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{"sheet":"DATOS Y PREMISAS","index":0,"n_rows":26,"n_cols":10,"rows_kept":26,"cut":false,"hidden":true,"merged":[[23,4,23,6],[24,4,24,6],[25,4,25,6],[5,3,5,9],[7,2,7,9],[17,1,17,2],[17,4,17,7],[11,1,13,9],[8,2,8,9],[15,1,15,9],[1,1,1,9],[3,2,3,5],[22,4,22,6],[20,4,20,6],[21,4,21,6],[19,4,19,6],[6,3,6,12],[5,1,5,2]]}
[]
[null,"DATOS DEL PROYECTO "]
[]
[null,"Denominación abreviada",null,null,null,null,"Ejercicio >",0,"Primer mes >","Enero"]
[]
[null,"Datos de la empresa"]
[]
[null,"Teléfono"]
[null,"Correo electrónico"]
[]
[null,"NOTAS"]
[]
[]
[]
[]
[null,"PREMISAS"]
[]
[null,"IMPUESTOS",null,null,"AMORTIZACIÓN AÑOS"]
[]
[null,"% Impuestos s/beneficios >",null,null,"Terrenos, construcciones y edificaciones",null,null,20]
[null,"Prever la devolución del I.V.A. >",null,null,"Otras instalaciones",null,null,10]
[null,"% I.V.A. a REPERCUTIR (ventas) >",null,null,"Maquinaria, utillaje y herramientas",null,null,5]
[null,"% I.V.A. a SOPORTAR (compras) >",null,null,"Vehículos y elementos de transporte",null,null,5]
[null,"% impagados >",null,null,"Mobiliario y equipos oficina",null,null,10]
[null,null,null,null,"Equipos informáticos",null,null,5]
[null,null,null,null,"Activos intangibles amortizables",null,null,10]

{"sheet":"Índice","index":1,"n_rows":28,"n_cols":6,"rows_kept":28,"cut":false,"hidden":false,"merged":[[27,5,30,5]]}
["Resumen"]
[]
["INDICE"]
[null,"Pestaña","Título","Corresponde a…."]
[null,"0.","Proyecto","Descripción del proyecto"]
[null,"1.","Inversión Inicial","Antes Inicio Proyecto"]
[null,"2.","Financiación","Antes Inicio Proyecto"]
[null,"3.","Inversion-financiacion","Situación Económica al Inicio"]
[null,"4.","Ingresos","Situación Económica durante el proyecto"]
[null,"5.","Gastos","Situación Económica durante el proyecto"]
[null,"6.","Cuenta de resultados","Situación Económica durante el proyecto"]
[null,"7.","Liquidación IVA","Situación Económica durante el proyecto"]
[null,"8. ","Pagos y Cobros","Situación Económica durante el proyecto"]
[null,"9.","Tesorería","Situación Económica durante el proyecto"]
[null,"10.","Balance de Situación","Situación Económica durante el proyecto"]
[]
[]
["LEYENDA"]
[]
[null,null,"datos a rellenar","Abrir habilitando macros y guardar como libro habilitado para macros xltm o xlsm"]
[]
["MAPA CONCEPTUAL"]
[]
[]
[]
[]
[]
[null,null,null,null,null,"∞"]

{"sheet":"Proyecto","index":2,"n_rows":32,"n_cols":12,"rows_kept":32,"cut":false,"hidden":false,"merged":[[5,7,9,16],[12,1,31,5],[9,1,9,5],[2,1,2,5],[30,7,30,10],[31,7,31,10],[26,7,26,16],[21,7,25,16],[28,11,28,16],[29,11,29,16],[30,11,30,16],[31,11,31,16],[28,7,28,10],[29,7,29,10]]}
[]
[]
[null,"DATOS GENERALES PROYECTO",null,null,null,null,null,"EN TEORÍA…"]
[]
[]
[null,"Fecha Inicio Actividad",null,null,null,null,null,"El Plan de Negocio es una HERRAMIENTA que nos permite:\n- Establecer los objetivos de la empresa y las líneas de actuación básicas.\n- Sacar a la luz aspectos no tenidos en cuenta anteriormente.\n- “Hacer números”, elaborar presupuestos.\n- Situarnos en distintos escenarios posibles y prever acciones.\n- Analizar posteriormente desviaciones.\n"]
[]
[]
[null,"Nombre emprendimiento"]
[]
[]
[null,"Breve descripción emprendimiento"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"El Plan Económico Financiero (PEF) es la versión cuantificada del Plan de Empresa.\n- Qué fondos se necesitan para poner en marcha una empresa. \n- Cómo se van a cubrir los gastos de operación con los ingresos generados. \n- Cómo se puede retribuir y devolver los fondos ajenos que se soliciten. \n- Si el negocio será VIABLE o SOSTENIBLE EN EL TIEMPO."]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"El PEF consta de 4 herramientas fundamentales"]
[]
[null,null,null,null,null,null,null,"Plan Inversión – Financiación Inicial ",null,null,null,"¿Qué y cuánto necesitamos para comenzar? ¿Dónde obtendremos los recursos?"]
[null,null,null,null,null,null,null,"Cuenta de resultados Previsional",null,null,null,"Conocer si vamos a obtener beneficios o pérdidas.   BENEFICIO O SOSTENIBILIDAD \n¿Cuál va a ser el resultado mensual de la iniciativa de emprendimiento?"]
[null,null,null,null,null,null,null,"Plan de tesorería",null,null,null,"Prever si algún mes nos va hacer falta dinero, y en tal caso, planificar cómo lo vamos a conseguir.  LIQUIDEZ"]
[null,null,null,null,null,null,null,"Balance previsional ",null,null,null,"Saber y conocer que PATRIMONIO tiene el emprendimiento,  lo que le pueden deber a la iniciativa y lo que la iniciativa emprendedora debe. \n¿Qué es lo que tiene la iniciativa emprendedora, qué debe o que le deben?"]

{"sheet":"Inversion Inicial","index":3,"n_rows":47,"n_cols":6,"rows_kept":47,"cut":false,"hidden":false,"merged":[[4,1,4,3],[37,5,43,14],[36,5,36,14],[32,5,32,14],[34,5,35,14],[4,5,4,14],[10,5,10,14],[6,5,8,14]]}
[]
[null,"CUADRO INVERSIÓN INICIAL",null,null,null,"EN TEORÍA…"]
[]
[]
[null,"INVERSIÓN",null,null,null,"INVERSIÓN INICIAL:"]
[]
[null,"IVA","GASTOS DE ESTABLECIMIENTO",{"$f":"SUM(D8:D21)","v":0},null,"* Son los bienes o activos no corrientes; materiales, inmateriales y financieros  que necesitamos disponer para poner en marcha la empresa más los bienes  o activos corrientes ; existencias, IVA de las inversiones  y tesorería inicial."]
[null,null,"Licencia Actividad"]
[null,null,"Permisos",null,"Inm. Inmaterial"]
[null,null,"Gastos Constitución"]
[null,null,"Obras y reformas",null,null,"* Es todo aquello que necesitamos para comenzar la actividad:"]
[null,null,"Fianza o Aval Alquiler Local"]
[]
[]
[]
[null,null,null,null,"Inm. Material"]
[]
[]
[]
[]
[]
[null,"IVA","ACTIVO NO CORRIENTE",{"$f":"+SUM(D23:D36)","v":0}]
[null,null,"Terrenos y Edificaciones"]
[null,null,"Instalaciones"]
[null,null,"Maquinaria"]
[null,null,"Utillaje, Herramientas, ..."]
[null,null,"Mobiliario",null,"Inm. Material"]
[null,null,"Vehículos"]
[null,null,"Equipos informáticos"]
[]
[null,null,null,null,"Inm. Financiero"]
[]
[null,null,null,null,null,"* En la inversión inicial los importes deben incluirse con IVA"]
[null,null,null,null,"Inm. Inmaterial"]
[null,null,null,null,null,"* En la inversión inicial, como hipótesis consideraremos que en la tesorería inicial debemos contar con 3 meses de los gastos fijos."]
[]
[null,"IVA","ACTIVO CORRIENTE",{"$f":"+SUM(D38:D45)","v":0},null,"PRÁCTICA:"]
[null,null,"Stock Inicial de material para la venta",null,"Existencias","Tu iniciativa tiene que comenzar la actividad en los próximos meses. Documenta la inversión inicial mínima con la que debes contar incluyéndola en los siguientes grupos:\n\n- Gastos de establecimiento\n- Activo no Corriente\n- Activo Corriente"]
[]
[]
[null,null,null,null,"Deudores"]
[]
[]
[]
[null,null,"Tesoreria primeros meses",{"$f":"+SUM(Gastos!D33:F33)","v":0},"Tesorería"]
[]
[null,null,"TOTAL",{"$f":"+D7+D22+D37","v":0}]

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[]
[null,"CUADRO FINANCIACIÓN",null,null,"Detalle Préstamos"]
[]
[]
[null,"FINANCIACIÓN",null,null,"PRÉSTAMOS"]
[]
[null,"FONDOS PROPIOS",{"$f":"SUM(C8:C21)","v":0},null,null,"Tipo Préstamo","Denominación","Capital Préstamo","Interés","Cuota","Gastos Iniciales","Concesión"]
[null,"Capital Social",null,null,"PRESTAMO 1"]
[null,"Pago único prestación desempleo",null,null,"PRESTAMO 2"]
[null,"Subvenciones",null,null,"PRESTAMO 3"]
[null,null,null,null,"PRESTAMO 4"]
[null,null,null,null,"PRESTAMO 5"]
[null,null,null,null,"PRESTAMO 6"]
[null,null,null,null,"PRESTAMO 7"]
[]
[null,null,null,null,"EN TEORÍA…"]
[]
[null,null,null,null,"* Financiar es conseguir recursos y medios de pago para destinarlos a la adquisición de bienes y servicios, necesarios para el desarrollo de las correspondientes actividades económicas. Se pueden clasificar en base a:\n"]
[]
[null,null,null,null,"Procedencia:"]
[]
[null,"FINANCIACIÓN AJENA A L/P",{"$f":"SUM(C23:C36)","v":0}]
[null,"Deudas con entidades de crédito a largo plazo"]
[]
[]
[]
[]
[]
[null,null,null,null,"*Conceptos básicos Financiación Ajena: Comisión apertura, comisión mantenimiento, comisión estudio, tipo de interés nominal o TAE, tipo de interés fijo o variable, seguros asociados, comisión cancelación, garantías o avales, plazo de amortización y periodo de carencia.\n"]
[]
[]
[null,null,null,null,"Plazo de vencimiento:"]
[]
[]
[]
[]
[null,"FINANCIACIÓN AJENA A C/P",{"$f":"+SUM(C38:C45)","v":0}]
[null,"Proveedores"]
[null,"Deudas con entidades de crédito a corto plazo"]
[null,"Deudas con las Administraciones Públicas",null,null,"Préstamo vs Crédito"]
[null,null,null,null,"* Préstamo: Operación financiera en la que una entidad o persona (el prestamista) entrega a otra (el prestatario) una cantidad fija de dinero al comienzo de la operación, con la condiciónd e que el prestatario devuelva esa cantidad junto con los intereses pactados en un plazo determinado. La amortización(devolución) del préstamo normalmente se realiza mediante unas cuotas. La operación tiene una vida determinada previamente. Los intereses se cobran sobre el total del dinero prestado.\n* Crédito: Cantidad de dinero, con un límite fijado, que una entidad pone a disposición de un cliente. Al cliente no se le entrega la cantidad de golpe al inicio de la operación, sino que podrá utilizarla según las necesidades de cada momento, utilizando una cuenta o una tarjeta de crédito. Los intereses suelen ser más altos que los de un préstamo, pero sólo se paga por la cantidad utilizada.\n"]
[]
[]
[]
[]
[]
[null,"TOTAL",{"$f":"+C7+C22+C37","v":0}]

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[]
[null,"CUADRO INVERSION INICIAL / FINANCIACION",null,null,null,null,null,null,"RESUMEN INVERSIÓN INICIAL / FINANCIACIÓN"]
[]
[null,"Detalle",null,null,null,null,null,null,"Resumen Cuadro Inversión / Financiación"]
[]
[null,"INVERSIÓN",null,null,"FINANCIACIÓN",null,null,null,"INVERSIÓN",null,null,null,"FINANCIACIÓN"]
[]
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[null,{"$f":"+IF('Inversion Inicial'!C9<>\"\",'Inversion Inicial'!C9,\"\")","v":"Permisos"},{"$f":"+IF('Inversion Inicial'!D9<>\"\",'Inversion Inicial'!D9,\"\")","v":""},null,{"$f":"+IF(Financiacion!B9<>\"\",Financiacion!B9,\"\")","v":"Pago único prestación desempleo"},{"$f":"+IF(Financiacion!C9<>\"\",Financiacion!C9,\"\")","v":""},null,null,"Activo Corriente",{"$f":"+C38","v":0},null,null,"Financiación Ajena C/P",{"$f":"+F38","v":0}]
[null,{"$f":"+IF('Inversion Inicial'!C10<>\"\",'Inversion Inicial'!C10,\"\")","v":"Gastos Constitución"},{"$f":"+IF('Inversion Inicial'!D10<>\"\",'Inversion Inicial'!D10,\"\")","v":""},null,{"$f":"+IF(Financiacion!B10<>\"\",Financiacion!B10,\"\")","v":"Subvenciones"},{"$f":"+IF(Financiacion!C10<>\"\",Financiacion!C10,\"\")","v":""},null,null,null,{"$f":"+SUM(J8:J10)","v":0},null,null,null,{"$f":"+SUM(N8:N10)","v":0}]
[null,{"$f":"+IF('Inversion Inicial'!C11<>\"\",'Inversion Inicial'!C11,\"\")","v":"Obras y reformas"},{"$f":"+IF('Inversion Inicial'!D11<>\"\",'Inversion Inicial'!D11,\"\")","v":""},null,{"$f":"+IF(Financiacion!B11<>\"\",Financiacion!B11,\"\")","v":""},{"$f":"+IF(Financiacion!C11<>\"\",Financiacion!C11,\"\")","v":""}]
[null,{"$f":"+IF('Inversion Inicial'!C12<>\"\",'Inversion Inicial'!C12,\"\")","v":"Fianza o Aval Alquiler Local"},{"$f":"+IF('Inversion Inicial'!D12<>\"\",'Inversion Inicial'!D12,\"\")","v":""},null,{"$f":"+IF(Financiacion!B12<>\"\",Financiacion!B12,\"\")","v":""},{"$f":"+IF(Financiacion!C12<>\"\",Financiacion!C12,\"\")","v":""}]
[null,{"$f":"+IF('Inversion Inicial'!C13<>\"\",'Inversion Inicial'!C13,\"\")","v":""},{"$f":"+IF('Inversion Inicial'!D13<>\"\",'Inversion Inicial'!D13,\"\")","v":""},null,{"$f":"+IF(Financiacion!B13<>\"\",Financiacion!B13,\"\")","v":""},{"$f":"+IF(Financiacion!C13<>\"\",Financiacion!C13,\"\")","v":""}]
[null,{"$f":"+IF('Inversion Inicial'!C14<>\"\",'Inversion Inicial'!C14,\"\")","v":""},{"$f":"+IF('Inversion Inicial'!D14<>\"\",'Inversion Inicial'!D14,\"\")","v":""},null,{"$f":"+IF(Financiacion!B14<>\"\",Financiacion!B14,\"\")","v":""},{"$f":"+IF(Financiacion!C14<>\"\",Financiacion!C14,\"\")","v":""}]
[null,{"$f":"+IF('Inversion Inicial'!C15<>\"\",'Inversion Inicial'!C15,\"\")","v":""},{"$f":"+IF('Inversion Inicial'!D15<>\"\",'Inversion Inicial'!D15,\"\")","v":""},null,{"$f":"+IF(Financiacion!B15<>\"\",Financiacion!B15,\"\")","v":""},{"$f":"+IF(Financiacion!C15<>\"\",Financiacion!C15,\"\")","v":""}]
[null,{"$f":"+IF('Inversion Inicial'!C16<>\"\",'Inversion Inicial'!C16,\"\")","v":""},{"$f":"+IF('Inversion Inicial'!D16<>\"\",'Inversion Inicial'!D16,\"\")","v":""},null,{"$f":"+IF(Financiacion!B16<>\"\",Financiacion!B16,\"\")","v":""},{"$f":"+IF(Financiacion!C16<>\"\",Financiacion!C16,\"\")","v":""}]
[null,{"$f":"+IF('Inversion Inicial'!C17<>\"\",'Inversion Inicial'!C17,\"\")","v":""},{"$f":"+IF('Inversion Inicial'!D17<>\"\",'Inversion Inicial'!D17,\"\")","v":""},null,{"$f":"+IF(Financiacion!B17<>\"\",Financiacion!B17,\"\")","v":""},{"$f":"+IF(Financiacion!C17<>\"\",Financiacion!C17,\"\")","v":""}]
[null,{"$f":"+IF('Inversion Inicial'!C18<>\"\",'Inversion Inicial'!C18,\"\")","v":""},{"$f":"+IF('Inversion Inicial'!D18<>\"\",'Inversion Inicial'!D18,\"\")","v":""},null,{"$f":"+IF(Financiacion!B18<>\"\",Financiacion!B18,\"\")","v":""},{"$f":"+IF(Financiacion!C18<>\"\",Financiacion!C18,\"\")","v":""}]
[null,{"$f":"+IF('Inversion Inicial'!C19<>\"\",'Inversion Inicial'!C19,\"\")","v":""},{"$f":"+IF('Inversion Inicial'!D19<>\"\",'Inversion Inicial'!D19,\"\")","v":""},null,{"$f":"+IF(Financiacion!B19<>\"\",Financiacion!B19,\"\")","v":""},{"$f":"+IF(Financiacion!C19<>\"\",Financiacion!C19,\"\")","v":""}]
[null,{"$f":"+IF('Inversion Inicial'!C20<>\"\",'Inversion Inicial'!C20,\"\")","v":""},{"$f":"+IF('Inversion Inicial'!D20<>\"\",'Inversion Inicial'!D20,\"\")","v":""},null,{"$f":"+IF(Financiacion!B20<>\"\",Financiacion!B20,\"\")","v":""},{"$f":"+IF(Financiacion!C20<>\"\",Financiacion!C20,\"\")","v":""}]
[null,{"$f":"+IF('Inversion Inicial'!C21<>\"\",'Inversion Inicial'!C21,\"\")","v":""},{"$f":"+IF('Inversion Inicial'!D21<>\"\",'Inversion Inicial'!D21,\"\")","v":""},null,{"$f":"+IF(Financiacion!B21<>\"\",Financiacion!B21,\"\")","v":""},{"$f":"+IF(Financiacion!C21<>\"\",Financiacion!C21,\"\")","v":""}]
[null,{"$f":"+IF('Inversion Inicial'!C22<>\"\",'Inversion Inicial'!C22,\"\")","v":"ACTIVO NO CORRIENTE"},{"$f":"+IF('Inversion Inicial'!D22<>\"\",'Inversion Inicial'!D22,\"\")","v":0},null,{"$f":"+IF(Financiacion!B22<>\"\",Financiacion!B22,\"\")","v":"FINANCIACIÓN AJENA A L/P"},{"$f":"+IF(Financiacion!C22<>\"\",Financiacion!C22,\"\")","v":0}]
[null,{"$f":"+IF('Inversion Inicial'!C23<>\"\",'Inversion Inicial'!C23,\"\")","v":"Terrenos y Edificaciones"},{"$f":"+IF('Inversion Inicial'!D23<>\"\",'Inversion Inicial'!D23,\"\")","v":""},null,{"$f":"+IF(Financiacion!B23<>\"\",Financiacion!B23,\"\")","v":"Deudas con entidades de crédito a largo plazo"},{"$f":"+IF(Financiacion!C23<>\"\",Financiacion!C23,\"\")","v":""}]
[null,{"$f":"+IF('Inversion Inicial'!C24<>\"\",'Inversion Inicial'!C24,\"\")","v":"Instalaciones"},{"$f":"+IF('Inversion Inicial'!D24<>\"\",'Inversion Inicial'!D24,\"\")","v":""},null,{"$f":"+IF(Financiacion!B24<>\"\",Financiacion!B24,\"\")","v":""},{"$f":"+IF(Financiacion!C24<>\"\",Financiacion!C24,\"\")","v":""}]
[null,{"$f":"+IF('Inversion Inicial'!C25<>\"\",'Inversion Inicial'!C25,\"\")","v":"Maquinaria"},{"$f":"+IF('Inversion Inicial'!D25<>\"\",'Inversion Inicial'!D25,\"\")","v":""},null,{"$f":"+IF(Financiacion!B25<>\"\",Financiacion!B25,\"\")","v":""},{"$f":"+IF(Financiacion!C25<>\"\",Financiacion!C25,\"\")","v":""}]
[null,{"$f":"+IF('Inversion Inicial'!C26<>\"\",'Inversion Inicial'!C26,\"\")","v":"Utillaje, Herramientas, ..."},{"$f":"+IF('Inversion Inicial'!D26<>\"\",'Inversion Inicial'!D26,\"\")","v":""},null,{"$f":"+IF(Financiacion!B26<>\"\",Financiacion!B26,\"\")","v":""},{"$f":"+IF(Financiacion!C26<>\"\",Financiacion!C26,\"\")","v":""}]
[null,{"$f":"+IF('Inversion Inicial'!C27<>\"\",'Inversion Inicial'!C27,\"\")","v":"Mobiliario"},{"$f":"+IF('Inversion Inicial'!D27<>\"\",'Inversion Inicial'!D27,\"\")","v":""},null,{"$f":"+IF(Financiacion!B27<>\"\",Financiacion!B27,\"\")","v":""},{"$f":"+IF(Financiacion!C27<>\"\",Financiacion!C27,\"\")","v":""}]
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[null,"Razones Escenario Realista:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OTROS INGRESOS",{"$f":"+IF(MONTH($C$6)+P49>12,YEAR($C$6)+1&\"0\"& (MONTH($C$6)+P49-12),YEAR($C$6)&IF(MONTH($C$6)+P49<10,\"0\"&MONTH($C$6)+P49,MONTH($C$6)+P49))","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"TOTAL","IVA","TOTAL IVA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q51:AB51)","v":0},null,{"$f":"+AC51*AD51","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL INGRESOS",{"$f":"+Q48+SUM(Q51:Q53)","v":0},{"$f":"+R48+SUM(R51:R53)","v":0},{"$f":"+S48+SUM(S51:S53)","v":0},{"$f":"+T48+SUM(T51:T53)","v":0},{"$f":"+U48+SUM(U51:U53)","v":0},{"$f":"+V48+SUM(V51:V53)","v":0},{"$f":"+W48+SUM(W51:W53)","v":0},{"$f":"+X48+SUM(X51:X53)","v":0},{"$f":"+Y48+SUM(Y51:Y53)","v":0},{"$f":"+Z48+SUM(Z51:Z53)","v":0},{"$f":"+AA48+SUM(AA51:AA53)","v":0},{"$f":"+AB48+SUM(AB51:AB53)","v":0},0,null,{"$f":"+SUM(AE51:AE53)","v":0}]
[]
[null,"ESCENARIO PESIMISTA",null,null,null,null,null,null,null,null,null,null,null,null,null,"ESCENARIO PESIMISTA"]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Ventas/uds",{"$f":"+IF($C$6=\"\",\"\",IF(MONTH($C$6)+B57>12,YEAR($C$6)+1&\"0\"& (MONTH($C$6)+B57-12),YEAR($C$6)&IF(MONTH($C$6)+B57<10,\"0\"&MONTH($C$6)+B57,MONTH($C$6)+B57)))","v":""},"","","","","","","","","","","",null,"Ingresos",{"$f":"+IF($C$6=\"\",\"\",IF(MONTH($C$6)+P57>12,YEAR($C$6)+1&\"0\"& (MONTH($C$6)+P57-12),YEAR($C$6)&IF(MONTH($C$6)+P57<10,\"0\"&MONTH($C$6)+P57,MONTH($C$6)+P57)))","v":""},"","","","","","","","","","","","TOTAL","IVA","TOTAL IVA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(B59=\"\",\"\",B59)","v":""},{"$f":"+IFERROR(HLOOKUP($P59,$C$8:$L$9,2,FALSE)*C59,0)","v":0},{"$f":"+IFERROR(HLOOKUP($P59,$C$8:$L$9,2,FALSE)*D59,0)","v":0},{"$f":"+IFERROR(HLOOKUP($P59,$C$8:$L$9,2,FALSE)*E59,0)","v":0},{"$f":"+IFERROR(HLOOKUP($P59,$C$8:$L$9,2,FALSE)*F59,0)","v":0},{"$f":"+IFERROR(HLOOKUP($P59,$C$8:$L$9,2,FALSE)*G59,0)","v":0},{"$f":"+IFERROR(HLOOKUP($P59,$C$8:$L$9,2,FALSE)*H59,0)","v":0},{"$f":"+IFERROR(HLOOKUP($P59,$C$8:$L$9,2,FALSE)*I59,0)","v":0},{"$f":"+IFERROR(HLOOKUP($P59,$C$8:$L$9,2,FALSE)*J59,0)","v":0},{"$f":"+IFERROR(HLOOKUP($P59,$C$8:$L$9,2,FALSE)*K59,0)","v":0},{"$f":"+IFERROR(HLOOKUP($P59,$C$8:$L$9,2,FALSE)*L59,0)","v":0},{"$f":"+IFERROR(HLOOKUP($P59,$C$8:$L$9,2,FALSE)*M59,0)","v":0},{"$f":"+IFERROR(HLOOKUP($P59,$C$8:$L$9,2,FALSE)*N59,0)","v":0},{"$f":"SUM(Q59:AB59)","v":0},null,{"$f":"+AC59*AD59","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+AC60*AD60","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,"TOTAL VENTAS PESIMISTA",{"$f":"SUM(C59:C69)","v":0},{"$f":"SUM(D59:D69)","v":0},0,0,0,0,0,0,0,0,0,0,null,"TOTAL VENTAS PESIMISTA",{"$f":"SUM(Q59:Q69)","v":0},{"$f":"SUM(R59:R69)","v":0},{"$f":"SUM(S59:S69)","v":0},{"$f":"SUM(T59:T69)","v":0},{"$f":"SUM(U59:U69)","v":0},{"$f":"SUM(V59:V69)","v":0},{"$f":"SUM(W59:W69)","v":0},{"$f":"SUM(X59:X69)","v":0},{"$f":"SUM(Y59:Y69)","v":0},{"$f":"SUM(Z59:Z69)","v":0},{"$f":"SUM(AA59:AA69)","v":0},{"$f":"SUM(AB59:AB69)","v":0},0,null,{"$f":"+SUM(AE59:AE69)","v":0}]
[null,"Razones Escenario Pesimista:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OTROS INGRESOS",{"$f":"+IF(MONTH($C$6)+P71>12,YEAR($C$6)+1&\"0\"& (MONTH($C$6)+P71-12),YEAR($C$6)&IF(MONTH($C$6)+P71<10,\"0\"&MONTH($C$6)+P71,MONTH($C$6)+P71))","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"TOTAL","IVA","TOTAL IVA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q73:AB73)","v":0},null,{"$f":"+AC73*AD73","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL INGRESOS",{"$f":"+Q70+SUM(Q73:Q75)","v":0},{"$f":"+R70+SUM(R73:R75)","v":0},{"$f":"+S70+SUM(S73:S75)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"+SUM(AE73:AE75)","v":0}]
[]
[]
[null,"CALCULO PRECIOS SERVICIOS",null,null,null,null,null,null,null,null,null,null,null,null,null,"CALCULO PRECIOS PRODUCTOS"]
[]
[null,"Servicio"]
[null,null,null,null,null,null,null,null,"EN TEORÍA…",null,null,null,null,null,null,"Producto",null,null,null,null,null,null,null,null,null,null,"EN TEORÍA…"]
[]
[null,"Concepto","VALOR",null,null,null,null,null,null,null,null,null,null,null,null,"COSTES VARIABLES POR UNIDAD",null,null,null,null,"COSTES FIJOS POR UNIDAD"]
[null,"dias de trabajo mensual"]
[null,"horas dedicadas al dia",null,null,null,null,null,null,null,null,null,null,null,null,null,"Concepto","Precio","Uds","Coste Ud",null,"Concepto",null,"Precio","Uds","Coste Ud"]
[null,"Salario mensual deseado",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR(Q87/R87,0)","v":0},null,null,null,null,null,{"$f":"+IFERROR(W93/X87,0)","v":0}]
[null,"días de vacaciones al año",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IFERROR(Q88/R88,0)","v":0}]
[null,"diás festivos",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"días inactividad",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"% tiempo reuniones",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"gastos mensuales fijos",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL",null,null,{"$f":"SUM(S87:S92)","v":0},null,"TOTAL",null,{"$f":"SUM(W87:W92)","v":0}]
[]
[null,"Horas mensuales",null,null,null,null,{"$f":"+C85*C86","v":0},null,null,null,null,null,null,null,null,"Coste Total Unidad Producto",null,null,null,null,{"$f":"(+Y87+S93)","v":0}]
[]
[null,"Horas dedicadas al proyecto mensuales",null,null,null,null,{"$f":"+G95-((C88+C89+C90)*7/12)","v":0},null,null,null,null,null,null,null,null,"Margen de Beneficio"]
[]
[null,"Horas facturadas",null,null,null,null,{"$f":"G97-(G97*C91)","v":0},null,null,null,null,null,null,null,null,"Precio Venta",null,null,null,null,{"$f":"+U95+(U97*U95)","v":0}]
[]
[null,"Precio hora",null,null,null,null,{"$f":"+IFERROR((C87+C92)/G99,0)","v":0},null,null,null,null,null,null,null,null,"Precio Otras Empresas"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"¿Cuánto están dispuestos a pagar los clientes?"]

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[]
[null,"ESCENARIOS GASTOS"]
[]
[null,"GASTOS FIJOS",null,null,null,null,null,null,null,null,null,null,null,null,null,"INTRODUCIR CASILLAS EN GRIS"]
[]
[null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"PREVISIÓN MENSUAL DE GASTOS FIJOS","IVA",{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+C6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+C6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+C6<10,\"0\"&MONTH(Ingresos!$C$6)+C6,MONTH(Ingresos!$C$6)+C6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+D6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+D6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+D6<10,\"0\"&MONTH(Ingresos!$C$6)+D6,MONTH(Ingresos!$C$6)+D6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+E6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+E6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+E6<10,\"0\"&MONTH(Ingresos!$C$6)+E6,MONTH(Ingresos!$C$6)+E6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+F6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+F6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+F6<10,\"0\"&MONTH(Ingresos!$C$6)+F6,MONTH(Ingresos!$C$6)+F6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+G6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+G6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+G6<10,\"0\"&MONTH(Ingresos!$C$6)+G6,MONTH(Ingresos!$C$6)+G6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+H6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+H6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+H6<10,\"0\"&MONTH(Ingresos!$C$6)+H6,MONTH(Ingresos!$C$6)+H6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+I6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+I6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+I6<10,\"0\"&MONTH(Ingresos!$C$6)+I6,MONTH(Ingresos!$C$6)+I6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+J6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+J6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+J6<10,\"0\"&MONTH(Ingresos!$C$6)+J6,MONTH(Ingresos!$C$6)+J6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+K6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+K6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+K6<10,\"0\"&MONTH(Ingresos!$C$6)+K6,MONTH(Ingresos!$C$6)+K6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+L6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+L6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+L6<10,\"0\"&MONTH(Ingresos!$C$6)+L6,MONTH(Ingresos!$C$6)+L6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+M6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+M6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+M6<10,\"0\"&MONTH(Ingresos!$C$6)+M6,MONTH(Ingresos!$C$6)+M6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+N6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+N6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+N6<10,\"0\"&MONTH(Ingresos!$C$6)+N6,MONTH(Ingresos!$C$6)+N6)))","v":""},"TOTAL"]
[null,"Alquileres y cánones",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(D8:O8)","v":0}]
[null,"Renting",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(D9:O9)","v":0}]
[null,"Conservación (Mantenimiento y reparaciones)",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Servicios profesionales",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Transporte",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Seguros",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Gastos bancarios",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Publicidad y comunicación",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Suministros",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Otros gastos y servicios",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impuestos y tasas",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Material de Oficina",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Sueldo bruto de los trabajadores autónomos",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotización a la Seguridad Social de los trabajadores autónomos",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Sueldo bruto de los trabajadores en régimen general",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cotización a la Seguridad Social de los trabajadores en régimen general",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Previsión Mensual de Compras",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"IRPF",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,"Total Base Gastos Fijos",null,{"$f":"SUM(D8:D27)","v":0},{"$f":"SUM(E8:E27)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P8:P27)","v":0}]
[null,"Iva Gastos Fijos",null,{"$f":"SUMPRODUCT($C$8:$C$27,D8:D27)","v":0},{"$f":"SUMPRODUCT($C$8:$C$27,E8:E27)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Importe Gastos Fijos",null,{"$f":"D29+D30","v":0},{"$f":"E29+E30","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P29+P30","v":0}]
[]
[null,"TOTAL GASTOS FIJOS",null,{"$f":"D29","v":0},{"$f":"E29","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"GASTOS VARIABLES"]
[]
[]
[null,"ESCENARIO OPTIMISTA","IVA",{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+C6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+C6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+C6<10,\"0\"&MONTH(Ingresos!$C$6)+C6,MONTH(Ingresos!$C$6)+C6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+D6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+D6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+D6<10,\"0\"&MONTH(Ingresos!$C$6)+D6,MONTH(Ingresos!$C$6)+D6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+E6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+E6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+E6<10,\"0\"&MONTH(Ingresos!$C$6)+E6,MONTH(Ingresos!$C$6)+E6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+F6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+F6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+F6<10,\"0\"&MONTH(Ingresos!$C$6)+F6,MONTH(Ingresos!$C$6)+F6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+G6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+G6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+G6<10,\"0\"&MONTH(Ingresos!$C$6)+G6,MONTH(Ingresos!$C$6)+G6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+H6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+H6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+H6<10,\"0\"&MONTH(Ingresos!$C$6)+H6,MONTH(Ingresos!$C$6)+H6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+I6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+I6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+I6<10,\"0\"&MONTH(Ingresos!$C$6)+I6,MONTH(Ingresos!$C$6)+I6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+J6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+J6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+J6<10,\"0\"&MONTH(Ingresos!$C$6)+J6,MONTH(Ingresos!$C$6)+J6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+K6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+K6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+K6<10,\"0\"&MONTH(Ingresos!$C$6)+K6,MONTH(Ingresos!$C$6)+K6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+L6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+L6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+L6<10,\"0\"&MONTH(Ingresos!$C$6)+L6,MONTH(Ingresos!$C$6)+L6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+M6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+M6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+M6<10,\"0\"&MONTH(Ingresos!$C$6)+M6,MONTH(Ingresos!$C$6)+M6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+N6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+N6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+N6<10,\"0\"&MONTH(Ingresos!$C$6)+N6,MONTH(Ingresos!$C$6)+N6)))","v":""},"TOTAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(D40:O40)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(D41:O41)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,"TOTAL GASTOS VARIABLES ESCENARIO OPTIMISTA",null,{"$f":"+SUM(D40:D45)","v":0},{"$f":"+SUM(E40:E45)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"ESCENARIO REALISTA","IVA",{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+C6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+C6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+C6<10,\"0\"&MONTH(Ingresos!$C$6)+C6,MONTH(Ingresos!$C$6)+C6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+D6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+D6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+D6<10,\"0\"&MONTH(Ingresos!$C$6)+D6,MONTH(Ingresos!$C$6)+D6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+E6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+E6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+E6<10,\"0\"&MONTH(Ingresos!$C$6)+E6,MONTH(Ingresos!$C$6)+E6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+F6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+F6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+F6<10,\"0\"&MONTH(Ingresos!$C$6)+F6,MONTH(Ingresos!$C$6)+F6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+G6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+G6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+G6<10,\"0\"&MONTH(Ingresos!$C$6)+G6,MONTH(Ingresos!$C$6)+G6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+H6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+H6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+H6<10,\"0\"&MONTH(Ingresos!$C$6)+H6,MONTH(Ingresos!$C$6)+H6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+I6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+I6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+I6<10,\"0\"&MONTH(Ingresos!$C$6)+I6,MONTH(Ingresos!$C$6)+I6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+J6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+J6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+J6<10,\"0\"&MONTH(Ingresos!$C$6)+J6,MONTH(Ingresos!$C$6)+J6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+K6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+K6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+K6<10,\"0\"&MONTH(Ingresos!$C$6)+K6,MONTH(Ingresos!$C$6)+K6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+L6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+L6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+L6<10,\"0\"&MONTH(Ingresos!$C$6)+L6,MONTH(Ingresos!$C$6)+L6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+M6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+M6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+M6<10,\"0\"&MONTH(Ingresos!$C$6)+M6,MONTH(Ingresos!$C$6)+M6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+N6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+N6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+N6<10,\"0\"&MONTH(Ingresos!$C$6)+N6,MONTH(Ingresos!$C$6)+N6)))","v":""},"TOTAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(D50:O50)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(D51:O51)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,"TOTAL GASTOS VARIABLES ESCENARIO REALISTA",null,{"$f":"+SUM(D50:D55)","v":0},{"$f":"+SUM(E50:E55)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"ESCENARIO PESIMISTA","IVA",{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+C6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+C6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+C6<10,\"0\"&MONTH(Ingresos!$C$6)+C6,MONTH(Ingresos!$C$6)+C6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+D6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+D6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+D6<10,\"0\"&MONTH(Ingresos!$C$6)+D6,MONTH(Ingresos!$C$6)+D6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+E6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+E6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+E6<10,\"0\"&MONTH(Ingresos!$C$6)+E6,MONTH(Ingresos!$C$6)+E6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+F6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+F6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+F6<10,\"0\"&MONTH(Ingresos!$C$6)+F6,MONTH(Ingresos!$C$6)+F6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+G6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+G6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+G6<10,\"0\"&MONTH(Ingresos!$C$6)+G6,MONTH(Ingresos!$C$6)+G6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+H6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+H6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+H6<10,\"0\"&MONTH(Ingresos!$C$6)+H6,MONTH(Ingresos!$C$6)+H6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+I6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+I6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+I6<10,\"0\"&MONTH(Ingresos!$C$6)+I6,MONTH(Ingresos!$C$6)+I6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+J6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+J6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+J6<10,\"0\"&MONTH(Ingresos!$C$6)+J6,MONTH(Ingresos!$C$6)+J6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+K6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+K6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+K6<10,\"0\"&MONTH(Ingresos!$C$6)+K6,MONTH(Ingresos!$C$6)+K6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+L6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+L6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+L6<10,\"0\"&MONTH(Ingresos!$C$6)+L6,MONTH(Ingresos!$C$6)+L6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+M6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+M6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+M6<10,\"0\"&MONTH(Ingresos!$C$6)+M6,MONTH(Ingresos!$C$6)+M6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+N6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+N6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+N6<10,\"0\"&MONTH(Ingresos!$C$6)+N6,MONTH(Ingresos!$C$6)+N6)))","v":""},"TOTAL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(D60:O60)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(D61:O61)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,"TOTAL GASTOS VARIABLES ESCENARIO PESIMISTA",null,{"$f":"+SUM(D60:D65)","v":0},{"$f":"+SUM(E60:E65)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"OTROS GASTOS"]
[]
[]
[null,"PREVISIÓN MENSUAL DE OTROS GASTOS",null,{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+C6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+C6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+C6<10,\"0\"&MONTH(Ingresos!$C$6)+C6,MONTH(Ingresos!$C$6)+C6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+D6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+D6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+D6<10,\"0\"&MONTH(Ingresos!$C$6)+D6,MONTH(Ingresos!$C$6)+D6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+E6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+E6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+E6<10,\"0\"&MONTH(Ingresos!$C$6)+E6,MONTH(Ingresos!$C$6)+E6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+F6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+F6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+F6<10,\"0\"&MONTH(Ingresos!$C$6)+F6,MONTH(Ingresos!$C$6)+F6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+G6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+G6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+G6<10,\"0\"&MONTH(Ingresos!$C$6)+G6,MONTH(Ingresos!$C$6)+G6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+H6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+H6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+H6<10,\"0\"&MONTH(Ingresos!$C$6)+H6,MONTH(Ingresos!$C$6)+H6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+I6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+I6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+I6<10,\"0\"&MONTH(Ingresos!$C$6)+I6,MONTH(Ingresos!$C$6)+I6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+J6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+J6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+J6<10,\"0\"&MONTH(Ingresos!$C$6)+J6,MONTH(Ingresos!$C$6)+J6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+K6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+K6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+K6<10,\"0\"&MONTH(Ingresos!$C$6)+K6,MONTH(Ingresos!$C$6)+K6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+L6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+L6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+L6<10,\"0\"&MONTH(Ingresos!$C$6)+L6,MONTH(Ingresos!$C$6)+L6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+M6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+M6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+M6<10,\"0\"&MONTH(Ingresos!$C$6)+M6,MONTH(Ingresos!$C$6)+M6)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+N6>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+N6-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+N6<10,\"0\"&MONTH(Ingresos!$C$6)+N6,MONTH(Ingresos!$C$6)+N6)))","v":""},"TOTAL"]
[null,"Extraordinarios",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(D74:O74)","v":0}]
[null,"Financieros",null,{"$f":"+SUM(Financiacion!J8:J14)","v":0},{"$f":"+D75","v":0},{"$f":"+E75","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+SUM(D75:O75)","v":0}]
[null,"Amortizaciones",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,"TOTAL OTROS GASTOS",null,{"$f":"+SUM(D74:D76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"TOTAL GASTOS (IVA INCLUIDO)"]
[]
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[null,"TOTAL GASTOS ESCENARIO OPTIMISTA",null,{"$f":"+D$33+D47+D$78","v":0},{"$f":"+E$33+E47+E$78","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL GASTOS ESCENARIO REALISTA",null,{"$f":"+D$33+D57+D$78","v":0},{"$f":"+E$33+E57+E$78","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"TOTAL GASTOS ESCENARIO PESIMISTA",null,{"$f":"+D$33+D67+D$78","v":0},{"$f":"+E$33+E67+E$78","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,"CÁLCULO AMORTIZACIÓN",null,null,null,null,null,"EN TEORÍA…"]
[]
[null,"DATOS"]
[null,"Valor inicial"]
[null,"Valor de rescate"]
[null,"Vida útil"]
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[null,"RESULTADOS"]
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[null,"Año","Capital","Depreciación","Cuota","Acumulado"]
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[null,null,{"$f":"IF(B104=\"\",\"\",C103)","v":""},{"$f":"IF(B104=\"\",\"\",(100/$C$98)/100)","v":""},{"$f":"IF(B104=\"\",\"\",C104*D104)","v":""},{"$f":"IF(E104=\"\",\"\",E104+F103)","v":""}]
[null,null,{"$f":"IF(B105=\"\",\"\",C104)","v":""},"","",""]
[null,null,"","","",""]
[null,null,"","","",""]
[null,null,"","","",""]
[null,null,"","","",""]
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{"sheet":"Cuenta de Resultados","index":8,"n_rows":84,"n_cols":24,"rows_kept":84,"cut":false,"hidden":false,"merged":[]}
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[null,"CUENTA DE RESULTADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RESUMEN"]
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[null,"GASTOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RESUMEN GASTOS",null,null,null,null,"EN TEORÍA…"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"INTRODUCIR % INCREMENTO SOBRE AÑO 1",null,null,null,null,"ESCENARIO OPTIMISTA","AÑO 1","AÑO 2","AÑO 3"]
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[null,"GASTOS FIJOS",{"$f":"+Gastos!D33","v":0},{"$f":"+Gastos!E33","v":0},{"$f":"+Gastos!F33","v":0},{"$f":"+Gastos!G33","v":0},{"$f":"+Gastos!H33","v":0},{"$f":"+Gastos!I33","v":0},{"$f":"+Gastos!J33","v":0},{"$f":"+Gastos!K33","v":0},{"$f":"+Gastos!L33","v":0},{"$f":"+Gastos!M33","v":0},{"$f":"+Gastos!N33","v":0},{"$f":"+Gastos!O33","v":0},{"$f":"+SUM(C10:N10)","v":0},{"$f":"+$O10*(1+P$7)","v":0},{"$f":"+$O10*(1+Q$7)","v":0},null,"OTROS GASTOS",{"$f":"+$O$18","v":0},{"$f":"+$O$18","v":0},0]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12,null,null,null,null,"TOTAL",{"$f":"SUM(T8:T10)","v":0},{"$f":"SUM(U8:U10)","v":0},0]
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[null,"ESCENARIO REALISTA",{"$f":"+C$10+C14+C$18","v":0},{"$f":"+D$10+D14+D$18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"OTROS GASTOS",{"$f":"+$O$18","v":0},{"$f":"+$O$18","v":0},0]
[null,"ESCENARIO PESIMISTA",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",{"$f":"SUM(T20:T22)","v":0},{"$f":"SUM(U20:U22)","v":0},0]
[]
[]
[]
[null,"INGRESOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RESUMEN INGRESOS",null,null,null,null,"EN TEORÍA…"]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"INTRODUCIR % INCREMENTO SOBRE AÑO 1",null,null,null,null,"ESCENARIO OPTIMISTA","AÑO 1","AÑO 2","AÑO 3"]
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[null,"ESCENARIO REALISTA",{"$f":"+Ingresos!Q48","v":0},{"$f":"+Ingresos!R48","v":0},{"$f":"+Ingresos!S48","v":0},{"$f":"+Ingresos!T48","v":0},{"$f":"+Ingresos!U48","v":0},{"$f":"+Ingresos!V48","v":0},{"$f":"+Ingresos!W48","v":0},{"$f":"+Ingresos!X48","v":0},{"$f":"+Ingresos!Y48","v":0},{"$f":"+Ingresos!Z48","v":0},{"$f":"+Ingresos!AA48","v":0},{"$f":"+Ingresos!AB48","v":0},{"$f":"+SUM(C34:N34)","v":0},{"$f":"+$O34*(1+P$30)","v":0},0]
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[null,"ESCENARIO OPTIMISTA",{"$f":"+Ingresos!Q32-C33","v":0},{"$f":"+Ingresos!R32-D33","v":0},{"$f":"+Ingresos!S32-E33","v":0},{"$f":"+Ingresos!T32-F33","v":0},{"$f":"+Ingresos!U32-G33","v":0},{"$f":"+Ingresos!V32-H33","v":0},{"$f":"+Ingresos!W32-I33","v":0},{"$f":"+Ingresos!X32-J33","v":0},{"$f":"+Ingresos!Y32-K33","v":0},{"$f":"+Ingresos!Z32-L33","v":0},{"$f":"+Ingresos!AA32-M33","v":0},{"$f":"+Ingresos!AB32-N33","v":0},{"$f":"+SUM(C39:N39)","v":0},{"$f":"+$O39*(1+P$30)","v":0},0]
[null,"ESCENARIO REALISTA",{"$f":"+Ingresos!Q54-C34","v":0},{"$f":"+Ingresos!R54-D34","v":0},{"$f":"+Ingresos!S54-E34","v":0},{"$f":"+Ingresos!T54-F34","v":0},{"$f":"+Ingresos!U54-G34","v":0},{"$f":"+Ingresos!V54-H34","v":0},{"$f":"+Ingresos!W54-I34","v":0},{"$f":"+Ingresos!X54-J34","v":0},{"$f":"+Ingresos!Y54-K34","v":0},{"$f":"+Ingresos!Z54-L34","v":0},{"$f":"+Ingresos!AA54-M34","v":0},{"$f":"+Ingresos!AB54-N34","v":0},{"$f":"+SUM(C40:N40)","v":0},0,0,null,"ESCENARIO PESIMISTA","AÑO 1","AÑO 2","AÑO 3"]
[null,"ESCENARIO PESIMISTA",{"$f":"+Ingresos!Q76-C35","v":0},{"$f":"+Ingresos!R76-D35","v":0},{"$f":"+Ingresos!S76-E35","v":0},{"$f":"+Ingresos!T76-F35","v":0},{"$f":"+Ingresos!U76-G35","v":0},{"$f":"+Ingresos!V76-H35","v":0},{"$f":"+Ingresos!W76-I35","v":0},{"$f":"+Ingresos!X76-J35","v":0},{"$f":"+Ingresos!Y76-K35","v":0},{"$f":"+Ingresos!Z76-L35","v":0},{"$f":"+Ingresos!AA76-M35","v":0},{"$f":"+Ingresos!AB76-N35","v":0},{"$f":"+SUM(C41:N41)","v":0},0,0,null,"INGRESOS VENTAS",{"$f":"+O35","v":0},{"$f":"+P35","v":0},{"$f":"+Q35","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OTROS INGRESOS",{"$f":"+O41","v":0},{"$f":"+P41","v":0},{"$f":"+Q41","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL",{"$f":"SUM(T40:T42)","v":0},{"$f":"SUM(U40:U42)","v":0},{"$f":"SUM(V40:V42)","v":0}]
[]
[]
[null,"CUENTA DE RESULTADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUENTA DE PÉRDIDAS Y GANANCIAS",null,null,null,null,"EN TEORÍA…"]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
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[null,"INGRESOS POR VENTAS",{"$f":"+C33","v":0},{"$f":"+D33","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+O33","v":0},{"$f":"+P33","v":0},{"$f":"+Q33","v":0},null,"MARGEN BRUTO",{"$f":"+O51","v":0},{"$f":"+P51","v":0},{"$f":"+Q51","v":0}]
[null,"GASTOS VARIABLES",{"$f":"+C13","v":0},{"$f":"+D13","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+O13","v":0},{"$f":"+P13","v":0},0,null,"EBITDA",{"$f":"+O54","v":0},{"$f":"+P54","v":0},{"$f":"+Q54","v":0}]
[null,"MARGEN BRUTO",{"$f":"C49-C50","v":0},{"$f":"D49-D50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"BAI",{"$f":"+O56","v":0},{"$f":"+P56","v":0},{"$f":"+Q56","v":0}]
[null,"OTROS INGRESOS",{"$f":"+C39","v":0},{"$f":"+D39","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+O39","v":0},{"$f":"+P39","v":0},0,null,"RESULTADO",{"$f":"+O58","v":0},{"$f":"+P58","v":0},{"$f":"+Q58","v":0}]
[null,"GASTOS FIJOS",{"$f":"+C$10","v":0},{"$f":"+D$10","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+O$10","v":0},{"$f":"+P$10","v":0},0]
[null,"EBITDA",{"$f":"C51+C52-C53","v":0},{"$f":"D51+D52-D53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTROS GASTOS",{"$f":"+C$18","v":0},{"$f":"+D$18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"ESCENARIO REALISTA","AÑO 1","AÑO 2","AÑO 3"]
[null,"BAI",{"$f":"+C54-C55","v":0},{"$f":"+D54-D55","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+O54-O55","v":0},{"$f":"+P54-P55","v":0},0,null,"MARGEN BRUTO",{"$f":"+O64","v":0},{"$f":"+P64","v":0},{"$f":"+Q64","v":0}]
[null,"IMPUESTO SOBRE BENEFICIOS",{"$f":"+IF(C56<0,0,C56*0.1)","v":0},{"$f":"+IF(D56<0,0,D56*0.1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"EBITDA",{"$f":"+O67","v":0},{"$f":"+P67","v":0},{"$f":"+Q67","v":0}]
[null,"RESULTADO",{"$f":"+C56-C57","v":0},{"$f":"+D56-D57","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+O56-O57","v":0},{"$f":"+P56-P57","v":0},0,null,"BAI",{"$f":"+O69","v":0},{"$f":"+P69","v":0},{"$f":"+Q69","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RESULTADO",{"$f":"+O71","v":0},{"$f":"+P71","v":0},{"$f":"+Q71","v":0}]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"ESCENARIO REALISTA",{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+B60>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+B60-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+B60<10,\"0\"&MONTH(Ingresos!$C$6)+B60,MONTH(Ingresos!$C$6)+B60)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+C60>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+C60-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+C60<10,\"0\"&MONTH(Ingresos!$C$6)+C60,MONTH(Ingresos!$C$6)+C60)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+D60>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+D60-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+D60<10,\"0\"&MONTH(Ingresos!$C$6)+D60,MONTH(Ingresos!$C$6)+D60)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+E60>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+E60-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+E60<10,\"0\"&MONTH(Ingresos!$C$6)+E60,MONTH(Ingresos!$C$6)+E60)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+F60>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+F60-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+F60<10,\"0\"&MONTH(Ingresos!$C$6)+F60,MONTH(Ingresos!$C$6)+F60)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+G60>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+G60-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+G60<10,\"0\"&MONTH(Ingresos!$C$6)+G60,MONTH(Ingresos!$C$6)+G60)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+H60>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+H60-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+H60<10,\"0\"&MONTH(Ingresos!$C$6)+H60,MONTH(Ingresos!$C$6)+H60)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+I60>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+I60-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+I60<10,\"0\"&MONTH(Ingresos!$C$6)+I60,MONTH(Ingresos!$C$6)+I60)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+J60>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+J60-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+J60<10,\"0\"&MONTH(Ingresos!$C$6)+J60,MONTH(Ingresos!$C$6)+J60)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+K60>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+K60-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+K60<10,\"0\"&MONTH(Ingresos!$C$6)+K60,MONTH(Ingresos!$C$6)+K60)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+L60>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+L60-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+L60<10,\"0\"&MONTH(Ingresos!$C$6)+L60,MONTH(Ingresos!$C$6)+L60)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+M60>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+M60-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+M60<10,\"0\"&MONTH(Ingresos!$C$6)+M60,MONTH(Ingresos!$C$6)+M60)))","v":""},"AÑO 1","AÑO 2","AÑO 3"]
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[null,"BAI",{"$f":"+C67-C68","v":0},{"$f":"+D67-D68","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+O67-O68","v":0},{"$f":"+P67-P68","v":0},0]
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[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
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[null,"INGRESOS POR VENTAS",{"$f":"+C35","v":0},{"$f":"+D35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GASTOS VARIABLES",{"$f":"+C15","v":0},{"$f":"+D15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MARGEN BRUTO",{"$f":"C75-C76","v":0},{"$f":"D75-D76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OTROS INGRESOS",{"$f":"+C41","v":0},{"$f":"+D41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GASTOS FIJOS",{"$f":"+C10","v":0},{"$f":"+D10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBITDA",{"$f":"C77+C78-C79","v":0},{"$f":"D77+D78-D79","v":0},{"$f":"E77+E78-E79","v":0},{"$f":"F77+F78-F79","v":0},{"$f":"G77+G78-G79","v":0},{"$f":"H77+H78-H79","v":0},{"$f":"I77+I78-I79","v":0},{"$f":"J77+J78-J79","v":0},{"$f":"K77+K78-K79","v":0},{"$f":"L77+L78-L79","v":0},{"$f":"M77+M78-M79","v":0},{"$f":"N77+N78-N79","v":0},0,0,0]
[null,"OTROS GASTOS",{"$f":"+C18","v":0},{"$f":"+D18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"BAI",{"$f":"+C80-C81","v":0},{"$f":"+D80-D81","v":0},{"$f":"+E80-E81","v":0},{"$f":"+F80-F81","v":0},{"$f":"+G80-G81","v":0},{"$f":"+H80-H81","v":0},{"$f":"+I80-I81","v":0},{"$f":"+J80-J81","v":0},{"$f":"+K80-K81","v":0},{"$f":"+L80-L81","v":0},{"$f":"+M80-M81","v":0},{"$f":"+N80-N81","v":0},{"$f":"+O80-O81","v":0},0,0]
[null,"IMPUESTO SOBRE BENEFICIOS",{"$f":"+IF(C82<0,0,C82*0.1)","v":0},{"$f":"+IF(D82<0,0,D82*0.1)","v":0},{"$f":"+IF(E82<0,0,E82*0.1)","v":0},{"$f":"+IF(F82<0,0,F82*0.1)","v":0},{"$f":"+IF(G82<0,0,G82*0.1)","v":0},{"$f":"+IF(H82<0,0,H82*0.1)","v":0},{"$f":"+IF(I82<0,0,I82*0.1)","v":0},{"$f":"+IF(J82<0,0,J82*0.1)","v":0},{"$f":"+IF(K82<0,0,K82*0.1)","v":0},{"$f":"+IF(L82<0,0,L82*0.1)","v":0},{"$f":"+IF(M82<0,0,M82*0.1)","v":0},{"$f":"+IF(N82<0,0,N82*0.1)","v":0},{"$f":"+IF(O82<0,0,O82*0.1)","v":0},{"$f":"+IF(P82<0,0,P82*0.1)","v":0},{"$f":"+IF(Q82<0,0,Q82*0.1)","v":0}]
[null,"RESULTADO",{"$f":"+C82-C83","v":0},{"$f":"+D82-D83","v":0},{"$f":"+E82-E83","v":0},{"$f":"+F82-F83","v":0},{"$f":"+G82-G83","v":0},{"$f":"+H82-H83","v":0},{"$f":"+I82-I83","v":0},{"$f":"+J82-J83","v":0},{"$f":"+K82-K83","v":0},{"$f":"+L82-L83","v":0},{"$f":"+M82-M83","v":0},{"$f":"+N82-N83","v":0},{"$f":"+O82-O83","v":0},0,0]

{"sheet":"6.UMBRAL RENTABILIDAD","index":9,"n_rows":33,"n_cols":4,"rows_kept":33,"cut":false,"hidden":true,"merged":[[31,2,31,6],[28,2,28,6],[29,2,29,6],[30,2,30,6],[0,2,1,8],[7,2,7,6],[8,2,8,6],[4,2,4,6],[5,2,5,6],[6,2,6,6]]}
[null,null,"Umbral de rentabilidad o punto de equilibrio"]
["OPCIÓN A"]
["PRECIO"]
[]
["Gastos variables mensuales",{"$f":"#REF!","v":{"$error":"#REF!"}},"dado de los gastos variables mensuales"]
["Gastos fijos mensuales",{"$f":"#REF!","v":{"$error":"#REF!"}},"dado de los gastos fijos mensuales"]
["Precio medio",{"$f":"+D17","v":0},"precio medio ponderado"]
["URENTABILIDAD",{"$f":"(B5+B6)/B7","v":{"$error":"#REF!"}},"numero de unidades que tengo que vender al mes para que mi negocio sea rentable"]
["URENTABILIDAD dia",{"$f":"B8/24","v":{"$error":"#REF!"}},"numero de unidades que tengo que vender al dia para que mi negocio sea rentable, considerendo mes comercial son 21 dias "]
[]
["CONCEPTO","PRECIO","PONDERACIONES","PRECIO MEDIO PONDERADO"]
["producto/servicio 1"]
["producto/servicio 2"]
["producto/servicio 3"]
["producto/servicio 4"]
["producto/servicio 5"]
[null,{"$f":"SUM(B12:B16)","v":0},{"$f":"SUM(C12:C16)","v":0},{"$f":"SUM(D12:D16)","v":0}]
[]
["OPCION B"]
["PRECIO"]
[]
["COSTE VARIABLE UNITARIO","GASTOS VARIABLES/UNIDADES"]
["x","CF/(P-CVU)"]
[]
[]
["OPCIÓN C"]
["INGRESOS"]
[]
["Gastos variables mensuales",{"$f":"#REF!","v":{"$error":"#REF!"}},"dado de los gastos variables mensuales"]
["Gastos fijos mensuales",{"$f":"#REF!","v":{"$error":"#REF!"}},"dado de los gastos fijos mensuales"]
["Precio medio",{"$f":"+H35","v":0},"precio medio ponderado"]
["URENTABILIDAD",{"$f":"+(B29+B30)","v":{"$error":"#REF!"}},"euros que tengo que ingresar  al mes para que mi negocio sea rentable"]
["URENTABILIDAD dia",{"$f":"+B32/21","v":{"$error":"#REF!"}},"euros que tengo que ingresar  al dia para que mi negocio sea rentable, considerendo mes comercial son 21 dias "]

{"sheet":"Liquidacion Iva e IRPF","index":10,"n_rows":43,"n_cols":15,"rows_kept":43,"cut":false,"hidden":false,"merged":[]}
[]
[null,"IVA"]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
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[null,"IVA GASTOS FIJOS",{"$f":"+Gastos!$D$30","v":0},{"$f":"+Gastos!$D$30","v":0},{"$f":"+Gastos!$D$30","v":0},{"$f":"+Gastos!$D$30","v":0},{"$f":"+Gastos!$D$30","v":0},{"$f":"+Gastos!$D$30","v":0},{"$f":"+Gastos!$D$30","v":0},{"$f":"+Gastos!$D$30","v":0},{"$f":"+Gastos!$D$30","v":0},{"$f":"+Gastos!$D$30","v":0},{"$f":"+Gastos!$D$30","v":0},{"$f":"+Gastos!$D$30","v":0},{"$f":"+SUM(C6:N6)","v":0}]
[]
[null,"IVA GASTOS VARIABLES ESCENARIO OPTIMISTA",{"$f":"+SUMPRODUCT(Gastos!$C$40:$C$45,Gastos!D40:D45)","v":0},{"$f":"+SUMPRODUCT(Gastos!$C$40:$C$45,Gastos!E40:E45)","v":0},{"$f":"+SUMPRODUCT(Gastos!$C$40:$C$45,Gastos!F40:F45)","v":0},{"$f":"+SUMPRODUCT(Gastos!$C$40:$C$45,Gastos!G40:G45)","v":0},{"$f":"+SUMPRODUCT(Gastos!$C$40:$C$45,Gastos!H40:H45)","v":0},{"$f":"+SUMPRODUCT(Gastos!$C$40:$C$45,Gastos!I40:I45)","v":0},{"$f":"+SUMPRODUCT(Gastos!$C$40:$C$45,Gastos!J40:J45)","v":0},{"$f":"+SUMPRODUCT(Gastos!$C$40:$C$45,Gastos!K40:K45)","v":0},{"$f":"+SUMPRODUCT(Gastos!$C$40:$C$45,Gastos!L40:L45)","v":0},{"$f":"+SUMPRODUCT(Gastos!$C$40:$C$45,Gastos!M40:M45)","v":0},{"$f":"+SUMPRODUCT(Gastos!$C$40:$C$45,Gastos!N40:N45)","v":0},{"$f":"+SUMPRODUCT(Gastos!$C$40:$C$45,Gastos!O40:O45)","v":0},{"$f":"+SUM(C8:N8)","v":0}]
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[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
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[null,"IVA INGRESOS ESCENARIO OPTIMISTA",{"$f":"+SUMPRODUCT(Ingresos!Q15:Q25,Ingresos!$AD$15:$AD$25)+SUMPRODUCT(Ingresos!Q29:Q31,Ingresos!$AD$29:$AD$31)","v":0},{"$f":"+SUMPRODUCT(Ingresos!R15:R25,Ingresos!$AD$15:$AD$25)+SUMPRODUCT(Ingresos!R29:R31,Ingresos!$AD$29:$AD$31)","v":0},{"$f":"+SUMPRODUCT(Ingresos!S15:S25,Ingresos!$AD$15:$AD$25)+SUMPRODUCT(Ingresos!S29:S31,Ingresos!$AD$29:$AD$31)","v":0},{"$f":"+SUMPRODUCT(Ingresos!T15:T25,Ingresos!$AD$15:$AD$25)+SUMPRODUCT(Ingresos!T29:T31,Ingresos!$AD$29:$AD$31)","v":0},{"$f":"+SUMPRODUCT(Ingresos!U15:U25,Ingresos!$AD$15:$AD$25)+SUMPRODUCT(Ingresos!U29:U31,Ingresos!$AD$29:$AD$31)","v":0},{"$f":"+SUMPRODUCT(Ingresos!V15:V25,Ingresos!$AD$15:$AD$25)+SUMPRODUCT(Ingresos!V29:V31,Ingresos!$AD$29:$AD$31)","v":0},{"$f":"+SUMPRODUCT(Ingresos!W15:W25,Ingresos!$AD$15:$AD$25)+SUMPRODUCT(Ingresos!W29:W31,Ingresos!$AD$29:$AD$31)","v":0},{"$f":"+SUMPRODUCT(Ingresos!X15:X25,Ingresos!$AD$15:$AD$25)+SUMPRODUCT(Ingresos!X29:X31,Ingresos!$AD$29:$AD$31)","v":0},{"$f":"+SUMPRODUCT(Ingresos!Y15:Y25,Ingresos!$AD$15:$AD$25)+SUMPRODUCT(Ingresos!Y29:Y31,Ingresos!$AD$29:$AD$31)","v":0},{"$f":"+SUMPRODUCT(Ingresos!Z15:Z25,Ingresos!$AD$15:$AD$25)+SUMPRODUCT(Ingresos!Z29:Z31,Ingresos!$AD$29:$AD$31)","v":0},{"$f":"+SUMPRODUCT(Ingresos!AA15:AA25,Ingresos!$AD$15:$AD$25)+SUMPRODUCT(Ingresos!AA29:AA31,Ingresos!$AD$29:$AD$31)","v":0},{"$f":"+SUMPRODUCT(Ingresos!AB15:AB25,Ingresos!$AD$15:$AD$25)+SUMPRODUCT(Ingresos!AB29:AB31,Ingresos!$AD$29:$AD$31)","v":0},{"$f":"+SUM(C14:N14)","v":0}]
[null,"IVA INGRESOS ESCENARIO REALISTA",{"$f":"+SUMPRODUCT(Ingresos!Q37:Q47,Ingresos!$AD$37:$AD$47)+SUMPRODUCT(Ingresos!Q51:Q53,Ingresos!$AD$51:$AD$53)","v":0},{"$f":"+SUMPRODUCT(Ingresos!R37:R47,Ingresos!$AD$37:$AD$47)+SUMPRODUCT(Ingresos!R51:R53,Ingresos!$AD$51:$AD$53)","v":0},{"$f":"+SUMPRODUCT(Ingresos!S37:S47,Ingresos!$AD$37:$AD$47)+SUMPRODUCT(Ingresos!S51:S53,Ingresos!$AD$51:$AD$53)","v":0},{"$f":"+SUMPRODUCT(Ingresos!T37:T47,Ingresos!$AD$37:$AD$47)+SUMPRODUCT(Ingresos!T51:T53,Ingresos!$AD$51:$AD$53)","v":0},{"$f":"+SUMPRODUCT(Ingresos!U37:U47,Ingresos!$AD$37:$AD$47)+SUMPRODUCT(Ingresos!U51:U53,Ingresos!$AD$51:$AD$53)","v":0},{"$f":"+SUMPRODUCT(Ingresos!V37:V47,Ingresos!$AD$37:$AD$47)+SUMPRODUCT(Ingresos!V51:V53,Ingresos!$AD$51:$AD$53)","v":0},{"$f":"+SUMPRODUCT(Ingresos!W37:W47,Ingresos!$AD$37:$AD$47)+SUMPRODUCT(Ingresos!W51:W53,Ingresos!$AD$51:$AD$53)","v":0},{"$f":"+SUMPRODUCT(Ingresos!X37:X47,Ingresos!$AD$37:$AD$47)+SUMPRODUCT(Ingresos!X51:X53,Ingresos!$AD$51:$AD$53)","v":0},{"$f":"+SUMPRODUCT(Ingresos!Y37:Y47,Ingresos!$AD$37:$AD$47)+SUMPRODUCT(Ingresos!Y51:Y53,Ingresos!$AD$51:$AD$53)","v":0},{"$f":"+SUMPRODUCT(Ingresos!Z37:Z47,Ingresos!$AD$37:$AD$47)+SUMPRODUCT(Ingresos!Z51:Z53,Ingresos!$AD$51:$AD$53)","v":0},{"$f":"+SUMPRODUCT(Ingresos!AA37:AA47,Ingresos!$AD$37:$AD$47)+SUMPRODUCT(Ingresos!AA51:AA53,Ingresos!$AD$51:$AD$53)","v":0},{"$f":"+SUMPRODUCT(Ingresos!AB37:AB47,Ingresos!$AD$37:$AD$47)+SUMPRODUCT(Ingresos!AB51:AB53,Ingresos!$AD$51:$AD$53)","v":0},{"$f":"+SUM(C15:N15)","v":0}]
[null,"IVA INGRESOS ESCENARIO PESIMISTA",{"$f":"+SUMPRODUCT(Ingresos!Q59:Q69,Ingresos!$AD$59:$AD$69)+SUMPRODUCT(Ingresos!Q73:Q75,Ingresos!$AD$73:$AD$75)","v":0},{"$f":"+SUMPRODUCT(Ingresos!R59:R69,Ingresos!$AD$59:$AD$69)+SUMPRODUCT(Ingresos!R73:R75,Ingresos!$AD$73:$AD$75)","v":0},{"$f":"+SUMPRODUCT(Ingresos!S59:S69,Ingresos!$AD$59:$AD$69)+SUMPRODUCT(Ingresos!S73:S75,Ingresos!$AD$73:$AD$75)","v":0},{"$f":"+SUMPRODUCT(Ingresos!T59:T69,Ingresos!$AD$59:$AD$69)+SUMPRODUCT(Ingresos!T73:T75,Ingresos!$AD$73:$AD$75)","v":0},{"$f":"+SUMPRODUCT(Ingresos!U59:U69,Ingresos!$AD$59:$AD$69)+SUMPRODUCT(Ingresos!U73:U75,Ingresos!$AD$73:$AD$75)","v":0},{"$f":"+SUMPRODUCT(Ingresos!V59:V69,Ingresos!$AD$59:$AD$69)+SUMPRODUCT(Ingresos!V73:V75,Ingresos!$AD$73:$AD$75)","v":0},{"$f":"+SUMPRODUCT(Ingresos!W59:W69,Ingresos!$AD$59:$AD$69)+SUMPRODUCT(Ingresos!W73:W75,Ingresos!$AD$73:$AD$75)","v":0},{"$f":"+SUMPRODUCT(Ingresos!X59:X69,Ingresos!$AD$59:$AD$69)+SUMPRODUCT(Ingresos!X73:X75,Ingresos!$AD$73:$AD$75)","v":0},{"$f":"+SUMPRODUCT(Ingresos!Y59:Y69,Ingresos!$AD$59:$AD$69)+SUMPRODUCT(Ingresos!Y73:Y75,Ingresos!$AD$73:$AD$75)","v":0},{"$f":"+SUMPRODUCT(Ingresos!Z59:Z69,Ingresos!$AD$59:$AD$69)+SUMPRODUCT(Ingresos!Z73:Z75,Ingresos!$AD$73:$AD$75)","v":0},{"$f":"+SUMPRODUCT(Ingresos!AA59:AA69,Ingresos!$AD$59:$AD$69)+SUMPRODUCT(Ingresos!AA73:AA75,Ingresos!$AD$73:$AD$75)","v":0},{"$f":"+SUMPRODUCT(Ingresos!AB59:AB69,Ingresos!$AD$59:$AD$69)+SUMPRODUCT(Ingresos!AB73:AB75,Ingresos!$AD$73:$AD$75)","v":0},{"$f":"+SUM(C16:N16)","v":0}]
[]
[]
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[]
[]
[null,"IRPF"]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
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[null,"LIQUIDACIÓN IVA ESCENARIO OPTIMISTA",{"$f":"+Gastos!D25","v":0},{"$f":"+Gastos!E25","v":0},{"$f":"+Gastos!F25","v":0},{"$f":"+Gastos!G25","v":0},{"$f":"+Gastos!H25","v":0},{"$f":"+Gastos!I25","v":0},{"$f":"+Gastos!J25","v":0},{"$f":"+Gastos!K25","v":0},{"$f":"+Gastos!L25","v":0},{"$f":"+Gastos!M25","v":0},{"$f":"+Gastos!N25","v":0},{"$f":"+Gastos!O25","v":0},{"$f":"+SUM(C29:N29)","v":0}]
[]
[]
[]
[null,"LIQUIDACIÓN IVA e IRPF"]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"PAGOS IVA",{"$f":"+Gastos!$D$7","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+C35>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+C35-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+C35<10,\"0\"&MONTH(Ingresos!$C$6)+C35,MONTH(Ingresos!$C$6)+C35)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+D35>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+D35-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+D35<10,\"0\"&MONTH(Ingresos!$C$6)+D35,MONTH(Ingresos!$C$6)+D35)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+E35>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+E35-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+E35<10,\"0\"&MONTH(Ingresos!$C$6)+E35,MONTH(Ingresos!$C$6)+E35)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+F35>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+F35-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+F35<10,\"0\"&MONTH(Ingresos!$C$6)+F35,MONTH(Ingresos!$C$6)+F35)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+G35>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+G35-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+G35<10,\"0\"&MONTH(Ingresos!$C$6)+G35,MONTH(Ingresos!$C$6)+G35)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+H35>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+H35-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+H35<10,\"0\"&MONTH(Ingresos!$C$6)+H35,MONTH(Ingresos!$C$6)+H35)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+I35>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+I35-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+I35<10,\"0\"&MONTH(Ingresos!$C$6)+I35,MONTH(Ingresos!$C$6)+I35)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+J35>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+J35-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+J35<10,\"0\"&MONTH(Ingresos!$C$6)+J35,MONTH(Ingresos!$C$6)+J35)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+K35>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+K35-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+K35<10,\"0\"&MONTH(Ingresos!$C$6)+K35,MONTH(Ingresos!$C$6)+K35)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+L35>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+L35-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+L35<10,\"0\"&MONTH(Ingresos!$C$6)+L35,MONTH(Ingresos!$C$6)+L35)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+M35>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+M35-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+M35<10,\"0\"&MONTH(Ingresos!$C$6)+M35,MONTH(Ingresos!$C$6)+M35)))","v":""},"TOTAL"]
[null,"LIQUIDACIÓN IVA ESCENARIO OPTIMISTA",null,{"$f":"+IF(RIGHT(D$36,2)=\"01\",C21,IF(RIGHT(D$36,2)=\"04\",C21,IF(RIGHT(D$36,2)=\"07\",C21,IF(RIGHT(D$36,2)=\"10\",C21,0))))","v":0},{"$f":"+IF(RIGHT(E$36,2)=\"01\",D21,IF(RIGHT(E$36,2)=\"04\",D21,IF(RIGHT(E$36,2)=\"07\",D21,IF(RIGHT(E$36,2)=\"10\",D21,0))))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+SUM(C37:N37)","v":0}]
[null,"LIQUIDACIÓN IVA ESCENARIO REALISTA",null,{"$f":"+IF(RIGHT(D$36,2)=\"01\",C22,IF(RIGHT(D$36,2)=\"04\",C22,IF(RIGHT(D$36,2)=\"07\",C22,IF(RIGHT(D$36,2)=\"10\",C22,0))))","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+SUM(C38:N38)","v":0}]
[null,"LIQUIDACIÓN IVA ESCENARIO PESIMISTA",null,{"$f":"+IF(RIGHT(D$36,2)=\"01\",C23,IF(RIGHT(D$36,2)=\"04\",C23,IF(RIGHT(D$36,2)=\"07\",C23,IF(RIGHT(D$36,2)=\"10\",C23,0))))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"PAGOS IRPF",{"$f":"+Gastos!$D$7","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+C41>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+C41-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+C41<10,\"0\"&MONTH(Ingresos!$C$6)+C41,MONTH(Ingresos!$C$6)+C41)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+D41>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+D41-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+D41<10,\"0\"&MONTH(Ingresos!$C$6)+D41,MONTH(Ingresos!$C$6)+D41)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+E41>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+E41-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+E41<10,\"0\"&MONTH(Ingresos!$C$6)+E41,MONTH(Ingresos!$C$6)+E41)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+F41>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+F41-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+F41<10,\"0\"&MONTH(Ingresos!$C$6)+F41,MONTH(Ingresos!$C$6)+F41)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+G41>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+G41-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+G41<10,\"0\"&MONTH(Ingresos!$C$6)+G41,MONTH(Ingresos!$C$6)+G41)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+H41>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+H41-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+H41<10,\"0\"&MONTH(Ingresos!$C$6)+H41,MONTH(Ingresos!$C$6)+H41)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+I41>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+I41-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+I41<10,\"0\"&MONTH(Ingresos!$C$6)+I41,MONTH(Ingresos!$C$6)+I41)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+J41>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+J41-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+J41<10,\"0\"&MONTH(Ingresos!$C$6)+J41,MONTH(Ingresos!$C$6)+J41)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+K41>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+K41-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+K41<10,\"0\"&MONTH(Ingresos!$C$6)+K41,MONTH(Ingresos!$C$6)+K41)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+L41>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+L41-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+L41<10,\"0\"&MONTH(Ingresos!$C$6)+L41,MONTH(Ingresos!$C$6)+L41)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+M41>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+M41-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+M41<10,\"0\"&MONTH(Ingresos!$C$6)+M41,MONTH(Ingresos!$C$6)+M41)))","v":""},"TOTAL"]
[null,"LIQUIDACIÓN IRPF",null,{"$f":"+IF(RIGHT(D42,2)=\"01\",C29,IF(RIGHT(D42,2)=\"04\",C29,IF(RIGHT(D42,2)=\"07\",C29,IF(RIGHT(D42,2)=\"10\",C29,0))))","v":0},{"$f":"+IF(RIGHT(E42,2)=\"01\",C29+D29,IF(RIGHT(E42,2)=\"04\",C29+D29,IF(RIGHT(E42,2)=\"07\",C29+D29,IF(RIGHT(E42,2)=\"10\",C29+D29,0))))","v":0},{"$f":"+IF(RIGHT(F42,2)=\"01\",C29+D29+E29,IF(RIGHT(F42,2)=\"04\",C29+D29+E29,IF(RIGHT(F42,2)=\"07\",C29+D29+E29,IF(RIGHT(F42,2)=\"10\",C29+D29+E29,0))))","v":0},{"$f":"+IF(RIGHT(G42,2)=\"01\",D29+E29+F29,IF(RIGHT(G42,2)=\"04\",D29+E29+F29,IF(RIGHT(G42,2)=\"07\",D29+E29+F29,IF(RIGHT(G42,2)=\"10\",D29+E29+F29,0))))","v":0},0,0,0,0,0,0,0,{"$f":"+SUM(C43:N43)","v":0}]

{"sheet":"Pagos & Cobros","index":11,"n_rows":6,"n_cols":42,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
[null,"PAGOS VS COBROS"]
[null,"PAGOS & COBROS ESCENARIO OPTIMISTA",null,null,null,null,null,null,null,null,null,"SI HAS EFECTUADO ALGÚN CAMBIO EN COLUMNA FECHA ACTUALIZACIÓN",null,null,null,"PAGOS & COBROS ESCENARIO REALISTA",null,null,null,null,null,null,null,null,null,null,"SI HAS EFECTUADO ALGÚN CAMBIO EN COLUMNA FECHA ACTUALIZACIÓN",null,null,"PAGOS & COBROS ESCENARIO PESIMISTA",null,null,null,null,null,null,null,null,null,null,"SI HAS EFECTUADO ALGÚN CAMBIO EN COLUMNA FECHA ACTUALIZACIÓN"]
[]
[]
[null,"DETALLE PAGOS",null,null,null,null,null,null,"DETALLE COBROS",null,null,null,null,null,null,"DETALLE PAGOS",null,null,null,null,null,null,"DETALLE COBROS",null,null,null,null,null,null,"DETALLE PAGOS",null,null,null,null,null,null,"DETALLE COBROS"]
[null,"Fecha","Descripción","impuestos","Importe","Concepto","Grupo",null,"Fecha","Descripción","impuestos","Importe","Concepto","Grupo",null,"Fecha","Descripción","impuestos","Importe","Concepto","Grupo",null,"Fecha","Descripción","impuestos","Importe","Concepto","Grupo",null,"Fecha","Descripción","impuestos","Importe","Concepto","Grupo",null,"Fecha","Descripción","impuestos","Importe","Concepto","Grupo"]

{"sheet":"Tesoreria Mensual","index":12,"n_rows":71,"n_cols":18,"rows_kept":71,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"FLUJO DE TESORERÍA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EN TEORÍA…"]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,null,"ESCENARIO OPTIMISTA",{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+C13>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+C13-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+C13<10,\"0\"&MONTH(Ingresos!$C$6)+C13,MONTH(Ingresos!$C$6)+C13)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+D13>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+D13-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+D13<10,\"0\"&MONTH(Ingresos!$C$6)+D13,MONTH(Ingresos!$C$6)+D13)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+E13>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+E13-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+E13<10,\"0\"&MONTH(Ingresos!$C$6)+E13,MONTH(Ingresos!$C$6)+E13)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+F13>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+F13-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+F13<10,\"0\"&MONTH(Ingresos!$C$6)+F13,MONTH(Ingresos!$C$6)+F13)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+G13>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+G13-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+G13<10,\"0\"&MONTH(Ingresos!$C$6)+G13,MONTH(Ingresos!$C$6)+G13)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+H13>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+H13-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+H13<10,\"0\"&MONTH(Ingresos!$C$6)+H13,MONTH(Ingresos!$C$6)+H13)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+I13>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+I13-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+I13<10,\"0\"&MONTH(Ingresos!$C$6)+I13,MONTH(Ingresos!$C$6)+I13)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+J13>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+J13-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+J13<10,\"0\"&MONTH(Ingresos!$C$6)+J13,MONTH(Ingresos!$C$6)+J13)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+K13>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+K13-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+K13<10,\"0\"&MONTH(Ingresos!$C$6)+K13,MONTH(Ingresos!$C$6)+K13)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+L13>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+L13-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+L13<10,\"0\"&MONTH(Ingresos!$C$6)+L13,MONTH(Ingresos!$C$6)+L13)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+M13>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+M13-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+M13<10,\"0\"&MONTH(Ingresos!$C$6)+M13,MONTH(Ingresos!$C$6)+M13)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+N13>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+N13-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+N13<10,\"0\"&MONTH(Ingresos!$C$6)+N13,MONTH(Ingresos!$C$6)+N13)))","v":""}]
[]
[null,null,"Tesorería inicial",{"$f":"+'Inversion vs Financiacion'!$C$46","v":0},{"$f":"+D31","v":0},{"$f":"+E31","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cobros Ordinarios",{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &D$14&$C18,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &E$14&$C18,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &F$14&$C18,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &G$14&$C18,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &H$14&$C18,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &I$14&$C18,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &J$14&$C18,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &K$14&$C18,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &L$14&$C18,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &M$14&$C18,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &N$14&$C18,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &O$14&$C18,DetalleCobros[Importe])","v":0}]
[null,null,"Cobros Extraordinarios",{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &D$14&$C19,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &E$14&$C19,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &F$14&$C19,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &G$14&$C19,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &H$14&$C19,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &I$14&$C19,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &J$14&$C19,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &K$14&$C19,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &L$14&$C19,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &M$14&$C19,DetalleCobros[Importe])","v":0},{"$f":"+SUMIF(DetalleCobros[Fecha],\"=\" &N$14&$C19,DetalleCobros[Concepto])","v":0},{"$f":"+SUMIF(DetalleCobros[Grupo],\"=\" &O$14&$C19,DetalleCobros[Importe])","v":0}]
[null,null,"Total Cobros",{"$f":"SUM(D18:D19)","v":0},{"$f":"SUM(E18:E19)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Pagos Variables",{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &D$14&$C22,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &E$14&$C22,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &F$14&$C22,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &G$14&$C22,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &H$14&$C22,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &I$14&$C22,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &J$14&$C22,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &K$14&$C22,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &L$14&$C22,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &M$14&$C22,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &N$14&$C22,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &O$14&$C22,DetallePagos[Importe])","v":0}]
[null,null,"Pagos Fijos",{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &D$14&$C23,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &E$14&$C23,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &F$14&$C23,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &G$14&$C23,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &H$14&$C23,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &I$14&$C23,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &J$14&$C23,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &K$14&$C23,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &L$14&$C23,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &M$14&$C23,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &N$14&$C23,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &O$14&$C23,DetallePagos[Importe])","v":0}]
[null,null,"Otros Pagos",{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &D$14&$C24,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &E$14&$C24,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &F$14&$C24,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &G$14&$C24,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &H$14&$C24,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &I$14&$C24,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &J$14&$C24,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &K$14&$C24,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &L$14&$C24,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &M$14&$C24,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &N$14&$C24,DetallePagos[Importe])","v":0},{"$f":"+SUMIF(DetallePagos[Grupo],\"=\" &O$14&$C24,DetallePagos[Importe])","v":0}]
[null,null,"Total Pagos",{"$f":"SUM(D22:D24)","v":0},{"$f":"SUM(E22:E24)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Acumulado Tesorería",{"$f":"+D20-D25+D16","v":0},{"$f":"+E20-E25+E16","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Acumulado banco",{"$f":"+Gastos!D$75","v":0},{"$f":"+Gastos!E$75+D29","v":0},{"$f":"+Gastos!F$75+E29","v":0},{"$f":"+Gastos!G$75+F29","v":0},{"$f":"+Gastos!H$75+G29","v":0},{"$f":"+Gastos!I$75+H29","v":0},{"$f":"+Gastos!J$75+I29","v":0},{"$f":"+Gastos!K$75+J29","v":0},{"$f":"+Gastos!L$75+K29","v":0},{"$f":"+Gastos!M$75+L29","v":0},{"$f":"+Gastos!N$75+M29","v":0},{"$f":"+Gastos!O$75+N29","v":0}]
[]
[null,null,"Saldo de Caja",{"$f":"+D27-D29","v":0},{"$f":"+E27-E29","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,null,"ESCENARIO REALISTA",{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+C33>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+C33-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+C33<10,\"0\"&MONTH(Ingresos!$C$6)+C33,MONTH(Ingresos!$C$6)+C33)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+D33>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+D33-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+D33<10,\"0\"&MONTH(Ingresos!$C$6)+D33,MONTH(Ingresos!$C$6)+D33)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+E33>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+E33-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+E33<10,\"0\"&MONTH(Ingresos!$C$6)+E33,MONTH(Ingresos!$C$6)+E33)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+F33>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+F33-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+F33<10,\"0\"&MONTH(Ingresos!$C$6)+F33,MONTH(Ingresos!$C$6)+F33)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+G33>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+G33-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+G33<10,\"0\"&MONTH(Ingresos!$C$6)+G33,MONTH(Ingresos!$C$6)+G33)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+H33>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+H33-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+H33<10,\"0\"&MONTH(Ingresos!$C$6)+H33,MONTH(Ingresos!$C$6)+H33)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+I33>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+I33-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+I33<10,\"0\"&MONTH(Ingresos!$C$6)+I33,MONTH(Ingresos!$C$6)+I33)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+J33>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+J33-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+J33<10,\"0\"&MONTH(Ingresos!$C$6)+J33,MONTH(Ingresos!$C$6)+J33)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+K33>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+K33-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+K33<10,\"0\"&MONTH(Ingresos!$C$6)+K33,MONTH(Ingresos!$C$6)+K33)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+L33>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+L33-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+L33<10,\"0\"&MONTH(Ingresos!$C$6)+L33,MONTH(Ingresos!$C$6)+L33)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+M33>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+M33-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+M33<10,\"0\"&MONTH(Ingresos!$C$6)+M33,MONTH(Ingresos!$C$6)+M33)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+N33>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+N33-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+N33<10,\"0\"&MONTH(Ingresos!$C$6)+N33,MONTH(Ingresos!$C$6)+N33)))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"¿Por qué nos interesa hacer un Plan de Tesorería?"]
[null,null,"Tesorería inicial",{"$f":"+'Inversion vs Financiacion'!$C$46","v":0},{"$f":"+D51","v":0},{"$f":"+E51","v":0},{"$f":"+F51","v":0},{"$f":"+G51","v":0},{"$f":"+H51","v":0},{"$f":"+I51","v":0},{"$f":"+J51","v":0},{"$f":"+K51","v":0},{"$f":"+L51","v":0},{"$f":"+M51","v":0},{"$f":"+N51","v":0}]
[]
[null,null,"Cobros Ordinarios",{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &D$14&$C38,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &E$14&$C38,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &F$14&$C38,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &G$14&$C38,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &H$14&$C38,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &I$14&$C38,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &J$14&$C38,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &K$14&$C38,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &L$14&$C38,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &M$14&$C38,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &N$14&$C38,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &O$14&$C38,DetalleCobrosRealista[Importe])","v":0}]
[null,null,"Cobros Extraordinarios",{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &D$14&$C39,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &E$14&$C39,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &F$14&$C39,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &G$14&$C39,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &H$14&$C39,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &I$14&$C39,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &J$14&$C39,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &K$14&$C39,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &L$14&$C39,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &M$14&$C39,DetalleCobrosRealista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Importe],\"=\" &N$14&$C39,DetalleCobrosRealista[Descripción])","v":0},{"$f":"+SUMIF(DetalleCobrosRealista[Grupo],\"=\" &O$14&$C39,DetalleCobrosRealista[Importe])","v":0}]
[null,null,"Total Cobros",{"$f":"SUM(D38:D39)","v":0},{"$f":"SUM(E38:E39)","v":0},{"$f":"SUM(F38:F39)","v":0},{"$f":"SUM(G38:G39)","v":0},{"$f":"SUM(H38:H39)","v":0},{"$f":"SUM(I38:I39)","v":0},{"$f":"SUM(J38:J39)","v":0},{"$f":"SUM(K38:K39)","v":0},{"$f":"SUM(L38:L39)","v":0},{"$f":"SUM(M38:M39)","v":0},{"$f":"SUM(N38:N39)","v":0},{"$f":"SUM(O38:O39)","v":0}]
[]
[null,null,"Pagos Variables",{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &D$14&$C42,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &E$14&$C42,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &F$14&$C42,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &G$14&$C42,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &H$14&$C42,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &I$14&$C42,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &J$14&$C42,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &K$14&$C42,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &L$14&$C42,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &M$14&$C42,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &N$14&$C42,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &O$14&$C42,DetallePagosRealista[Importe])","v":0}]
[null,null,"Pagos Fijos",{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &D$14&$C43,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &E$14&$C43,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &F$14&$C43,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &G$14&$C43,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &H$14&$C43,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &I$14&$C43,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &J$14&$C43,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &K$14&$C43,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &L$14&$C43,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &M$14&$C43,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &N$14&$C43,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &O$14&$C43,DetallePagosRealista[Importe])","v":0}]
[null,null,"Otros Pagos",{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &D$14&$C44,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &E$14&$C44,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &F$14&$C44,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &G$14&$C44,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &H$14&$C44,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &I$14&$C44,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &J$14&$C44,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &K$14&$C44,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &L$14&$C44,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &M$14&$C44,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &N$14&$C44,DetallePagosRealista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosRealista[Grupo],\"=\" &O$14&$C44,DetallePagosRealista[Importe])","v":0},null,null,"¿Cuándo hacer las anotaciones en el  Plan de Tesorería?"]
[null,null,"Total Pagos",{"$f":"SUM(D42:D44)","v":0},{"$f":"SUM(E42:E44)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Acumulado Tesorería",{"$f":"+D40-D45+D36","v":0},{"$f":"+E40-E45+E36","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Acumulado banco",{"$f":"+Gastos!D$75","v":0},{"$f":"+Gastos!E$75+D49","v":0},{"$f":"+Gastos!F$75+E49","v":0},{"$f":"+Gastos!G$75+F49","v":0},{"$f":"+Gastos!H$75+G49","v":0},{"$f":"+Gastos!I$75+H49","v":0},{"$f":"+Gastos!J$75+I49","v":0},{"$f":"+Gastos!K$75+J49","v":0},{"$f":"+Gastos!L$75+K49","v":0},{"$f":"+Gastos!M$75+L49","v":0},{"$f":"+Gastos!N$75+M49","v":0},{"$f":"+Gastos!O$75+N49","v":0}]
[]
[null,null,"Saldo de Caja",{"$f":"+D47+D49","v":0},{"$f":"+E47+E49","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,null,"ESCENARIO PESIMISTA",{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+C53>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+C53-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+C53<10,\"0\"&MONTH(Ingresos!$C$6)+C53,MONTH(Ingresos!$C$6)+C53)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+D53>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+D53-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+D53<10,\"0\"&MONTH(Ingresos!$C$6)+D53,MONTH(Ingresos!$C$6)+D53)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+E53>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+E53-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+E53<10,\"0\"&MONTH(Ingresos!$C$6)+E53,MONTH(Ingresos!$C$6)+E53)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+F53>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+F53-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+F53<10,\"0\"&MONTH(Ingresos!$C$6)+F53,MONTH(Ingresos!$C$6)+F53)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+G53>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+G53-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+G53<10,\"0\"&MONTH(Ingresos!$C$6)+G53,MONTH(Ingresos!$C$6)+G53)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+H53>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+H53-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+H53<10,\"0\"&MONTH(Ingresos!$C$6)+H53,MONTH(Ingresos!$C$6)+H53)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+I53>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+I53-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+I53<10,\"0\"&MONTH(Ingresos!$C$6)+I53,MONTH(Ingresos!$C$6)+I53)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+J53>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+J53-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+J53<10,\"0\"&MONTH(Ingresos!$C$6)+J53,MONTH(Ingresos!$C$6)+J53)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+K53>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+K53-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+K53<10,\"0\"&MONTH(Ingresos!$C$6)+K53,MONTH(Ingresos!$C$6)+K53)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+L53>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+L53-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+L53<10,\"0\"&MONTH(Ingresos!$C$6)+L53,MONTH(Ingresos!$C$6)+L53)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+M53>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+M53-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+M53<10,\"0\"&MONTH(Ingresos!$C$6)+M53,MONTH(Ingresos!$C$6)+M53)))","v":""},{"$f":"+IF(Ingresos!$C$6=\"\",\"\",IF(MONTH(Ingresos!$C$6)+N53>12,YEAR(Ingresos!$C$6)+1&\"0\"& (MONTH(Ingresos!$C$6)+N53-12),YEAR(Ingresos!$C$6)&IF(MONTH(Ingresos!$C$6)+N53<10,\"0\"&MONTH(Ingresos!$C$6)+N53,MONTH(Ingresos!$C$6)+N53)))","v":""}]
[]
[null,null,"Tesorería inicial",{"$f":"+'Inversion vs Financiacion'!$C$46","v":0},{"$f":"+D71","v":0},{"$f":"+E71","v":0},{"$f":"+F71","v":0},{"$f":"+G71","v":0},{"$f":"+H71","v":0},{"$f":"+I71","v":0},{"$f":"+J71","v":0},{"$f":"+K71","v":0},{"$f":"+L71","v":0},{"$f":"+M71","v":0},{"$f":"+N71","v":0}]
[]
[null,null,"Cobros Ordinarios",{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &D$14&$C58,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &E$14&$C58,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &F$14&$C58,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &G$14&$C58,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &H$14&$C58,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &I$14&$C58,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &J$14&$C58,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &K$14&$C58,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &L$14&$C58,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &M$14&$C58,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &N$14&$C58,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &O$14&$C58,DetalleCobrosPesimista[Importe])","v":0}]
[null,null,"Cobros Extraordinarios",{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &D$14&$C59,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &E$14&$C59,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &F$14&$C59,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &G$14&$C59,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &H$14&$C59,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &I$14&$C59,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &J$14&$C59,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &K$14&$C59,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &L$14&$C59,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &M$14&$C59,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &N$14&$C59,DetalleCobrosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetalleCobrosPesimista[Grupo],\"=\" &O$14&$C59,DetalleCobrosPesimista[Importe])","v":0}]
[null,null,"Total Cobros",{"$f":"SUM(D58:D59)","v":0},{"$f":"SUM(E58:E59)","v":0},{"$f":"SUM(F58:F59)","v":0},{"$f":"SUM(G58:G59)","v":0},{"$f":"SUM(H58:H59)","v":0},{"$f":"SUM(I58:I59)","v":0},{"$f":"SUM(J58:J59)","v":0},{"$f":"SUM(K58:K59)","v":0},{"$f":"SUM(L58:L59)","v":0},{"$f":"SUM(M58:M59)","v":0},{"$f":"SUM(N58:N59)","v":0},{"$f":"SUM(O58:O59)","v":0}]
[]
[null,null,"Pagos Variables",{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &D$14&$C62,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &E$14&$C62,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &F$14&$C62,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &G$14&$C62,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &H$14&$C62,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &I$14&$C62,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &J$14&$C62,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &K$14&$C62,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &L$14&$C62,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &M$14&$C62,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &N$14&$C62,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &O$14&$C62,DetallePagosPesimista[Importe])","v":0}]
[null,null,"Pagos Fijos",{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &D$14&$C63,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &E$14&$C63,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &F$14&$C63,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &G$14&$C63,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &H$14&$C63,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &I$14&$C63,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &J$14&$C63,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &K$14&$C63,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &L$14&$C63,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &M$14&$C63,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &N$14&$C63,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &O$14&$C63,DetallePagosPesimista[Importe])","v":0}]
[null,null,"Otros Pagos",{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &D$14&$C64,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &E$14&$C64,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &F$14&$C64,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &G$14&$C64,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &H$14&$C64,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &I$14&$C64,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &J$14&$C64,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &K$14&$C64,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &L$14&$C64,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &M$14&$C64,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &N$14&$C64,DetallePagosPesimista[Importe])","v":0},{"$f":"+SUMIF(DetallePagosPesimista[Grupo],\"=\" &O$14&$C64,DetallePagosPesimista[Importe])","v":0}]
[null,null,"Total Pagos",{"$f":"SUM(D62:D64)","v":0},{"$f":"SUM(E62:E64)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Acumulado Tesorería",{"$f":"+D60-D65","v":0},{"$f":"+E60-E65","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Acumulado banco",{"$f":"+Gastos!D$75","v":0},{"$f":"+Gastos!E$75+D69","v":0},{"$f":"+Gastos!F$75+E69","v":0},{"$f":"+Gastos!G$75+F69","v":0},{"$f":"+Gastos!H$75+G69","v":0},{"$f":"+Gastos!I$75+H69","v":0},{"$f":"+Gastos!J$75+I69","v":0},{"$f":"+Gastos!K$75+J69","v":0},{"$f":"+Gastos!L$75+K69","v":0},{"$f":"+Gastos!M$75+L69","v":0},{"$f":"+Gastos!N$75+M69","v":0},{"$f":"+Gastos!O$75+N69","v":0}]
[]
[null,null,"Saldo de Caja",{"$f":"+D67+D69","v":0},{"$f":"+E67+E69","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"Balance Situacion","index":13,"n_rows":33,"n_cols":13,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
["BALANCE DE SITUACIÓN ESCENARIO REALISTA",null,null,null,null,null,null,"RATIOS ECONÓMICOS Y FINANCIEROS"]
[]
["ACTIVO","INICIAL","AÑO 1","AÑO 2","AÑO 3",null,null,"RATIOS FINANCIEROS","Inicial","AÑO 1","AÑO 2","AÑO 3","COMENTARIOS A LA EVOLUCIÓN"]
[null,null,null,null,null,null,null,"GARANTIA",{"$f":"+IFERROR(B14/(B22+B25),0)","v":0},{"$f":"+IFERROR(B14/(B22+B25),0)","v":0},{"$f":"+IFERROR(C14/(C22+C25),0)","v":0},0,"Crecimiento del ratio de garantía para los tres años previstos."]
["ACTIVO NO CORRIENTE ",{"$f":"+SUM(B6:B8)","v":0},{"$f":"+SUM(C6:C8)","v":0},0,0,null,null,"LIQUIDEZ",{"$f":"+IFERROR(B9/B25,0)","v":0},{"$f":"+IFERROR(B9/B25,0)","v":0},{"$f":"+IFERROR(C9/C25,0)","v":0},0,"Crecimiento del ratio de liquidez para los tres años previstos."]
["Inmovilizado Material",{"$f":"+SUM('Inversion Inicial'!$D$23:$D$30)+SUM('Inversion Inicial'!$D$11:$D$21)","v":0},{"$f":"+SUM('Inversion Inicial'!$D$23:$D$30)+SUM('Inversion Inicial'!$D$11:$D$21)","v":0},{"$f":"+SUM('Inversion Inicial'!$D$23:$D$30)+SUM('Inversion Inicial'!$D$11:$D$21)","v":0},{"$f":"+SUM('Inversion Inicial'!$D$23:$D$30)+SUM('Inversion Inicial'!$D$11:$D$21)","v":0},null,null,"TESORERÍA",{"$f":"+IFERROR(B12/B25,0)","v":0},{"$f":"+IFERROR(B12/B25,0)","v":0},{"$f":"+IFERROR(C12/C25,0)","v":0},0,"Crecimiento del ratio de tesorería para los tres años previstos."]
["Inmovilizado Inmaterial",{"$f":"+SUM('Inversion Inicial'!$D$8:$D$10)+SUM('Inversion Inicial'!$D$32:$D$36)","v":0},{"$f":"+SUM('Inversion Inicial'!$D$8:$D$10)+SUM('Inversion Inicial'!$D$32:$D$36)","v":0},{"$f":"+SUM('Inversion Inicial'!$D$8:$D$10)+SUM('Inversion Inicial'!$D$32:$D$36)","v":0},{"$f":"+SUM('Inversion Inicial'!$D$8:$D$10)+SUM('Inversion Inicial'!$D$32:$D$36)","v":0},null,null,"ENDEUDAMIENTO",{"$f":"+IFERROR((B22+B25)/B31,0)","v":0},{"$f":"+IFERROR((B22+B25)/B31,0)","v":0},{"$f":"+IFERROR((C22+C25)/C31,0)","v":0},0,"Disminución del ratio de endeudamiento para los tres años previstos."]
["Inmovilizado Financiero",{"$f":"+'Inversion Inicial'!$D$31","v":0},{"$f":"+'Inversion Inicial'!$D$31","v":0},{"$f":"+'Inversion Inicial'!$D$31","v":0},{"$f":"+'Inversion Inicial'!$D$31","v":0},null,null,"AUTONOMÍA FINANCIERA ",{"$f":"+IFERROR(B18/(B22+B25),0)","v":0},{"$f":"+IFERROR(B18/(B22+B25),0)","v":0},{"$f":"+IFERROR(C18/(C22+C25),0)","v":0},0,"Incremento de la autonomia financiera para los tres años previstos."]
["ACTIVO CORRIENTE",{"$f":"+SUM(B10:B12)","v":0},{"$f":"+SUM(C10:C12)","v":0},0,0,null,null,"FONDO DE MANIOBRA",{"$f":"+B9-B25","v":0},{"$f":"+C9-C25","v":0},{"$f":"+D9-D25","v":0},{"$f":"+E9-E25","v":0},"Aumento del fondo de maniobra en los tres años previstos."]
["Existencias",{"$f":"+'Inversion Inicial'!$D$38","v":0},{"$f":"+'Inversion Inicial'!$D$38","v":0}]
["Deudores",{"$f":"+SUM('Inversion Inicial'!$D$39:$D$44)","v":0},{"$f":"+SUM('Inversion Inicial'!$D$39:$D$44)","v":0},{"$f":"+SUM('Inversion Inicial'!$D$39:$D$44)","v":0},{"$f":"+SUM('Inversion Inicial'!$D$39:$D$44)","v":0}]
["Efectivo",{"$f":"+'Inversion Inicial'!$D$45","v":0},{"$f":"+'Inversion Inicial'!$D$45","v":0}]
[]
["TOTAL ACTIVO",{"$f":"+B5+B9","v":0},{"$f":"+C5+C9","v":0},{"$f":"+D5+D9","v":0},{"$f":"+E5+E9","v":0}]
[]
["PASIVO","INICIAL","AÑO 1","AÑO 2","AÑO 3"]
[]
["PATRIMONIO NETO",{"$f":"+SUM(B19:B21)","v":0},{"$f":"+SUM(C19:C21)","v":0},{"$f":"+SUM(D19:D21)","v":0},0]
["Fondos Propios",{"$f":"+Financiacion!$C$7","v":0},{"$f":"+Financiacion!$C$7","v":0},{"$f":"+Financiacion!$C$7","v":0},{"$f":"+Financiacion!$C$7","v":0}]
["Resultado del ejercicio",null,{"$f":"+'Cuenta de Resultados'!$T$59","v":0},{"$f":"+'Cuenta de Resultados'!$U$59","v":0},{"$f":"+'Cuenta de Resultados'!$V$59","v":0}]
["Resultados de ejercicios anteriores",null,null,{"$f":"+$C$20","v":0},{"$f":"+$D$20","v":0},null,null,"RATIOS ECONÓMICOS","Inicial","AÑO 1","AÑO 2","AÑO 3","COMENTARIOS A LA EVOLUCIÓN"]
["PASIVO NO CORRIENTE",{"$f":"+SUM(B23:B24)","v":0},{"$f":"+SUM(C23:C24)","v":0},0,0,null,null,"RENTABILIDAD ECONÓMICA",null,{"$f":"+IFERROR('Cuenta de Resultados'!O67/C14,0)","v":0},{"$f":"+IFERROR('Cuenta de Resultados'!P67/D14,0)","v":0},{"$f":"+IFERROR('Cuenta de Resultados'!Q67/E14,0)","v":0},"Crecimiento durante los tres años."]
["Deudas con entidades de crédito a largo plazo",{"$f":"+Financiacion!$C$23","v":0},{"$f":"+Financiacion!$C$23","v":0},null,null,null,null,"RENTABILIDAD FINANCIERA",null,{"$f":"+IFERROR('Cuenta de Resultados'!O67/C22,0)","v":0},{"$f":"+IFERROR('Cuenta de Resultados'!P67/D22,0)","v":0},{"$f":"+IFERROR('Cuenta de Resultados'!Q67/E22,0)","v":0},"Crecimiento durante los tres años."]
["Otras deudas a largo plazo",{"$f":"+Financiacion!$C$22-'Balance Situacion'!$B$23","v":0},{"$f":"+Financiacion!$C$22-'Balance Situacion'!$B$23","v":0},{"$f":"+Financiacion!$C$22-'Balance Situacion'!$B$23","v":0},{"$f":"+Financiacion!$C$22-'Balance Situacion'!$B$23","v":0},null,null,"PUNTO DE EQUILIBRIO",null,{"$f":"+IFERROR('Cuenta de Resultados'!O53/(1-('Cuenta de Resultados'!O50/'Cuenta de Resultados'!O49)),0)","v":0},{"$f":"+IFERROR('Cuenta de Resultados'!P53/(1-('Cuenta de Resultados'!P50/'Cuenta de Resultados'!P49)),0)","v":0},{"$f":"+IFERROR('Cuenta de Resultados'!Q53/(1-('Cuenta de Resultados'!Q50/'Cuenta de Resultados'!Q49)),0)","v":0},"Crecimiento durante los tres años."]
["PASIVO CORRIENTE",{"$f":"+SUM(B26:B29)","v":0},{"$f":"+SUM(C26:C29)","v":0},0,0]
["Proveedores",{"$f":"+Financiacion!$C$38","v":0},{"$f":"+Financiacion!$C$38","v":0},{"$f":"+Financiacion!$C$38","v":0},{"$f":"+Financiacion!$C$38","v":0}]
["Deudas con entidades de crédito a corto plazo",{"$f":"+Financiacion!$C$39","v":0},{"$f":"+Financiacion!$C$39","v":0}]
["Deudas con las Administraciones Públicas",{"$f":"+Financiacion!$C$40","v":0},{"$f":"+Financiacion!$C$40","v":0},{"$f":"+Financiacion!$C$40","v":0},{"$f":"+Financiacion!$C$40","v":0}]
["Otras deudas a corto plazo",{"$f":"+Financiacion!$C$37-SUM('Balance Situacion'!$B$26:$B$28)","v":0},{"$f":"+Financiacion!$C$37-SUM('Balance Situacion'!$B$26:$B$28)","v":0},{"$f":"+Financiacion!$C$37-SUM('Balance Situacion'!$B$26:$B$28)","v":0},{"$f":"+Financiacion!$C$37-SUM('Balance Situacion'!$B$26:$B$28)","v":0}]
[]
["TOTAL PASIVO",{"$f":"+B18+B22+B25","v":0},{"$f":"+C18+C22+C25","v":0},{"$f":"+D18+D22+D25","v":0},0]
[]
["Descuadre entre activo y pasivo",{"$f":"+B14-B31","v":0},{"$f":"+C14-C31","v":0},{"$f":"+D14-D31","v":0},{"$f":"+E14-E31","v":0}]

{"sheet":"Tablas Amortizacion","index":14,"n_rows":46,"n_cols":4,"rows_kept":46,"cut":false,"hidden":false,"merged":[[0,0,0,2],[45,0,45,2]]}
["Tabla de coeficientes de amortización lineal"]
[]
["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",7.0000000000000007E-2,30]
["Centrales"]
["Centrales hidráulicas",0.02,100]
["Centrales nucleares",0.03,60]
["Centrales de carbón",0.04,50]
["Centrales renovables",7.0000000000000007E-2,30]
["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)",7.0000000000000007E-2,30]
["Edificios comerciales, administrativos, de servicios y viviendas",0.02,100]
["Instalaciones"]
["Subestaciones. Redes de transportes y distribución de energía",0.05,40]
["Cables",7.0000000000000007E-2,30]
["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]
[]
["Fuente:"]
["http://www.agenciatributaria.es/AEAT.internet/Inicio/_Segmentos_/Empresas_y_profesionales/Empresas/Impuesto_sobre_Sociedades/Periodos_impositivos_a_partir_de_1_1_2015/Base_imponible/Amortizacion/Tabla_de_coeficientes_de_amortizacion_lineal_.shtml ",null,null,"NOTA: Esta tabla cambia cada año."]