},{"$f":"SUM(I16:I30)","v":-123153.596959167},{"$f":"SUM(J16:J30)","v":-123153.596959167},{"$f":"SUM(K16:K30)","v":-123153.596959167},{"$f":"SUM(L16:L30)","v":-123153.596959167},{"$f":"SUM(M16:M30)","v":-123153.596959167},{"$f":"SUM(N16:N30)","v":-123153.596959167},{"$f":"SUM(O16:O30)","v":-123153.596959167},{"$f":"SUM(P16:P30)","v":-1477843.16351}]
[]
[null,"Flujo de caja económico",null,{"$f":"D3+D13+D36","v":172399.411663999},{"$f":"E3+E13+E36","v":173270.606503999},{"$f":"F3+F13+F36","v":174140.541343999},{"$f":"G3+G13+G36","v":175009.206183999},{"$f":"H3+H13+H36","v":175876.611023999},{"$f":"I3+I13+I36","v":176742.745863999},{"$f":"J3+J13+J36","v":177607.600703999},{"$f":"K3+K13+K36","v":177171.185543999},{"$f":"L3+L13+L36","v":176733.490383999},{"$f":"M3+M13+M36","v":176294.505224},{"$f":"N3+N13+N36","v":175854.240064},{"$f":"O3+O13+O36","v":175412.684904},{"$f":"+P13+P36","v":86958.17808}]
[]
[null,"Financiamiento"]
[null,"Prestamos",null,{"$f":"SUM(D42:D44)","v":0},{"$f":"SUM(E42:E44)","v":0},{"$f":"SUM(F42:F44)","v":0},{"$f":"SUM(G42:G44)","v":0},{"$f":"SUM(H42:H44)","v":0},{"$f":"SUM(I42:I44)","v":0},{"$f":"SUM(J42:J44)","v":0},{"$f":"SUM(K42:K44)","v":0},{"$f":"SUM(L42:L44)","v":0},{"$f":"SUM(M42:M44)","v":0},{"$f":"SUM(N42:N44)","v":0},{"$f":"SUM(O42:O44)","v":0}]
[null,null,"Prestamo 225"]
[null,null,"Prestamo 675"]
[null,null,"Deuda a LP"]
[null,"Amortizaciòn prestamos",null,{"$f":"SUM(D46:D49)","v":-4769.06},{"$f":"SUM(E46:E49)","v":-4781.01},{"$f":"SUM(F46:F49)","v":-4792.99},{"$f":"SUM(G46:G49)","v":-4805},{"$f":"SUM(H46:H49)","v":-4817.04},{"$f":"SUM(I46:I49)","v":-4829.11},{"$f":"SUM(J46:J49)","v":-4841.21},{"$f":"SUM(K46:K49)","v":-4853.34},{"$f":"SUM(L46:L49)","v":-4865.51},{"$f":"SUM(M46:M49)","v":-4877.69},{"$f":"SUM(N46:N49)","v":-4889.91},{"$f":"SUM(O46:O49)","v":-4902.18},{"$f":"SUM(D45:O45)","v":-58024.05}]
[null,null,"ANTERIOR ",-2321.16,-2326.48,-2331.81,-2337.15,-2342.51,-2347.88,-2353.26,-2358.65,-2364.06,-2369.47,-2374.9,-2380.35,{"$f":"SUM(D46:O46)","v":-28207.68}]
[null,null,"Prestamo 225",{"$f":"-Financiacion!$H30","v":-2447.9},{"$f":"-Financiacion!$H31","v":-2454.53},{"$f":"-Financiacion!$H32","v":-2461.18},{"$f":"-Financiacion!H33","v":-2467.85},{"$f":"-Financiacion!$H34","v":-2474.53},{"$f":"-Financiacion!$H35","v":-2481.23},{"$f":"-Financiacion!$H36","v":-2487.95},{"$f":"-Financiacion!$H37","v":-2494.69},{"$f":"-Financiacion!$H38","v":-2501.45},{"$f":"-Financiacion!$H39","v":-2508.22},{"$f":"-Financiacion!$H40","v":-2515.01},{"$f":"-Financiacion!$H41","v":-2521.83},{"$f":"SUM(D47:O47)","v":-29816.37}]
[null,null,"Prestamo 675",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D48:O48)","v":0}]
[null,null,"Deuda a LP",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D49:O49)","v":0}]
[null,"Interese prestamos",null,{"$f":"SUM(D51:D54)","v":-1606.26},{"$f":"SUM(E51:E54)","v":-1595.57},{"$f":"SUM(F51:F54)","v":-1584.86},{"$f":"SUM(G51:G54)","v":-1574.11},{"$f":"SUM(H51:H54)","v":-1563.34},{"$f":"SUM(I51:I54)","v":-1552.55},{"$f":"SUM(J51:J54)","v":-2841.72},{"$f":"SUM(K51:K54)","v":-2830.87},{"$f":"SUM(L51:L54)","v":-2819.99},{"$f":"SUM(M51:M54)","v":-2809.09},{"$f":"SUM(N51:N54)","v":-2798.16},{"$f":"SUM(O51:O54)","v":-2787.19},{"$f":"SUM(D50:O50)","v":-26363.71}]
[null,null,"ANTERIOR ",-329.56,-324.24,-318.91,-313.57,-308.21,-302.84,-297.46,-292.07,-286.66,-281.25,-275.82,-270.37,{"$f":"SUM(D51:O51)","v":-3600.96}]
[null,null,"Prestamo 225",{"$f":"-Financiacion!$K30","v":-445.91},{"$f":"-Financiacion!$K31","v":-440.54},{"$f":"-Financiacion!$K32","v":-435.16},{"$f":"-Financiacion!$K33","v":-429.75},{"$f":"-Financiacion!$K34","v":-424.34},{"$f":"-Financiacion!$K35","v":-418.92},{"$f":"-Financiacion!$K36","v":-413.47},{"$f":"-Financiacion!$K37","v":-408.01},{"$f":"-Financiacion!$K38","v":-402.54},{"$f":"-Financiacion!$K39","v":-397.05},{"$f":"-Financiacion!$K40","v":-391.55},{"$f":"-Financiacion!$K41","v":-386.03},{"$f":"SUM(D52:O52)","v":-4993.27}]
[null,null,"Prestamo 675",{"$f":"+M53","v":-1480.79},{"$f":"+D53","v":-1480.79},{"$f":"+E53","v":-1480.79},{"$f":"+F53","v":-1480.79},{"$f":"+G53","v":-1480.79},{"$f":"+H53","v":-1480.79},{"$f":"+I53","v":-1480.79},{"$f":"+J53","v":-1480.79},{"$f":"+K53","v":-1480.79},{"$f":"-Financiacion!U21","v":-1480.79},{"$f":"+M53","v":-1480.79},{"$f":"+N53","v":-1480.79},{"$f":"SUM(D53:O53)","v":-17769.48}]
[null,null,"Deuda a LP",650,650,650,650,650,650,{"$f":"-Financiacion!AE22","v":-650},{"$f":"-Financiacion!AF22","v":-650},{"$f":"+K54","v":-650},{"$f":"+L54","v":-650},{"$f":"+M54","v":-650},{"$f":"+N54","v":-650},{"$f":"SUM(D54:O54)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D55:O55)","v":0}]
[null,"Total Financiamiento",null,{"$f":"+D41+D45+D50","v":-6375.32},{"$f":"+E41+E45+E50","v":-6376.58},{"$f":"+F41+F45+F50","v":-6377.85},{"$f":"+G41+G45+G50","v":-6379.11},{"$f":"+H41+H45+H50","v":-6380.38},{"$f":"+I41+I45+I50","v":-6381.66},{"$f":"+J41+J45+J50","v":-7682.93},{"$f":"+K41+K45+K50","v":-7684.21},{"$f":"+L41+L45+L50","v":-7685.5},{"$f":"+M41+M45+M50","v":-7686.78},{"$f":"+N41+N45+N50","v":-7688.07},{"$f":"+O41+O45+O50","v":-7689.37},{"$f":"SUM(D56:O56)","v":-84387.76}]
[]
[null,"Pago inversiones"]
[null,"Compra Local",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D59:O59)","v":0}]
[null,"Impuestos compra y Fondo Garatía ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D60:O60)","v":0}]
[null,"Reforma del local (Obra + Fondo de desviaciones)",null,{"$f":"+A61*20%","v":0},null,null,{"$f":"+A61*45%","v":0},null,null,{"$f":"+A61*35%","v":0},null,null,null,null,null,{"$f":"SUM(D61:O61)","v":0}]
[null,"Gastos activables",null,{"$f":"+A62*65%","v":0},null,null,{"$f":"+A62*35%","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(D62:O62)","v":0}]
[null,"IVA obras",null,{"$f":"(+D61+D62)*21%","v":0},null,null,{"$f":"(+G61+G62)*21%","v":0},null,{"$f":"+I66*21%","v":0},{"$f":"+(J61+J62)*21%","v":0},null,null,null,null,null,{"$f":"SUM(D63:O63)","v":0}]
[null,{"$f":"+'Inversion Inicial'!C19","v":"Impuesto sobre las obras (ICIO)"}]
[null,"IVA obras"]
[0,"Equipamiento y Mobiliario",null,null,null,null,null,null,{"$f":"+A66","v":0},null,null,null,null,null,null,{"$f":"SUM(D66:O66)","v":0}]
[null,"Recuperacion IVA soportado",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P63","v":0}]
[null,"Total pago inversiones",null,{"$f":"SUM(D59:D67)","v":0},{"$f":"SUM(E59:E67)","v":0},{"$f":"SUM(F59:F67)","v":0},{"$f":"SUM(G59:G67)","v":0},{"$f":"SUM(H59:H67)","v":0},{"$f":"SUM(I59:I67)","v":0},{"$f":"SUM(J59:J67)","v":0},{"$f":"SUM(K59:K67)","v":0},{"$f":"SUM(L59:L67)","v":0},{"$f":"SUM(M59:M67)","v":0},{"$f":"SUM(N59:N67)","v":0},{"$f":"SUM(O59:O67)","v":0},{"$f":"SUM(D68:O68)","v":0}]
[]
[null,"Flujo de caja financiero",null,{"$f":"+D38+D56+D68","v":166024.091663999},{"$f":"+E38+E56+E68","v":166894.026503999},{"$f":"+F38+F56+F68","v":167762.691343999},{"$f":"+G38+G56+G68","v":168630.096183999},{"$f":"+H38+H56+H68","v":169496.231023999},{"$f":"+I38+I56+I68","v":170361.085863999},{"$f":"+J38+J56+J68","v":169924.670703999},{"$f":"+K38+K56+K68","v":169486.975544},{"$f":"+L38+L56+L68","v":169047.990383999},{"$f":"+M38+M56+M68","v":168607.725224},{"$f":"+N38+N56+N68","v":168166.170063999},{"$f":"+O38+O56+O68","v":167723.314904}]

{"sheet":"P&G","index":10,"n_rows":58,"n_cols":11,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
["Cuenta de Pérdidas y Ganancias"]
[]
["Empresa: ASOC. CULTURAL TRAFICANTES DE SUEÑOS",null,null,"% SALARIOS",null,null,0.025,0.025,0.025,0.025]
["Período: de Enero a Diciembre",null,null,"IPC",null,0.025,0.025,0.025,0.025,0.025]
[null,null,null,"Incremento ingresos",null,{"$f":"'Ingresos (y simuladores)'!C16","v":0.03},{"$f":"'Ingresos (y simuladores)'!D16","v":0.1},{"$f":"'Ingresos (y simuladores)'!E16","v":0.1},{"$f":"'Ingresos (y simuladores)'!F16","v":0.05},{"$f":"'Ingresos (y simuladores)'!G16","v":0.05}]
["Cuenta de Pérdidas y Ganancias",2020,2021,2022,2023,2024,2025,2026,2027,2028]
[]
["      1. Importe neto de la cifra de negocios",{"$f":"SUM(B9:B10)","v":1048851.88},{"$f":"SUM(C9:C10)","v":1229593.78},{"$f":"SUM(D9:D10)","v":1208924.92},{"$f":"SUM(E9:E10)","v":1345007.23},{"$f":"SUM(F9:F12)","v":1388357.4469},{"$f":"SUM(G9:G12)","v":1532893.19159},{"$f":"SUM(H9:H12)","v":1685462.510749},{"$f":"SUM(I9:I12)","v":1769460.23628645},{"$f":"SUM(J9:J12)","v":1857652.34010077},{"$f":"+F8-'Flujo caja 2024'!P14+F21","v":0}]
["          700    VENTAS DE MERCADERÍAS",986033.94,1133292.84,1089157.9,1231246.54,{"$f":"E9*(1+F$5)","v":1268183.9362},{"$f":"F9*(1+G$5)","v":1395002.32982},{"$f":"G9*(1+H$5)","v":1534502.562802},{"$f":"H9*(1+I$5)","v":1611227.6909421},{"$f":"I9*(1+J$5)","v":1691789.07548921}]
["          705    PRESTACIONES DE SERVICIOS",62817.94,96300.94,119767.02,113760.69,{"$f":"E10*(1+F$5)","v":117173.5107},{"$f":"F10*(1+G$5)","v":128890.86177},{"$f":"G10*(1+H$5)","v":141779.947947},{"$f":"H10*(1+I$5)","v":148868.94534435},{"$f":"I10*(1+J$5)","v":156312.392611568}]
["             ALQUILER ESPACIO",null,null,null,null,{"$f":"+'Ingresos (y simuladores)'!C7","v":3000},{"$f":"+'Ingresos (y simuladores)'!D7","v":9000},{"$f":"+'Ingresos (y simuladores)'!E7","v":9180},{"$f":"+'Ingresos (y simuladores)'!F7","v":9363.6},{"$f":"+'Ingresos (y simuladores)'!G7","v":9550.872}]
["APERTURA DOMINGOS",null,null,null,null,{"$f":"+'Ingresos (y simuladores)'!C8","v":0},{"$f":"+'Ingresos (y simuladores)'!D8","v":0},{"$f":"+'Ingresos (y simuladores)'!E8","v":0},{"$f":"+'Ingresos (y simuladores)'!F8","v":0},{"$f":"+'Ingresos (y simuladores)'!G8","v":0}]
["      2. Variac.de existencias de produc.terminados e",{"$f":"SUM(B14:B15)","v":45019.2},{"$f":"SUM(C14:C15)","v":80668.49},{"$f":"SUM(D14:D15)","v":21257.24},{"$f":"SUM(E14:E15)","v":21257.24},{"$f":"SUM(F14:F15)","v":21257.24},{"$f":"SUM(G14:G15)","v":0},{"$f":"SUM(H14:H15)","v":0},{"$f":"SUM(I14:I15)","v":0},{"$f":"SUM(J14:J15)","v":0}]
["          712    VARIACIÓN DE EXISTENCIAS DE P",20019.2,16698.7,21257.24,{"$f":"+D14","v":21257.24},21257.24]
["          793    REVERSIÓN DEL DETERIORO DE EX",25000,63969.79,0]
["      4. Aprovisionamientos",{"$f":"SUM(B17:B20)","v":-686217.3},{"$f":"SUM(C17:C20)","v":-783279.7},{"$f":"SUM(D17:D20)","v":-749596.72},{"$f":"SUM(E17:E20)","v":-751371.56},{"$f":"SUM(F17:F20)","v":-773912.7068},{"$f":"SUM(G17:G20)","v":-851303.97748},{"$f":"SUM(H17:H20)","v":-936434.375228},{"$f":"SUM(I17:I20)","v":-983256.0939894},{"$f":"SUM(J17:J20)","v":-1032418.89868887}]
["          600    COMPRAS DE MERCADERÍAS",-507127.61,-561566.5,-703130.77,-706006.75,{"$f":"E17*(1+F$5)","v":-727186.9525},{"$f":"F17*(1+G$5)","v":-799905.64775},{"$f":"G17*(1+H$5)","v":-879896.212525},{"$f":"H17*(1+I$5)","v":-923891.02315125},{"$f":"I17*(1+J$5)","v":-970085.574308813},{"$f":"+F17-'Flujo caja 2024'!P17","v":0}]
["          607    TRABAJOS REALIZADOS POR OTRAS",-119695.17,-148179.35,-46465.95,-45364.81,{"$f":"E18*(1+F$5)","v":-46725.7543},{"$f":"F18*(1+G$5)","v":-51398.32973},{"$f":"G18*(1+H$5)","v":-56538.162703},{"$f":"H18*(1+I$5)","v":-59365.07083815},{"$f":"I18*(1+J$5)","v":-62333.3243800575},{"$f":"+F18-'Flujo caja 2024'!P19","v":0}]
["          610    VARIACIÓN DE EXISTENCIAS DE M",14235,14851.89,0,0,0,0,0,0,0]
["          693    PÉRDIDAS POR DETERIORO DE EXI",{"$f":"-9659.73-63969.79","v":-73629.52},-88385.74,0,0,0,0,0,0,0]
["      5. Otros ingresos de explotación",{"$f":"B23+B25","v":85760.89},{"$f":"C23+C25","v":73163.26},{"$f":"D23+D25","v":88557.55},{"$f":"E23+E25","v":31908.15},{"$f":"SUM(F22:F25)","v":181908.15},{"$f":"SUM(G22:G25)","v":31908.15},{"$f":"SUM(H22:H25)","v":31908.15},{"$f":"SUM(I22:I25)","v":31908.15},{"$f":"SUM(J22:J25)","v":31908.15}]
["      b) Otros ingresos",{"$f":"B25","v":85760.89},{"$f":"C25","v":61128.26},{"$f":"D25","v":87557.55}]
["          720    DONACIONES PARTICULARES",0,12035,1000,0,{"$f":"+'Ingresos (y simuladores)'!C9","v":100000},{"$f":"+'Ingresos (y simuladores)'!D9","v":0},{"$f":"+'Ingresos (y simuladores)'!E9","v":0},{"$f":"+'Ingresos (y simuladores)'!F9","v":0},{"$f":"+'Ingresos (y simuladores)'!G9","v":0}]
["          720  CROWFUNDING",null,null,null,null,{"$f":"+'Ingresos (y simuladores)'!C10","v":50000},{"$f":"+'Ingresos (y simuladores)'!D10","v":0},{"$f":"+'Ingresos (y simuladores)'!E10","v":0},{"$f":"+'Ingresos (y simuladores)'!F10","v":0},{"$f":"+'Ingresos (y simuladores)'!G10","v":0}]
["          740    SUBVENCIONES, DONACIONES Y LE",85760.89,61128.26,87557.55,31908.15,{"$f":"+'Ingresos (y simuladores)'!C11","v":31908.15},{"$f":"+'Ingresos (y simuladores)'!D11","v":31908.15},{"$f":"+'Ingresos (y simuladores)'!E11","v":31908.15},{"$f":"+'Ingresos (y simuladores)'!F11","v":31908.15},{"$f":"+'Ingresos (y simuladores)'!G11","v":31908.15}]
["      6. Gastos de personal",{"$f":"SUM(B27:B28)","v":-229235.19},{"$f":"SUM(C27:C28)","v":-303356.08},{"$f":"SUM(D27:D28)","v":-399062.74},{"$f":"SUM(E27:E28)","v":-400438.63},{"$f":"SUM(F27:F28)","v":-450985.56},{"$f":"SUM(G27:G28)","v":-462260.199},{"$f":"SUM(H27:H28)","v":-473816.703975},{"$f":"SUM(I27:I28)","v":-485662.121574375},{"$f":"SUM(J27:J28)","v":-497803.674613734}]
["          640    SUELDOS Y SALARIOS",-154105.64,-229389.5,-305454.07,-303000.57,{"$f":"-'Gastos Fijos'!O35","v":-343436.715},{"$f":"+F27*(1+G$4)","v":-352022.632875},{"$f":"+G27*(1+H$4)","v":-360823.198696875},{"$f":"+H27*(1+I$4)","v":-369843.778664297},{"$f":"+I27*(1+J$4)","v":-379089.873130904},{"$f":"+F27-'Flujo caja 2024'!P20","v":0}]
["          642    SEGURIDAD SOCIAL A CARGO DE L",{"$f":"-74529.55-600","v":-75129.55},-73966.58,-93608.67,-97438.06,{"$f":"-'Gastos Fijos'!O36","v":-107548.845},{"$f":"+F28*(1+G$4)","v":-110237.566125},{"$f":"+G28*(1+H$4)","v":-112993.505278125},{"$f":"+H28*(1+I$4)","v":-115818.342910078},{"$f":"+I28*(1+J$4)","v":-118713.80148283},{"$f":"+F28-'Flujo caja 2024'!P21","v":0}]
["      8. Otros gastos de explotación",{"$f":"SUM(B30:B43)","v":-159515.27},{"$f":"SUM(C30:C43)","v":-179313.35},{"$f":"SUM(D30:D43)","v":-145857.03},{"$f":"SUM(E30:E43)","v":-173152.26},{"$f":"SUM(F30:F43)","v":-168826.7848},{"$f":"SUM(G30:G43)","v":-164278.98703},{"$f":"SUM(H30:H43)","v":-180706.885733},{"$f":"SUM(I30:I43)","v":-189742.23001965},{"$f":"SUM(J30:J43)","v":-199229.341520633}]
["          621    ARRENDAMIENTOS Y CÁNONES",-12692,-23817.42,-24852.2,-36985.5,{"$f":"E30*(1+F$5)/12*10+950+950","v":-29845.8875},{"$f":"+'Flujo de caja 2025'!P21","v":-11400},{"$f":"G30*(1+H$5)","v":-12540},{"$f":"H30*(1+I$5)","v":-13167},{"$f":"I30*(1+J$5)","v":-13825.35},{"$f":"+F30-'Flujo caja 2024'!P22","v":0}]
["          622    REPARACIONES Y CONSERVACIÓN",-2740.12,-6492.55,-14535.12,-6532,{"$f":"E31*(1+F$5)","v":-6727.96},{"$f":"F31*(1+G$5)","v":-7400.756},{"$f":"G31*(1+H$5)","v":-8140.8316},{"$f":"H31*(1+I$5)","v":-8547.87318},{"$f":"I31*(1+J$5)","v":-8975.266839},{"$f":"+F31-'Flujo caja 2024'!P23","v":0}]
["          623    SERVICIOS DE PROFESIONALES IN",-4231.67,-6275.78,-12241.46,-6303.23,{"$f":"E32*(1+F$5)","v":-6492.3269},{"$f":"F32*(1+G$5)","v":-7141.55959},{"$f":"G32*(1+H$5)","v":-7855.715549},{"$f":"H32*(1+I$5)","v":-8248.50132645},{"$f":"I32*(1+J$5)","v":-8660.9263927725},{"$f":"+F32-'Flujo caja 2024'!P24","v":0}]
["          624    TRANSPORTES",-36529.69,-42913.76,-31114.17,-34478.14,{"$f":"E33*(1+F$5)","v":-35512.4842},{"$f":"F33*(1+G$5)","v":-39063.73262},{"$f":"G33*(1+H$5)","v":-42970.105882},{"$f":"H33*(1+I$5)","v":-45118.6111761},{"$f":"I33*(1+J$5)","v":-47374.541734905},{"$f":"+F33-'Flujo caja 2024'!P25","v":0}]
["          625    PRIMAS DE SEGUROS",-861.81,-872.13,-1061.47,-1075.87,{"$f":"E34*(1+F$5)","v":-1108.1461},{"$f":"F34*(1+G$5)","v":-1218.96071},{"$f":"G34*(1+H$5)","v":-1340.856781},{"$f":"H34*(1+I$5)","v":-1407.89962005},{"$f":"I34*(1+J$5)","v":-1478.2946010525},{"$f":"+F34-'Flujo caja 2024'!P26","v":0}]
["          626    SERVICIOS BANCARIOS Y SIMILAR",-6973.86,-7713.68,-858.25,-6850.83,{"$f":"E35*(1+F$5)","v":-7056.3549},{"$f":"F35*(1+G$5)","v":-7761.99039},{"$f":"G35*(1+H$5)","v":-8538.189429},{"$f":"H35*(1+I$5)","v":-8965.09890045},{"$f":"I35*(1+J$5)","v":-9413.3538454725},{"$f":"+F35-'Flujo caja 2024'!P27","v":0}]
["          627    PUBLICIDAD, PROPAGANDA Y RELA",-3322.3,-13585.75,-643.9,{"$f":"+D36","v":-643.9},{"$f":"E36*(1+F$5)","v":-663.217},{"$f":"F36*(1+G$5)","v":-729.5387},{"$f":"G36*(1+H$5)","v":-802.49257},{"$f":"H36*(1+I$5)","v":-842.6171985},{"$f":"I36*(1+J$5)","v":-884.748058425},{"$f":"+F36-'Flujo caja 2024'!P28","v":0}]
["          628    SUMINISTROS",-3368.03,-3491.12,-5745.68,-5255.48,{"$f":"E37*(1+F$5)","v":-5413.1444},{"$f":"F37*(1+G$5)","v":-5954.45884},{"$f":"G37*(1+H$5)","v":-6549.904724},{"$f":"H37*(1+I$5)","v":-6877.3999602},{"$f":"I37*(1+J$5)","v":-7221.26995821},{"$f":"+F37-'Flujo caja 2024'!P29","v":0}]
["          629    OTROS SERVICIOS",-71200.05,-50671.63,-49262.52,-68941.16,{"$f":"E38*(1+F$5)","v":-71009.3948},{"$f":"F38*(1+G$5)","v":-78110.33428},{"$f":"G38*(1+H$5)","v":-85921.367708},{"$f":"H38*(1+I$5)","v":-90217.4360934},{"$f":"I38*(1+J$5)","v":-94728.30789807},{"$f":"+F38-'Flujo caja 2024'!P30","v":0}]
["          631    OTROS TRIBUTOS",-2759.12,-3315.88,-5542.26,-4852.3,{"$f":"E39*(1+F$5)","v":-4997.869},{"$f":"F39*(1+G$5)","v":-5497.6559},{"$f":"G39*(1+H$5)","v":-6047.42149},{"$f":"H39*(1+I$5)","v":-6349.7925645},{"$f":"I39*(1+J$5)","v":-6667.282192725},{"$f":"+F39-'Flujo caja 2024'!P31","v":0}]
["          634    AJUSTES NEGATIVOS PRORRATA IVA",0,-1728.27,0,-1233.85,0,{"$f":"F40*(1+G$5)","v":0},{"$f":"G40*(1+H$5)","v":0},{"$f":"H40*(1+I$5)","v":0},{"$f":"I40*(1+J$5)","v":0},{"$f":"+F40-'Flujo caja 2024'!P32","v":0}]
["          650    PÉRDIDAS DE CRÉDITOS COMERCIA",-10098.2,-586.95,0]
["          659    OTRAS PÉRDIDAS EN GESTIÓN COR",null,-17575,0]
["          678    GASTOS EXCEPCIONALES",-4738.42,-273.43,0]
["      9. Amortización del inmovilizado",{"$f":"B45","v":-1752.5},{"$f":"C45","v":-3914.09},{"$f":"D45","v":-4247.1},{"$f":"E45","v":-4350.89},{"$f":"SUM(F45:F46)","v":-16865.64744904},{"$f":"SUM(G45:G46)","v":-42680.40489808},{"$f":"SUM(H45:H46)","v":-42680.40489808},{"$f":"SUM(I45:I46)","v":-42680.40489808},{"$f":"SUM(J45:J46)","v":-42680.40489808}]
["          681    AMORTIZACIÓN DEL INMOVILIZADO",-1752.5,-3914.09,-4247.1,-4350.89,-4350.89,-4350.89,-4350.89,-4350.89,-4350.89]
["          682    AMORTIZACIÓN DEL INMOVILIZADO NUEVO",null,null,null,null,{"$f":"-'Inversion Inicial'!H11","v":-12514.75744904},{"$f":"-'Inversion Inicial'!E11","v":-38329.51489808},{"$f":"+G46","v":-38329.51489808},{"$f":"+H46","v":-38329.51489808},{"$f":"+I46","v":-38329.51489808}]
["      A) RTDO.DE EXPLOTACIÓN (1+2+3+4+5+6+7+8+9+10+11+12",{"$f":"+B8+B13+B16+B21+B26+B29+B44","v":102911.71},{"$f":"+C8+C13+C16+C21+C26+C29+C44","v":113562.31},{"$f":"+D8+D13+D16+D21+D26+D29+D44","v":19976.12}]
["      14. Gastos financieros",{"$f":"B49","v":-7287.6},{"$f":"C49","v":-6536.06},{"$f":"D49","v":-5832.22},{"$f":"E49","v":-5108.82},{"$f":"+F49+F51","v":-16310.1},{"$f":"+G49+G51","v":-34163.71},{"$f":"+H49+H51","v":-32580.05},{"$f":"+I49+I51","v":-30949.69},{"$f":"+J49+J51","v":-28882.195}]
["          662    INTERESES DE DEUDAS",-7287.6,-6536.06,-5832.22,-5108.82,-4365.24,-3600.96,-2814,-2006.64,-789.285]
["          663    INTERESES DE DEUDAS",{"$f":"+B48","v":-7287.6},{"$f":"+C48","v":-6536.06},{"$f":"+D48","v":-5832.22}]
["          662   INTERESES NUEVOS PRESTAMOS",null,null,null,null,{"$f":"SUM(F52:F54)","v":-11944.86},{"$f":"SUM(G52:G54)","v":-30562.75},{"$f":"SUM(H52:H54)","v":-29766.05},{"$f":"SUM(I52:I54)","v":-28943.05},{"$f":"SUM(J52:J54)","v":-28092.91}]
["Prestamo 225",null,null,null,null,{"$f":"-Financiacion!F15","v":-4252.49},{"$f":"-Financiacion!G15","v":-4993.27},{"$f":"-Financiacion!H15","v":-4196.57},{"$f":"-Financiacion!I15","v":-3373.57},{"$f":"-Financiacion!J15","v":-2523.43},{"$f":"+F52-'Flujo caja 2024'!P53","v":0}]
["Prestamo 675",null,null,null,null,{"$f":"-Financiacion!P15","v":-4442.37},{"$f":"-Financiacion!Q15","v":-17769.48},{"$f":"-Financiacion!R15","v":-17769.48},{"$f":"-Financiacion!S15","v":-17769.48},{"$f":"-Financiacion!T15","v":-17769.48},{"$f":"+F53-'Flujo caja 2024'!P54","v":0}]
["Deuda a LP",null,null,null,null,{"$f":"+'Flujo caja 2024'!P55","v":-3250},{"$f":"-Financiacion!AF15","v":-7800},{"$f":"-Financiacion!AG15","v":-7800},{"$f":"-Financiacion!AH15","v":-7800},{"$f":"-Financiacion!AI15","v":-7800},{"$f":"+F54-'Flujo caja 2024'!P55","v":0}]
["      RESULTADO ANTES DE IMPUESTOS",{"$f":"+B47+B50","v":95624.1099999998},{"$f":"+C47+C50","v":107026.25},{"$f":"+D47+D50","v":14143.9},{"$f":"E8+E13+E16+E21+E26+E29+E44+E48","v":63750.4599999999},117973.99115096,19965.4454244202,73871.9292407326,173843.325778388,199058.769857822]
["      18. Impuestos sobre beneficios",{"$f":"B57","v":-8659.28},{"$f":"C57","v":-12375.09},{"$f":"D57","v":0}]
["          630    IMPUESTO SOBRE BENEFICIOS",-8659.28,-12375.09,0]
["      RESULTADO DEL EJERCICIO",{"$f":"+B55+B56","v":86964.8299999998},{"$f":"+C55+C56","v":94651.1600000001},{"$f":"+D55+D56","v":14143.9},{"$f":"E55+E56","v":63750.4599999999},117973.99115096,19965.4454244202,73871.9292407326,173843.325778388,199058.769857822]

{"sheet":"Info_Tablas Amortizacion","index":11,"n_rows":43,"n_cols":3,"rows_kept":43,"cut":false,"hidden":false,"merged":[]}
["Tabla de coeficientes de amortización lineal"]
["NOTA: Esta tabla cambia cada año. Actualizado a 24/02/2023 fuente: https://www.iberley.es/temas/tablas-amortizacion-i-sociedades-30681"]
["Tipo de elemento","Coeficiente lineal máximo","Período de años máximo"]
["Obra civil"]
["Obra civil general",0.02,100]
["Pavimentos",0.06,34]
["Infraestructuras y obras mineras",0.07,30]
["Centrales"]
["Centrales hidráulicas",0.02,100]
["Centrales nucleares",0.03,60]
["Centrales de carbón",0.04,50]
["Centrales renovables",0.07,30]
["Otras centrales",0.05,40]
["Edificios"]
["Edificios industriales",0.03,68]
["Terrenos dedicados exclusivamente a escombreras",0.04,50]
["Almacenes y depósitos (gaseosos, líquidos y sólidos)",0.07,30]
["Edificios comerciales, administrativos, de servicios y viviendas",0.02,100]
["Instalaciones"]
["Subestaciones. Redes de transportes y distribución de energía",0.05,40]
["Cables",0.07,30]
["Resto instalaciones",0.1,20]
["Maquinaria",0.12,18]
["Equipos médicos y asimilados",0.15,14]
["Elementos de transporte"]
["Locomotoras, vagones y equipos de tracción",0.08,25]
["Buques, aeronaves",0.1,20]
["Elementos de transporte interno",0.1,20]
["Elementos de transporte externo",0.16,14]
["Autocamiones",0.2,10]
["Mobiliario y enseres"]
["Mobiliario",0.1,20]
["Lencería",0.25,8]
["Cristalería",0.5,4]
["Útiles y herramientas",0.25,8]
["Moldes, matrices y modelos",0.33,6]
["Otros enseres",0.15,14]
["Equipos electrónicos e informáticos. Sistemas y programas"]
["Equipos electrónicos",0.2,10]
["Equipos para procesos de información",0.25,8]
["Sistemas y programas informáticos",0.33,6]
["Producciones cinematográficas, fonográficas, videos y series audiovisuales",0.33,6]
["Otros elementos",0.1,20]