{"text_format":"3","workbook":"xlsx","n_sheets":14,"sheets":["Carátula","Hoja de datos","Comando","Datos ajustados","Cash Flow Proyectado","Subp. Ventas y Cobros","Subp. Compras y Pagos","Subp. IVA e IIBB","Subp. Inventarios","Subp. CMV","Subp. Gastos","Subp. Capital e Inversión","ESP Proyectado","EERR Proyectado"],"not_rendered":{"images":2,"macros":1,"defined_names":13},"read":"whole","date_system":"1900"}

{"sheet":"Carátula","index":0,"n_rows":42,"n_cols":4,"rows_kept":42}
{"$rows_empty":15}
[{"$nulls":3},"UNIVERSIDAD DE CIENCIAS EMPRESARIALES Y SOCIALES\n"]
[{"$nulls":3},"FACULTAD DE CIENCIAS ECONÓMICAS\n"]
[{"$nulls":3},"Licenciatura en Administración de Empresas\n"]
[{"$nulls":3},"Planeamiento Estratégico de Negocios"]
{"$rows_empty":8}
["Cuerpo Docente:"]
["Profesor Titular Dr. Obdulio Durán"]
[]
["Profesora Adjunta Eliana N, Ungra."]
[]
["Tutor: Dr. Obdulio Durán"]
[]
[]
["Autores:"]
["Bárbara Patricia Gordon – N.º Matrícula: 73.085"]
["Marrero, Daniela - N.º Matrícula: 113.315"]
["Aramburu, Gastón - N.º Matrícula: 56.609"]
[]
[]
[{"$nulls":3},"Año 2021 - Sede Centro"]

{"sheet":"Hoja de datos","index":1,"n_rows":23,"n_cols":14,"rows_kept":23,"merged":[[1,1,1,2],[1,4,1,12],[6,1,6,2],[9,4,9,12],[11,1,11,2],[16,1,16,2]]}
[]
[null,"Políticas",null,null,"Pronóstico de ventas"]
[null,"Política de cobros",30,null,"Concepto","Período 1","Período 2","Período 3","Período 4","Período 5","Período 6","Período 7","Período 8"]
[null,"Política de pagos",30,null,"Tamaño de mercado (Q)",{"v":220000,"d":"220,000"},{"$f":"F4*1.1","v":{"v":242000.00000000003,"d":"242,000"}},{"v":266200.00000000006,"d":"266,200"},{"v":292820.0000000001,"d":"292,820"},{"v":322102.0000000002,"d":"322,102"},{"v":354312.20000000024,"d":"354,312"},{"v":389743.4200000003,"d":"389,743"},{"v":428717.76200000034,"d":"428,718"}]
[null,"Política de inventarios","Just in Time",null,"Market share",{"v":0.015,"d":"1.5%"},{"v":0.03,"d":"3%"},{"v":0.05,"d":"5%"},{"v":0.07,"d":"7%"},{"v":0.08,"d":"8%"},{"v":0.09,"d":"9%"},{"v":0.1,"d":"10%"},{"v":0.11,"d":"11%"}]
[{"$nulls":4},"Cantidad demandada",{"$f":"F4*F5","v":{"v":3300,"d":"3,300"}},{"v":7260.000000000001,"d":"7,260"},{"v":13310.000000000004,"d":"13,310"},{"v":20497.40000000001,"d":"20,497"},{"v":25768.160000000014,"d":"25,768"},{"v":31888.09800000002,"d":"31,888"},{"v":38974.342000000026,"d":"38,974"},{"v":47158.95382000004,"d":"47,159"}]
[null,"Costos y precios"]
[null,"Precio unitario",{"v":17600,"d":"$ 17,600.00"}]
[null,"Descuento por canales",{"v":0.15,"d":"15%"}]
[null,"Costo insumos",{"v":6200,"d":"$ 6,200.00"},null,"Sueldos y costos laborales"]
[{"$nulls":4},"Concepto","Período 1","Período 2","Período 3","Período 4","Período 5","Período 6","Período 7","Período 8"]
[null,"Alícuotas impositivas",null,null,"Sueldos y costos laborales administrativos",{"v":1092798,"d":"$ 1,092,798"},{"$f":"F12*1.05","v":{"v":1147437.9000000001,"d":"$ 1,147,438"}},{"v":1204809.7950000002,"d":"$ 1,204,810"},{"v":1265050.28475,"d":"$ 1,265,050"},{"v":1328302.7989875001,"d":"$ 1,328,303"},{"v":1394717.9389368752,"d":"$ 1,394,718"},{"v":1464453.835883719,"d":"$ 1,464,454"},{"v":1537676.5276779048,"d":"$ 1,537,677"},"Incluye Gerente General, Jefe Administración y 4 administrativos"]
[null,"IVA",{"v":0.21,"d":"21%"},null,"Sueldos y costos laborales comerciales",{"v":1786638,"d":"$ 1,786,638"},{"$f":"F13*1.05","v":{"v":1875969.9000000001,"d":"$ 1,875,970"}},{"v":1969768.3950000003,"d":"$ 1,969,768"},{"v":2068256.8147500004,"d":"$ 2,068,257"},{"v":2171669.6554875006,"d":"$ 2,171,670"},{"v":2280253.1382618756,"d":"$ 2,280,253"},{"v":2394265.7951749694,"d":"$ 2,394,266"},{"v":2513979.0849337177,"d":"$ 2,513,979"},"Incluye sueldos Jefe comercial y 10 vendedores"]
[null,"IIBB",{"v":0.03,"d":"3%"},null,"Sueldos y costos laborales operativos",{"v":1613178,"d":"$ 1,613,178"},{"$f":"F14*1.05","v":{"v":1693836.9000000001,"d":"$ 1,693,837"}},{"v":1778528.745,"d":"$ 1,778,529"},{"v":1867455.1822500003,"d":"$ 1,867,455"},{"v":1960827.9413625004,"d":"$ 1,960,828"},{"v":2058869.3384306256,"d":"$ 2,058,869"},{"v":2161812.805352157,"d":"$ 2,161,813"},{"v":2269903.4456197647,"d":"$ 2,269,903"},"Incluye sueldos Jefe Desarrollo y 10 operarios"]
[null,"Ganancias",{"v":0.35,"d":"35%"}]
[]
[null,"Inversión Inicial"]
[null,"Propia (USD)",{"v":1000000,"d":"$ 1,000,000"}]
[null,"De terceros (USD)",0]
[null,"Cotizacion USD (1)",{"v":94.27,"d":"$ 94.27"}]
[null,"Inversion total (ARS)",{"$f":"+SUM(C18:C19)*C20","v":{"v":94270000,"d":"$ 94,270,000"}}]
[]
[null,"(1) Recuperado de http://www.bcra.gob.ar/PublicacionesEstadisticas/Cotizaciones_por_fecha_2.asp"]

{"sheet":"Comando","index":2,"n_rows":16,"n_cols":10,"rows_kept":16,"merged":[[1,1,1,9]]}
[]
[null,"ANÁLISIS DE LAS VARIACIONES"]
[null,"Variaciones","Período 1","Período 2","Período 3","Período 4","Período 5","Período 6","Período 7","Período 8"]
[null,"Cantidad demandada",1,1,1,1,1,1,1,1]
[null,"Precio de venta",1,1,1,1,1,1,1,1]
[null,"Costo de insumos",1,1,1,1,1,1,1,1]
[null,"Salarios",1,1,1,1,1,1,1,1]
[]
[]
[null,"Manual de usuario: "]
[]
[null,"Para realizar análisis de sensibilidad se debe modificar las celdas de color: "]
[]
[null,"Para ver reflejados aumentos en las variables, se deberán ingresar valores mayores a uno. Por ejemplo: 1,2 significa un aumento del 20%."]
[null,"Si desea una disminución de las variables, los valores ingresados deberán ser menores a uno. Por ejemplo: 0,8 significa una disminución del 20%."]
[null,"Para restablecer el comando, deberá ingresar el número 1 en todos los valores a operar, o bien hacer click en el botón Restablecer."]

{"sheet":"Datos ajustados","index":3,"n_rows":16,"n_cols":10,"rows_kept":16,"hidden":true,"merged":[[1,1,1,9],[7,1,7,9],[11,1,11,9]]}
[]
[null,"Costos y precios unitarios"]
[null,"Concepto","Período 1","Período 2","Período 3","Período 4","Período 5","Período 6","Período 7","Período 8"]
[null,"Precio unitario",{"$f":"'Hoja de datos'!$C$8*Comando!C5","v":{"v":17600,"d":"$ 17,600"}},{"$f":"'Hoja de datos'!$C$8*Comando!D5","v":{"v":17600,"d":"$ 17,600"}},{"$f":"'Hoja de datos'!$C$8*Comando!E5","v":{"v":17600,"d":"$ 17,600"}},{"$f":"'Hoja de datos'!$C$8*Comando!F5","v":{"v":17600,"d":"$ 17,600"}},{"$f":"'Hoja de datos'!$C$8*Comando!G5","v":{"v":17600,"d":"$ 17,600"}},{"$f":"'Hoja de datos'!$C$8*Comando!H5","v":{"v":17600,"d":"$ 17,600"}},{"$f":"'Hoja de datos'!$C$8*Comando!I5","v":{"v":17600,"d":"$ 17,600"}},{"$f":"'Hoja de datos'!$C$8*Comando!J5","v":{"v":17600,"d":"$ 17,600"}}]
[null,"Descuento a los canales",{"$f":"'Hoja de datos'!$C$9","v":{"v":0.15,"d":"15%"}},{"$f":"'Hoja de datos'!$C$9","v":{"v":0.15,"d":"15%"}},{"$f":"'Hoja de datos'!$C$9","v":{"v":0.15,"d":"15%"}},{"$f":"'Hoja de datos'!$C$9","v":{"v":0.15,"d":"15%"}},{"$f":"'Hoja de datos'!$C$9","v":{"v":0.15,"d":"15%"}},{"$f":"'Hoja de datos'!$C$9","v":{"v":0.15,"d":"15%"}},{"$f":"'Hoja de datos'!$C$9","v":{"v":0.15,"d":"15%"}},{"$f":"'Hoja de datos'!$C$9","v":{"v":0.15,"d":"15%"}}]
[null,"Costo insumos",{"$f":"'Hoja de datos'!$C$10*Comando!C6","v":{"v":6200,"d":"$ 6,200"}},{"$f":"'Hoja de datos'!$C$10*Comando!D6","v":{"v":6200,"d":"$ 6,200"}},{"$f":"'Hoja de datos'!$C$10*Comando!E6","v":{"v":6200,"d":"$ 6,200"}},{"$f":"'Hoja de datos'!$C$10*Comando!F6","v":{"v":6200,"d":"$ 6,200"}},{"$f":"'Hoja de datos'!$C$10*Comando!G6","v":{"v":6200,"d":"$ 6,200"}},{"$f":"'Hoja de datos'!$C$10*Comando!H6","v":{"v":6200,"d":"$ 6,200"}},{"$f":"'Hoja de datos'!$C$10*Comando!I6","v":{"v":6200,"d":"$ 6,200"}},{"$f":"'Hoja de datos'!$C$10*Comando!J6","v":{"v":6200,"d":"$ 6,200"}}]
[]
[null,"Cantidad demandada"]
[null,"Concepto","Período 1","Período 2","Período 3","Período 4","Período 5","Período 6","Período 7","Período 8"]
[null,"Cantidad demandada",{"$f":"'Hoja de datos'!F6*Comando!C4","v":{"v":3300,"d":"3,300"}},{"$f":"'Hoja de datos'!G6*Comando!D4","v":{"v":7260.000000000001,"d":"7,260"}},{"$f":"'Hoja de datos'!H6*Comando!E4","v":{"v":13310.000000000004,"d":"13,310"}},{"$f":"'Hoja de datos'!I6*Comando!F4","v":{"v":20497.40000000001,"d":"20,497"}},{"$f":"'Hoja de datos'!J6*Comando!G4","v":{"v":25768.160000000014,"d":"25,768"}},{"$f":"'Hoja de datos'!K6*Comando!H4","v":{"v":31888.09800000002,"d":"31,888"}},{"$f":"'Hoja de datos'!L6*Comando!I4","v":{"v":38974.342000000026,"d":"38,974"}},{"$f":"'Hoja de datos'!M6*Comando!J4","v":{"v":47158.95382000004,"d":"47,159"}}]
[]
[null,"Sueldos y costos laborales"]
[null,"Concepto","Período 1","Período 2","Período 3","Período 4","Período 5","Período 6","Período 7","Período 8"]
[null,"Sueldos y costos laborales administrativos",{"$f":"'Hoja de datos'!F12*Comando!C7","v":{"v":1092798,"d":"$ 1,092,798"}},{"$f":"'Hoja de datos'!G12*Comando!D7","v":{"v":1147437.9000000001,"d":"$ 1,147,438"}},{"$f":"'Hoja de datos'!H12*Comando!E7","v":{"v":1204809.7950000002,"d":"$ 1,204,810"}},{"$f":"'Hoja de datos'!I12*Comando!F7","v":{"v":1265050.28475,"d":"$ 1,265,050"}},{"$f":"'Hoja de datos'!J12*Comando!G7","v":{"v":1328302.7989875001,"d":"$ 1,328,303"}},{"$f":"'Hoja de datos'!K12*Comando!H7","v":{"v":1394717.9389368752,"d":"$ 1,394,718"}},{"$f":"'Hoja de datos'!L12*Comando!I7","v":{"v":1464453.835883719,"d":"$ 1,464,454"}},{"$f":"'Hoja de datos'!M12*Comando!J7","v":{"v":1537676.5276779048,"d":"$ 1,537,677"}}]
[null,"Sueldos y costos laborales comerciales",{"$f":"'Hoja de datos'!F13*Comando!C7","v":{"v":1786638,"d":"$ 1,786,638"}},{"$f":"'Hoja de datos'!G13*Comando!D7","v":{"v":1875969.9000000001,"d":"$ 1,875,970"}},{"$f":"'Hoja de datos'!H13*Comando!E7","v":{"v":1969768.3950000003,"d":"$ 1,969,768"}},{"$f":"'Hoja de datos'!I13*Comando!F7","v":{"v":2068256.8147500004,"d":"$ 2,068,257"}},{"$f":"'Hoja de datos'!J13*Comando!G7","v":{"v":2171669.6554875006,"d":"$ 2,171,670"}},{"$f":"'Hoja de datos'!K13*Comando!H7","v":{"v":2280253.1382618756,"d":"$ 2,280,253"}},{"$f":"'Hoja de datos'!L13*Comando!I7","v":{"v":2394265.7951749694,"d":"$ 2,394,266"}},{"$f":"'Hoja de datos'!M13*Comando!J7","v":{"v":2513979.0849337177,"d":"$ 2,513,979"}}]
[null,"Sueldos y costos laborales operativos",{"$f":"'Hoja de datos'!F14*Comando!C7","v":{"v":1613178,"d":"$ 1,613,178"}},{"$f":"'Hoja de datos'!G14*Comando!D7","v":{"v":1693836.9000000001,"d":"$ 1,693,837"}},{"$f":"'Hoja de datos'!H14*Comando!E7","v":{"v":1778528.745,"d":"$ 1,778,529"}},{"$f":"'Hoja de datos'!I14*Comando!F7","v":{"v":1867455.1822500003,"d":"$ 1,867,455"}},{"$f":"'Hoja de datos'!J14*Comando!G7","v":{"v":1960827.9413625004,"d":"$ 1,960,828"}},{"$f":"'Hoja de datos'!K14*Comando!H7","v":{"v":2058869.3384306256,"d":"$ 2,058,869"}},{"$f":"'Hoja de datos'!L14*Comando!I7","v":{"v":2161812.805352157,"d":"$ 2,161,813"}},{"$f":"'Hoja de datos'!M14*Comando!J7","v":{"v":2269903.4456197647,"d":"$ 2,269,903"}}]

{"sheet":"Cash Flow Proyectado","index":4,"n_rows":55,"n_cols":11,"rows_kept":55,"merged":[[1,1,1,10],[27,1,27,2],[27,6,27,7],[28,6,28,7],[29,5,30,5],[38,1,38,10],[47,1,47,10]]}
[]
[null,"CASH FLOW PROYECTADO MONEDA NOMINAL"]
[null,null,"Período 0","Período 1","Período 2","Período 3","Período 4","Período 5","Período 6","Período 7","Período 8"]
[]
[null,"Modelo de Ingresos"]
[]
[null,"Cobranzas",0,{"$f":"'Subp. Ventas y Cobros'!G147","v":{"v":52567046.4,"d":"$ 52,567,046"}},{"$f":"'Subp. Ventas y Cobros'!H147","v":{"v":126758264.16,"d":"$ 126,758,264"}},{"$f":"'Subp. Ventas y Cobros'!I147","v":{"v":233704327.12000012,"d":"$ 233,704,327"}},{"$f":"'Subp. Ventas y Cobros'!J147","v":{"v":364145072.1744001,"d":"$ 364,145,072"}},{"$f":"'Subp. Ventas y Cobros'!K147","v":{"v":460614363.4928001,"d":"$ 460,614,363"}},{"$f":"'Subp. Ventas y Cobros'!L147","v":{"v":566147527.7867204,"d":"$ 566,147,528"}},{"$f":"'Subp. Ventas y Cobros'!M147","v":{"v":692670713.7081605,"d":"$ 692,670,714"}},{"$f":"'Subp. Ventas y Cobros'!N147","v":{"v":838837061.5360214,"d":"$ 838,837,062"}}]
[null,"Total Ingresos",{"$f":"SUM(C7)","v":0},{"v":52567046.4,"d":"$ 52,567,046"},{"v":126758264.16,"d":"$ 126,758,264"},{"v":233704327.12000012,"d":"$ 233,704,327"},{"v":364145072.1744001,"d":"$ 364,145,072"},{"v":460614363.4928001,"d":"$ 460,614,363"},{"v":566147527.7867204,"d":"$ 566,147,528"},{"v":692670713.7081605,"d":"$ 692,670,714"},{"v":838837061.5360214,"d":"$ 838,837,062"}]
[]
[null,"Modelo Egresos"]
[]
[null,"Pago a proveedores",0,{"$f":"'Subp. Compras y Pagos'!G147","v":{"v":21785808,"d":"$ 21,785,808"}},{"$f":"'Subp. Compras y Pagos'!H147","v":{"v":52533505.2,"d":"$ 52,533,505"}},{"$f":"'Subp. Compras y Pagos'!I147","v":{"v":96856071.40000002,"d":"$ 96,856,071"}},{"$f":"'Subp. Compras y Pagos'!J147","v":{"v":150915738.46800005,"d":"$ 150,915,738"}},{"$f":"'Subp. Compras y Pagos'!K147","v":{"v":190896327.11600018,"d":"$ 190,896,327"}},{"$f":"'Subp. Compras y Pagos'!L147","v":{"v":234633333.7084002,"d":"$ 234,633,334"}},{"$f":"'Subp. Compras y Pagos'!M147","v":{"v":287069413.4352002,"d":"$ 287,069,413"}},{"$f":"'Subp. Compras y Pagos'!N147","v":{"v":347646375.7702763,"d":"$ 347,646,376"}}]
[null,"Gastos de Estructura",0,{"$f":"'Subp. Gastos'!C17","v":{"v":3249581.94,"d":"$ 3,249,582"}},{"$f":"'Subp. Gastos'!D17","v":{"v":4075861.0370000005,"d":"$ 4,075,861"}},{"$f":"'Subp. Gastos'!E17","v":{"v":4134954.08885,"d":"$ 4,134,954"}},{"$f":"'Subp. Gastos'!F17","v":{"v":4197001.7932925,"d":"$ 4,197,002"}},{"$f":"'Subp. Gastos'!G17","v":{"v":4262151.882957125,"d":"$ 4,262,152"}},{"$f":"'Subp. Gastos'!H17","v":{"v":4330559.477104981,"d":"$ 4,330,559"}},{"$f":"'Subp. Gastos'!I17","v":{"v":4402387.45096023,"d":"$ 4,402,387"}},{"$f":"'Subp. Gastos'!J17","v":{"v":4477806.823508242,"d":"$ 4,477,807"}}]
[null,"Gastos Operativos",0,{"$f":"'Subp. Gastos'!C25","v":{"v":11961573.34,"d":"$ 11,961,573"}},{"$f":"'Subp. Gastos'!D25","v":{"v":12044652.007000001,"d":"$ 12,044,652"}},{"$f":"'Subp. Gastos'!E25","v":{"v":12131884.607350001,"d":"$ 12,131,885"}},{"$f":"'Subp. Gastos'!F25","v":{"v":12223478.837717501,"d":"$ 12,223,479"}},{"$f":"'Subp. Gastos'!G25","v":{"v":12319652.779603375,"d":"$ 12,319,653"}},{"$f":"'Subp. Gastos'!H25","v":{"v":12420635.418583544,"d":"$ 12,420,635"}},{"$f":"'Subp. Gastos'!I25","v":{"v":12526667.189512722,"d":"$ 12,526,667"}},{"$f":"'Subp. Gastos'!J25","v":{"v":12638000.548988359,"d":"$ 12,638,001"}}]
[null,"Gastos Comerciales",0,{"$f":"'Subp. Gastos'!C34","v":{"v":6524353.9399999995,"d":"$ 6,524,354"}},{"$f":"'Subp. Gastos'!D34","v":{"v":16662920.3042,"d":"$ 16,662,920"}},{"$f":"'Subp. Gastos'!E34","v":{"v":28859134.318050005,"d":"$ 28,859,134"}},{"$f":"'Subp. Gastos'!F34","v":{"v":43484945.161320515,"d":"$ 43,484,945"}},{"$f":"'Subp. Gastos'!G34","v":{"v":53754233.42315215,"d":"$ 53,754,233"}},{"$f":"'Subp. Gastos'!H34","v":{"v":65839572.807153784,"d":"$ 65,839,573"}},{"$f":"'Subp. Gastos'!I34","v":{"v":80029506.40327026,"d":"$ 80,029,506"}},{"$f":"'Subp. Gastos'!J34","v":{"v":96400402.64236957,"d":"$ 96,400,403"}}]
[null,"Gastos Financieros",0,{"$f":"'Subp. Gastos'!C40","v":{"v":220000,"d":"$ 220,000"}},{"$f":"'Subp. Gastos'!D40","v":{"v":220000,"d":"$ 220,000"}},{"$f":"'Subp. Gastos'!E40","v":{"v":220000,"d":"$ 220,000"}},{"$f":"'Subp. Gastos'!F40","v":{"v":220000,"d":"$ 220,000"}},{"$f":"'Subp. Gastos'!G40","v":{"v":220000,"d":"$ 220,000"}},{"$f":"'Subp. Gastos'!H40","v":{"v":220000,"d":"$ 220,000"}},{"$f":"'Subp. Gastos'!I40","v":{"v":220000,"d":"$ 220,000"}},{"$f":"'Subp. Gastos'!J40","v":{"v":220000,"d":"$ 220,000"}}]
[null,"Impuestos",0,{"$f":"SUM(D18:D20)","v":{"v":6645513.6,"d":"$ 6,645,514"}},{"v":16024749.84,"d":"$ 16,024,750"},{"v":36928647.40013001,"d":"$ 36,928,647"},{"v":66285236.97461255,"d":"$ 66,285,237"},{"v":94444829.96716437,"d":"$ 94,444,830"},{"v":119638170.55864057,"d":"$ 119,638,171"},{"v":149178184.4893093,"d":"$ 149,178,184"},{"v":182959998.22848126,"d":"$ 182,959,998"}]
[null,"IVA",0,{"$f":"'Subp. IVA e IIBB'!F132","v":{"v":5342198.399999999,"d":"$ 5,342,198"}},{"$f":"'Subp. IVA e IIBB'!F133","v":{"v":12881982.96,"d":"$ 12,881,983"}},{"$f":"'Subp. IVA e IIBB'!F134","v":{"v":23750523.72000001,"d":"$ 23,750,524"}},{"$f":"'Subp. IVA e IIBB'!F135","v":{"v":37006743.86640002,"d":"$ 37,006,744"}},{"$f":"'Subp. IVA e IIBB'!F136","v":{"v":46810568.296800025,"d":"$ 46,810,568"}},{"$f":"'Subp. IVA e IIBB'!F137","v":{"v":57535521.28632003,"d":"$ 57,535,521"}},{"$f":"'Subp. IVA e IIBB'!F138","v":{"v":70393614.09696004,"d":"$ 70,393,614"}},{"$f":"'Subp. IVA e IIBB'!F139","v":{"v":85247970.25686488,"d":"$ 85,247,970"}}]
[null,"Ingresos Brutos",0,{"$f":"'Subp. IVA e IIBB'!M132","v":{"v":1303315.2,"d":"$ 1,303,315"}},{"$f":"'Subp. IVA e IIBB'!M133","v":{"v":3142766.88,"d":"$ 3,142,767"}},{"$f":"'Subp. IVA e IIBB'!M134","v":{"v":5794322.160000002,"d":"$ 5,794,322"}},{"$f":"'Subp. IVA e IIBB'!M135","v":{"v":9028390.219200002,"d":"$ 9,028,390"}},{"$f":"'Subp. IVA e IIBB'!M136","v":{"v":11420190.830400003,"d":"$ 11,420,191"}},{"$f":"'Subp. IVA e IIBB'!M137","v":{"v":14036715.564960008,"d":"$ 14,036,716"}},{"$f":"'Subp. IVA e IIBB'!M138","v":{"v":17173654.058880016,"d":"$ 17,173,654"}},{"$f":"'Subp. IVA e IIBB'!M139","v":{"v":20797613.095934413,"d":"$ 20,797,613"}}]
[null,"Impuesto a las Ganancias",0,{"$f":"C45","v":0},0,{"v":7383801.520130004,"d":"$ 7,383,802"},{"v":20250102.889012527,"d":"$ 20,250,103"},{"v":36214070.83996433,"d":"$ 36,214,071"},{"v":48065933.707360536,"d":"$ 48,065,934"},{"v":61610916.33346925,"d":"$ 61,610,916"},{"v":76914414.87568197,"d":"$ 76,914,415"}]
[null,"Inversión",{"$f":"'Hoja de datos'!C21*-1","v":{"v":-94270000,"d":"$ -94,270,000"}},0,0,0,0,0,0,0,0]
[]
[null,"Total Egresos",{"$f":"SUM(C12:C21)","v":{"v":-94270000,"d":"$ -94,270,000"}},{"$f":"SUM(D12+D13+D14+D15+D16+D18+D19+D20+D21)","v":{"v":50386830.82,"d":"$ 50,386,831"}},{"v":101561688.38819999,"d":"$ 101,561,688"},{"v":179130691.81438005,"d":"$ 179,130,692"},{"v":277326401.2349431,"d":"$ 277,326,401"},{"v":355897195.1688772,"d":"$ 355,897,195"},{"v":437082271.9698831,"d":"$ 437,082,272"},{"v":533426158.9682527,"d":"$ 533,426,159"},{"v":644342584.0136237,"d":"$ 644,342,584"}]
[]
[null,"Flujo de Fondos Proyectado",{"$f":"C23","v":{"v":-94270000,"d":"$ -94,270,000"}},{"$f":"D8-D23","v":{"v":2180215.579999998,"d":"$ 2,180,216"}},{"v":25196575.77180001,"d":"$ 25,196,576"},{"v":54573635.305620074,"d":"$ 54,573,635"},{"v":86818670.939457,"d":"$ 86,818,671"},{"v":104717168.32392293,"d":"$ 104,717,168"},{"v":129065255.81683731,"d":"$ 129,065,256"},{"v":159244554.7399078,"d":"$ 159,244,555"},{"v":194494477.52239764,"d":"$ 194,494,478"}]
[]
[]
[null,"Tasa de descuento",{"$nulls":3},"VAN",{"$f":"C25+NPV(C34,D25,E25,F25,G25,H25,I25,J25,K25)","v":{"v":48688688.31508377,"d":"$ 48,688,688"}}]
[null,"Riesgo soberano (1)",{"v":0.0162,"d":"1.62%"},null,null,"TIR",{"$f":"IRR(C25:K25)","v":{"v":0.4778007689880104,"d":"48%"}}]
[null,"Riesgo país (2)",{"v":0.1537,"d":"15.37%"},null,null,"Payback descontado",{"$f":"J55","v":3},"Años"]
[null,"Inflación",{"v":0,"d":"0.00%"},{"$nulls":3},{"$f":"K55","v":1},"Meses"]
[null,"Riesgo de la actividad",{"v":0.105,"d":"10.50%"}]
[null,"Riesgo del negocio",{"v":0.08,"d":"8.00%"}]
[null,"Total",{"$f":"SUM(C29:C33)","v":{"v":0.3549,"d":"35.49%"}}]
[]
[null,"(1) Recuperado de: https://datosmacro.expansion.com/bono"]
[null,"(2) Recuperado de: http://www.ambito.com/economia/mercados/riesgo-pais/"]
[]
[null,"Cash Flow para cálculo del impuesto a las ganancias"]
[null,null,"Período 0","Período 1","Período 2","Período 3","Período 4","Período 5","Período 6","Período 7","Período 8"]
[null,"Total ingresos",0,{"$f":"D8","v":{"v":52567046.4,"d":"$ 52,567,046"}},{"v":126758264.16,"d":"$ 126,758,264"},{"v":233704327.12000012,"d":"$ 233,704,327"},{"v":364145072.1744001,"d":"$ 364,145,072"},{"v":460614363.4928001,"d":"$ 460,614,363"},{"v":566147527.7867204,"d":"$ 566,147,528"},{"v":692670713.7081605,"d":"$ 692,670,714"},{"v":838837061.5360214,"d":"$ 838,837,062"}]
[null,"Total egresos (sin IIGG)",0,{"$f":"SUM(D12+D13+D14+D15+D16+D18+D19+D21)","v":{"v":50386830.82,"d":"$ 50,386,831"}},{"v":101561688.38819999,"d":"$ 101,561,688"},{"v":171746890.29425004,"d":"$ 171,746,890"},{"v":257076298.34593058,"d":"$ 257,076,298"},{"v":319683124.32891285,"d":"$ 319,683,124"},{"v":389016338.2625225,"d":"$ 389,016,338"},{"v":471815242.63478345,"d":"$ 471,815,243"},{"v":567428169.1379417,"d":"$ 567,428,169"}]
[null,"Amortizaciones",0,{"$f":"'Subp. Capital e Inversión'!F8","v":{"v":4100000,"d":"$ 4,100,000"}},{"$f":"'Subp. Capital e Inversión'!F14","v":{"v":4100000,"d":"$ 4,100,000"}},{"$f":"'Subp. Capital e Inversión'!F20","v":{"v":4100000,"d":"$ 4,100,000"}},{"$f":"'Subp. Capital e Inversión'!F26","v":{"v":3600000,"d":"$ 3,600,000"}},{"$f":"'Subp. Capital e Inversión'!F32","v":{"v":3600000,"d":"$ 3,600,000"}},{"$f":"'Subp. Capital e Inversión'!F38","v":{"v":1100000,"d":"$ 1,100,000"}},{"$f":"'Subp. Capital e Inversión'!F44","v":{"v":1100000,"d":"$ 1,100,000"}},{"$f":"'Subp. Capital e Inversión'!F50","v":{"v":1100000,"d":"$ 1,100,000"}}]
[null,"Flujo de fondos (sin IIGG)",0,{"$f":"D41-D42-D43","v":{"v":-1919784.4200000018,"d":"$ -1,919,784"}},{"v":21096575.77180001,"d":"$ 21,096,576"},{"v":57857436.82575008,"d":"$ 57,857,437"},{"v":103468773.82846951,"d":"$ 103,468,774"},{"v":137331239.16388726,"d":"$ 137,331,239"},{"v":176031189.52419788,"d":"$ 176,031,190"},{"v":219755471.07337707,"d":"$ 219,755,471"},{"v":270308892.39807963,"d":"$ 270,308,892"}]
[null,"Impuesto a las ganancias",0,{"$f":"IF(D44>0,D44*0.35,0)","v":0},{"v":7383801.520130004,"d":"$ 7,383,802"},{"v":20250102.889012527,"d":"$ 20,250,103"},{"v":36214070.83996433,"d":"$ 36,214,071"},{"v":48065933.707360536,"d":"$ 48,065,934"},{"v":61610916.33346925,"d":"$ 61,610,916"},{"v":76914414.87568197,"d":"$ 76,914,415"},{"v":94608112.33932787,"d":"$ 94,608,112"}]
[]
[]
[null,"Cálculo del Payback descontado"]
[null,null,"Período 0","Período 1","Período 2","Período 3","Período 4","Período 5","Período 6","Período 7","Período 8"]
[null,"Flujo de fondos descontados",{"$f":"C25","v":{"v":-94270000,"d":"$ -94,270,000"}},{"v":2180215.579999998,"d":"$ 2,180,216"},{"v":25196575.77180001,"d":"$ 25,196,576"},{"v":54573635.305620074,"d":"$ 54,573,635"},{"v":86818670.939457,"d":"$ 86,818,671"},{"v":104717168.32392293,"d":"$ 104,717,168"},{"v":129065255.81683731,"d":"$ 129,065,256"},{"v":159244554.7399078,"d":"$ 159,244,555"},{"v":194494477.52239764,"d":"$ 194,494,478"}]
[null,"Flujo de fondos descontados acumulados",{"$f":"C50","v":{"v":-94270000,"d":"$ -94,270,000"}},{"$f":"D50+C51","v":{"v":-92089784.42,"d":"$ -92,089,784"}},{"v":-66893208.64819999,"d":"$ -66,893,209"},{"v":-12319573.342579916,"d":"$ -12,319,573"},{"v":74499097.59687708,"d":"$ 74,499,098"},{"v":179216265.92080003,"d":"$ 179,216,266"},{"v":308281521.73763734,"d":"$ 308,281,522"},{"v":467526076.47754514,"d":"$ 467,526,076"},{"v":662020553.9999428,"d":"$ 662,020,554"}]
[null,"Fracciones anuales",null,{"$f":"+-C51/D50","v":{"v":43.23884338080002,"d":"43.24"}},{"v":3.6548531536204543,"d":"3.65"},{"v":1.2257422155146631,"d":"1.23"},{"v":0.1419000453389913,"d":"0.14"},{"$f":"-G51/H50","v":{"v":-0.711431552144612,"d":"-0.71"}},{"v":-1.3885709580519052,"d":"-1.39"},{"v":-1.93589992600469,"d":"-1.94"},{"v":-2.4038012926290193,"d":"-2.40"}]
[]
[{"$nulls":9},"Años","Meses"]
[{"$nulls":9},{"$f":"+IF(K51<0,\"Más de 8 años\",COUNTIF(D51:K51,\"<0\"))","v":3},{"$f":"+IF(J55=\"Más de 8 años\",\"\",INT(INDEX(D52:K52,J55+1)*12))","v":1}]

{"sheet":"Subp. Ventas y Cobros","index":5,"n_rows":147,"n_cols":21,"rows_kept":147,"merged":[[1,1,1,5],[1,6,1,19],[17,1,17,5],[17,6,17,19],[34,1,34,5],[34,6,34,19],[51,1,51,5],[51,6,51,19],[68,1,68,5],[68,6,68,19],[85,1,85,5],[85,6,85,19],[102,1,102,5],[102,6,102,19],[119,1,119,5],[119,6,119,19],[136,1,136,5],[136,6,136,15]]}
[]
[null,"Subpresupuesto de ventas",{"$nulls":4},"Subpresupuesto de cobranzas"]
[null,"Período 1","Cantidad","Importe Neto","IVA DF","Total","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Total","Diferido"]
[null,"Enero",{"$f":"C16*U4","v":66},{"$f":"C4*'Datos ajustados'!$C$4*(1-'Datos ajustados'!$C$5)","v":{"v":987360,"d":"$ 987,360"}},{"$f":"D4*'Hoja de datos'!$C$13","v":{"v":207345.6,"d":"$ 207,346"}},{"$f":"SUM(D4:E4)","v":{"v":1194705.6,"d":"$ 1,194,706"}},null,{"$f":"F4","v":{"v":1194705.6,"d":"$ 1,194,706"}},{"$nulls":10},{"$f":"SUM(G4:R4)","v":{"v":1194705.6,"d":"$ 1,194,706"}},null,{"v":0.02,"d":"2%"}]
[null,"Febrero",{"$f":"C16*U5","v":99},{"$f":"C5*'Datos ajustados'!$C$4*(1-'Datos ajustados'!$C$5)","v":{"v":1481040,"d":"$ 1,481,040"}},{"$f":"D5*'Hoja de datos'!$C$13","v":{"v":311018.39999999997,"d":"$ 311,018"}},{"v":1792058.4,"d":"$ 1,792,058"},null,null,{"$f":"F5","v":{"v":1792058.4,"d":"$ 1,792,058"}},{"$nulls":9},{"v":1792058.4,"d":"$ 1,792,058"},null,{"v":0.03,"d":"3%"}]
[null,"Marzo",{"$f":"C16*U6","v":165},{"$f":"C6*'Datos ajustados'!$C$4*(1-'Datos ajustados'!$C$5)","v":{"v":2468400,"d":"$ 2,468,400"}},{"$f":"D6*'Hoja de datos'!$C$13","v":{"v":518364,"d":"$ 518,364"}},{"v":2986764,"d":"$ 2,986,764"},{"$nulls":3},{"$f":"F6","v":{"v":2986764,"d":"$ 2,986,764"}},{"$nulls":8},{"v":2986764,"d":"$ 2,986,764"},null,{"v":0.05,"d":"5%"}]
[null,"Abril",{"$f":"C16*U7","v":264},{"$f":"C7*'Datos ajustados'!$C$4*(1-'Datos ajustados'!$C$5)","v":{"v":3949440,"d":"$ 3,949,440"}},{"$f":"D7*'Hoja de datos'!$C$13","v":{"v":829382.4,"d":"$ 829,382"}},{"v":4778822.4,"d":"$ 4,778,822"},{"$nulls":4},{"$f":"F7","v":{"v":4778822.4,"d":"$ 4,778,822"}},{"$nulls":7},{"v":4778822.4,"d":"$ 4,778,822"},null,{"v":0.08,"d":"8%"}]
[null,"Mayo",{"$f":"C16*U8","v":297},{"$f":"C8*'Datos ajustados'!$C$4*(1-'Datos ajustados'!$C$5)","v":{"v":4443120,"d":"$ 4,443,120"}},{"$f":"D8*'Hoja de datos'!$C$13","v":{"v":933055.2,"d":"$ 933,055"}},{"v":5376175.2,"d":"$ 5,376,175"},{"$nulls":5},{"$f":"F8","v":{"v":5376175.2,"d":"$ 5,376,175"}},{"$nulls":6},{"v":5376175.2,"d":"$ 5,376,175"},null,{"v":0.09,"d":"9%"}]
[null,"Junio",{"$f":"C16*U9","v":297},{"$f":"C9*'Datos ajustados'!$C$4*(1-'Datos ajustados'!$C$5)","v":{"v":4443120,"d":"$ 4,443,120"}},{"$f":"D9*'Hoja de datos'!$C$13","v":{"v":933055.2,"d":"$ 933,055"}},{"v":5376175.2,"d":"$ 5,376,175"},{"$nulls":6},{"$f":"F9","v":{"v":5376175.2,"d":"$ 5,376,175"}},{"$nulls":5},{"v":5376175.2,"d":"$ 5,376,175"},null,{"v":0.09,"d":"9%"}]
[null,"Julio",{"$f":"C16*U10","v":297},{"$f":"C10*'Datos ajustados'!$C$4*(1-'Datos ajustados'!$C$5)","v":{"v":4443120,"d":"$ 4,443,120"}},{"$f":"D10*'Hoja de datos'!$C$13","v":{"v":933055.2,"d":"$ 933,055"}},{"v":5376175.2,"d":"$ 5,376,175"},{"$nulls":7},{"$f":"F10","v":{"v":5376175.2,"d":"$ 5,376,175"}},{"$nulls":4},{"v":5376175.2,"d":"$ 5,376,175"},null,{"v":0.09,"d":"9%"}]
[null,"Agosto",{"$f":"C16*U11","v":330},{"$f":"C11*'Datos ajustados'!$C$4*(1-'Datos ajustados'!$C$5)","v":{"v":4936800,"d":"$ 4,936,800"}},{"$f":"D11*'Hoja de datos'!$C$13","v":{"v":1036728,"d":"$ 1,036,728"}},{"v":5973528,"d":"$ 5,973,528"},{"$nulls":8},{"$f":"F11","v":{"v":5973528,"d":"$ 5,973,528"}},{"$nulls":3},{"v":5973528,"d":"$ 5,973,528"},null,{"v":0.1,"d":"10%"}]
[null,"Septiembre",{"$f":"C16*U12","v":330},{"$f":"C12*'Datos ajustados'!$C$4*(1-'Datos ajustados'!$C$5)","v":{"v":4936800,"d":"$ 4,936,800"}},{"$f":"D12*'Hoja de datos'!$C$13","v":{"v":1036728,"d":"$ 1,036,728"}},{"v":5973528,"d":"$ 5,973,528"},{"$nulls":9},{"$f":"F12","v":{"v":5973528,"d":"$ 5,973,528"}},null,null,{"v":5973528,"d":"$ 5,973,528"},null,{"v":0.1,"d":"10%"}]
[null,"Octubre",{"$f":"C16*U13","v":363},{"$f":"C13*'Datos ajustados'!$C$4*(1-'Datos ajustados'!$C$5)","v":{"v":5430480,"d":"$ 5,430,480"}},{"$f":"D13*'Hoja de datos'!$C$13","v":{"v":1140400.8,"d":"$ 1,140,401"}},{"v":6570880.8,"d":"$ 6,570,881"},{"$nulls":10},{"$f":"F13","v":{"v":6570880.8,"d":"$ 6,570,881"}},null,{"v":6570880.8,"d":"$ 6,570,881"},null,{"v":0.11,"d":"11%"}]
[null,"Noviembre",{"$f":"C16*U14","v":396},{"$f":"C14*'Datos ajustados'!$C$4*(1-'Datos ajustados'!$C$5)","v":{"v":5924160,"d":"$ 5,924,160"}},{"$f":"D14*'Hoja de datos'!$C$13","v":{"v":1244073.5999999999,"d":"$ 1,244,074"}},{"v":7168233.6,"d":"$ 7,168,234"},{"$nulls":11},{"$f":"F14","v":{"v":7168233.6,"d":"$ 7,168,234"}},{"v":7168233.6,"d":"$ 7,168,234"},null,{"v":0.12,"d":"12%"}]
[null,"Diciembre",{"$f":"C16*U15","v":396},{"$f":"C15*'Datos ajustados'!$C$4*(1-'Datos ajustados'!$C$5)","v":{"v":5924160,"d":"$ 5,924,160"}},{"$f":"D15*'Hoja de datos'!$C$13","v":{"v":1244073.5999999999,"d":"$ 1,244,074"}},{"v":7168233.6,"d":"$ 7,168,234"},{"$nulls":12},0,{"$f":"F15","v":{"v":7168233.6,"d":"$ 7,168,234"}},{"v":0.12,"d":"12%"}]
[null,"Total",{"$f":"'Datos ajustados'!C10","v":{"v":3300,"d":"3,300"}},{"$f":"SUM(D4:D15)","v":{"v":49368000,"d":"$ 49,368,000"}},{"v":10367280,"d":"$ 10,367,280"},{"v":59735280,"d":"$ 59,735,280"},0,{"v":1194705.6,"d":"$ 1,194,706"},{"v":1792058.4,"d":"$ 1,792,058"},{"v":2986764,"d":"$ 2,986,764"},{"v":4778822.4,"d":"$ 4,778,822"},{"v":5376175.2,"d":"$ 5,376,175"},{"v":5376175.2,"d":"$ 5,376,175"},{"v":5376175.2,"d":"$ 5,376,175"},{"v":5973528,"d":"$ 5,973,528"},{"v":5973528,"d":"$ 5,973,528"},{"v":6570880.8,"d":"$ 6,570,881"},{"v":7168233.6,"d":"$ 7,168,234"},{"v":52567046.4,"d":"$ 52,567,046"},{"v":7168233.6,"d":"$ 7,168,234"},{"v":0.9999999999999999,"d":"100%"}]
[]
[null,"Subpresupuesto de ventas",{"$nulls":4},"Subpresupuesto de cobranzas"]
[null,"Período 2","Cantidad","Importe Neto","IVA DF","Total","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Total","Diferido"]
[null,"Diferido período 1",{"$nulls":4},{"$f":"T15","v":{"v":7168233.6,"d":"$ 7,168,234"}},{"$nulls":11},{"$f":"SUM(G20:R20)","v":{"v":7168233.6,"d":"$ 7,168,234"}}]
[null,"Enero",{"$f":"C33*U21","v":{"v":435.6,"d":"436"}},{"$f":"C21*'Datos ajustados'!$D$4*(1-'Datos ajustados'!$D$5)","v":{"v":6516576,"d":"$ 6,516,576"}},{"$f":"D21*'Hoja de datos'!$C$13","v":{"v":1368480.96,"d":"$ 1,368,481"}},{"$f":"SUM(D21:E21)","v":{"v":7885056.96,"d":"$ 7,885,057"}},null,{"$f":"F21","v":{"v":7885056.96,"d":"$ 7,885,057"}},{"$nulls":10},{"v":7885056.96,"d":"$ 7,885,057"},null,{"v":0.06,"d":"6%"}]
[null,"Febrero",{"$f":"C33*U22","v":{"v":508.2000000000001,"d":"508"}},{"$f":"C22*'Datos ajustados'!$D$4*(1-'Datos ajustados'!$D$5)","v":{"v":7602672.000000001,"d":"$ 7,602,672"}},{"$f":"D22*'Hoja de datos'!$C$13","v":{"v":1596561.12,"d":"$ 1,596,561"}},{"v":9199233.120000001,"d":"$ 9,199,233"},null,null,{"$f":"F22","v":{"v":9199233.120000001,"d":"$ 9,199,233"}},{"$nulls":9},{"v":9199233.120000001,"d":"$ 9,199,233"},null,{"v":0.07,"d":"7%"}]
[null,"Marzo",{"$f":"C33*U23","v":{"v":508.2000000000001,"d":"508"}},{"$f":"C23*'Datos ajustados'!$D$4*(1-'Datos ajustados'!$D$5)","v":{"v":7602672.000000001,"d":"$ 7,602,672"}},{"$f":"D23*'Hoja de datos'!$C$13","v":{"v":1596561.12,"d":"$ 1,596,561"}},{"v":9199233.120000001,"d":"$ 9,199,233"},{"$nulls":3},{"$f":"F23","v":{"v":9199233.120000001,"d":"$ 9,199,233"}},{"$nulls":8},{"v":9199233.120000001,"d":"$ 9,199,233"},null,{"v":0.07,"d":"7%"}]
[null,"Abril",{"$f":"C33*U24","v":{"v":580.8000000000001,"d":"581"}},{"$f":"C24*'Datos ajustados'!$D$4*(1-'Datos ajustados'!$D$5)","v":{"v":8688768.000000002,"d":"$ 8,688,768"}},{"$f":"D24*'Hoja de datos'!$C$13","v":{"v":1824641.2800000003,"d":"$ 1,824,641"}},{"v":10513409.280000001,"d":"$ 10,513,409"},{"$nulls":4},{"$f":"F24","v":{"v":10513409.280000001,"d":"$ 10,513,409"}},{"$nulls":7},{"v":10513409.280000001,"d":"$ 10,513,409"},null,{"v":0.08,"d":"8%"}]
[null,"Mayo",{"$f":"C33*U25","v":{"v":580.8000000000001,"d":"581"}},{"$f":"C25*'Datos ajustados'!$D$4*(1-'Datos ajustados'!$D$5)","v":{"v":8688768.000000002,"d":"$ 8,688,768"}},{"$f":"D25*'Hoja de datos'!$C$13","v":{"v":1824641.2800000003,"d":"$ 1,824,641"}},{"v":10513409.280000001,"d":"$ 10,513,409"},{"$nulls":5},{"$f":"F25","v":{"v":10513409.280000001,"d":"$ 10,513,409"}},{"$nulls":6},{"v":10513409.280000001,"d":"$ 10,513,409"},null,{"v":0.08,"d":"8%"}]
[null,"Junio",{"$f":"C33*U26","v":{"v":580.8000000000001,"d":"581"}},{"$f":"C26*'Datos ajustados'!$D$4*(1-'Datos ajustados'!$D$5)","v":{"v":8688768.000000002,"d":"$ 8,688,768"}},{"$f":"D26*'Hoja de datos'!$C$13","v":{"v":1824641.2800000003,"d":"$ 1,824,641"}},{"v":10513409.280000001,"d":"$ 10,513,409"},{"$nulls":6},{"$f":"F26","v":{"v":10513409.280000001,"d":"$ 10,513,409"}},{"$nulls":5},{"v":10513409.280000001,"d":"$ 10,513,409"},null,{"v":0.08,"d":"8%"}]
[null,"Julio",{"$f":"C33*U27","v":{"v":653.4000000000001,"d":"653"}},{"$f":"C27*'Datos ajustados'!$D$4*(1-'Datos ajustados'!$D$5)","v":{"v":9774864.000000002,"d":"$ 9,774,864"}},{"$f":"D27*'Hoja de datos'!$C$13","v":{"v":2052721.4400000004,"d":"$ 2,052,721"}},{"v":11827585.440000001,"d":"$ 11,827,585"},{"$nulls":7},{"$f":"F27","v":{"v":11827585.440000001,"d":"$ 11,827,585"}},{"$nulls":4},{"v":11827585.440000001,"d":"$ 11,827,585"},null,{"v":0.09,"d":"9%"}]
[null,"Agosto",{"$f":"C33*U28","v":{"v":653.4000000000001,"d":"653"}},{"$f":"C28*'Datos ajustados'!$D$4*(1-'Datos ajustados'!$D$5)","v":{"v":9774864.000000002,"d":"$ 9,774,864"}},{"$f":"D28*'Hoja de datos'!$C$13","v":{"v":2052721.4400000004,"d":"$ 2,052,721"}},{"v":11827585.440000001,"d":"$ 11,827,585"},{"$nulls":8},{"$f":"F28","v":{"v":11827585.440000001,"d":"$ 11,827,585"}},{"$nulls":3},{"v":11827585.440000001,"d":"$ 11,827,585"},null,{"v":0.09,"d":"9%"}]
[null,"Septiembre",{"$f":"C33*U29","v":{"v":653.4000000000001,"d":"653"}},{"$f":"C29*'Datos ajustados'!$D$4*(1-'Datos ajustados'!$D$5)","v":{"v":9774864.000000002,"d":"$ 9,774,864"}},{"$f":"D29*'Hoja de datos'!$C$13","v":{"v":2052721.4400000004,"d":"$ 2,052,721"}},{"v":11827585.440000001,"d":"$ 11,827,585"},{"$nulls":9},{"$f":"F29","v":{"v":11827585.440000001,"d":"$ 11,827,585"}},null,null,{"v":11827585.440000001,"d":"$ 11,827,585"},null,{"v":0.09,"d":"9%"}]
[null,"Octubre",{"$f":"C33*U30","v":{"v":726.0000000000001,"d":"726"}},{"$f":"C30*'Datos ajustados'!$D$4*(1-'Datos ajustados'!$D$5)","v":{"v":10860960.000000002,"d":"$ 10,860,960"}},{"$f":"D30*'Hoja de datos'!$C$13","v":{"v":2280801.6,"d":"$ 2,280,802"}},{"v":13141761.600000001,"d":"$ 13,141,762"},{"$nulls":10},{"$f":"F30","v":{"v":13141761.600000001,"d":"$ 13,141,762"}},null,{"v":13141761.600000001,"d":"$ 13,141,762"},null,{"v":0.1,"d":"10%"}]
[null,"Noviembre",{"$f":"C33*U31","v":{"v":726.0000000000001,"d":"726"}},{"$f":"C31*'Datos ajustados'!$D$4*(1-'Datos ajustados'!$D$5)","v":{"v":10860960.000000002,"d":"$ 10,860,960"}},{"$f":"D31*'Hoja de datos'!$C$13","v":{"v":2280801.6,"d":"$ 2,280,802"}},{"v":13141761.600000001,"d":"$ 13,141,762"},{"$nulls":11},{"$f":"F31","v":{"v":13141761.600000001,"d":"$ 13,141,762"}},{"v":13141761.600000001,"d":"$ 13,141,762"},null,{"v":0.1,"d":"10%"}]
[null,"Diciembre",{"$f":"C33*U32","v":{"v":798.6000000000001,"d":"799"}},{"$f":"C32*'Datos ajustados'!$D$4*(1-'Datos ajustados'!$D$5)","v":{"v":11947056.000000002,"d":"$ 11,947,056"}},{"$f":"D32*'Hoja de datos'!$C$13","v":{"v":2508881.7600000002,"d":"$ 2,508,882"}},{"v":14455937.760000002,"d":"$ 14,455,938"},{"$nulls":12},0,{"$f":"F32","v":{"v":14455937.760000002,"d":"$ 14,455,938"}},{"v":0.11,"d":"11%"}]
[null,"Total",{"$f":"'Datos ajustados'!D10","v":{"v":7260.000000000001,"d":"7,260"}},{"$f":"SUM(D21:D32)","v":{"v":110781792,"d":"$ 110,781,792"}},{"v":23264176.320000008,"d":"$ 23,264,176"},{"v":134045968.32000001,"d":"$ 134,045,968"},{"$f":"SUM(G20:G32)","v":{"v":7168233.6,"d":"$ 7,168,234"}},{"$f":"SUM(H21:H32)","v":{"v":7885056.96,"d":"$ 7,885,057"}},{"v":9199233.120000001,"d":"$ 9,199,233"},{"v":9199233.120000001,"d":"$ 9,199,233"},{"v":10513409.280000001,"d":"$ 10,513,409"},{"v":10513409.280000001,"d":"$ 10,513,409"},{"v":10513409.280000001,"d":"$ 10,513,409"},{"v":11827585.440000001,"d":"$ 11,827,585"},{"v":11827585.440000001,"d":"$ 11,827,585"},{"v":11827585.440000001,"d":"$ 11,827,585"},{"v":13141761.600000001,"d":"$ 13,141,762"},{"v":13141761.600000001,"d":"$ 13,141,762"},{"$f":"SUM(S20:S32)","v":{"v":126758264.16,"d":"$ 126,758,264"}},{"v":14455937.760000002,"d":"$ 14,455,938"},{"$f":"SUM(U21:U32)","v":{"v":1.02,"d":"102%"}}]
[]
[null,"Subpresupuesto de ventas",{"$nulls":4},"Subpresupuesto de cobranzas"]
[null,"Período 3","Cantidad","Importe Neto","IVA DF","Total","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Total","Diferido"]
[null,"Diferido período 2",{"$nulls":4},{"$f":"T32","v":{"v":14455937.760000002,"d":"$ 14,455,938"}},{"$nulls":11},{"$f":"SUM(G37:R37)","v":{"v":14455937.760000002,"d":"$ 14,455,938"}}]
[null,"Enero",{"$f":"C50*U38","v":{"v":798.6000000000001,"d":"799"}},{"$f":"C38*'Datos ajustados'!$E$4*(1-'Datos ajustados'!$E$5)","v":{"v":11947056.000000002,"d":"$ 11,947,056"}},{"$f":"D38*'Hoja de datos'!$C$13","v":{"v":2508881.7600000002,"d":"$ 2,508,882"}},{"$f":"SUM(D38:E38)","v":{"v":14455937.760000002,"d":"$ 14,455,938"}},null,{"$f":"F38","v":{"v":14455937.760000002,"d":"$ 14,455,938"}},{"$nulls":10},{"v":14455937.760000002,"d":"$ 14,455,938"},null,{"v":0.06,"d":"6%"}]
[null,"Febrero",{"$f":"C50*U39","v":{"v":931.7000000000004,"d":"932"}},{"$f":"C39*'Datos ajustados'!$E$4*(1-'Datos ajustados'!$E$5)","v":{"v":13938232.000000006,"d":"$ 13,938,232"}},{"$f":"D39*'Hoja de datos'!$C$13","v":{"v":2927028.720000001,"d":"$ 2,927,029"}},{"v":16865260.720000006,"d":"$ 16,865,261"},null,null,{"$f":"F39","v":{"v":16865260.720000006,"d":"$ 16,865,261"}},{"$nulls":9},{"v":16865260.720000006,"d":"$ 16,865,261"},null,{"v":0.07,"d":"7%"}]
[null,"Marzo",{"$f":"C50*U40","v":{"v":931.7000000000004,"d":"932"}},{"$f":"C40*'Datos ajustados'!$E$4*(1-'Datos ajustados'!$E$5)","v":{"v":13938232.000000006,"d":"$ 13,938,232"}},{"$f":"D40*'Hoja de datos'!$C$13","v":{"v":2927028.720000001,"d":"$ 2,927,029"}},{"v":16865260.720000006,"d":"$ 16,865,261"},{"$nulls":3},{"$f":"F40","v":{"v":16865260.720000006,"d":"$ 16,865,261"}},{"$nulls":8},{"v":16865260.720000006,"d":"$ 16,865,261"},null,{"v":0.07,"d":"7%"}]
[null,"Abril",{"$f":"C50*U41","v":{"v":1064.8000000000004,"d":"1,065"}},{"$f":"C41*'Datos ajustados'!$E$4*(1-'Datos ajustados'!$E$5)","v":{"v":15929408.000000006,"d":"$ 15,929,408"}},{"$f":"D41*'Hoja de datos'!$C$13","v":{"v":3345175.680000001,"d":"$ 3,345,176"}},{"v":19274583.680000007,"d":"$ 19,274,584"},{"$nulls":4},{"$f":"F41","v":{"v":19274583.680000007,"d":"$ 19,274,584"}},{"$nulls":7},{"v":19274583.680000007,"d":"$ 19,274,584"},null,{"v":0.08,"d":"8%"}]
[null,"Mayo",{"$f":"C50*U42","v":{"v":1064.8000000000004,"d":"1,065"}},{"$f":"C42*'Datos ajustados'!$E$4*(1-'Datos ajustados'!$E$5)","v":{"v":15929408.000000006,"d":"$ 15,929,408"}},{"$f":"D42*'Hoja de datos'!$C$13","v":{"v":3345175.680000001,"d":"$ 3,345,176"}},{"v":19274583.680000007,"d":"$ 19,274,584"},{"$nulls":5},{"$f":"F42","v":{"v":19274583.680000007,"d":"$ 19,274,584"}},{"$nulls":6},{"v":19274583.680000007,"d":"$ 19,274,584"},null,{"v":0.08,"d":"8%"}]
[null,"Junio",{"$f":"C50*U43","v":{"v":1064.8000000000004,"d":"1,065"}},{"$f":"C43*'Datos ajustados'!$E$4*(1-'Datos ajustados'!$E$5)","v":{"v":15929408.000000006,"d":"$ 15,929,408"}},{"$f":"D43*'Hoja de datos'!$C$13","v":{"v":3345175.680000001,"d":"$ 3,345,176"}},{"v":19274583.680000007,"d":"$ 19,274,584"},{"$nulls":6},{"$f":"F43","v":{"v":19274583.680000007,"d":"$ 19,274,584"}},{"$nulls":5},{"v":19274583.680000007,"d":"$ 19,274,584"},null,{"v":0.08,"d":"8%"}]
[null,"Julio",{"$f":"C50*U44","v":{"v":1197.9000000000003,"d":"1,198"}},{"$f":"C44*'Datos ajustados'!$E$4*(1-'Datos ajustados'!$E$5)","v":{"v":17920584.000000007,"d":"$ 17,920,584"}},{"$f":"D44*'Hoja de datos'!$C$13","v":{"v":3763322.6400000015,"d":"$ 3,763,323"}},{"v":21683906.640000008,"d":"$ 21,683,907"},{"$nulls":7},{"$f":"F44","v":{"v":21683906.640000008,"d":"$ 21,683,907"}},{"$nulls":4},{"v":21683906.640000008,"d":"$ 21,683,907"},null,{"v":0.09,"d":"9%"}]
[null,"Agosto",{"$f":"C50*U45","v":{"v":1197.9000000000003,"d":"1,198"}},{"$f":"C45*'Datos ajustados'!$E$4*(1-'Datos ajustados'!$E$5)","v":{"v":17920584.000000007,"d":"$ 17,920,584"}},{"$f":"D45*'Hoja de datos'!$C$13","v":{"v":3763322.6400000015,"d":"$ 3,763,323"}},{"v":21683906.640000008,"d":"$ 21,683,907"},{"$nulls":8},{"$f":"F45","v":{"v":21683906.640000008,"d":"$ 21,683,907"}},{"$nulls":3},{"v":21683906.640000008,"d":"$ 21,683,907"},null,{"v":0.09,"d":"9%"}]
[null,"Septiembre",{"$f":"C50*U46","v":{"v":1197.9000000000003,"d":"1,198"}},{"$f":"C46*'Datos ajustados'!$E$4*(1-'Datos ajustados'!$E$5)","v":{"v":17920584.000000007,"d":"$ 17,920,584"}},{"$f":"D46*'Hoja de datos'!$C$13","v":{"v":3763322.6400000015,"d":"$ 3,763,323"}},{"v":21683906.640000008,"d":"$ 21,683,907"},{"$nulls":9},{"$f":"F46","v":{"v":21683906.640000008,"d":"$ 21,683,907"}},null,null,{"v":21683906.640000008,"d":"$ 21,683,907"},null,{"v":0.09,"d":"9%"}]
[null,"Octubre",{"$f":"C50*U47","v":{"v":1331.0000000000005,"d":"1,331"}},{"$f":"C47*'Datos ajustados'!$E$4*(1-'Datos ajustados'!$E$5)","v":{"v":19911760.000000007,"d":"$ 19,911,760"}},{"$f":"D47*'Hoja de datos'!$C$13","v":{"v":4181469.6000000015,"d":"$ 4,181,470"}},{"v":24093229.60000001,"d":"$ 24,093,230"},{"$nulls":10},{"$f":"F47","v":{"v":24093229.60000001,"d":"$ 24,093,230"}},null,{"v":24093229.60000001,"d":"$ 24,093,230"},null,{"v":0.1,"d":"10%"}]
[null,"Noviembre",{"$f":"C50*U48","v":{"v":1331.0000000000005,"d":"1,331"}},{"$f":"C48*'Datos ajustados'!$E$4*(1-'Datos ajustados'!$E$5)","v":{"v":19911760.000000007,"d":"$ 19,911,760"}},{"$f":"D48*'Hoja de datos'!$C$13","v":{"v":4181469.6000000015,"d":"$ 4,181,470"}},{"v":24093229.60000001,"d":"$ 24,093,230"},{"$nulls":11},{"$f":"F48","v":{"v":24093229.60000001,"d":"$ 24,093,230"}},{"v":24093229.60000001,"d":"$ 24,093,230"},null,{"v":0.1,"d":"10%"}]
[null,"Diciembre",{"$f":"C50*U49","v":{"v":1464.1000000000004,"d":"1,464"}},{"$f":"C49*'Datos ajustados'!$E$4*(1-'Datos ajustados'!$E$5)","v":{"v":21902936.000000007,"d":"$ 21,902,936"}},{"$f":"D49*'Hoja de datos'!$C$13","v":{"v":4599616.560000001,"d":"$ 4,599,617"}},{"v":26502552.56000001,"d":"$ 26,502,553"},{"$nulls":12},0,{"$f":"F49","v":{"v":26502552.56000001,"d":"$ 26,502,553"}},{"v":0.11,"d":"11%"}]
[null,"Total",{"$f":"'Datos ajustados'!E10","v":{"v":13310.000000000004,"d":"13,310"}},{"$f":"SUM(D38:D49)","v":{"v":203099952.00000003,"d":"$ 203,099,952"}},{"v":42650989.92000001,"d":"$ 42,650,990"},{"v":245750941.92000014,"d":"$ 245,750,942"},{"$f":"SUM(G37:G49)","v":{"v":14455937.760000002,"d":"$ 14,455,938"}},{"$f":"SUM(H38:H49)","v":{"v":14455937.760000002,"d":"$ 14,455,938"}},{"v":16865260.720000006,"d":"$ 16,865,261"},{"v":16865260.720000006,"d":"$ 16,865,261"},{"v":19274583.680000007,"d":"$ 19,274,584"},{"v":19274583.680000007,"d":"$ 19,274,584"},{"v":19274583.680000007,"d":"$ 19,274,584"},{"v":21683906.640000008,"d":"$ 21,683,907"},{"v":21683906.640000008,"d":"$ 21,683,907"},{"v":21683906.640000008,"d":"$ 21,683,907"},{"v":24093229.60000001,"d":"$ 24,093,230"},{"v":24093229.60000001,"d":"$ 24,093,230"},{"$f":"SUM(S37:S49)","v":{"v":233704327.12000012,"d":"$ 233,704,327"}},{"v":26502552.56000001,"d":"$ 26,502,553"},{"$f":"SUM(U38:U49)","v":{"v":1.02,"d":"102%"}}]
[]
[null,"Subpresupuesto de ventas",{"$nulls":4},"Subpresupuesto de cobranzas"]
[null,"Período 4","Cantidad","Importe Neto","IVA DF","Total","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Total","Diferido"]
[null,"Diferido período 3",{"$nulls":4},{"$f":"T49","v":{"v":26502552.56000001,"d":"$ 26,502,553"}},{"$nulls":11},{"$f":"SUM(G54:R54)","v":{"v":26502552.56000001,"d":"$ 26,502,553"}}]
[null,"Enero",{"$f":"C67*U55","v":{"v":1229.8440000000005,"d":"1,230"}},{"$f":"C55*'Datos ajustados'!$F$4*(1-'Datos ajustados'!$F$5)","v":{"v":18398466.24000001,"d":"$ 18,398,466"}},{"$f":"D55*'Hoja de datos'!$C$13","v":{"v":3863677.910400002,"d":"$ 3,863,678"}},{"$f":"SUM(D55:E55)","v":{"v":22262144.150400013,"d":"$ 22,262,144"}},null,{"$f":"F55","v":{"v":22262144.150400013,"d":"$ 22,262,144"}},{"$nulls":10},{"v":22262144.150400013,"d":"$ 22,262,144"},null,{"v":0.06,"d":"6%"}]
[null,"Febrero",{"$f":"C67*U56","v":{"v":1434.8180000000007,"d":"1,435"}},{"$f":"C56*'Datos ajustados'!$F$4*(1-'Datos ajustados'!$F$5)","v":{"v":21464877.28000001,"d":"$ 21,464,877"}},{"$f":"D56*'Hoja de datos'!$C$13","v":{"v":4507624.228800002,"d":"$ 4,507,624"}},{"v":25972501.50880001,"d":"$ 25,972,502"},null,null,{"$f":"F56","v":{"v":25972501.50880001,"d":"$ 25,972,502"}},{"$nulls":9},{"v":25972501.50880001,"d":"$ 25,972,502"},null,{"v":0.07,"d":"7%"}]
[null,"Marzo",{"$f":"C67*U57","v":{"v":1434.8180000000007,"d":"1,435"}},{"$f":"C57*'Datos ajustados'!$F$4*(1-'Datos ajustados'!$F$5)","v":{"v":21464877.28000001,"d":"$ 21,464,877"}},{"$f":"D57*'Hoja de datos'!$C$13","v":{"v":4507624.228800002,"d":"$ 4,507,624"}},{"v":25972501.50880001,"d":"$ 25,972,502"},{"$nulls":3},{"$f":"F57","v":{"v":25972501.50880001,"d":"$ 25,972,502"}},{"$nulls":8},{"v":25972501.50880001,"d":"$ 25,972,502"},null,{"v":0.07,"d":"7%"}]
[null,"Abril",{"$f":"C67*U58","v":{"v":1639.7920000000008,"d":"1,640"}},{"$f":"C58*'Datos ajustados'!$F$4*(1-'Datos ajustados'!$F$5)","v":{"v":24531288.32000001,"d":"$ 24,531,288"}},{"$f":"D58*'Hoja de datos'!$C$13","v":{"v":5151570.547200002,"d":"$ 5,151,571"}},{"v":29682858.867200013,"d":"$ 29,682,859"},{"$nulls":4},{"$f":"F58","v":{"v":29682858.867200013,"d":"$ 29,682,859"}},{"$nulls":7},{"v":29682858.867200013,"d":"$ 29,682,859"},null,{"v":0.08,"d":"8%"}]
[null,"Mayo",{"$f":"C67*U59","v":{"v":1639.7920000000008,"d":"1,640"}},{"$f":"C59*'Datos ajustados'!$F$4*(1-'Datos ajustados'!$F$5)","v":{"v":24531288.32000001,"d":"$ 24,531,288"}},{"$f":"D59*'Hoja de datos'!$C$13","v":{"v":5151570.547200002,"d":"$ 5,151,571"}},{"v":29682858.867200013,"d":"$ 29,682,859"},{"$nulls":5},{"$f":"F59","v":{"v":29682858.867200013,"d":"$ 29,682,859"}},{"$nulls":6},{"v":29682858.867200013,"d":"$ 29,682,859"},null,{"v":0.08,"d":"8%"}]
[null,"Junio",{"$f":"C67*U60","v":{"v":1639.7920000000008,"d":"1,640"}},{"$f":"C60*'Datos ajustados'!$F$4*(1-'Datos ajustados'!$F$5)","v":{"v":24531288.32000001,"d":"$ 24,531,288"}},{"$f":"D60*'Hoja de datos'!$C$13","v":{"v":5151570.547200002,"d":"$ 5,151,571"}},{"v":29682858.867200013,"d":"$ 29,682,859"},{"$nulls":6},{"$f":"F60","v":{"v":29682858.867200013,"d":"$ 29,682,859"}},{"$nulls":5},{"v":29682858.867200013,"d":"$ 29,682,859"},null,{"v":0.08,"d":"8%"}]
[null,"Julio",{"$f":"C67*U61","v":{"v":1844.7660000000008,"d":"1,845"}},{"$f":"C61*'Datos ajustados'!$F$4*(1-'Datos ajustados'!$F$5)","v":{"v":27597699.36000001,"d":"$ 27,597,699"}},{"$f":"D61*'Hoja de datos'!$C$13","v":{"v":5795516.865600002,"d":"$ 5,795,517"}},{"v":33393216.22560001,"d":"$ 33,393,216"},{"$nulls":7},{"$f":"F61","v":{"v":33393216.22560001,"d":"$ 33,393,216"}},{"$nulls":4},{"v":33393216.22560001,"d":"$ 33,393,216"},null,{"v":0.09,"d":"9%"}]
[null,"Agosto",{"$f":"C67*U62","v":{"v":1844.7660000000008,"d":"1,845"}},{"$f":"C62*'Datos ajustados'!$F$4*(1-'Datos ajustados'!$F$5)","v":{"v":27597699.36000001,"d":"$ 27,597,699"}},{"$f":"D62*'Hoja de datos'!$C$13","v":{"v":5795516.865600002,"d":"$ 5,795,517"}},{"v":33393216.22560001,"d":"$ 33,393,216"},{"$nulls":8},{"$f":"F62","v":{"v":33393216.22560001,"d":"$ 33,393,216"}},{"$nulls":3},{"v":33393216.22560001,"d":"$ 33,393,216"},null,{"v":0.09,"d":"9%"}]
[null,"Septiembre",{"$f":"C67*U63","v":{"v":1844.7660000000008,"d":"1,845"}},{"$f":"C63*'Datos ajustados'!$F$4*(1-'Datos ajustados'!$F$5)","v":{"v":27597699.36000001,"d":"$ 27,597,699"}},{"$f":"D63*'Hoja de datos'!$C$13","v":{"v":5795516.865600002,"d":"$ 5,795,517"}},{"v":33393216.22560001,"d":"$ 33,393,216"},{"$nulls":9},{"$f":"F63","v":{"v":33393216.22560001,"d":"$ 33,393,216"}},null,null,{"v":33393216.22560001,"d":"$ 33,393,216"},null,{"v":0.09,"d":"9%"}]
[null,"Octubre",{"$f":"C67*U64","v":{"v":2049.740000000001,"d":"2,050"}},{"$f":"C64*'Datos ajustados'!$F$4*(1-'Datos ajustados'!$F$5)","v":{"v":30664110.400000017,"d":"$ 30,664,110"}},{"$f":"D64*'Hoja de datos'!$C$13","v":{"v":6439463.184000003,"d":"$ 6,439,463"}},{"v":37103573.58400002,"d":"$ 37,103,574"},{"$nulls":10},{"$f":"F64","v":{"v":37103573.58400002,"d":"$ 37,103,574"}},null,{"v":37103573.58400002,"d":"$ 37,103,574"},null,{"v":0.1,"d":"10%"}]
[null,"Noviembre",{"$f":"C67*U65","v":{"v":2049.740000000001,"d":"2,050"}},{"$f":"C65*'Datos ajustados'!$F$4*(1-'Datos ajustados'!$F$5)","v":{"v":30664110.400000017,"d":"$ 30,664,110"}},{"$f":"D65*'Hoja de datos'!$C$13","v":{"v":6439463.184000003,"d":"$ 6,439,463"}},{"v":37103573.58400002,"d":"$ 37,103,574"},{"$nulls":11},{"$f":"F65","v":{"v":37103573.58400002,"d":"$ 37,103,574"}},{"v":37103573.58400002,"d":"$ 37,103,574"},null,{"v":0.1,"d":"10%"}]
[null,"Diciembre",{"$f":"C67*U66","v":{"v":2254.714000000001,"d":"2,255"}},{"$f":"C66*'Datos ajustados'!$F$4*(1-'Datos ajustados'!$F$5)","v":{"v":33730521.44000001,"d":"$ 33,730,521"}},{"$f":"D66*'Hoja de datos'!$C$13","v":{"v":7083409.502400002,"d":"$ 7,083,410"}},{"v":40813930.942400016,"d":"$ 40,813,931"},{"$nulls":12},0,{"$f":"F66","v":{"v":40813930.942400016,"d":"$ 40,813,931"}},{"v":0.11,"d":"11%"}]
[null,"Total",{"$f":"'Datos ajustados'!F10","v":{"v":20497.40000000001,"d":"20,497"}},{"$f":"SUM(D55:D66)","v":{"v":312773926.0800001,"d":"$ 312,773,926"}},{"v":65682524.476800025,"d":"$ 65,682,524"},{"v":378456450.5568002,"d":"$ 378,456,451"},{"$f":"SUM(G54:G66)","v":{"v":26502552.56000001,"d":"$ 26,502,553"}},{"$f":"SUM(H55:H66)","v":{"v":22262144.150400013,"d":"$ 22,262,144"}},{"v":25972501.50880001,"d":"$ 25,972,502"},{"v":25972501.50880001,"d":"$ 25,972,502"},{"v":29682858.867200013,"d":"$ 29,682,859"},{"v":29682858.867200013,"d":"$ 29,682,859"},{"v":29682858.867200013,"d":"$ 29,682,859"},{"v":33393216.22560001,"d":"$ 33,393,216"},{"v":33393216.22560001,"d":"$ 33,393,216"},{"v":33393216.22560001,"d":"$ 33,393,216"},{"v":37103573.58400002,"d":"$ 37,103,574"},{"v":37103573.58400002,"d":"$ 37,103,574"},{"$f":"SUM(S54:S66)","v":{"v":364145072.1744001,"d":"$ 364,145,072"}},{"v":40813930.942400016,"d":"$ 40,813,931"},{"$f":"SUM(U55:U66)","v":{"v":1.02,"d":"102%"}}]
[]
[null,"Subpresupuesto de ventas",{"$nulls":4},"Subpresupuesto de cobranzas"]
[null,"Período 5","Cantidad","Importe Neto","IVA DF","Total","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Total","Diferido"]
[null,"Diferido período 4",{"$nulls":4},{"$f":"T66","v":{"v":40813930.942400016,"d":"$ 40,813,931"}},{"$nulls":11},{"$f":"SUM(G71:R71)","v":{"v":40813930.942400016,"d":"$ 40,813,931"}}]
[null,"Enero",{"$f":"C84*U72","v":{"v":1803.7712000000013,"d":"1,804"}},{"$f":"C72*'Datos ajustados'!$G$4*(1-'Datos ajustados'!$G$5)","v":{"v":26984417.152000017,"d":"$ 26,984,417"}},{"$f":"D72*'Hoja de datos'!$C$13","v":{"v":5666727.601920003,"d":"$ 5,666,728"}},{"$f":"SUM(D72:E72)","v":{"v":32651144.75392002,"d":"$ 32,651,145"}},null,{"$f":"F72","v":{"v":32651144.75392002,"d":"$ 32,651,145"}},{"$nulls":10},{"v":32651144.75392002,"d":"$ 32,651,145"},null,{"v":0.07,"d":"7%"}]
[null,"Febrero",{"$f":"C84*U73","v":{"v":1803.7712000000013,"d":"1,804"}},{"$f":"C73*'Datos ajustados'!$G$4*(1-'Datos ajustados'!$G$5)","v":{"v":26984417.152000017,"d":"$ 26,984,417"}},{"$f":"D73*'Hoja de datos'!$C$13","v":{"v":5666727.601920003,"d":"$ 5,666,728"}},{"v":32651144.75392002,"d":"$ 32,651,145"},null,null,{"$f":"F73","v":{"v":32651144.75392002,"d":"$ 32,651,145"}},{"$nulls":9},{"v":32651144.75392002,"d":"$ 32,651,145"},null,{"v":0.07,"d":"7%"}]
[null,"Marzo",{"$f":"C84*U74","v":{"v":1803.7712000000013,"d":"1,804"}},{"$f":"C74*'Datos ajustados'!$G$4*(1-'Datos ajustados'!$G$5)","v":{"v":26984417.152000017,"d":"$ 26,984,417"}},{"$f":"D74*'Hoja de datos'!$C$13","v":{"v":5666727.601920003,"d":"$ 5,666,728"}},{"v":32651144.75392002,"d":"$ 32,651,145"},{"$nulls":3},{"$f":"F74","v":{"v":32651144.75392002,"d":"$ 32,651,145"}},{"$nulls":8},{"v":32651144.75392002,"d":"$ 32,651,145"},null,{"v":0.07,"d":"7%"}]
[null,"Abril",{"$f":"C84*U75","v":{"v":2061.4528000000014,"d":"2,061"}},{"$f":"C75*'Datos ajustados'!$G$4*(1-'Datos ajustados'!$G$5)","v":{"v":30839333.88800002,"d":"$ 30,839,334"}},{"$f":"D75*'Hoja de datos'!$C$13","v":{"v":6476260.116480004,"d":"$ 6,476,260"}},{"v":37315594.00448002,"d":"$ 37,315,594"},{"$nulls":4},{"$f":"F75","v":{"v":37315594.00448002,"d":"$ 37,315,594"}},{"$nulls":7},{"v":37315594.00448002,"d":"$ 37,315,594"},null,{"v":0.08,"d":"8%"}]
[null,"Mayo",{"$f":"C84*U76","v":{"v":2061.4528000000014,"d":"2,061"}},{"$f":"C76*'Datos ajustados'!$G$4*(1-'Datos ajustados'!$G$5)","v":{"v":30839333.88800002,"d":"$ 30,839,334"}},{"$f":"D76*'Hoja de datos'!$C$13","v":{"v":6476260.116480004,"d":"$ 6,476,260"}},{"v":37315594.00448002,"d":"$ 37,315,594"},{"$nulls":5},{"$f":"F76","v":{"v":37315594.00448002,"d":"$ 37,315,594"}},{"$nulls":6},{"v":37315594.00448002,"d":"$ 37,315,594"},null,{"v":0.08,"d":"8%"}]
[null,"Junio",{"$f":"C84*U77","v":{"v":2061.4528000000014,"d":"2,061"}},{"$f":"C77*'Datos ajustados'!$G$4*(1-'Datos ajustados'!$G$5)","v":{"v":30839333.88800002,"d":"$ 30,839,334"}},{"$f":"D77*'Hoja de datos'!$C$13","v":{"v":6476260.116480004,"d":"$ 6,476,260"}},{"v":37315594.00448002,"d":"$ 37,315,594"},{"$nulls":6},{"$f":"F77","v":{"v":37315594.00448002,"d":"$ 37,315,594"}},{"$nulls":5},{"v":37315594.00448002,"d":"$ 37,315,594"},null,{"v":0.08,"d":"8%"}]
[null,"Julio",{"$f":"C84*U78","v":{"v":2061.4528000000014,"d":"2,061"}},{"$f":"C78*'Datos ajustados'!$G$4*(1-'Datos ajustados'!$G$5)","v":{"v":30839333.88800002,"d":"$ 30,839,334"}},{"$f":"D78*'Hoja de datos'!$C$13","v":{"v":6476260.116480004,"d":"$ 6,476,260"}},{"v":37315594.00448002,"d":"$ 37,315,594"},{"$nulls":7},{"$f":"F78","v":{"v":37315594.00448002,"d":"$ 37,315,594"}},{"$nulls":4},{"v":37315594.00448002,"d":"$ 37,315,594"},null,{"v":0.08,"d":"8%"}]
[null,"Agosto",{"$f":"C84*U79","v":{"v":2319.1344000000013,"d":"2,319"}},{"$f":"C79*'Datos ajustados'!$G$4*(1-'Datos ajustados'!$G$5)","v":{"v":34694250.62400001,"d":"$ 34,694,251"}},{"$f":"D79*'Hoja de datos'!$C$13","v":{"v":7285792.631040002,"d":"$ 7,285,793"}},{"v":41980043.25504001,"d":"$ 41,980,043"},{"$nulls":8},{"$f":"F79","v":{"v":41980043.25504001,"d":"$ 41,980,043"}},{"$nulls":3},{"v":41980043.25504001,"d":"$ 41,980,043"},null,{"v":0.09,"d":"9%"}]
[null,"Septiembre",{"$f":"C84*U80","v":{"v":2319.1344000000013,"d":"2,319"}},{"$f":"C80*'Datos ajustados'!$G$4*(1-'Datos ajustados'!$G$5)","v":{"v":34694250.62400001,"d":"$ 34,694,251"}},{"$f":"D80*'Hoja de datos'!$C$13","v":{"v":7285792.631040002,"d":"$ 7,285,793"}},{"v":41980043.25504001,"d":"$ 41,980,043"},{"$nulls":9},{"$f":"F80","v":{"v":41980043.25504001,"d":"$ 41,980,043"}},null,null,{"v":41980043.25504001,"d":"$ 41,980,043"},null,{"v":0.09,"d":"9%"}]
[null,"Octubre",{"$f":"C84*U81","v":{"v":2319.1344000000013,"d":"2,319"}},{"$f":"C81*'Datos ajustados'!$G$4*(1-'Datos ajustados'!$G$5)","v":{"v":34694250.62400001,"d":"$ 34,694,251"}},{"$f":"D81*'Hoja de datos'!$C$13","v":{"v":7285792.631040002,"d":"$ 7,285,793"}},{"v":41980043.25504001,"d":"$ 41,980,043"},{"$nulls":10},{"$f":"F81","v":{"v":41980043.25504001,"d":"$ 41,980,043"}},null,{"v":41980043.25504001,"d":"$ 41,980,043"},null,{"v":0.09,"d":"9%"}]
[null,"Noviembre",{"$f":"C84*U82","v":{"v":2576.8160000000016,"d":"2,577"}},{"$f":"C82*'Datos ajustados'!$G$4*(1-'Datos ajustados'!$G$5)","v":{"v":38549167.36000003,"d":"$ 38,549,167"}},{"$f":"D82*'Hoja de datos'!$C$13","v":{"v":8095325.145600006,"d":"$ 8,095,325"}},{"v":46644492.505600035,"d":"$ 46,644,493"},{"$nulls":11},{"$f":"F82","v":{"v":46644492.505600035,"d":"$ 46,644,493"}},{"v":46644492.505600035,"d":"$ 46,644,493"},null,{"v":0.1,"d":"10%"}]
[null,"Diciembre",{"$f":"C84*U83","v":{"v":2576.8160000000016,"d":"2,577"}},{"$f":"C83*'Datos ajustados'!$G$4*(1-'Datos ajustados'!$G$5)","v":{"v":38549167.36000003,"d":"$ 38,549,167"}},{"$f":"D83*'Hoja de datos'!$C$13","v":{"v":8095325.145600006,"d":"$ 8,095,325"}},{"v":46644492.505600035,"d":"$ 46,644,493"},{"$nulls":12},0,{"$f":"F83","v":{"v":46644492.505600035,"d":"$ 46,644,493"}},{"v":0.1,"d":"10%"}]
[null,"Total",{"$f":"'Datos ajustados'!G10","v":{"v":25768.160000000014,"d":"25,768"}},{"$f":"SUM(D72:D83)","v":{"v":385491673.6000002,"d":"$ 385,491,674"}},{"v":80953251.45600004,"d":"$ 80,953,251"},{"v":466444925.0560001,"d":"$ 466,444,925"},{"$f":"SUM(G71:G83)","v":{"v":40813930.942400016,"d":"$ 40,813,931"}},{"$f":"SUM(H72:H83)","v":{"v":32651144.75392002,"d":"$ 32,651,145"}},{"v":32651144.75392002,"d":"$ 32,651,145"},{"v":32651144.75392002,"d":"$ 32,651,145"},{"v":37315594.00448002,"d":"$ 37,315,594"},{"v":37315594.00448002,"d":"$ 37,315,594"},{"v":37315594.00448002,"d":"$ 37,315,594"},{"v":37315594.00448002,"d":"$ 37,315,594"},{"v":41980043.25504001,"d":"$ 41,980,043"},{"v":41980043.25504001,"d":"$ 41,980,043"},{"v":41980043.25504001,"d":"$ 41,980,043"},{"v":46644492.505600035,"d":"$ 46,644,493"},{"$f":"SUM(S71:S83)","v":{"v":460614363.4928001,"d":"$ 460,614,363"}},{"v":46644492.505600035,"d":"$ 46,644,493"},{"$f":"SUM(U72:U83)","v":{"v":0.9999999999999999,"d":"100%"}}]
[]
[null,"Subpresupuesto de ventas",{"$nulls":4},"Subpresupuesto de cobranzas"]
[null,"Período 6","Cantidad","Importe Neto","IVA DF","Total","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Total","Diferido"]
[null,"Diferido período 5",{"$nulls":4},{"$f":"T83","v":{"v":46644492.505600035,"d":"$ 46,644,493"}},{"$nulls":11},{"$f":"SUM(G88:R88)","v":{"v":46644492.505600035,"d":"$ 46,644,493"}}]
[null,"Enero",{"$f":"C101*U89","v":{"v":2232.1668600000016,"d":"2,232"}},{"$f":"C89*'Datos ajustados'!$H$4*(1-'Datos ajustados'!$H$5)","v":{"v":33393216.225600027,"d":"$ 33,393,216"}},{"$f":"D89*'Hoja de datos'!$C$13","v":{"v":7012575.407376005,"d":"$ 7,012,575"}},{"$f":"SUM(D89:E89)","v":{"v":40405791.63297603,"d":"$ 40,405,792"}},null,{"$f":"F89","v":{"v":40405791.63297603,"d":"$ 40,405,792"}},{"$nulls":10},{"v":40405791.63297603,"d":"$ 40,405,792"},null,{"v":0.07,"d":"7%"}]
[null,"Febrero",{"$f":"C101*U90","v":{"v":2232.1668600000016,"d":"2,232"}},{"$f":"C90*'Datos ajustados'!$H$4*(1-'Datos ajustados'!$H$5)","v":{"v":33393216.225600027,"d":"$ 33,393,216"}},{"$f":"D90*'Hoja de datos'!$C$13","v":{"v":7012575.407376005,"d":"$ 7,012,575"}},{"v":40405791.63297603,"d":"$ 40,405,792"},null,null,{"$f":"F90","v":{"v":40405791.63297603,"d":"$ 40,405,792"}},{"$nulls":9},{"v":40405791.63297603,"d":"$ 40,405,792"},null,{"v":0.07,"d":"7%"}]
[null,"Marzo",{"$f":"C101*U91","v":{"v":2232.1668600000016,"d":"2,232"}},{"$f":"C91*'Datos ajustados'!$H$4*(1-'Datos ajustados'!$H$5)","v":{"v":33393216.225600027,"d":"$ 33,393,216"}},{"$f":"D91*'Hoja de datos'!$C$13","v":{"v":7012575.407376005,"d":"$ 7,012,575"}},{"v":40405791.63297603,"d":"$ 40,405,792"},{"$nulls":3},{"$f":"F91","v":{"v":40405791.63297603,"d":"$ 40,405,792"}},{"$nulls":8},{"v":40405791.63297603,"d":"$ 40,405,792"},null,{"v":0.07,"d":"7%"}]
[null,"Abril",{"$f":"C101*U92","v":{"v":2551.0478400000015,"d":"2,551"}},{"$f":"C92*'Datos ajustados'!$H$4*(1-'Datos ajustados'!$H$5)","v":{"v":38163675.68640002,"d":"$ 38,163,676"}},{"$f":"D92*'Hoja de datos'!$C$13","v":{"v":8014371.894144003,"d":"$ 8,014,372"}},{"v":46178047.580544025,"d":"$ 46,178,048"},{"$nulls":4},{"$f":"F92","v":{"v":46178047.580544025,"d":"$ 46,178,048"}},{"$nulls":7},{"v":46178047.580544025,"d":"$ 46,178,048"},null,{"v":0.08,"d":"8%"}]
[null,"Mayo",{"$f":"C101*U93","v":{"v":2551.0478400000015,"d":"2,551"}},{"$f":"C93*'Datos ajustados'!$H$4*(1-'Datos ajustados'!$H$5)","v":{"v":38163675.68640002,"d":"$ 38,163,676"}},{"$f":"D93*'Hoja de datos'!$C$13","v":{"v":8014371.894144003,"d":"$ 8,014,372"}},{"v":46178047.580544025,"d":"$ 46,178,048"},{"$nulls":5},{"$f":"F93","v":{"v":46178047.580544025,"d":"$ 46,178,048"}},{"$nulls":6},{"v":46178047.580544025,"d":"$ 46,178,048"},null,{"v":0.08,"d":"8%"}]
[null,"Junio",{"$f":"C101*U94","v":{"v":2551.0478400000015,"d":"2,551"}},{"$f":"C94*'Datos ajustados'!$H$4*(1-'Datos ajustados'!$H$5)","v":{"v":38163675.68640002,"d":"$ 38,163,676"}},{"$f":"D94*'Hoja de datos'!$C$13","v":{"v":8014371.894144003,"d":"$ 8,014,372"}},{"v":46178047.580544025,"d":"$ 46,178,048"},{"$nulls":6},{"$f":"F94","v":{"v":46178047.580544025,"d":"$ 46,178,048"}},{"$nulls":5},{"v":46178047.580544025,"d":"$ 46,178,048"},null,{"v":0.08,"d":"8%"}]
[null,"Julio",{"$f":"C101*U95","v":{"v":2551.0478400000015,"d":"2,551"}},{"$f":"C95*'Datos ajustados'!$H$4*(1-'Datos ajustados'!$H$5)","v":{"v":38163675.68640002,"d":"$ 38,163,676"}},{"$f":"D95*'Hoja de datos'!$C$13","v":{"v":8014371.894144003,"d":"$ 8,014,372"}},{"v":46178047.580544025,"d":"$ 46,178,048"},{"$nulls":7},{"$f":"F95","v":{"v":46178047.580544025,"d":"$ 46,178,048"}},{"$nulls":4},{"v":46178047.580544025,"d":"$ 46,178,048"},null,{"v":0.08,"d":"8%"}]
[null,"Agosto",{"$f":"C101*U96","v":{"v":2869.928820000002,"d":"2,870"}},{"$f":"C96*'Datos ajustados'!$H$4*(1-'Datos ajustados'!$H$5)","v":{"v":42934135.147200026,"d":"$ 42,934,135"}},{"$f":"D96*'Hoja de datos'!$C$13","v":{"v":9016168.380912006,"d":"$ 9,016,168"}},{"v":51950303.52811203,"d":"$ 51,950,304"},{"$nulls":8},{"$f":"F96","v":{"v":51950303.52811203,"d":"$ 51,950,304"}},{"$nulls":3},{"v":51950303.52811203,"d":"$ 51,950,304"},null,{"v":0.09,"d":"9%"}]
[null,"Septiembre",{"$f":"C101*U97","v":{"v":2869.928820000002,"d":"2,870"}},{"$f":"C97*'Datos ajustados'!$H$4*(1-'Datos ajustados'!$H$5)","v":{"v":42934135.147200026,"d":"$ 42,934,135"}},{"$f":"D97*'Hoja de datos'!$C$13","v":{"v":9016168.380912006,"d":"$ 9,016,168"}},{"v":51950303.52811203,"d":"$ 51,950,304"},{"$nulls":9},{"$f":"F97","v":{"v":51950303.52811203,"d":"$ 51,950,304"}},null,null,{"v":51950303.52811203,"d":"$ 51,950,304"},null,{"v":0.09,"d":"9%"}]
[null,"Octubre",{"$f":"C101*U98","v":{"v":2869.928820000002,"d":"2,870"}},{"$f":"C98*'Datos ajustados'!$H$4*(1-'Datos ajustados'!$H$5)","v":{"v":42934135.147200026,"d":"$ 42,934,135"}},{"$f":"D98*'Hoja de datos'!$C$13","v":{"v":9016168.380912006,"d":"$ 9,016,168"}},{"v":51950303.52811203,"d":"$ 51,950,304"},{"$nulls":10},{"$f":"F98","v":{"v":51950303.52811203,"d":"$ 51,950,304"}},null,{"v":51950303.52811203,"d":"$ 51,950,304"},null,{"v":0.09,"d":"9%"}]
[null,"Noviembre",{"$f":"C101*U99","v":{"v":3188.8098000000023,"d":"3,189"}},{"$f":"C99*'Datos ajustados'!$H$4*(1-'Datos ajustados'!$H$5)","v":{"v":47704594.60800003,"d":"$ 47,704,595"}},{"$f":"D99*'Hoja de datos'!$C$13","v":{"v":10017964.867680006,"d":"$ 10,017,965"}},{"v":57722559.47568004,"d":"$ 57,722,559"},{"$nulls":11},{"$f":"F99","v":{"v":57722559.47568004,"d":"$ 57,722,559"}},{"v":57722559.47568004,"d":"$ 57,722,559"},null,{"v":0.1,"d":"10%"}]
[null,"Diciembre",{"$f":"C101*U100","v":{"v":3188.8098000000023,"d":"3,189"}},{"$f":"C100*'Datos ajustados'!$H$4*(1-'Datos ajustados'!$H$5)","v":{"v":47704594.60800003,"d":"$ 47,704,595"}},{"$f":"D100*'Hoja de datos'!$C$13","v":{"v":10017964.867680006,"d":"$ 10,017,965"}},{"v":57722559.47568004,"d":"$ 57,722,559"},{"$nulls":12},0,{"$f":"F100","v":{"v":57722559.47568004,"d":"$ 57,722,559"}},{"v":0.1,"d":"10%"}]
[null,"Total",{"$f":"'Datos ajustados'!H10","v":{"v":31888.09800000002,"d":"31,888"}},{"$f":"SUM(D89:D100)","v":{"v":477045946.0800004,"d":"$ 477,045,946"}},{"v":100179648.67680007,"d":"$ 100,179,649"},{"v":577225594.7568004,"d":"$ 577,225,595"},{"$f":"SUM(G88:G100)","v":{"v":46644492.505600035,"d":"$ 46,644,493"}},{"$f":"SUM(H89:H100)","v":{"v":40405791.63297603,"d":"$ 40,405,792"}},{"v":40405791.63297603,"d":"$ 40,405,792"},{"v":40405791.63297603,"d":"$ 40,405,792"},{"v":46178047.580544025,"d":"$ 46,178,048"},{"v":46178047.580544025,"d":"$ 46,178,048"},{"v":46178047.580544025,"d":"$ 46,178,048"},{"v":46178047.580544025,"d":"$ 46,178,048"},{"v":51950303.52811203,"d":"$ 51,950,304"},{"v":51950303.52811203,"d":"$ 51,950,304"},{"v":51950303.52811203,"d":"$ 51,950,304"},{"v":57722559.47568004,"d":"$ 57,722,559"},{"$f":"SUM(S88:S100)","v":{"v":566147527.7867204,"d":"$ 566,147,528"}},{"v":57722559.47568004,"d":"$ 57,722,559"},{"$f":"SUM(U89:U100)","v":{"v":0.9999999999999999,"d":"100%"}}]
[]
[null,"Subpresupuesto de ventas",{"$nulls":4},"Subpresupuesto de cobranzas"]
[null,"Período 7","Cantidad","Importe Neto","IVA DF","Total","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Total","Diferido"]
[null,"Diferido período 6",{"$nulls":4},{"$f":"T100","v":{"v":57722559.47568004,"d":"$ 57,722,559"}},{"$nulls":11},{"$f":"SUM(G105:R105)","v":{"v":57722559.47568004,"d":"$ 57,722,559"}}]
[null,"Enero",{"$f":"C118*U106","v":{"v":2728.203940000002,"d":"2,728"}},{"$f":"C106*'Datos ajustados'!$I$4*(1-'Datos ajustados'!$I$5)","v":{"v":40813930.94240003,"d":"$ 40,813,931"}},{"$f":"D106*'Hoja de datos'!$C$13","v":{"v":8570925.497904006,"d":"$ 8,570,925"}},{"$f":"SUM(D106:E106)","v":{"v":49384856.44030404,"d":"$ 49,384,856"}},null,{"$f":"F106","v":{"v":49384856.44030404,"d":"$ 49,384,856"}},{"$nulls":10},{"v":49384856.44030404,"d":"$ 49,384,856"},null,{"v":0.07,"d":"7%"}]
[null,"Febrero",{"$f":"C118*U107","v":{"v":2728.203940000002,"d":"2,728"}},{"$f":"C107*'Datos ajustados'!$I$4*(1-'Datos ajustados'!$I$5)","v":{"v":40813930.94240003,"d":"$ 40,813,931"}},{"$f":"D107*'Hoja de datos'!$C$13","v":{"v":8570925.497904006,"d":"$ 8,570,925"}},{"v":49384856.44030404,"d":"$ 49,384,856"},null,null,{"$f":"F107","v":{"v":49384856.44030404,"d":"$ 49,384,856"}},{"$nulls":9},{"v":49384856.44030404,"d":"$ 49,384,856"},null,{"v":0.07,"d":"7%"}]
[null,"Marzo",{"$f":"C118*U108","v":{"v":2728.203940000002,"d":"2,728"}},{"$f":"C108*'Datos ajustados'!$I$4*(1-'Datos ajustados'!$I$5)","v":{"v":40813930.94240003,"d":"$ 40,813,931"}},{"$f":"D108*'Hoja de datos'!$C$13","v":{"v":8570925.497904006,"d":"$ 8,570,925"}},{"v":49384856.44030404,"d":"$ 49,384,856"},{"$nulls":3},{"$f":"F108","v":{"v":49384856.44030404,"d":"$ 49,384,856"}},{"$nulls":8},{"v":49384856.44030404,"d":"$ 49,384,856"},null,{"v":0.07,"d":"7%"}]
[null,"Abril",{"$f":"C118*U109","v":{"v":3117.947360000002,"d":"3,118"}},{"$f":"C109*'Datos ajustados'!$I$4*(1-'Datos ajustados'!$I$5)","v":{"v":46644492.50560003,"d":"$ 46,644,493"}},{"$f":"D109*'Hoja de datos'!$C$13","v":{"v":9795343.426176006,"d":"$ 9,795,343"}},{"v":56439835.93177603,"d":"$ 56,439,836"},{"$nulls":4},{"$f":"F109","v":{"v":56439835.93177603,"d":"$ 56,439,836"}},{"$nulls":7},{"v":56439835.93177603,"d":"$ 56,439,836"},null,{"v":0.08,"d":"8%"}]
[null,"Mayo",{"$f":"C118*U110","v":{"v":3117.947360000002,"d":"3,118"}},{"$f":"C110*'Datos ajustados'!$I$4*(1-'Datos ajustados'!$I$5)","v":{"v":46644492.50560003,"d":"$ 46,644,493"}},{"$f":"D110*'Hoja de datos'!$C$13","v":{"v":9795343.426176006,"d":"$ 9,795,343"}},{"v":56439835.93177603,"d":"$ 56,439,836"},{"$nulls":5},{"$f":"F110","v":{"v":56439835.93177603,"d":"$ 56,439,836"}},{"$nulls":6},{"v":56439835.93177603,"d":"$ 56,439,836"},null,{"v":0.08,"d":"8%"}]
[null,"Junio",{"$f":"C118*U111","v":{"v":3117.947360000002,"d":"3,118"}},{"$f":"C111*'Datos ajustados'!$I$4*(1-'Datos ajustados'!$I$5)","v":{"v":46644492.50560003,"d":"$ 46,644,493"}},{"$f":"D111*'Hoja de datos'!$C$13","v":{"v":9795343.426176006,"d":"$ 9,795,343"}},{"v":56439835.93177603,"d":"$ 56,439,836"},{"$nulls":6},{"$f":"F111","v":{"v":56439835.93177603,"d":"$ 56,439,836"}},{"$nulls":5},{"v":56439835.93177603,"d":"$ 56,439,836"},null,{"v":0.08,"d":"8%"}]
[null,"Julio",{"$f":"C118*U112","v":{"v":3117.947360000002,"d":"3,118"}},{"$f":"C112*'Datos ajustados'!$I$4*(1-'Datos ajustados'!$I$5)","v":{"v":46644492.50560003,"d":"$ 46,644,493"}},{"$f":"D112*'Hoja de datos'!$C$13","v":{"v":9795343.426176006,"d":"$ 9,795,343"}},{"v":56439835.93177603,"d":"$ 56,439,836"},{"$nulls":7},{"$f":"F112","v":{"v":56439835.93177603,"d":"$ 56,439,836"}},{"$nulls":4},{"v":56439835.93177603,"d":"$ 56,439,836"},null,{"v":0.08,"d":"8%"}]
[null,"Agosto",{"$f":"C118*U113","v":{"v":3507.690780000002,"d":"3,508"}},{"$f":"C113*'Datos ajustados'!$I$4*(1-'Datos ajustados'!$I$5)","v":{"v":52475054.06880003,"d":"$ 52,475,054"}},{"$f":"D113*'Hoja de datos'!$C$13","v":{"v":11019761.354448006,"d":"$ 11,019,761"}},{"v":63494815.42324804,"d":"$ 63,494,815"},{"$nulls":8},{"$f":"F113","v":{"v":63494815.42324804,"d":"$ 63,494,815"}},{"$nulls":3},{"v":63494815.42324804,"d":"$ 63,494,815"},null,{"v":0.09,"d":"9%"}]
[null,"Septiembre",{"$f":"C118*U114","v":{"v":3507.690780000002,"d":"3,508"}},{"$f":"C114*'Datos ajustados'!$I$4*(1-'Datos ajustados'!$I$5)","v":{"v":52475054.06880003,"d":"$ 52,475,054"}},{"$f":"D114*'Hoja de datos'!$C$13","v":{"v":11019761.354448006,"d":"$ 11,019,761"}},{"v":63494815.42324804,"d":"$ 63,494,815"},{"$nulls":9},{"$f":"F114","v":{"v":63494815.42324804,"d":"$ 63,494,815"}},null,null,{"v":63494815.42324804,"d":"$ 63,494,815"},null,{"v":0.09,"d":"9%"}]
[null,"Octubre",{"$f":"C118*U115","v":{"v":3507.690780000002,"d":"3,508"}},{"$f":"C115*'Datos ajustados'!$I$4*(1-'Datos ajustados'!$I$5)","v":{"v":52475054.06880003,"d":"$ 52,475,054"}},{"$f":"D115*'Hoja de datos'!$C$13","v":{"v":11019761.354448006,"d":"$ 11,019,761"}},{"v":63494815.42324804,"d":"$ 63,494,815"},{"$nulls":10},{"$f":"F115","v":{"v":63494815.42324804,"d":"$ 63,494,815"}},null,{"v":63494815.42324804,"d":"$ 63,494,815"},null,{"v":0.09,"d":"9%"}]
[null,"Noviembre",{"$f":"C118*U116","v":{"v":3897.434200000003,"d":"3,897"}},{"$f":"C116*'Datos ajustados'!$I$4*(1-'Datos ajustados'!$I$5)","v":{"v":58305615.63200004,"d":"$ 58,305,616"}},{"$f":"D116*'Hoja de datos'!$C$13","v":{"v":12244179.282720007,"d":"$ 12,244,179"}},{"v":70549794.91472004,"d":"$ 70,549,795"},{"$nulls":11},{"$f":"F116","v":{"v":70549794.91472004,"d":"$ 70,549,795"}},{"v":70549794.91472004,"d":"$ 70,549,795"},null,{"v":0.1,"d":"10%"}]
[null,"Diciembre",{"$f":"C118*U117","v":{"v":3897.434200000003,"d":"3,897"}},{"$f":"C117*'Datos ajustados'!$I$4*(1-'Datos ajustados'!$I$5)","v":{"v":58305615.63200004,"d":"$ 58,305,616"}},{"$f":"D117*'Hoja de datos'!$C$13","v":{"v":12244179.282720007,"d":"$ 12,244,179"}},{"v":70549794.91472004,"d":"$ 70,549,795"},{"$nulls":12},0,{"$f":"F117","v":{"v":70549794.91472004,"d":"$ 70,549,795"}},{"v":0.1,"d":"10%"}]
[null,"Total",{"$f":"'Datos ajustados'!I10","v":{"v":38974.342000000026,"d":"38,974"}},{"$f":"SUM(D106:D117)","v":{"v":583056156.3200004,"d":"$ 583,056,156"}},{"v":122441792.82720006,"d":"$ 122,441,793"},{"v":705497949.1472006,"d":"$ 705,497,949"},{"$f":"SUM(G105:G117)","v":{"v":57722559.47568004,"d":"$ 57,722,559"}},{"$f":"SUM(H106:H117)","v":{"v":49384856.44030404,"d":"$ 49,384,856"}},{"v":49384856.44030404,"d":"$ 49,384,856"},{"v":49384856.44030404,"d":"$ 49,384,856"},{"v":56439835.93177603,"d":"$ 56,439,836"},{"v":56439835.93177603,"d":"$ 56,439,836"},{"v":56439835.93177603,"d":"$ 56,439,836"},{"v":56439835.93177603,"d":"$ 56,439,836"},{"v":63494815.42324804,"d":"$ 63,494,815"},{"v":63494815.42324804,"d":"$ 63,494,815"},{"v":63494815.42324804,"d":"$ 63,494,815"},{"v":70549794.91472004,"d":"$ 70,549,795"},{"$f":"SUM(S105:S117)","v":{"v":692670713.7081605,"d":"$ 692,670,714"}},{"v":70549794.91472004,"d":"$ 70,549,795"},{"$f":"SUM(U106:U117)","v":{"v":0.9999999999999999,"d":"100%"}}]
[]
[null,"Subpresupuesto de ventas",{"$nulls":4},"Subpresupuesto de cobranzas"]
[null,"Período 8","Cantidad","Importe Neto","IVA DF","Total","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Total","Diferido"]
[null,"Diferido período 7",{"$nulls":4},{"$f":"T117","v":{"v":70549794.91472004,"d":"$ 70,549,795"}},{"$nulls":11},{"$f":"SUM(G122:R122)","v":{"v":70549794.91472004,"d":"$ 70,549,795"}}]
[null,"Enero",{"$f":"C135*U123","v":{"v":3301.1267674000032,"d":"3,301"}},{"$f":"C123*'Datos ajustados'!$J$4*(1-'Datos ajustados'!$J$5)","v":{"v":49384856.44030405,"d":"$ 49,384,856"}},{"$f":"D123*'Hoja de datos'!$C$13","v":{"v":10370819.852463849,"d":"$ 10,370,820"}},{"$f":"SUM(D123:E123)","v":{"v":59755676.2927679,"d":"$ 59,755,676"}},null,{"$f":"F123","v":{"v":59755676.2927679,"d":"$ 59,755,676"}},{"$nulls":10},{"v":59755676.2927679,"d":"$ 59,755,676"},null,{"v":0.07,"d":"7%"}]
[null,"Febrero",{"$f":"C135*U124","v":{"v":3301.1267674000032,"d":"3,301"}},{"$f":"C124*'Datos ajustados'!$J$4*(1-'Datos ajustados'!$J$5)","v":{"v":49384856.44030405,"d":"$ 49,384,856"}},{"$f":"D124*'Hoja de datos'!$C$13","v":{"v":10370819.852463849,"d":"$ 10,370,820"}},{"v":59755676.2927679,"d":"$ 59,755,676"},null,null,{"$f":"F124","v":{"v":59755676.2927679,"d":"$ 59,755,676"}},{"$nulls":9},{"v":59755676.2927679,"d":"$ 59,755,676"},null,{"v":0.07,"d":"7%"}]
[null,"Marzo",{"$f":"C135*U125","v":{"v":3301.1267674000032,"d":"3,301"}},{"$f":"C125*'Datos ajustados'!$J$4*(1-'Datos ajustados'!$J$5)","v":{"v":49384856.44030405,"d":"$ 49,384,856"}},{"$f":"D125*'Hoja de datos'!$C$13","v":{"v":10370819.852463849,"d":"$ 10,370,820"}},{"v":59755676.2927679,"d":"$ 59,755,676"},{"$nulls":3},{"$f":"F125","v":{"v":59755676.2927679,"d":"$ 59,755,676"}},{"$nulls":8},{"v":59755676.2927679,"d":"$ 59,755,676"},null,{"v":0.07,"d":"7%"}]
[null,"Abril",{"$f":"C135*U126","v":{"v":3772.716305600003,"d":"3,773"}},{"$f":"C126*'Datos ajustados'!$J$4*(1-'Datos ajustados'!$J$5)","v":{"v":56439835.93177605,"d":"$ 56,439,836"}},{"$f":"D126*'Hoja de datos'!$C$13","v":{"v":11852365.54567297,"d":"$ 11,852,366"}},{"v":68292201.47744901,"d":"$ 68,292,201"},{"$nulls":4},{"$f":"F126","v":{"v":68292201.47744901,"d":"$ 68,292,201"}},{"$nulls":7},{"v":68292201.47744901,"d":"$ 68,292,201"},null,{"v":0.08,"d":"8%"}]
[null,"Mayo",{"$f":"C135*U127","v":{"v":3772.716305600003,"d":"3,773"}},{"$f":"C127*'Datos ajustados'!$J$4*(1-'Datos ajustados'!$J$5)","v":{"v":56439835.93177605,"d":"$ 56,439,836"}},{"$f":"D127*'Hoja de datos'!$C$13","v":{"v":11852365.54567297,"d":"$ 11,852,366"}},{"v":68292201.47744901,"d":"$ 68,292,201"},{"$nulls":5},{"$f":"F127","v":{"v":68292201.47744901,"d":"$ 68,292,201"}},{"$nulls":6},{"v":68292201.47744901,"d":"$ 68,292,201"},null,{"v":0.08,"d":"8%"}]
[null,"Junio",{"$f":"C135*U128","v":{"v":3772.716305600003,"d":"3,773"}},{"$f":"C128*'Datos ajustados'!$J$4*(1-'Datos ajustados'!$J$5)","v":{"v":56439835.93177605,"d":"$ 56,439,836"}},{"$f":"D128*'Hoja de datos'!$C$13","v":{"v":11852365.54567297,"d":"$ 11,852,366"}},{"v":68292201.47744901,"d":"$ 68,292,201"},{"$nulls":6},{"$f":"F128","v":{"v":68292201.47744901,"d":"$ 68,292,201"}},{"$nulls":5},{"v":68292201.47744901,"d":"$ 68,292,201"},null,{"v":0.08,"d":"8%"}]
[null,"Julio",{"$f":"C135*U129","v":{"v":3772.716305600003,"d":"3,773"}},{"$f":"C129*'Datos ajustados'!$J$4*(1-'Datos ajustados'!$J$5)","v":{"v":56439835.93177605,"d":"$ 56,439,836"}},{"$f":"D129*'Hoja de datos'!$C$13","v":{"v":11852365.54567297,"d":"$ 11,852,366"}},{"v":68292201.47744901,"d":"$ 68,292,201"},{"$nulls":7},{"$f":"F129","v":{"v":68292201.47744901,"d":"$ 68,292,201"}},{"$nulls":4},{"v":68292201.47744901,"d":"$ 68,292,201"},null,{"v":0.08,"d":"8%"}]
[null,"Agosto",{"$f":"C135*U130","v":{"v":4244.3058438000035,"d":"4,244"}},{"$f":"C130*'Datos ajustados'!$J$4*(1-'Datos ajustados'!$J$5)","v":{"v":63494815.423248045,"d":"$ 63,494,815"}},{"$f":"D130*'Hoja de datos'!$C$13","v":{"v":13333911.238882089,"d":"$ 13,333,911"}},{"v":76828726.66213013,"d":"$ 76,828,727"},{"$nulls":8},{"$f":"F130","v":{"v":76828726.66213013,"d":"$ 76,828,727"}},{"$nulls":3},{"v":76828726.66213013,"d":"$ 76,828,727"},null,{"v":0.09,"d":"9%"}]
[null,"Septiembre",{"$f":"C135*U131","v":{"v":4244.3058438000035,"d":"4,244"}},{"$f":"C131*'Datos ajustados'!$J$4*(1-'Datos ajustados'!$J$5)","v":{"v":63494815.423248045,"d":"$ 63,494,815"}},{"$f":"D131*'Hoja de datos'!$C$13","v":{"v":13333911.238882089,"d":"$ 13,333,911"}},{"v":76828726.66213013,"d":"$ 76,828,727"},{"$nulls":9},{"$f":"F131","v":{"v":76828726.66213013,"d":"$ 76,828,727"}},null,null,{"v":76828726.66213013,"d":"$ 76,828,727"},null,{"v":0.09,"d":"9%"}]
[null,"Octubre",{"$f":"C135*U132","v":{"v":4244.3058438000035,"d":"4,244"}},{"$f":"C132*'Datos ajustados'!$J$4*(1-'Datos ajustados'!$J$5)","v":{"v":63494815.423248045,"d":"$ 63,494,815"}},{"$f":"D132*'Hoja de datos'!$C$13","v":{"v":13333911.238882089,"d":"$ 13,333,911"}},{"v":76828726.66213013,"d":"$ 76,828,727"},{"$nulls":10},{"$f":"F132","v":{"v":76828726.66213013,"d":"$ 76,828,727"}},null,{"v":76828726.66213013,"d":"$ 76,828,727"},null,{"v":0.09,"d":"9%"}]
[null,"Noviembre",{"$f":"C135*U133","v":{"v":4715.895382000004,"d":"4,716"}},{"$f":"C133*'Datos ajustados'!$J$4*(1-'Datos ajustados'!$J$5)","v":{"v":70549794.91472006,"d":"$ 70,549,795"}},{"$f":"D133*'Hoja de datos'!$C$13","v":{"v":14815456.932091212,"d":"$ 14,815,457"}},{"v":85365251.84681126,"d":"$ 85,365,252"},{"$nulls":11},{"$f":"F133","v":{"v":85365251.84681126,"d":"$ 85,365,252"}},{"v":85365251.84681126,"d":"$ 85,365,252"},null,{"v":0.1,"d":"10%"}]
[null,"Diciembre",{"$f":"C135*U134","v":{"v":4715.895382000004,"d":"4,716"}},{"$f":"C134*'Datos ajustados'!$J$4*(1-'Datos ajustados'!$J$5)","v":{"v":70549794.91472006,"d":"$ 70,549,795"}},{"$f":"D134*'Hoja de datos'!$C$13","v":{"v":14815456.932091212,"d":"$ 14,815,457"}},{"v":85365251.84681126,"d":"$ 85,365,252"},{"$nulls":12},0,{"$f":"F134","v":{"v":85365251.84681126,"d":"$ 85,365,252"}},{"v":0.1,"d":"10%"}]
[null,"Total",{"$f":"'Datos ajustados'!J10","v":{"v":47158.95382000004,"d":"47,159"}},{"$f":"SUM(D123:D134)","v":{"v":705497949.1472006,"d":"$ 705,497,949"}},{"v":148154569.32091212,"d":"$ 148,154,569"},{"v":853652518.4681127,"d":"$ 853,652,518"},{"$f":"SUM(G122:G134)","v":{"v":70549794.91472004,"d":"$ 70,549,795"}},{"$f":"SUM(H123:H134)","v":{"v":59755676.2927679,"d":"$ 59,755,676"}},{"v":59755676.2927679,"d":"$ 59,755,676"},{"v":59755676.2927679,"d":"$ 59,755,676"},{"v":68292201.47744901,"d":"$ 68,292,201"},{"v":68292201.47744901,"d":"$ 68,292,201"},{"v":68292201.47744901,"d":"$ 68,292,201"},{"v":68292201.47744901,"d":"$ 68,292,201"},{"v":76828726.66213013,"d":"$ 76,828,727"},{"v":76828726.66213013,"d":"$ 76,828,727"},{"v":76828726.66213013,"d":"$ 76,828,727"},{"v":85365251.84681126,"d":"$ 85,365,252"},{"$f":"SUM(S122:S134)","v":{"v":838837061.5360214,"d":"$ 838,837,062"}},{"v":85365251.84681126,"d":"$ 85,365,252"},{"$f":"SUM(U123:U134)","v":{"v":0.9999999999999999,"d":"100%"}}]
[]
[null,"Subpresupuesto de ventas",{"$nulls":4},"Subpresupuesto de cobranzas"]
[null,"Períodos","Cantidad","Importe Neto","IVA DF","Total","Período 1","Período 2","Período 3","Período 4","Período 5","Período 6","Período 7","Período 8","Total","Diferido"]
[null,"Período 1",{"$f":"C16","v":{"v":3300,"d":"3,300"}},{"v":49368000,"d":"$ 49,368,000"},{"$f":"D139*'Hoja de datos'!$C$13","v":{"v":10367280,"d":"$ 10,367,280"}},{"$f":"D139+E139","v":{"v":59735280,"d":"$ 59,735,280"}},{"$f":"S16","v":{"v":52567046.4,"d":"$ 52,567,046"}},{"v":7168233.6,"d":"$ 7,168,234"},{"$nulls":6},{"$f":"SUM(G139:N139)","v":{"v":59735280,"d":"$ 59,735,280"}}]
[null,"Período 2",{"$f":"C33","v":{"v":7260.000000000001,"d":"7,260"}},{"v":110781792,"d":"$ 110,781,792"},{"$f":"D140*'Hoja de datos'!$C$13","v":{"v":23264176.32,"d":"$ 23,264,176"}},{"v":134045968.32,"d":"$ 134,045,968"},null,{"$f":"S33-S20","v":{"v":119590030.56,"d":"$ 119,590,031"}},{"$f":"T33","v":{"v":14455937.760000002,"d":"$ 14,455,938"}},{"$nulls":5},{"v":134045968.32000001,"d":"$ 134,045,968"}]
[null,"Período 3",{"$f":"C50","v":{"v":13310.000000000004,"d":"13,310"}},{"v":203099952.00000003,"d":"$ 203,099,952"},{"$f":"D141*'Hoja de datos'!$C$13","v":{"v":42650989.92,"d":"$ 42,650,990"}},{"v":245750941.92000002,"d":"$ 245,750,942"},null,null,{"$f":"S50-S37","v":{"v":219248389.36000013,"d":"$ 219,248,389"}},{"$f":"T50","v":{"v":26502552.56000001,"d":"$ 26,502,553"}},{"$nulls":4},{"v":245750941.92000014,"d":"$ 245,750,942"}]
[null,"Período 4",{"$f":"C67","v":{"v":20497.40000000001,"d":"20,497"}},{"v":312773926.0800001,"d":"$ 312,773,926"},{"$f":"D142*'Hoja de datos'!$C$13","v":{"v":65682524.47680002,"d":"$ 65,682,524"}},{"v":378456450.5568001,"d":"$ 378,456,451"},{"$nulls":3},{"$f":"S67-S54","v":{"v":337642519.6144001,"d":"$ 337,642,520"}},{"$f":"T67","v":{"v":40813930.942400016,"d":"$ 40,813,931"}},{"$nulls":3},{"v":378456450.5568001,"d":"$ 378,456,451"}]
[null,"Período 5",{"$f":"C84","v":{"v":25768.160000000014,"d":"25,768"}},{"v":385491673.6000002,"d":"$ 385,491,674"},{"$f":"D143*'Hoja de datos'!$C$13","v":{"v":80953251.45600004,"d":"$ 80,953,251"}},{"v":466444925.05600023,"d":"$ 466,444,925"},{"$nulls":4},{"$f":"S84-S71","v":{"v":419800432.5504001,"d":"$ 419,800,433"}},{"$f":"T84","v":{"v":46644492.505600035,"d":"$ 46,644,493"}},null,null,{"v":466444925.0560001,"d":"$ 466,444,925"}]
[null,"Período 6",{"$f":"C101","v":{"v":31888.09800000002,"d":"31,888"}},{"v":477045946.0800004,"d":"$ 477,045,946"},{"$f":"D144*'Hoja de datos'!$C$13","v":{"v":100179648.67680009,"d":"$ 100,179,649"}},{"v":577225594.7568005,"d":"$ 577,225,595"},{"$nulls":5},{"$f":"S101-S88","v":{"v":519503035.28112036,"d":"$ 519,503,035"}},{"$f":"T101","v":{"v":57722559.47568004,"d":"$ 57,722,559"}},null,{"v":577225594.7568004,"d":"$ 577,225,595"}]
[null,"Período 7",{"$f":"C118","v":{"v":38974.342000000026,"d":"38,974"}},{"v":583056156.3200004,"d":"$ 583,056,156"},{"$f":"D145*'Hoja de datos'!$C$13","v":{"v":122441792.82720008,"d":"$ 122,441,793"}},{"v":705497949.1472005,"d":"$ 705,497,949"},{"$nulls":6},{"$f":"S118-S105","v":{"v":634948154.2324805,"d":"$ 634,948,154"}},{"$f":"T118","v":{"v":70549794.91472004,"d":"$ 70,549,795"}},{"v":705497949.1472006,"d":"$ 705,497,949"}]
[null,"Período 8",{"$f":"C135","v":{"v":47158.95382000004,"d":"47,159"}},{"v":705497949.1472006,"d":"$ 705,497,949"},{"$f":"D146*'Hoja de datos'!$C$13","v":{"v":148154569.32091212,"d":"$ 148,154,569"}},{"v":853652518.4681127,"d":"$ 853,652,518"},{"$nulls":7},{"$f":"S135-S122","v":{"v":768287266.6213013,"d":"$ 768,287,267"}},{"v":768287266.6213013,"d":"$ 768,287,267"},{"$f":"T135","v":{"v":85365251.84681126,"d":"$ 85,365,252"}}]
[null,"Total",{"$f":"SUM(C139:C146)","v":{"v":188156.9538200001,"d":"188,157"}},{"v":2827115395.2272015,"d":"$ 2,827,115,395"},{"v":593694232.9977124,"d":"$ 593,694,233"},{"v":3420809628.2249146,"d":"$ 3,420,809,628"},{"v":52567046.4,"d":"$ 52,567,046"},{"v":126758264.16,"d":"$ 126,758,264"},{"v":233704327.12000012,"d":"$ 233,704,327"},{"v":364145072.1744001,"d":"$ 364,145,072"},{"v":460614363.4928001,"d":"$ 460,614,363"},{"v":566147527.7867204,"d":"$ 566,147,528"},{"v":692670713.7081605,"d":"$ 692,670,714"},{"v":838837061.5360214,"d":"$ 838,837,062"},{"v":3335444376.378103,"d":"$ 3,335,444,376"},{"v":85365251.84681126,"d":"$ 85,365,252"}]

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[]
[null,"Subpresupuesto de compras",{"$nulls":4},"Subpresupuesto de pagos"]
[null,"Período 1","Cantidad","Importe Neto","IVA CF","Total","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Total","Diferido"]
[null,"Enero",{"$f":"'Subp. Ventas y Cobros'!C4","v":66},{"$f":"C4*'Datos ajustados'!$C$6","v":{"v":409200,"d":"$ 409,200"}},{"$f":"D4*'Hoja de datos'!$C$13","v":{"v":85932,"d":"$ 85,932"}},{"$f":"SUM(D4:E4)","v":{"v":495132,"d":"$ 495,132"}},null,{"$f":"F4","v":{"v":495132,"d":"$ 495,132"}},{"$nulls":10},{"$f":"SUM(G4:R4)","v":{"v":495132,"d":"$ 495,132"}}]
[null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!C5","v":99},{"$f":"C5*'Datos ajustados'!$C$6","v":{"v":613800,"d":"$ 613,800"}},{"$f":"D5*'Hoja de datos'!$C$13","v":{"v":128898,"d":"$ 128,898"}},{"v":742698,"d":"$ 742,698"},null,null,{"$f":"F5","v":{"v":742698,"d":"$ 742,698"}},{"$nulls":9},{"v":742698,"d":"$ 742,698"}]
[null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!C6","v":165},{"$f":"C6*'Datos ajustados'!$C$6","v":{"v":1023000,"d":"$ 1,023,000"}},{"$f":"D6*'Hoja de datos'!$C$13","v":{"v":214830,"d":"$ 214,830"}},{"v":1237830,"d":"$ 1,237,830"},{"$nulls":3},{"$f":"F6","v":{"v":1237830,"d":"$ 1,237,830"}},{"$nulls":8},{"v":1237830,"d":"$ 1,237,830"}]
[null,"Abril",{"$f":"'Subp. Ventas y Cobros'!C7","v":264},{"$f":"C7*'Datos ajustados'!$C$6","v":{"v":1636800,"d":"$ 1,636,800"}},{"$f":"D7*'Hoja de datos'!$C$13","v":{"v":343728,"d":"$ 343,728"}},{"v":1980528,"d":"$ 1,980,528"},{"$nulls":4},{"$f":"F7","v":{"v":1980528,"d":"$ 1,980,528"}},{"$nulls":7},{"v":1980528,"d":"$ 1,980,528"}]
[null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!C8","v":297},{"$f":"C8*'Datos ajustados'!$C$6","v":{"v":1841400,"d":"$ 1,841,400"}},{"$f":"D8*'Hoja de datos'!$C$13","v":{"v":386694,"d":"$ 386,694"}},{"v":2228094,"d":"$ 2,228,094"},{"$nulls":5},{"$f":"F8","v":{"v":2228094,"d":"$ 2,228,094"}},{"$nulls":6},{"v":2228094,"d":"$ 2,228,094"}]
[null,"Junio",{"$f":"'Subp. Ventas y Cobros'!C9","v":297},{"$f":"C9*'Datos ajustados'!$C$6","v":{"v":1841400,"d":"$ 1,841,400"}},{"$f":"D9*'Hoja de datos'!$C$13","v":{"v":386694,"d":"$ 386,694"}},{"v":2228094,"d":"$ 2,228,094"},{"$nulls":6},{"$f":"F9","v":{"v":2228094,"d":"$ 2,228,094"}},{"$nulls":5},{"v":2228094,"d":"$ 2,228,094"}]
[null,"Julio",{"$f":"'Subp. Ventas y Cobros'!C10","v":297},{"$f":"C10*'Datos ajustados'!$C$6","v":{"v":1841400,"d":"$ 1,841,400"}},{"$f":"D10*'Hoja de datos'!$C$13","v":{"v":386694,"d":"$ 386,694"}},{"v":2228094,"d":"$ 2,228,094"},{"$nulls":7},{"$f":"F10","v":{"v":2228094,"d":"$ 2,228,094"}},{"$nulls":4},{"v":2228094,"d":"$ 2,228,094"}]
[null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!C11","v":330},{"$f":"C11*'Datos ajustados'!$C$6","v":{"v":2046000,"d":"$ 2,046,000"}},{"$f":"D11*'Hoja de datos'!$C$13","v":{"v":429660,"d":"$ 429,660"}},{"v":2475660,"d":"$ 2,475,660"},{"$nulls":8},{"$f":"F11","v":{"v":2475660,"d":"$ 2,475,660"}},{"$nulls":3},{"v":2475660,"d":"$ 2,475,660"}]
[null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!C12","v":330},{"$f":"C12*'Datos ajustados'!$C$6","v":{"v":2046000,"d":"$ 2,046,000"}},{"$f":"D12*'Hoja de datos'!$C$13","v":{"v":429660,"d":"$ 429,660"}},{"v":2475660,"d":"$ 2,475,660"},{"$nulls":9},{"$f":"F12","v":{"v":2475660,"d":"$ 2,475,660"}},null,null,{"v":2475660,"d":"$ 2,475,660"}]
[null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!C13","v":363},{"$f":"C13*'Datos ajustados'!$C$6","v":{"v":2250600,"d":"$ 2,250,600"}},{"$f":"D13*'Hoja de datos'!$C$13","v":{"v":472626,"d":"$ 472,626"}},{"v":2723226,"d":"$ 2,723,226"},{"$nulls":10},{"$f":"F13","v":{"v":2723226,"d":"$ 2,723,226"}},null,{"v":2723226,"d":"$ 2,723,226"}]
[null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!C14","v":396},{"$f":"C14*'Datos ajustados'!$C$6","v":{"v":2455200,"d":"$ 2,455,200"}},{"$f":"D14*'Hoja de datos'!$C$13","v":{"v":515592,"d":"$ 515,592"}},{"v":2970792,"d":"$ 2,970,792"},{"$nulls":11},{"$f":"F14","v":{"v":2970792,"d":"$ 2,970,792"}},{"v":2970792,"d":"$ 2,970,792"}]
[null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!C15","v":396},{"$f":"C15*'Datos ajustados'!$C$6","v":{"v":2455200,"d":"$ 2,455,200"}},{"$f":"D15*'Hoja de datos'!$C$13","v":{"v":515592,"d":"$ 515,592"}},{"v":2970792,"d":"$ 2,970,792"},{"$nulls":12},0,{"$f":"F15","v":{"v":2970792,"d":"$ 2,970,792"}}]
[null,"Total",{"$f":"'Datos ajustados'!C10","v":{"v":3300,"d":"3,300"}},{"$f":"SUM(D4:D15)","v":{"v":20460000,"d":"$ 20,460,000"}},{"v":4296600,"d":"$ 4,296,600"},{"v":24756600,"d":"$ 24,756,600"},0,{"v":495132,"d":"$ 495,132"},{"v":742698,"d":"$ 742,698"},{"v":1237830,"d":"$ 1,237,830"},{"v":1980528,"d":"$ 1,980,528"},{"v":2228094,"d":"$ 2,228,094"},{"v":2228094,"d":"$ 2,228,094"},{"v":2228094,"d":"$ 2,228,094"},{"v":2475660,"d":"$ 2,475,660"},{"v":2475660,"d":"$ 2,475,660"},{"v":2723226,"d":"$ 2,723,226"},{"v":2970792,"d":"$ 2,970,792"},{"v":21785808,"d":"$ 21,785,808"},{"v":2970792,"d":"$ 2,970,792"}]
[]
[null,"Subpresupuesto de compras",{"$nulls":4},"Subpresupuesto de pagos"]
[null,"Período 2","Cantidad","Importe Neto","IVA CF","Total","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Total","Diferido"]
[null,"Diferido período 1",{"$nulls":4},{"$f":"T15","v":{"v":2970792,"d":"$ 2,970,792"}},{"$nulls":11},{"$f":"SUM(G20:R20)","v":{"v":2970792,"d":"$ 2,970,792"}}]
[null,"Enero",{"$f":"'Subp. Ventas y Cobros'!C21","v":{"v":435.6,"d":"436"}},{"$f":"C21*'Datos ajustados'!$D$6","v":{"v":2700720,"d":"$ 2,700,720"}},{"$f":"D21*'Hoja de datos'!$C$13","v":{"v":567151.2,"d":"$ 567,151"}},{"$f":"SUM(D21:E21)","v":{"v":3267871.2,"d":"$ 3,267,871"}},null,{"$f":"F21","v":{"v":3267871.2,"d":"$ 3,267,871"}},{"$nulls":10},{"v":3267871.2,"d":"$ 3,267,871"}]
[null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!C22","v":{"v":508.2000000000001,"d":"508"}},{"$f":"C22*'Datos ajustados'!$D$6","v":{"v":3150840.0000000005,"d":"$ 3,150,840"}},{"$f":"D22*'Hoja de datos'!$C$13","v":{"v":661676.4,"d":"$ 661,676"}},{"v":3812516.4000000004,"d":"$ 3,812,516"},null,null,{"$f":"F22","v":{"v":3812516.4000000004,"d":"$ 3,812,516"}},{"$nulls":9},{"v":3812516.4000000004,"d":"$ 3,812,516"}]
[null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!C23","v":{"v":508.2000000000001,"d":"508"}},{"$f":"C23*'Datos ajustados'!$D$6","v":{"v":3150840.0000000005,"d":"$ 3,150,840"}},{"$f":"D23*'Hoja de datos'!$C$13","v":{"v":661676.4,"d":"$ 661,676"}},{"v":3812516.4000000004,"d":"$ 3,812,516"},{"$nulls":3},{"$f":"F23","v":{"v":3812516.4000000004,"d":"$ 3,812,516"}},{"$nulls":8},{"v":3812516.4000000004,"d":"$ 3,812,516"}]
[null,"Abril",{"$f":"'Subp. Ventas y Cobros'!C24","v":{"v":580.8000000000001,"d":"581"}},{"$f":"C24*'Datos ajustados'!$D$6","v":{"v":3600960.0000000005,"d":"$ 3,600,960"}},{"$f":"D24*'Hoja de datos'!$C$13","v":{"v":756201.6000000001,"d":"$ 756,202"}},{"v":4357161.600000001,"d":"$ 4,357,162"},{"$nulls":4},{"$f":"F24","v":{"v":4357161.600000001,"d":"$ 4,357,162"}},{"$nulls":7},{"v":4357161.600000001,"d":"$ 4,357,162"}]
[null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!C25","v":{"v":580.8000000000001,"d":"581"}},{"$f":"C25*'Datos ajustados'!$D$6","v":{"v":3600960.0000000005,"d":"$ 3,600,960"}},{"$f":"D25*'Hoja de datos'!$C$13","v":{"v":756201.6000000001,"d":"$ 756,202"}},{"v":4357161.600000001,"d":"$ 4,357,162"},{"$nulls":5},{"$f":"F25","v":{"v":4357161.600000001,"d":"$ 4,357,162"}},{"$nulls":6},{"v":4357161.600000001,"d":"$ 4,357,162"}]
[null,"Junio",{"$f":"'Subp. Ventas y Cobros'!C26","v":{"v":580.8000000000001,"d":"581"}},{"$f":"C26*'Datos ajustados'!$D$6","v":{"v":3600960.0000000005,"d":"$ 3,600,960"}},{"$f":"D26*'Hoja de datos'!$C$13","v":{"v":756201.6000000001,"d":"$ 756,202"}},{"v":4357161.600000001,"d":"$ 4,357,162"},{"$nulls":6},{"$f":"F26","v":{"v":4357161.600000001,"d":"$ 4,357,162"}},{"$nulls":5},{"v":4357161.600000001,"d":"$ 4,357,162"}]
[null,"Julio",{"$f":"'Subp. Ventas y Cobros'!C27","v":{"v":653.4000000000001,"d":"653"}},{"$f":"C27*'Datos ajustados'!$D$6","v":{"v":4051080.0000000005,"d":"$ 4,051,080"}},{"$f":"D27*'Hoja de datos'!$C$13","v":{"v":850726.8,"d":"$ 850,727"}},{"v":4901806.800000001,"d":"$ 4,901,807"},{"$nulls":7},{"$f":"F27","v":{"v":4901806.800000001,"d":"$ 4,901,807"}},{"$nulls":4},{"v":4901806.800000001,"d":"$ 4,901,807"}]
[null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!C28","v":{"v":653.4000000000001,"d":"653"}},{"$f":"C28*'Datos ajustados'!$D$6","v":{"v":4051080.0000000005,"d":"$ 4,051,080"}},{"$f":"D28*'Hoja de datos'!$C$13","v":{"v":850726.8,"d":"$ 850,727"}},{"v":4901806.800000001,"d":"$ 4,901,807"},{"$nulls":8},{"$f":"F28","v":{"v":4901806.800000001,"d":"$ 4,901,807"}},{"$nulls":3},{"v":4901806.800000001,"d":"$ 4,901,807"}]
[null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!C29","v":{"v":653.4000000000001,"d":"653"}},{"$f":"C29*'Datos ajustados'!$D$6","v":{"v":4051080.0000000005,"d":"$ 4,051,080"}},{"$f":"D29*'Hoja de datos'!$C$13","v":{"v":850726.8,"d":"$ 850,727"}},{"v":4901806.800000001,"d":"$ 4,901,807"},{"$nulls":9},{"$f":"F29","v":{"v":4901806.800000001,"d":"$ 4,901,807"}},null,null,{"v":4901806.800000001,"d":"$ 4,901,807"}]
[null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!C30","v":{"v":726.0000000000001,"d":"726"}},{"$f":"C30*'Datos ajustados'!$D$6","v":{"v":4501200.000000001,"d":"$ 4,501,200"}},{"$f":"D30*'Hoja de datos'!$C$13","v":{"v":945252.0000000001,"d":"$ 945,252"}},{"v":5446452.000000001,"d":"$ 5,446,452"},{"$nulls":10},{"$f":"F30","v":{"v":5446452.000000001,"d":"$ 5,446,452"}},null,{"v":5446452.000000001,"d":"$ 5,446,452"}]
[null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!C31","v":{"v":726.0000000000001,"d":"726"}},{"$f":"C31*'Datos ajustados'!$D$6","v":{"v":4501200.000000001,"d":"$ 4,501,200"}},{"$f":"D31*'Hoja de datos'!$C$13","v":{"v":945252.0000000001,"d":"$ 945,252"}},{"v":5446452.000000001,"d":"$ 5,446,452"},{"$nulls":11},{"$f":"F31","v":{"v":5446452.000000001,"d":"$ 5,446,452"}},{"v":5446452.000000001,"d":"$ 5,446,452"}]
[null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!C32","v":{"v":798.6000000000001,"d":"799"}},{"$f":"C32*'Datos ajustados'!$D$6","v":{"v":4951320.000000001,"d":"$ 4,951,320"}},{"$f":"D32*'Hoja de datos'!$C$13","v":{"v":1039777.2000000002,"d":"$ 1,039,777"}},{"v":5991097.200000001,"d":"$ 5,991,097"},{"$nulls":12},0,{"$f":"F32","v":{"v":5991097.200000001,"d":"$ 5,991,097"}}]
[null,"Total",{"$f":"'Datos ajustados'!D10","v":{"v":7260.000000000001,"d":"7,260"}},{"$f":"SUM(D21:D32)","v":{"v":45912240,"d":"$ 45,912,240"}},{"v":9641570.400000002,"d":"$ 9,641,570"},{"v":55553810.400000006,"d":"$ 55,553,810"},{"$f":"SUM(G20:G32)","v":{"v":2970792,"d":"$ 2,970,792"}},{"$f":"SUM(H21:H32)","v":{"v":3267871.2,"d":"$ 3,267,871"}},{"v":3812516.4000000004,"d":"$ 3,812,516"},{"v":3812516.4000000004,"d":"$ 3,812,516"},{"v":4357161.600000001,"d":"$ 4,357,162"},{"v":4357161.600000001,"d":"$ 4,357,162"},{"v":4357161.600000001,"d":"$ 4,357,162"},{"v":4901806.800000001,"d":"$ 4,901,807"},{"v":4901806.800000001,"d":"$ 4,901,807"},{"v":4901806.800000001,"d":"$ 4,901,807"},{"v":5446452.000000001,"d":"$ 5,446,452"},{"v":5446452.000000001,"d":"$ 5,446,452"},{"$f":"SUM(S20:S32)","v":{"v":52533505.2,"d":"$ 52,533,505"}},{"v":5991097.200000001,"d":"$ 5,991,097"}]
[]
[null,"Subpresupuesto de compras",{"$nulls":4},"Subpresupuesto de pagos"]
[null,"Período 3","Cantidad","Importe Neto","IVA CF","Total","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Total","Diferido"]
[null,"Diferido período 2",{"$nulls":4},{"$f":"T32","v":{"v":5991097.200000001,"d":"$ 5,991,097"}},{"$nulls":11},{"$f":"SUM(G37:R37)","v":{"v":5991097.200000001,"d":"$ 5,991,097"}}]
[null,"Enero",{"$f":"'Subp. Ventas y Cobros'!C38","v":{"v":798.6000000000001,"d":"799"}},{"$f":"C38*'Datos ajustados'!$E$6","v":{"v":4951320.000000001,"d":"$ 4,951,320"}},{"$f":"D38*'Hoja de datos'!$C$13","v":{"v":1039777.2000000002,"d":"$ 1,039,777"}},{"$f":"SUM(D38:E38)","v":{"v":5991097.200000001,"d":"$ 5,991,097"}},null,{"$f":"F38","v":{"v":5991097.200000001,"d":"$ 5,991,097"}},{"$nulls":10},{"v":5991097.200000001,"d":"$ 5,991,097"}]
[null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!C39","v":{"v":931.7000000000004,"d":"932"}},{"$f":"C39*'Datos ajustados'!$E$6","v":{"v":5776540.000000003,"d":"$ 5,776,540"}},{"$f":"D39*'Hoja de datos'!$C$13","v":{"v":1213073.4000000006,"d":"$ 1,213,073"}},{"v":6989613.400000003,"d":"$ 6,989,613"},null,null,{"$f":"F39","v":{"v":6989613.400000003,"d":"$ 6,989,613"}},{"$nulls":9},{"v":6989613.400000003,"d":"$ 6,989,613"}]
[null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!C40","v":{"v":931.7000000000004,"d":"932"}},{"$f":"C40*'Datos ajustados'!$E$6","v":{"v":5776540.000000003,"d":"$ 5,776,540"}},{"$f":"D40*'Hoja de datos'!$C$13","v":{"v":1213073.4000000006,"d":"$ 1,213,073"}},{"v":6989613.400000003,"d":"$ 6,989,613"},{"$nulls":3},{"$f":"F40","v":{"v":6989613.400000003,"d":"$ 6,989,613"}},{"$nulls":8},{"v":6989613.400000003,"d":"$ 6,989,613"}]
[null,"Abril",{"$f":"'Subp. Ventas y Cobros'!C41","v":{"v":1064.8000000000004,"d":"1,065"}},{"$f":"C41*'Datos ajustados'!$E$6","v":{"v":6601760.000000003,"d":"$ 6,601,760"}},{"$f":"D41*'Hoja de datos'!$C$13","v":{"v":1386369.6000000006,"d":"$ 1,386,370"}},{"v":7988129.600000003,"d":"$ 7,988,130"},{"$nulls":4},{"$f":"F41","v":{"v":7988129.600000003,"d":"$ 7,988,130"}},{"$nulls":7},{"v":7988129.600000003,"d":"$ 7,988,130"}]
[null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!C42","v":{"v":1064.8000000000004,"d":"1,065"}},{"$f":"C42*'Datos ajustados'!$E$6","v":{"v":6601760.000000003,"d":"$ 6,601,760"}},{"$f":"D42*'Hoja de datos'!$C$13","v":{"v":1386369.6000000006,"d":"$ 1,386,370"}},{"v":7988129.600000003,"d":"$ 7,988,130"},{"$nulls":5},{"$f":"F42","v":{"v":7988129.600000003,"d":"$ 7,988,130"}},{"$nulls":6},{"v":7988129.600000003,"d":"$ 7,988,130"}]
[null,"Junio",{"$f":"'Subp. Ventas y Cobros'!C43","v":{"v":1064.8000000000004,"d":"1,065"}},{"$f":"C43*'Datos ajustados'!$E$6","v":{"v":6601760.000000003,"d":"$ 6,601,760"}},{"$f":"D43*'Hoja de datos'!$C$13","v":{"v":1386369.6000000006,"d":"$ 1,386,370"}},{"v":7988129.600000003,"d":"$ 7,988,130"},{"$nulls":6},{"$f":"F43","v":{"v":7988129.600000003,"d":"$ 7,988,130"}},{"$nulls":5},{"v":7988129.600000003,"d":"$ 7,988,130"}]
[null,"Julio",{"$f":"'Subp. Ventas y Cobros'!C44","v":{"v":1197.9000000000003,"d":"1,198"}},{"$f":"C44*'Datos ajustados'!$E$6","v":{"v":7426980.000000002,"d":"$ 7,426,980"}},{"$f":"D44*'Hoja de datos'!$C$13","v":{"v":1559665.8000000003,"d":"$ 1,559,666"}},{"v":8986645.800000003,"d":"$ 8,986,646"},{"$nulls":7},{"$f":"F44","v":{"v":8986645.800000003,"d":"$ 8,986,646"}},{"$nulls":4},{"v":8986645.800000003,"d":"$ 8,986,646"}]
[null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!C45","v":{"v":1197.9000000000003,"d":"1,198"}},{"$f":"C45*'Datos ajustados'!$E$6","v":{"v":7426980.000000002,"d":"$ 7,426,980"}},{"$f":"D45*'Hoja de datos'!$C$13","v":{"v":1559665.8000000003,"d":"$ 1,559,666"}},{"v":8986645.800000003,"d":"$ 8,986,646"},{"$nulls":8},{"$f":"F45","v":{"v":8986645.800000003,"d":"$ 8,986,646"}},{"$nulls":3},{"v":8986645.800000003,"d":"$ 8,986,646"}]
[null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!C46","v":{"v":1197.9000000000003,"d":"1,198"}},{"$f":"C46*'Datos ajustados'!$E$6","v":{"v":7426980.000000002,"d":"$ 7,426,980"}},{"$f":"D46*'Hoja de datos'!$C$13","v":{"v":1559665.8000000003,"d":"$ 1,559,666"}},{"v":8986645.800000003,"d":"$ 8,986,646"},{"$nulls":9},{"$f":"F46","v":{"v":8986645.800000003,"d":"$ 8,986,646"}},null,null,{"v":8986645.800000003,"d":"$ 8,986,646"}]
[null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!C47","v":{"v":1331.0000000000005,"d":"1,331"}},{"$f":"C47*'Datos ajustados'!$E$6","v":{"v":8252200.000000003,"d":"$ 8,252,200"}},{"$f":"D47*'Hoja de datos'!$C$13","v":{"v":1732962.0000000005,"d":"$ 1,732,962"}},{"v":9985162.000000004,"d":"$ 9,985,162"},{"$nulls":10},{"$f":"F47","v":{"v":9985162.000000004,"d":"$ 9,985,162"}},null,{"v":9985162.000000004,"d":"$ 9,985,162"}]
[null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!C48","v":{"v":1331.0000000000005,"d":"1,331"}},{"$f":"C48*'Datos ajustados'!$E$6","v":{"v":8252200.000000003,"d":"$ 8,252,200"}},{"$f":"D48*'Hoja de datos'!$C$13","v":{"v":1732962.0000000005,"d":"$ 1,732,962"}},{"v":9985162.000000004,"d":"$ 9,985,162"},{"$nulls":11},{"$f":"F48","v":{"v":9985162.000000004,"d":"$ 9,985,162"}},{"v":9985162.000000004,"d":"$ 9,985,162"}]
[null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!C49","v":{"v":1464.1000000000004,"d":"1,464"}},{"$f":"C49*'Datos ajustados'!$E$6","v":{"v":9077420.000000002,"d":"$ 9,077,420"}},{"$f":"D49*'Hoja de datos'!$C$13","v":{"v":1906258.2000000004,"d":"$ 1,906,258"}},{"v":10983678.200000003,"d":"$ 10,983,678"},{"$nulls":12},0,{"$f":"F49","v":{"v":10983678.200000003,"d":"$ 10,983,678"}}]
[null,"Total",{"$f":"'Datos ajustados'!E10","v":{"v":13310.000000000004,"d":"13,310"}},{"$f":"SUM(D38:D49)","v":{"v":84172440.00000001,"d":"$ 84,172,440"}},{"v":17676212.400000006,"d":"$ 17,676,212"},{"v":101848652.40000002,"d":"$ 101,848,652"},{"$f":"SUM(G37:G49)","v":{"v":5991097.200000001,"d":"$ 5,991,097"}},{"$f":"SUM(H38:H49)","v":{"v":5991097.200000001,"d":"$ 5,991,097"}},{"v":6989613.400000003,"d":"$ 6,989,613"},{"v":6989613.400000003,"d":"$ 6,989,613"},{"v":7988129.600000003,"d":"$ 7,988,130"},{"v":7988129.600000003,"d":"$ 7,988,130"},{"v":7988129.600000003,"d":"$ 7,988,130"},{"v":8986645.800000003,"d":"$ 8,986,646"},{"v":8986645.800000003,"d":"$ 8,986,646"},{"v":8986645.800000003,"d":"$ 8,986,646"},{"v":9985162.000000004,"d":"$ 9,985,162"},{"v":9985162.000000004,"d":"$ 9,985,162"},{"$f":"SUM(S37:S49)","v":{"v":96856071.40000002,"d":"$ 96,856,071"}},{"v":10983678.200000003,"d":"$ 10,983,678"}]
[]
[null,"Subpresupuesto de compras",{"$nulls":4},"Subpresupuesto de pagos"]
[null,"Período 4","Cantidad","Importe Neto","IVA CF","Total","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Total","Diferido"]
[null,"Diferido período 3",{"$nulls":4},{"$f":"T49","v":{"v":10983678.200000003,"d":"$ 10,983,678"}},{"$nulls":11},{"$f":"SUM(G54:R54)","v":{"v":10983678.200000003,"d":"$ 10,983,678"}}]
[null,"Enero",{"$f":"'Subp. Ventas y Cobros'!C55","v":{"v":1229.8440000000005,"d":"1,230"}},{"$f":"C55*'Datos ajustados'!$F$6","v":{"v":7625032.800000004,"d":"$ 7,625,033"}},{"$f":"D55*'Hoja de datos'!$C$13","v":{"v":1601256.8880000007,"d":"$ 1,601,257"}},{"$f":"SUM(D55:E55)","v":{"v":9226289.688000005,"d":"$ 9,226,290"}},null,{"$f":"F55","v":{"v":9226289.688000005,"d":"$ 9,226,290"}},{"$nulls":10},{"v":9226289.688000005,"d":"$ 9,226,290"}]
[null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!C56","v":{"v":1434.8180000000007,"d":"1,435"}},{"$f":"C56*'Datos ajustados'!$F$6","v":{"v":8895871.600000003,"d":"$ 8,895,872"}},{"$f":"D56*'Hoja de datos'!$C$13","v":{"v":1868133.0360000005,"d":"$ 1,868,133"}},{"v":10764004.636000004,"d":"$ 10,764,005"},null,null,{"$f":"F56","v":{"v":10764004.636000004,"d":"$ 10,764,005"}},{"$nulls":9},{"v":10764004.636000004,"d":"$ 10,764,005"}]
[null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!C57","v":{"v":1434.8180000000007,"d":"1,435"}},{"$f":"C57*'Datos ajustados'!$F$6","v":{"v":8895871.600000003,"d":"$ 8,895,872"}},{"$f":"D57*'Hoja de datos'!$C$13","v":{"v":1868133.0360000005,"d":"$ 1,868,133"}},{"v":10764004.636000004,"d":"$ 10,764,005"},{"$nulls":3},{"$f":"F57","v":{"v":10764004.636000004,"d":"$ 10,764,005"}},{"$nulls":8},{"v":10764004.636000004,"d":"$ 10,764,005"}]
[null,"Abril",{"$f":"'Subp. Ventas y Cobros'!C58","v":{"v":1639.7920000000008,"d":"1,640"}},{"$f":"C58*'Datos ajustados'!$F$6","v":{"v":10166710.400000006,"d":"$ 10,166,710"}},{"$f":"D58*'Hoja de datos'!$C$13","v":{"v":2135009.1840000013,"d":"$ 2,135,009"}},{"v":12301719.584000006,"d":"$ 12,301,720"},{"$nulls":4},{"$f":"F58","v":{"v":12301719.584000006,"d":"$ 12,301,720"}},{"$nulls":7},{"v":12301719.584000006,"d":"$ 12,301,720"}]
[null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!C59","v":{"v":1639.7920000000008,"d":"1,640"}},{"$f":"C59*'Datos ajustados'!$F$6","v":{"v":10166710.400000006,"d":"$ 10,166,710"}},{"$f":"D59*'Hoja de datos'!$C$13","v":{"v":2135009.1840000013,"d":"$ 2,135,009"}},{"v":12301719.584000006,"d":"$ 12,301,720"},{"$nulls":5},{"$f":"F59","v":{"v":12301719.584000006,"d":"$ 12,301,720"}},{"$nulls":6},{"v":12301719.584000006,"d":"$ 12,301,720"}]
[null,"Junio",{"$f":"'Subp. Ventas y Cobros'!C60","v":{"v":1639.7920000000008,"d":"1,640"}},{"$f":"C60*'Datos ajustados'!$F$6","v":{"v":10166710.400000006,"d":"$ 10,166,710"}},{"$f":"D60*'Hoja de datos'!$C$13","v":{"v":2135009.1840000013,"d":"$ 2,135,009"}},{"v":12301719.584000006,"d":"$ 12,301,720"},{"$nulls":6},{"$f":"F60","v":{"v":12301719.584000006,"d":"$ 12,301,720"}},{"$nulls":5},{"v":12301719.584000006,"d":"$ 12,301,720"}]
[null,"Julio",{"$f":"'Subp. Ventas y Cobros'!C61","v":{"v":1844.7660000000008,"d":"1,845"}},{"$f":"C61*'Datos ajustados'!$F$6","v":{"v":11437549.200000005,"d":"$ 11,437,549"}},{"$f":"D61*'Hoja de datos'!$C$13","v":{"v":2401885.332000001,"d":"$ 2,401,885"}},{"v":13839434.532000005,"d":"$ 13,839,435"},{"$nulls":7},{"$f":"F61","v":{"v":13839434.532000005,"d":"$ 13,839,435"}},{"$nulls":4},{"v":13839434.532000005,"d":"$ 13,839,435"}]
[null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!C62","v":{"v":1844.7660000000008,"d":"1,845"}},{"$f":"C62*'Datos ajustados'!$F$6","v":{"v":11437549.200000005,"d":"$ 11,437,549"}},{"$f":"D62*'Hoja de datos'!$C$13","v":{"v":2401885.332000001,"d":"$ 2,401,885"}},{"v":13839434.532000005,"d":"$ 13,839,435"},{"$nulls":8},{"$f":"F62","v":{"v":13839434.532000005,"d":"$ 13,839,435"}},{"$nulls":3},{"v":13839434.532000005,"d":"$ 13,839,435"}]
[null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!C63","v":{"v":1844.7660000000008,"d":"1,845"}},{"$f":"C63*'Datos ajustados'!$F$6","v":{"v":11437549.200000005,"d":"$ 11,437,549"}},{"$f":"D63*'Hoja de datos'!$C$13","v":{"v":2401885.332000001,"d":"$ 2,401,885"}},{"v":13839434.532000005,"d":"$ 13,839,435"},{"$nulls":9},{"$f":"F63","v":{"v":13839434.532000005,"d":"$ 13,839,435"}},null,null,{"v":13839434.532000005,"d":"$ 13,839,435"}]
[null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!C64","v":{"v":2049.740000000001,"d":"2,050"}},{"$f":"C64*'Datos ajustados'!$F$6","v":{"v":12708388.000000007,"d":"$ 12,708,388"}},{"$f":"D64*'Hoja de datos'!$C$13","v":{"v":2668761.4800000014,"d":"$ 2,668,761"}},{"v":15377149.480000008,"d":"$ 15,377,149"},{"$nulls":10},{"$f":"F64","v":{"v":15377149.480000008,"d":"$ 15,377,149"}},null,{"v":15377149.480000008,"d":"$ 15,377,149"}]
[null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!C65","v":{"v":2049.740000000001,"d":"2,050"}},{"$f":"C65*'Datos ajustados'!$F$6","v":{"v":12708388.000000007,"d":"$ 12,708,388"}},{"$f":"D65*'Hoja de datos'!$C$13","v":{"v":2668761.4800000014,"d":"$ 2,668,761"}},{"v":15377149.480000008,"d":"$ 15,377,149"},{"$nulls":11},{"$f":"F65","v":{"v":15377149.480000008,"d":"$ 15,377,149"}},{"v":15377149.480000008,"d":"$ 15,377,149"}]
[null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!C66","v":{"v":2254.714000000001,"d":"2,255"}},{"$f":"C66*'Datos ajustados'!$F$6","v":{"v":13979226.800000004,"d":"$ 13,979,227"}},{"$f":"D66*'Hoja de datos'!$C$13","v":{"v":2935637.628000001,"d":"$ 2,935,638"}},{"v":16914864.428000007,"d":"$ 16,914,864"},{"$nulls":12},0,{"$f":"F66","v":{"v":16914864.428000007,"d":"$ 16,914,864"}}]
[null,"Total",{"$f":"'Datos ajustados'!F10","v":{"v":20497.40000000001,"d":"20,497"}},{"$f":"SUM(D55:D66)","v":{"v":129625557.60000005,"d":"$ 129,625,558"}},{"v":27221367.096000012,"d":"$ 27,221,367"},{"v":156846924.69600007,"d":"$ 156,846,925"},{"$f":"SUM(G54:G66)","v":{"v":10983678.200000003,"d":"$ 10,983,678"}},{"$f":"SUM(H55:H66)","v":{"v":9226289.688000005,"d":"$ 9,226,290"}},{"v":10764004.636000004,"d":"$ 10,764,005"},{"v":10764004.636000004,"d":"$ 10,764,005"},{"v":12301719.584000006,"d":"$ 12,301,720"},{"v":12301719.584000006,"d":"$ 12,301,720"},{"v":12301719.584000006,"d":"$ 12,301,720"},{"v":13839434.532000005,"d":"$ 13,839,435"},{"v":13839434.532000005,"d":"$ 13,839,435"},{"v":13839434.532000005,"d":"$ 13,839,435"},{"v":15377149.480000008,"d":"$ 15,377,149"},{"v":15377149.480000008,"d":"$ 15,377,149"},{"$f":"SUM(S54:S66)","v":{"v":150915738.46800008,"d":"$ 150,915,738"}},{"v":16914864.428000007,"d":"$ 16,914,864"}]
[]
[null,"Subpresupuesto de compras",{"$nulls":4},"Subpresupuesto de pagos"]
[null,"Período 5","Cantidad","Importe Neto","IVA CF","Total","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Total","Diferido"]
[null,"Diferido período 4",{"$nulls":4},{"$f":"T66","v":{"v":16914864.428000007,"d":"$ 16,914,864"}},{"$nulls":11},{"$f":"SUM(G71:R71)","v":{"v":16914864.428000007,"d":"$ 16,914,864"}}]
[null,"Enero",{"$f":"'Subp. Ventas y Cobros'!C72","v":{"v":1803.7712000000013,"d":"1,804"}},{"$f":"C72*'Datos ajustados'!$G$6","v":{"v":11183381.440000009,"d":"$ 11,183,381"}},{"$f":"D72*'Hoja de datos'!$C$13","v":{"v":2348510.1024000016,"d":"$ 2,348,510"}},{"$f":"SUM(D72:E72)","v":{"v":13531891.54240001,"d":"$ 13,531,892"}},null,{"$f":"F72","v":{"v":13531891.54240001,"d":"$ 13,531,892"}},{"$nulls":10},{"v":13531891.54240001,"d":"$ 13,531,892"}]
[null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!C73","v":{"v":1803.7712000000013,"d":"1,804"}},{"$f":"C73*'Datos ajustados'!$G$6","v":{"v":11183381.440000009,"d":"$ 11,183,381"}},{"$f":"D73*'Hoja de datos'!$C$13","v":{"v":2348510.1024000016,"d":"$ 2,348,510"}},{"v":13531891.54240001,"d":"$ 13,531,892"},null,null,{"$f":"F73","v":{"v":13531891.54240001,"d":"$ 13,531,892"}},{"$nulls":9},{"v":13531891.54240001,"d":"$ 13,531,892"}]
[null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!C74","v":{"v":1803.7712000000013,"d":"1,804"}},{"$f":"C74*'Datos ajustados'!$G$6","v":{"v":11183381.440000009,"d":"$ 11,183,381"}},{"$f":"D74*'Hoja de datos'!$C$13","v":{"v":2348510.1024000016,"d":"$ 2,348,510"}},{"v":13531891.54240001,"d":"$ 13,531,892"},{"$nulls":3},{"$f":"F74","v":{"v":13531891.54240001,"d":"$ 13,531,892"}},{"$nulls":8},{"v":13531891.54240001,"d":"$ 13,531,892"}]
[null,"Abril",{"$f":"'Subp. Ventas y Cobros'!C75","v":{"v":2061.4528000000014,"d":"2,061"}},{"$f":"C75*'Datos ajustados'!$G$6","v":{"v":12781007.360000009,"d":"$ 12,781,007"}},{"$f":"D75*'Hoja de datos'!$C$13","v":{"v":2684011.5456000017,"d":"$ 2,684,012"}},{"v":15465018.905600011,"d":"$ 15,465,019"},{"$nulls":4},{"$f":"F75","v":{"v":15465018.905600011,"d":"$ 15,465,019"}},{"$nulls":7},{"v":15465018.905600011,"d":"$ 15,465,019"}]
[null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!C76","v":{"v":2061.4528000000014,"d":"2,061"}},{"$f":"C76*'Datos ajustados'!$G$6","v":{"v":12781007.360000009,"d":"$ 12,781,007"}},{"$f":"D76*'Hoja de datos'!$C$13","v":{"v":2684011.5456000017,"d":"$ 2,684,012"}},{"v":15465018.905600011,"d":"$ 15,465,019"},{"$nulls":5},{"$f":"F76","v":{"v":15465018.905600011,"d":"$ 15,465,019"}},{"$nulls":6},{"v":15465018.905600011,"d":"$ 15,465,019"}]
[null,"Junio",{"$f":"'Subp. Ventas y Cobros'!C77","v":{"v":2061.4528000000014,"d":"2,061"}},{"$f":"C77*'Datos ajustados'!$G$6","v":{"v":12781007.360000009,"d":"$ 12,781,007"}},{"$f":"D77*'Hoja de datos'!$C$13","v":{"v":2684011.5456000017,"d":"$ 2,684,012"}},{"v":15465018.905600011,"d":"$ 15,465,019"},{"$nulls":6},{"$f":"F77","v":{"v":15465018.905600011,"d":"$ 15,465,019"}},{"$nulls":5},{"v":15465018.905600011,"d":"$ 15,465,019"}]
[null,"Julio",{"$f":"'Subp. Ventas y Cobros'!C78","v":{"v":2061.4528000000014,"d":"2,061"}},{"$f":"C78*'Datos ajustados'!$G$6","v":{"v":12781007.360000009,"d":"$ 12,781,007"}},{"$f":"D78*'Hoja de datos'!$C$13","v":{"v":2684011.5456000017,"d":"$ 2,684,012"}},{"v":15465018.905600011,"d":"$ 15,465,019"},{"$nulls":7},{"$f":"F78","v":{"v":15465018.905600011,"d":"$ 15,465,019"}},{"$nulls":4},{"v":15465018.905600011,"d":"$ 15,465,019"}]
[null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!C79","v":{"v":2319.1344000000013,"d":"2,319"}},{"$f":"C79*'Datos ajustados'!$G$6","v":{"v":14378633.280000009,"d":"$ 14,378,633"}},{"$f":"D79*'Hoja de datos'!$C$13","v":{"v":3019512.988800002,"d":"$ 3,019,513"}},{"v":17398146.26880001,"d":"$ 17,398,146"},{"$nulls":8},{"$f":"F79","v":{"v":17398146.26880001,"d":"$ 17,398,146"}},{"$nulls":3},{"v":17398146.26880001,"d":"$ 17,398,146"}]
[null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!C80","v":{"v":2319.1344000000013,"d":"2,319"}},{"$f":"C80*'Datos ajustados'!$G$6","v":{"v":14378633.280000009,"d":"$ 14,378,633"}},{"$f":"D80*'Hoja de datos'!$C$13","v":{"v":3019512.988800002,"d":"$ 3,019,513"}},{"v":17398146.26880001,"d":"$ 17,398,146"},{"$nulls":9},{"$f":"F80","v":{"v":17398146.26880001,"d":"$ 17,398,146"}},null,null,{"v":17398146.26880001,"d":"$ 17,398,146"}]
[null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!C81","v":{"v":2319.1344000000013,"d":"2,319"}},{"$f":"C81*'Datos ajustados'!$G$6","v":{"v":14378633.280000009,"d":"$ 14,378,633"}},{"$f":"D81*'Hoja de datos'!$C$13","v":{"v":3019512.988800002,"d":"$ 3,019,513"}},{"v":17398146.26880001,"d":"$ 17,398,146"},{"$nulls":10},{"$f":"F81","v":{"v":17398146.26880001,"d":"$ 17,398,146"}},null,{"v":17398146.26880001,"d":"$ 17,398,146"}]
[null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!C82","v":{"v":2576.8160000000016,"d":"2,577"}},{"$f":"C82*'Datos ajustados'!$G$6","v":{"v":15976259.20000001,"d":"$ 15,976,259"}},{"$f":"D82*'Hoja de datos'!$C$13","v":{"v":3355014.432000002,"d":"$ 3,355,014"}},{"v":19331273.632000014,"d":"$ 19,331,274"},{"$nulls":11},{"$f":"F82","v":{"v":19331273.632000014,"d":"$ 19,331,274"}},{"v":19331273.632000014,"d":"$ 19,331,274"}]
[null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!C83","v":{"v":2576.8160000000016,"d":"2,577"}},{"$f":"C83*'Datos ajustados'!$G$6","v":{"v":15976259.20000001,"d":"$ 15,976,259"}},{"$f":"D83*'Hoja de datos'!$C$13","v":{"v":3355014.432000002,"d":"$ 3,355,014"}},{"v":19331273.632000014,"d":"$ 19,331,274"},{"$nulls":12},0,{"$f":"F83","v":{"v":19331273.632000014,"d":"$ 19,331,274"}}]
[null,"Total",{"$f":"'Datos ajustados'!G10","v":{"v":25768.160000000014,"d":"25,768"}},{"$f":"SUM(D72:D83)","v":{"v":159762592.00000012,"d":"$ 159,762,592"}},{"v":33550144.320000015,"d":"$ 33,550,144"},{"v":193312736.32000017,"d":"$ 193,312,736"},{"$f":"SUM(G71:G83)","v":{"v":16914864.428000007,"d":"$ 16,914,864"}},{"$f":"SUM(H72:H83)","v":{"v":13531891.54240001,"d":"$ 13,531,892"}},{"v":13531891.54240001,"d":"$ 13,531,892"},{"v":13531891.54240001,"d":"$ 13,531,892"},{"v":15465018.905600011,"d":"$ 15,465,019"},{"v":15465018.905600011,"d":"$ 15,465,019"},{"v":15465018.905600011,"d":"$ 15,465,019"},{"v":15465018.905600011,"d":"$ 15,465,019"},{"v":17398146.26880001,"d":"$ 17,398,146"},{"v":17398146.26880001,"d":"$ 17,398,146"},{"v":17398146.26880001,"d":"$ 17,398,146"},{"v":19331273.632000014,"d":"$ 19,331,274"},{"$f":"SUM(S71:S83)","v":{"v":190896327.11600018,"d":"$ 190,896,327"}},{"v":19331273.632000014,"d":"$ 19,331,274"}]
[]
[null,"Subpresupuesto de compras",{"$nulls":4},"Subpresupuesto de pagos"]
[null,"Período 6","Cantidad","Importe Neto","IVA CF","Total","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Total","Diferido"]
[null,"Diferido período 5",{"$nulls":4},{"$f":"T83","v":{"v":19331273.632000014,"d":"$ 19,331,274"}},{"$nulls":11},{"$f":"SUM(G88:R88)","v":{"v":19331273.632000014,"d":"$ 19,331,274"}}]
[null,"Enero",{"$f":"'Subp. Ventas y Cobros'!C89","v":{"v":2232.1668600000016,"d":"2,232"}},{"$f":"C89*'Datos ajustados'!$H$6","v":{"v":13839434.53200001,"d":"$ 13,839,435"}},{"$f":"D89*'Hoja de datos'!$C$13","v":{"v":2906281.2517200024,"d":"$ 2,906,281"}},{"$f":"SUM(D89:E89)","v":{"v":16745715.783720013,"d":"$ 16,745,716"}},null,{"$f":"F89","v":{"v":16745715.783720013,"d":"$ 16,745,716"}},{"$nulls":10},{"v":16745715.783720013,"d":"$ 16,745,716"}]
[null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!C90","v":{"v":2232.1668600000016,"d":"2,232"}},{"$f":"C90*'Datos ajustados'!$H$6","v":{"v":13839434.53200001,"d":"$ 13,839,435"}},{"$f":"D90*'Hoja de datos'!$C$13","v":{"v":2906281.2517200024,"d":"$ 2,906,281"}},{"v":16745715.783720013,"d":"$ 16,745,716"},null,null,{"$f":"F90","v":{"v":16745715.783720013,"d":"$ 16,745,716"}},{"$nulls":9},{"v":16745715.783720013,"d":"$ 16,745,716"}]
[null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!C91","v":{"v":2232.1668600000016,"d":"2,232"}},{"$f":"C91*'Datos ajustados'!$H$6","v":{"v":13839434.53200001,"d":"$ 13,839,435"}},{"$f":"D91*'Hoja de datos'!$C$13","v":{"v":2906281.2517200024,"d":"$ 2,906,281"}},{"v":16745715.783720013,"d":"$ 16,745,716"},{"$nulls":3},{"$f":"F91","v":{"v":16745715.783720013,"d":"$ 16,745,716"}},{"$nulls":8},{"v":16745715.783720013,"d":"$ 16,745,716"}]
[null,"Abril",{"$f":"'Subp. Ventas y Cobros'!C92","v":{"v":2551.0478400000015,"d":"2,551"}},{"$f":"C92*'Datos ajustados'!$H$6","v":{"v":15816496.60800001,"d":"$ 15,816,497"}},{"$f":"D92*'Hoja de datos'!$C$13","v":{"v":3321464.287680002,"d":"$ 3,321,464"}},{"v":19137960.89568001,"d":"$ 19,137,961"},{"$nulls":4},{"$f":"F92","v":{"v":19137960.89568001,"d":"$ 19,137,961"}},{"$nulls":7},{"v":19137960.89568001,"d":"$ 19,137,961"}]
[null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!C93","v":{"v":2551.0478400000015,"d":"2,551"}},{"$f":"C93*'Datos ajustados'!$H$6","v":{"v":15816496.60800001,"d":"$ 15,816,497"}},{"$f":"D93*'Hoja de datos'!$C$13","v":{"v":3321464.287680002,"d":"$ 3,321,464"}},{"v":19137960.89568001,"d":"$ 19,137,961"},{"$nulls":5},{"$f":"F93","v":{"v":19137960.89568001,"d":"$ 19,137,961"}},{"$nulls":6},{"v":19137960.89568001,"d":"$ 19,137,961"}]
[null,"Junio",{"$f":"'Subp. Ventas y Cobros'!C94","v":{"v":2551.0478400000015,"d":"2,551"}},{"$f":"C94*'Datos ajustados'!$H$6","v":{"v":15816496.60800001,"d":"$ 15,816,497"}},{"$f":"D94*'Hoja de datos'!$C$13","v":{"v":3321464.287680002,"d":"$ 3,321,464"}},{"v":19137960.89568001,"d":"$ 19,137,961"},{"$nulls":6},{"$f":"F94","v":{"v":19137960.89568001,"d":"$ 19,137,961"}},{"$nulls":5},{"v":19137960.89568001,"d":"$ 19,137,961"}]
[null,"Julio",{"$f":"'Subp. Ventas y Cobros'!C95","v":{"v":2551.0478400000015,"d":"2,551"}},{"$f":"C95*'Datos ajustados'!$H$6","v":{"v":15816496.60800001,"d":"$ 15,816,497"}},{"$f":"D95*'Hoja de datos'!$C$13","v":{"v":3321464.287680002,"d":"$ 3,321,464"}},{"v":19137960.89568001,"d":"$ 19,137,961"},{"$nulls":7},{"$f":"F95","v":{"v":19137960.89568001,"d":"$ 19,137,961"}},{"$nulls":4},{"v":19137960.89568001,"d":"$ 19,137,961"}]
[null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!C96","v":{"v":2869.928820000002,"d":"2,870"}},{"$f":"C96*'Datos ajustados'!$H$6","v":{"v":17793558.68400001,"d":"$ 17,793,559"}},{"$f":"D96*'Hoja de datos'!$C$13","v":{"v":3736647.3236400024,"d":"$ 3,736,647"}},{"v":21530206.007640015,"d":"$ 21,530,206"},{"$nulls":8},{"$f":"F96","v":{"v":21530206.007640015,"d":"$ 21,530,206"}},{"$nulls":3},{"v":21530206.007640015,"d":"$ 21,530,206"}]
[null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!C97","v":{"v":2869.928820000002,"d":"2,870"}},{"$f":"C97*'Datos ajustados'!$H$6","v":{"v":17793558.68400001,"d":"$ 17,793,559"}},{"$f":"D97*'Hoja de datos'!$C$13","v":{"v":3736647.3236400024,"d":"$ 3,736,647"}},{"v":21530206.007640015,"d":"$ 21,530,206"},{"$nulls":9},{"$f":"F97","v":{"v":21530206.007640015,"d":"$ 21,530,206"}},null,null,{"v":21530206.007640015,"d":"$ 21,530,206"}]
[null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!C98","v":{"v":2869.928820000002,"d":"2,870"}},{"$f":"C98*'Datos ajustados'!$H$6","v":{"v":17793558.68400001,"d":"$ 17,793,559"}},{"$f":"D98*'Hoja de datos'!$C$13","v":{"v":3736647.3236400024,"d":"$ 3,736,647"}},{"v":21530206.007640015,"d":"$ 21,530,206"},{"$nulls":10},{"$f":"F98","v":{"v":21530206.007640015,"d":"$ 21,530,206"}},null,{"v":21530206.007640015,"d":"$ 21,530,206"}]
[null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!C99","v":{"v":3188.8098000000023,"d":"3,189"}},{"$f":"C99*'Datos ajustados'!$H$6","v":{"v":19770620.760000013,"d":"$ 19,770,621"}},{"$f":"D99*'Hoja de datos'!$C$13","v":{"v":4151830.3596000024,"d":"$ 4,151,830"}},{"v":23922451.119600017,"d":"$ 23,922,451"},{"$nulls":11},{"$f":"F99","v":{"v":23922451.119600017,"d":"$ 23,922,451"}},{"v":23922451.119600017,"d":"$ 23,922,451"}]
[null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!C100","v":{"v":3188.8098000000023,"d":"3,189"}},{"$f":"C100*'Datos ajustados'!$H$6","v":{"v":19770620.760000013,"d":"$ 19,770,621"}},{"$f":"D100*'Hoja de datos'!$C$13","v":{"v":4151830.3596000024,"d":"$ 4,151,830"}},{"v":23922451.119600017,"d":"$ 23,922,451"},{"$nulls":12},0,{"$f":"F100","v":{"v":23922451.119600017,"d":"$ 23,922,451"}}]
[null,"Total",{"$f":"'Datos ajustados'!H10","v":{"v":31888.09800000002,"d":"31,888"}},{"$f":"SUM(D89:D100)","v":{"v":197706207.60000014,"d":"$ 197,706,208"}},{"v":41518303.59600002,"d":"$ 41,518,304"},{"v":239224511.19600016,"d":"$ 239,224,511"},{"$f":"SUM(G88:G100)","v":{"v":19331273.632000014,"d":"$ 19,331,274"}},{"$f":"SUM(H89:H100)","v":{"v":16745715.783720013,"d":"$ 16,745,716"}},{"v":16745715.783720013,"d":"$ 16,745,716"},{"v":16745715.783720013,"d":"$ 16,745,716"},{"v":19137960.89568001,"d":"$ 19,137,961"},{"v":19137960.89568001,"d":"$ 19,137,961"},{"v":19137960.89568001,"d":"$ 19,137,961"},{"v":19137960.89568001,"d":"$ 19,137,961"},{"v":21530206.007640015,"d":"$ 21,530,206"},{"v":21530206.007640015,"d":"$ 21,530,206"},{"v":21530206.007640015,"d":"$ 21,530,206"},{"v":23922451.119600017,"d":"$ 23,922,451"},{"$f":"SUM(S88:S100)","v":{"v":234633333.70840016,"d":"$ 234,633,334"}},{"v":23922451.119600017,"d":"$ 23,922,451"}]
[]
[null,"Subpresupuesto de compras",{"$nulls":4},"Subpresupuesto de pagos"]
[null,"Período 7","Cantidad","Importe Neto","IVA CF","Total","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Total","Diferido"]
[null,"Diferido período 6",{"$nulls":4},{"$f":"T100","v":{"v":23922451.119600017,"d":"$ 23,922,451"}},{"$nulls":11},{"$f":"SUM(G105:R105)","v":{"v":23922451.119600017,"d":"$ 23,922,451"}}]
[null,"Enero",{"$f":"'Subp. Ventas y Cobros'!C106","v":{"v":2728.203940000002,"d":"2,728"}},{"$f":"C106*'Datos ajustados'!$I$6","v":{"v":16914864.428000014,"d":"$ 16,914,864"}},{"$f":"D106*'Hoja de datos'!$C$13","v":{"v":3552121.529880003,"d":"$ 3,552,122"}},{"$f":"SUM(D106:E106)","v":{"v":20466985.957880016,"d":"$ 20,466,986"}},null,{"$f":"F106","v":{"v":20466985.957880016,"d":"$ 20,466,986"}},{"$nulls":10},{"v":20466985.957880016,"d":"$ 20,466,986"}]
[null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!C107","v":{"v":2728.203940000002,"d":"2,728"}},{"$f":"C107*'Datos ajustados'!$I$6","v":{"v":16914864.428000014,"d":"$ 16,914,864"}},{"$f":"D107*'Hoja de datos'!$C$13","v":{"v":3552121.529880003,"d":"$ 3,552,122"}},{"v":20466985.957880016,"d":"$ 20,466,986"},null,null,{"$f":"F107","v":{"v":20466985.957880016,"d":"$ 20,466,986"}},{"$nulls":9},{"v":20466985.957880016,"d":"$ 20,466,986"}]
[null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!C108","v":{"v":2728.203940000002,"d":"2,728"}},{"$f":"C108*'Datos ajustados'!$I$6","v":{"v":16914864.428000014,"d":"$ 16,914,864"}},{"$f":"D108*'Hoja de datos'!$C$13","v":{"v":3552121.529880003,"d":"$ 3,552,122"}},{"v":20466985.957880016,"d":"$ 20,466,986"},{"$nulls":3},{"$f":"F108","v":{"v":20466985.957880016,"d":"$ 20,466,986"}},{"$nulls":8},{"v":20466985.957880016,"d":"$ 20,466,986"}]
[null,"Abril",{"$f":"'Subp. Ventas y Cobros'!C109","v":{"v":3117.947360000002,"d":"3,118"}},{"$f":"C109*'Datos ajustados'!$I$6","v":{"v":19331273.63200001,"d":"$ 19,331,274"}},{"$f":"D109*'Hoja de datos'!$C$13","v":{"v":4059567.462720002,"d":"$ 4,059,567"}},{"v":23390841.094720013,"d":"$ 23,390,841"},{"$nulls":4},{"$f":"F109","v":{"v":23390841.094720013,"d":"$ 23,390,841"}},{"$nulls":7},{"v":23390841.094720013,"d":"$ 23,390,841"}]
[null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!C110","v":{"v":3117.947360000002,"d":"3,118"}},{"$f":"C110*'Datos ajustados'!$I$6","v":{"v":19331273.63200001,"d":"$ 19,331,274"}},{"$f":"D110*'Hoja de datos'!$C$13","v":{"v":4059567.462720002,"d":"$ 4,059,567"}},{"v":23390841.094720013,"d":"$ 23,390,841"},{"$nulls":5},{"$f":"F110","v":{"v":23390841.094720013,"d":"$ 23,390,841"}},{"$nulls":6},{"v":23390841.094720013,"d":"$ 23,390,841"}]
[null,"Junio",{"$f":"'Subp. Ventas y Cobros'!C111","v":{"v":3117.947360000002,"d":"3,118"}},{"$f":"C111*'Datos ajustados'!$I$6","v":{"v":19331273.63200001,"d":"$ 19,331,274"}},{"$f":"D111*'Hoja de datos'!$C$13","v":{"v":4059567.462720002,"d":"$ 4,059,567"}},{"v":23390841.094720013,"d":"$ 23,390,841"},{"$nulls":6},{"$f":"F111","v":{"v":23390841.094720013,"d":"$ 23,390,841"}},{"$nulls":5},{"v":23390841.094720013,"d":"$ 23,390,841"}]
[null,"Julio",{"$f":"'Subp. Ventas y Cobros'!C112","v":{"v":3117.947360000002,"d":"3,118"}},{"$f":"C112*'Datos ajustados'!$I$6","v":{"v":19331273.63200001,"d":"$ 19,331,274"}},{"$f":"D112*'Hoja de datos'!$C$13","v":{"v":4059567.462720002,"d":"$ 4,059,567"}},{"v":23390841.094720013,"d":"$ 23,390,841"},{"$nulls":7},{"$f":"F112","v":{"v":23390841.094720013,"d":"$ 23,390,841"}},{"$nulls":4},{"v":23390841.094720013,"d":"$ 23,390,841"}]
[null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!C113","v":{"v":3507.690780000002,"d":"3,508"}},{"$f":"C113*'Datos ajustados'!$I$6","v":{"v":21747682.836000014,"d":"$ 21,747,683"}},{"$f":"D113*'Hoja de datos'!$C$13","v":{"v":4567013.395560003,"d":"$ 4,567,013"}},{"v":26314696.231560018,"d":"$ 26,314,696"},{"$nulls":8},{"$f":"F113","v":{"v":26314696.231560018,"d":"$ 26,314,696"}},{"$nulls":3},{"v":26314696.231560018,"d":"$ 26,314,696"}]
[null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!C114","v":{"v":3507.690780000002,"d":"3,508"}},{"$f":"C114*'Datos ajustados'!$I$6","v":{"v":21747682.836000014,"d":"$ 21,747,683"}},{"$f":"D114*'Hoja de datos'!$C$13","v":{"v":4567013.395560003,"d":"$ 4,567,013"}},{"v":26314696.231560018,"d":"$ 26,314,696"},{"$nulls":9},{"$f":"F114","v":{"v":26314696.231560018,"d":"$ 26,314,696"}},null,null,{"v":26314696.231560018,"d":"$ 26,314,696"}]
[null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!C115","v":{"v":3507.690780000002,"d":"3,508"}},{"$f":"C115*'Datos ajustados'!$I$6","v":{"v":21747682.836000014,"d":"$ 21,747,683"}},{"$f":"D115*'Hoja de datos'!$C$13","v":{"v":4567013.395560003,"d":"$ 4,567,013"}},{"v":26314696.231560018,"d":"$ 26,314,696"},{"$nulls":10},{"$f":"F115","v":{"v":26314696.231560018,"d":"$ 26,314,696"}},null,{"v":26314696.231560018,"d":"$ 26,314,696"}]
[null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!C116","v":{"v":3897.434200000003,"d":"3,897"}},{"$f":"C116*'Datos ajustados'!$I$6","v":{"v":24164092.040000018,"d":"$ 24,164,092"}},{"$f":"D116*'Hoja de datos'!$C$13","v":{"v":5074459.328400004,"d":"$ 5,074,459"}},{"v":29238551.368400022,"d":"$ 29,238,551"},{"$nulls":11},{"$f":"F116","v":{"v":29238551.368400022,"d":"$ 29,238,551"}},{"v":29238551.368400022,"d":"$ 29,238,551"}]
[null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!C117","v":{"v":3897.434200000003,"d":"3,897"}},{"$f":"C117*'Datos ajustados'!$I$6","v":{"v":24164092.040000018,"d":"$ 24,164,092"}},{"$f":"D117*'Hoja de datos'!$C$13","v":{"v":5074459.328400004,"d":"$ 5,074,459"}},{"v":29238551.368400022,"d":"$ 29,238,551"},{"$nulls":12},0,{"$f":"F117","v":{"v":29238551.368400022,"d":"$ 29,238,551"}}]
[null,"Total",{"$f":"'Datos ajustados'!I10","v":{"v":38974.342000000026,"d":"38,974"}},{"$f":"SUM(D106:D117)","v":{"v":241640920.4000002,"d":"$ 241,640,920"}},{"v":50744593.28400003,"d":"$ 50,744,593"},{"v":292385513.6840002,"d":"$ 292,385,514"},{"$f":"SUM(G105:G117)","v":{"v":23922451.119600017,"d":"$ 23,922,451"}},{"$f":"SUM(H106:H117)","v":{"v":20466985.957880016,"d":"$ 20,466,986"}},{"v":20466985.957880016,"d":"$ 20,466,986"},{"v":20466985.957880016,"d":"$ 20,466,986"},{"v":23390841.094720013,"d":"$ 23,390,841"},{"v":23390841.094720013,"d":"$ 23,390,841"},{"v":23390841.094720013,"d":"$ 23,390,841"},{"v":23390841.094720013,"d":"$ 23,390,841"},{"v":26314696.231560018,"d":"$ 26,314,696"},{"v":26314696.231560018,"d":"$ 26,314,696"},{"v":26314696.231560018,"d":"$ 26,314,696"},{"v":29238551.368400022,"d":"$ 29,238,551"},{"$f":"SUM(S105:S117)","v":{"v":287069413.4352002,"d":"$ 287,069,413"}},{"v":29238551.368400022,"d":"$ 29,238,551"}]
[]
[null,"Subpresupuesto de compras",{"$nulls":4},"Subpresupuesto de pagos"]
[null,"Período 8","Cantidad","Importe Neto","IVA CF","Total","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Total","Diferido"]
[null,"Diferido período 7",{"$nulls":4},{"$f":"T117","v":{"v":29238551.368400022,"d":"$ 29,238,551"}},{"$nulls":11},{"$f":"SUM(G122:R122)","v":{"v":29238551.368400022,"d":"$ 29,238,551"}}]
[null,"Enero",{"$f":"'Subp. Ventas y Cobros'!C123","v":{"v":3301.1267674000032,"d":"3,301"}},{"$f":"C123*'Datos ajustados'!$J$6","v":{"v":20466985.95788002,"d":"$ 20,466,986"}},{"$f":"D123*'Hoja de datos'!$C$13","v":{"v":4298067.051154804,"d":"$ 4,298,067"}},{"$f":"SUM(D123:E123)","v":{"v":24765053.009034824,"d":"$ 24,765,053"}},null,{"$f":"F123","v":{"v":24765053.009034824,"d":"$ 24,765,053"}},{"$nulls":10},{"v":24765053.009034824,"d":"$ 24,765,053"}]
[null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!C124","v":{"v":3301.1267674000032,"d":"3,301"}},{"$f":"C124*'Datos ajustados'!$J$6","v":{"v":20466985.95788002,"d":"$ 20,466,986"}},{"$f":"D124*'Hoja de datos'!$C$13","v":{"v":4298067.051154804,"d":"$ 4,298,067"}},{"v":24765053.009034824,"d":"$ 24,765,053"},null,null,{"$f":"F124","v":{"v":24765053.009034824,"d":"$ 24,765,053"}},{"$nulls":9},{"v":24765053.009034824,"d":"$ 24,765,053"}]
[null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!C125","v":{"v":3301.1267674000032,"d":"3,301"}},{"$f":"C125*'Datos ajustados'!$J$6","v":{"v":20466985.95788002,"d":"$ 20,466,986"}},{"$f":"D125*'Hoja de datos'!$C$13","v":{"v":4298067.051154804,"d":"$ 4,298,067"}},{"v":24765053.009034824,"d":"$ 24,765,053"},{"$nulls":3},{"$f":"F125","v":{"v":24765053.009034824,"d":"$ 24,765,053"}},{"$nulls":8},{"v":24765053.009034824,"d":"$ 24,765,053"}]
[null,"Abril",{"$f":"'Subp. Ventas y Cobros'!C126","v":{"v":3772.716305600003,"d":"3,773"}},{"$f":"C126*'Datos ajustados'!$J$6","v":{"v":23390841.09472002,"d":"$ 23,390,841"}},{"$f":"D126*'Hoja de datos'!$C$13","v":{"v":4912076.629891205,"d":"$ 4,912,077"}},{"v":28302917.724611226,"d":"$ 28,302,918"},{"$nulls":4},{"$f":"F126","v":{"v":28302917.724611226,"d":"$ 28,302,918"}},{"$nulls":7},{"v":28302917.724611226,"d":"$ 28,302,918"}]
[null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!C127","v":{"v":3772.716305600003,"d":"3,773"}},{"$f":"C127*'Datos ajustados'!$J$6","v":{"v":23390841.09472002,"d":"$ 23,390,841"}},{"$f":"D127*'Hoja de datos'!$C$13","v":{"v":4912076.629891205,"d":"$ 4,912,077"}},{"v":28302917.724611226,"d":"$ 28,302,918"},{"$nulls":5},{"$f":"F127","v":{"v":28302917.724611226,"d":"$ 28,302,918"}},{"$nulls":6},{"v":28302917.724611226,"d":"$ 28,302,918"}]
[null,"Junio",{"$f":"'Subp. Ventas y Cobros'!C128","v":{"v":3772.716305600003,"d":"3,773"}},{"$f":"C128*'Datos ajustados'!$J$6","v":{"v":23390841.09472002,"d":"$ 23,390,841"}},{"$f":"D128*'Hoja de datos'!$C$13","v":{"v":4912076.629891205,"d":"$ 4,912,077"}},{"v":28302917.724611226,"d":"$ 28,302,918"},{"$nulls":6},{"$f":"F128","v":{"v":28302917.724611226,"d":"$ 28,302,918"}},{"$nulls":5},{"v":28302917.724611226,"d":"$ 28,302,918"}]
[null,"Julio",{"$f":"'Subp. Ventas y Cobros'!C129","v":{"v":3772.716305600003,"d":"3,773"}},{"$f":"C129*'Datos ajustados'!$J$6","v":{"v":23390841.09472002,"d":"$ 23,390,841"}},{"$f":"D129*'Hoja de datos'!$C$13","v":{"v":4912076.629891205,"d":"$ 4,912,077"}},{"v":28302917.724611226,"d":"$ 28,302,918"},{"$nulls":7},{"$f":"F129","v":{"v":28302917.724611226,"d":"$ 28,302,918"}},{"$nulls":4},{"v":28302917.724611226,"d":"$ 28,302,918"}]
[null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!C130","v":{"v":4244.3058438000035,"d":"4,244"}},{"$f":"C130*'Datos ajustados'!$J$6","v":{"v":26314696.23156002,"d":"$ 26,314,696"}},{"$f":"D130*'Hoja de datos'!$C$13","v":{"v":5526086.208627604,"d":"$ 5,526,086"}},{"v":31840782.440187626,"d":"$ 31,840,782"},{"$nulls":8},{"$f":"F130","v":{"v":31840782.440187626,"d":"$ 31,840,782"}},{"$nulls":3},{"v":31840782.440187626,"d":"$ 31,840,782"}]
[null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!C131","v":{"v":4244.3058438000035,"d":"4,244"}},{"$f":"C131*'Datos ajustados'!$J$6","v":{"v":26314696.23156002,"d":"$ 26,314,696"}},{"$f":"D131*'Hoja de datos'!$C$13","v":{"v":5526086.208627604,"d":"$ 5,526,086"}},{"v":31840782.440187626,"d":"$ 31,840,782"},{"$nulls":9},{"$f":"F131","v":{"v":31840782.440187626,"d":"$ 31,840,782"}},null,null,{"v":31840782.440187626,"d":"$ 31,840,782"}]
[null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!C132","v":{"v":4244.3058438000035,"d":"4,244"}},{"$f":"C132*'Datos ajustados'!$J$6","v":{"v":26314696.23156002,"d":"$ 26,314,696"}},{"$f":"D132*'Hoja de datos'!$C$13","v":{"v":5526086.208627604,"d":"$ 5,526,086"}},{"v":31840782.440187626,"d":"$ 31,840,782"},{"$nulls":10},{"$f":"F132","v":{"v":31840782.440187626,"d":"$ 31,840,782"}},null,{"v":31840782.440187626,"d":"$ 31,840,782"}]
[null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!C133","v":{"v":4715.895382000004,"d":"4,716"}},{"$f":"C133*'Datos ajustados'!$J$6","v":{"v":29238551.368400026,"d":"$ 29,238,551"}},{"$f":"D133*'Hoja de datos'!$C$13","v":{"v":6140095.787364005,"d":"$ 6,140,096"}},{"v":35378647.15576403,"d":"$ 35,378,647"},{"$nulls":11},{"$f":"F133","v":{"v":35378647.15576403,"d":"$ 35,378,647"}},{"v":35378647.15576403,"d":"$ 35,378,647"}]
[null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!C134","v":{"v":4715.895382000004,"d":"4,716"}},{"$f":"C134*'Datos ajustados'!$J$6","v":{"v":29238551.368400026,"d":"$ 29,238,551"}},{"$f":"D134*'Hoja de datos'!$C$13","v":{"v":6140095.787364005,"d":"$ 6,140,096"}},{"v":35378647.15576403,"d":"$ 35,378,647"},{"$nulls":12},0,{"$f":"F134","v":{"v":35378647.15576403,"d":"$ 35,378,647"}}]
[null,"Total",{"$f":"'Datos ajustados'!J10","v":{"v":47158.95382000004,"d":"47,159"}},{"$f":"SUM(D123:D134)","v":{"v":292385513.68400025,"d":"$ 292,385,514"}},{"v":61400957.87364006,"d":"$ 61,400,958"},{"v":353786471.5576403,"d":"$ 353,786,472"},{"$f":"SUM(G122:G134)","v":{"v":29238551.368400022,"d":"$ 29,238,551"}},{"$f":"SUM(H123:H134)","v":{"v":24765053.009034824,"d":"$ 24,765,053"}},{"v":24765053.009034824,"d":"$ 24,765,053"},{"v":24765053.009034824,"d":"$ 24,765,053"},{"v":28302917.724611226,"d":"$ 28,302,918"},{"v":28302917.724611226,"d":"$ 28,302,918"},{"v":28302917.724611226,"d":"$ 28,302,918"},{"v":28302917.724611226,"d":"$ 28,302,918"},{"v":31840782.440187626,"d":"$ 31,840,782"},{"v":31840782.440187626,"d":"$ 31,840,782"},{"v":31840782.440187626,"d":"$ 31,840,782"},{"v":35378647.15576403,"d":"$ 35,378,647"},{"$f":"SUM(S122:S134)","v":{"v":347646375.7702763,"d":"$ 347,646,376"}},{"v":35378647.15576403,"d":"$ 35,378,647"}]
[]
[null,"Subpresupuesto de compras",{"$nulls":4},"Subpresupuesto de pagos"]
[null,"Períodos","Cantidad","Importe Neto","IVA CF","Total","Período 1","Período 2","Período 3","Período 4","Período 5","Período 6","Período 7","Período 8","Total","Diferido"]
[null,"Período 1",{"$f":"C16","v":{"v":3300,"d":"3,300"}},{"v":20460000,"d":"$ 20,460,000"},{"$f":"D139*'Hoja de datos'!$C$13","v":{"v":4296600,"d":"$ 4,296,600"}},{"$f":"D139+E139","v":{"v":24756600,"d":"$ 24,756,600"}},{"$f":"S16","v":{"v":21785808,"d":"$ 21,785,808"}},{"v":2970792,"d":"$ 2,970,792"},{"$nulls":6},{"$f":"SUM(G139:N139)","v":{"v":24756600,"d":"$ 24,756,600"}}]
[null,"Período 2",{"$f":"C33","v":{"v":7260.000000000001,"d":"7,260"}},{"v":45912240,"d":"$ 45,912,240"},{"$f":"D140*'Hoja de datos'!$C$13","v":{"v":9641570.4,"d":"$ 9,641,570"}},{"v":55553810.4,"d":"$ 55,553,810"},null,{"$f":"S33-S20","v":{"v":49562713.2,"d":"$ 49,562,713"}},{"$f":"T33","v":{"v":5991097.200000001,"d":"$ 5,991,097"}},{"$nulls":5},{"v":55553810.400000006,"d":"$ 55,553,810"}]
[null,"Período 3",{"$f":"C50","v":{"v":13310.000000000004,"d":"13,310"}},{"v":84172440.00000001,"d":"$ 84,172,440"},{"$f":"D141*'Hoja de datos'!$C$13","v":{"v":17676212.400000002,"d":"$ 17,676,212"}},{"v":101848652.40000002,"d":"$ 101,848,652"},null,null,{"$f":"S50-S37","v":{"v":90864974.20000002,"d":"$ 90,864,974"}},{"$f":"T50","v":{"v":10983678.200000003,"d":"$ 10,983,678"}},{"$nulls":4},{"v":101848652.40000002,"d":"$ 101,848,652"}]
[null,"Período 4",{"$f":"C67","v":{"v":20497.40000000001,"d":"20,497"}},{"v":129625557.60000005,"d":"$ 129,625,558"},{"$f":"D142*'Hoja de datos'!$C$13","v":{"v":27221367.096000012,"d":"$ 27,221,367"}},{"v":156846924.69600007,"d":"$ 156,846,925"},{"$nulls":3},{"$f":"S67-S54","v":{"v":139932060.26800007,"d":"$ 139,932,060"}},{"$f":"T67","v":{"v":16914864.428000007,"d":"$ 16,914,864"}},{"$nulls":3},{"v":156846924.69600007,"d":"$ 156,846,925"}]
[null,"Período 5",{"$f":"C84","v":{"v":25768.160000000014,"d":"25,768"}},{"v":159762592.00000012,"d":"$ 159,762,592"},{"$f":"D143*'Hoja de datos'!$C$13","v":{"v":33550144.320000023,"d":"$ 33,550,144"}},{"v":193312736.32000014,"d":"$ 193,312,736"},{"$nulls":4},{"$f":"S84-S71","v":{"v":173981462.68800017,"d":"$ 173,981,463"}},{"$f":"T84","v":{"v":19331273.632000014,"d":"$ 19,331,274"}},null,null,{"v":193312736.32000017,"d":"$ 193,312,736"}]
[null,"Período 6",{"$f":"C101","v":{"v":31888.09800000002,"d":"31,888"}},{"v":197706207.60000014,"d":"$ 197,706,208"},{"$f":"D144*'Hoja de datos'!$C$13","v":{"v":41518303.59600003,"d":"$ 41,518,304"}},{"v":239224511.19600016,"d":"$ 239,224,511"},{"$nulls":5},{"$f":"S101-S88","v":{"v":215302060.07640016,"d":"$ 215,302,060"}},{"$f":"T101","v":{"v":23922451.119600017,"d":"$ 23,922,451"}},null,{"v":239224511.1960002,"d":"$ 239,224,511"}]
[null,"Período 7",{"$f":"C118","v":{"v":38974.342000000026,"d":"38,974"}},{"v":241640920.4000002,"d":"$ 241,640,920"},{"$f":"D145*'Hoja de datos'!$C$13","v":{"v":50744593.28400005,"d":"$ 50,744,593"}},{"v":292385513.68400025,"d":"$ 292,385,514"},{"$nulls":6},{"$f":"S118-S105","v":{"v":263146962.3156002,"d":"$ 263,146,962"}},{"$f":"T118","v":{"v":29238551.368400022,"d":"$ 29,238,551"}},{"v":292385513.6840002,"d":"$ 292,385,514"}]
[null,"Período 8",{"$f":"C135","v":{"v":47158.95382000004,"d":"47,159"}},{"v":292385513.68400025,"d":"$ 292,385,514"},{"$f":"D146*'Hoja de datos'!$C$13","v":{"v":61400957.87364005,"d":"$ 61,400,958"}},{"v":353786471.5576403,"d":"$ 353,786,472"},{"$nulls":7},{"$f":"S135-S122","v":{"v":318407824.4018763,"d":"$ 318,407,824"}},{"v":318407824.4018763,"d":"$ 318,407,824"},{"$f":"T135","v":{"v":35378647.15576403,"d":"$ 35,378,647"}}]
[null,"Total",{"$f":"SUM(C139:C146)","v":{"v":188156.9538200001,"d":"188,157"}},{"v":1171665471.2840009,"d":"$ 1,171,665,471"},{"v":246049748.96964017,"d":"$ 246,049,749"},{"v":1417715220.253641,"d":"$ 1,417,715,220"},{"v":21785808,"d":"$ 21,785,808"},{"v":52533505.2,"d":"$ 52,533,505"},{"v":96856071.40000002,"d":"$ 96,856,071"},{"v":150915738.46800005,"d":"$ 150,915,738"},{"v":190896327.11600018,"d":"$ 190,896,327"},{"v":234633333.7084002,"d":"$ 234,633,334"},{"v":287069413.4352002,"d":"$ 287,069,413"},{"v":347646375.7702763,"d":"$ 347,646,376"},{"v":1382336573.0978768,"d":"$ 1,382,336,573"},{"v":35378647.15576403,"d":"$ 35,378,647"}]

{"sheet":"Subp. IVA e IIBB","index":7,"n_rows":140,"n_cols":13,"rows_kept":140,"merged":[[1,1,1,7],[1,9,1,12],[17,1,17,7],[17,9,17,12],[33,1,33,7],[33,9,33,12],[49,1,49,7],[49,9,49,12],[65,1,65,7],[65,9,65,12],[81,1,81,7],[81,9,81,12],[97,1,97,7],[97,9,97,12],[113,1,113,7],[113,9,113,12],[129,1,129,5],[129,9,129,12]]}
[]
[null,"Subpresupuesto de IVA",{"$nulls":7},"Subpresupuesto de Ingresos Brutos"]
[null,"Período 1","Débito Fiscal","Crédito Fiscal","Saldo técnico","Saldo a favor","IVA a pagar","Mes de Pago",null,"Período 1","Ventas","IIBB a pagar","Mes de pago"]
[null,"Enero",{"$f":"'Subp. Ventas y Cobros'!E4","v":{"v":207345.6,"d":"$ 207,346"}},{"$f":"'Subp. Compras y Pagos'!E4","v":{"v":85932,"d":"$ 85,932"}},{"$f":"C4-D4","v":{"v":121413.6,"d":"$ 121,414"}},{"$f":"IF(E4>0,\"No posee\",E4)","v":"No posee"},{"$f":"IF(E4>0,E4,\"-\")","v":{"v":121413.6,"d":"$ 121,414"}},{"$f":"IF(E4>0,B5,\"-\")","v":"Febrero"},null,"Enero",{"$f":"'Subp. Ventas y Cobros'!D4","v":{"v":987360,"d":"$ 987,360"}},{"$f":"K4*'Hoja de datos'!$C$14","v":{"v":29620.8,"d":"$ 29,621"}},"Febrero"]
[null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!E5","v":{"v":311018.39999999997,"d":"$ 311,018"}},{"$f":"'Subp. Compras y Pagos'!E5","v":{"v":128898,"d":"$ 128,898"}},{"v":182120.39999999997,"d":"$ 182,120"},"No posee",{"v":182120.39999999997,"d":"$ 182,120"},"Marzo",null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!D5","v":{"v":1481040,"d":"$ 1,481,040"}},{"$f":"K5*'Hoja de datos'!$C$14","v":{"v":44431.2,"d":"$ 44,431"}},"Marzo"]
[null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!E6","v":{"v":518364,"d":"$ 518,364"}},{"$f":"'Subp. Compras y Pagos'!E6","v":{"v":214830,"d":"$ 214,830"}},{"v":303534,"d":"$ 303,534"},"No posee",{"v":303534,"d":"$ 303,534"},"Abril",null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!D6","v":{"v":2468400,"d":"$ 2,468,400"}},{"$f":"K6*'Hoja de datos'!$C$14","v":{"v":74052,"d":"$ 74,052"}},"Abril"]
[null,"Abril",{"$f":"'Subp. Ventas y Cobros'!E7","v":{"v":829382.4,"d":"$ 829,382"}},{"$f":"'Subp. Compras y Pagos'!E7","v":{"v":343728,"d":"$ 343,728"}},{"v":485654.4,"d":"$ 485,654"},"No posee",{"v":485654.4,"d":"$ 485,654"},"Mayo",null,"Abril",{"$f":"'Subp. Ventas y Cobros'!D7","v":{"v":3949440,"d":"$ 3,949,440"}},{"$f":"K7*'Hoja de datos'!$C$14","v":{"v":118483.2,"d":"$ 118,483"}},"Mayo"]
[null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!E8","v":{"v":933055.2,"d":"$ 933,055"}},{"$f":"'Subp. Compras y Pagos'!E8","v":{"v":386694,"d":"$ 386,694"}},{"v":546361.2,"d":"$ 546,361"},"No posee",{"v":546361.2,"d":"$ 546,361"},"Junio",null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!D8","v":{"v":4443120,"d":"$ 4,443,120"}},{"$f":"K8*'Hoja de datos'!$C$14","v":{"v":133293.6,"d":"$ 133,294"}},"Junio"]
[null,"Junio",{"$f":"'Subp. Ventas y Cobros'!E9","v":{"v":933055.2,"d":"$ 933,055"}},{"$f":"'Subp. Compras y Pagos'!E9","v":{"v":386694,"d":"$ 386,694"}},{"v":546361.2,"d":"$ 546,361"},"No posee",{"v":546361.2,"d":"$ 546,361"},"Julio",null,"Junio",{"$f":"'Subp. Ventas y Cobros'!D9","v":{"v":4443120,"d":"$ 4,443,120"}},{"$f":"K9*'Hoja de datos'!$C$14","v":{"v":133293.6,"d":"$ 133,294"}},"Julio"]
[null,"Julio",{"$f":"'Subp. Ventas y Cobros'!E10","v":{"v":933055.2,"d":"$ 933,055"}},{"$f":"'Subp. Compras y Pagos'!E10","v":{"v":386694,"d":"$ 386,694"}},{"v":546361.2,"d":"$ 546,361"},"No posee",{"v":546361.2,"d":"$ 546,361"},"Agosto",null,"Julio",{"$f":"'Subp. Ventas y Cobros'!D10","v":{"v":4443120,"d":"$ 4,443,120"}},{"$f":"K10*'Hoja de datos'!$C$14","v":{"v":133293.6,"d":"$ 133,294"}},"Agosto"]
[null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!E11","v":{"v":1036728,"d":"$ 1,036,728"}},{"$f":"'Subp. Compras y Pagos'!E11","v":{"v":429660,"d":"$ 429,660"}},{"v":607068,"d":"$ 607,068"},"No posee",{"v":607068,"d":"$ 607,068"},"Septiembre",null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!D11","v":{"v":4936800,"d":"$ 4,936,800"}},{"$f":"K11*'Hoja de datos'!$C$14","v":{"v":148104,"d":"$ 148,104"}},"Septiembre"]
[null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!E12","v":{"v":1036728,"d":"$ 1,036,728"}},{"$f":"'Subp. Compras y Pagos'!E12","v":{"v":429660,"d":"$ 429,660"}},{"v":607068,"d":"$ 607,068"},"No posee",{"v":607068,"d":"$ 607,068"},"Octubre",null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!D12","v":{"v":4936800,"d":"$ 4,936,800"}},{"$f":"K12*'Hoja de datos'!$C$14","v":{"v":148104,"d":"$ 148,104"}},"Octubre"]
[null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!E13","v":{"v":1140400.8,"d":"$ 1,140,401"}},{"$f":"'Subp. Compras y Pagos'!E13","v":{"v":472626,"d":"$ 472,626"}},{"v":667774.8,"d":"$ 667,775"},"No posee",{"v":667774.8,"d":"$ 667,775"},"Noviembre",null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!D13","v":{"v":5430480,"d":"$ 5,430,480"}},{"$f":"K13*'Hoja de datos'!$C$14","v":{"v":162914.4,"d":"$ 162,914"}},"Noviembre"]
[null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!E14","v":{"v":1244073.5999999999,"d":"$ 1,244,074"}},{"$f":"'Subp. Compras y Pagos'!E14","v":{"v":515592,"d":"$ 515,592"}},{"v":728481.5999999999,"d":"$ 728,482"},"No posee",{"v":728481.5999999999,"d":"$ 728,482"},"Diciembre",null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!D14","v":{"v":5924160,"d":"$ 5,924,160"}},{"$f":"K14*'Hoja de datos'!$C$14","v":{"v":177724.8,"d":"$ 177,725"}},"Diciembre"]
[null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!E15","v":{"v":1244073.5999999999,"d":"$ 1,244,074"}},{"$f":"'Subp. Compras y Pagos'!E15","v":{"v":515592,"d":"$ 515,592"}},{"v":728481.5999999999,"d":"$ 728,482"},"No posee",{"v":728481.5999999999,"d":"$ 728,482"},{"$f":"IF(E15>0,\"Enero Año 2\",\"-\")","v":"Enero Año 2"},null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!D15","v":{"v":5924160,"d":"$ 5,924,160"}},{"$f":"K15*'Hoja de datos'!$C$14","v":{"v":177724.8,"d":"$ 177,725"}},"Enero Año 2"]
[null,"Total",{"$f":"SUM(C4:C15)","v":{"v":10367280,"d":"$ 10,367,280"}},{"v":4296600,"d":"$ 4,296,600"},{"v":6070679.999999999,"d":"$ 6,070,680"},{"$nulls":4},"Total",{"$f":"SUM(K4:K15)","v":{"v":49368000,"d":"$ 49,368,000"}},{"v":1481040,"d":"$ 1,481,040"}]
[]
[null,"Subpresupuesto de IVA",{"$nulls":7},"Subpresupuesto de Ingresos Brutos"]
[null,"Período 2","Débito Fiscal","Crédito Fiscal","Saldo técnico","Saldo a favor","IVA a Pagar","Mes de Pago",null,"Período 2","Ventas","IIBB a pagar","Mes de pago"]
[null,"Enero",{"$f":"'Subp. Ventas y Cobros'!E21","v":{"v":1368480.96,"d":"$ 1,368,481"}},{"$f":"'Subp. Compras y Pagos'!E21","v":{"v":567151.2,"d":"$ 567,151"}},{"$f":"C20-D20","v":{"v":801329.76,"d":"$ 801,330"}},{"$f":"IF(E20>0,\"No posee\",E20)","v":"No posee"},{"$f":"IF(E20>0,E20,\"-\")","v":{"v":801329.76,"d":"$ 801,330"}},{"$f":"IF(E20>0,B21,\"-\")","v":"Febrero"},null,"Enero",{"$f":"'Subp. Ventas y Cobros'!D21","v":{"v":6516576,"d":"$ 6,516,576"}},{"$f":"K20*'Hoja de datos'!$C$14","v":{"v":195497.28,"d":"$ 195,497"}},"Febrero"]
[null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!E22","v":{"v":1596561.12,"d":"$ 1,596,561"}},{"$f":"'Subp. Compras y Pagos'!E22","v":{"v":661676.4,"d":"$ 661,676"}},{"v":934884.7200000001,"d":"$ 934,885"},"No posee",{"v":934884.7200000001,"d":"$ 934,885"},"Marzo",null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!D22","v":{"v":7602672.000000001,"d":"$ 7,602,672"}},{"$f":"K21*'Hoja de datos'!$C$14","v":{"v":228080.16000000003,"d":"$ 228,080"}},"Marzo"]
[null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!E23","v":{"v":1596561.12,"d":"$ 1,596,561"}},{"$f":"'Subp. Compras y Pagos'!E23","v":{"v":661676.4,"d":"$ 661,676"}},{"v":934884.7200000001,"d":"$ 934,885"},"No posee",{"v":934884.7200000001,"d":"$ 934,885"},"Abril",null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!D23","v":{"v":7602672.000000001,"d":"$ 7,602,672"}},{"$f":"K22*'Hoja de datos'!$C$14","v":{"v":228080.16000000003,"d":"$ 228,080"}},"Abril"]
[null,"Abril",{"$f":"'Subp. Ventas y Cobros'!E24","v":{"v":1824641.2800000003,"d":"$ 1,824,641"}},{"$f":"'Subp. Compras y Pagos'!E24","v":{"v":756201.6000000001,"d":"$ 756,202"}},{"v":1068439.6800000002,"d":"$ 1,068,440"},"No posee",{"v":1068439.6800000002,"d":"$ 1,068,440"},"Mayo",null,"Abril",{"$f":"'Subp. Ventas y Cobros'!D24","v":{"v":8688768.000000002,"d":"$ 8,688,768"}},{"$f":"K23*'Hoja de datos'!$C$14","v":{"v":260663.04000000004,"d":"$ 260,663"}},"Mayo"]
[null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!E25","v":{"v":1824641.2800000003,"d":"$ 1,824,641"}},{"$f":"'Subp. Compras y Pagos'!E25","v":{"v":756201.6000000001,"d":"$ 756,202"}},{"v":1068439.6800000002,"d":"$ 1,068,440"},"No posee",{"v":1068439.6800000002,"d":"$ 1,068,440"},"Junio",null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!D25","v":{"v":8688768.000000002,"d":"$ 8,688,768"}},{"$f":"K24*'Hoja de datos'!$C$14","v":{"v":260663.04000000004,"d":"$ 260,663"}},"Junio"]
[null,"Junio",{"$f":"'Subp. Ventas y Cobros'!E26","v":{"v":1824641.2800000003,"d":"$ 1,824,641"}},{"$f":"'Subp. Compras y Pagos'!E26","v":{"v":756201.6000000001,"d":"$ 756,202"}},{"v":1068439.6800000002,"d":"$ 1,068,440"},"No posee",{"v":1068439.6800000002,"d":"$ 1,068,440"},"Julio",null,"Junio",{"$f":"'Subp. Ventas y Cobros'!D26","v":{"v":8688768.000000002,"d":"$ 8,688,768"}},{"$f":"K25*'Hoja de datos'!$C$14","v":{"v":260663.04000000004,"d":"$ 260,663"}},"Julio"]
[null,"Julio",{"$f":"'Subp. Ventas y Cobros'!E27","v":{"v":2052721.4400000004,"d":"$ 2,052,721"}},{"$f":"'Subp. Compras y Pagos'!E27","v":{"v":850726.8,"d":"$ 850,727"}},{"v":1201994.6400000004,"d":"$ 1,201,995"},"No posee",{"v":1201994.6400000004,"d":"$ 1,201,995"},"Agosto",null,"Julio",{"$f":"'Subp. Ventas y Cobros'!D27","v":{"v":9774864.000000002,"d":"$ 9,774,864"}},{"$f":"K26*'Hoja de datos'!$C$14","v":{"v":293245.92000000004,"d":"$ 293,246"}},"Agosto"]
[null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!E28","v":{"v":2052721.4400000004,"d":"$ 2,052,721"}},{"$f":"'Subp. Compras y Pagos'!E28","v":{"v":850726.8,"d":"$ 850,727"}},{"v":1201994.6400000004,"d":"$ 1,201,995"},"No posee",{"v":1201994.6400000004,"d":"$ 1,201,995"},"Septiembre",null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!D28","v":{"v":9774864.000000002,"d":"$ 9,774,864"}},{"$f":"K27*'Hoja de datos'!$C$14","v":{"v":293245.92000000004,"d":"$ 293,246"}},"Septiembre"]
[null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!E29","v":{"v":2052721.4400000004,"d":"$ 2,052,721"}},{"$f":"'Subp. Compras y Pagos'!E29","v":{"v":850726.8,"d":"$ 850,727"}},{"v":1201994.6400000004,"d":"$ 1,201,995"},"No posee",{"v":1201994.6400000004,"d":"$ 1,201,995"},"Octubre",null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!D29","v":{"v":9774864.000000002,"d":"$ 9,774,864"}},{"$f":"K28*'Hoja de datos'!$C$14","v":{"v":293245.92000000004,"d":"$ 293,246"}},"Octubre"]
[null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!E30","v":{"v":2280801.6,"d":"$ 2,280,802"}},{"$f":"'Subp. Compras y Pagos'!E30","v":{"v":945252.0000000001,"d":"$ 945,252"}},{"v":1335549.6,"d":"$ 1,335,550"},"No posee",{"v":1335549.6,"d":"$ 1,335,550"},"Noviembre",null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!D30","v":{"v":10860960.000000002,"d":"$ 10,860,960"}},{"$f":"K29*'Hoja de datos'!$C$14","v":{"v":325828.80000000005,"d":"$ 325,829"}},"Noviembre"]
[null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!E31","v":{"v":2280801.6,"d":"$ 2,280,802"}},{"$f":"'Subp. Compras y Pagos'!E31","v":{"v":945252.0000000001,"d":"$ 945,252"}},{"v":1335549.6,"d":"$ 1,335,550"},"No posee",{"v":1335549.6,"d":"$ 1,335,550"},"Diciembre",null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!D31","v":{"v":10860960.000000002,"d":"$ 10,860,960"}},{"$f":"K30*'Hoja de datos'!$C$14","v":{"v":325828.80000000005,"d":"$ 325,829"}},"Diciembre"]
[null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!E32","v":{"v":2508881.7600000002,"d":"$ 2,508,882"}},{"$f":"'Subp. Compras y Pagos'!E32","v":{"v":1039777.2000000002,"d":"$ 1,039,777"}},{"v":1469104.56,"d":"$ 1,469,105"},"No posee",{"v":1469104.56,"d":"$ 1,469,105"},{"$f":"IF(E31>0,\"Enero Año 3\",\"-\")","v":"Enero Año 3"},null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!D32","v":{"v":11947056.000000002,"d":"$ 11,947,056"}},{"$f":"K31*'Hoja de datos'!$C$14","v":{"v":358411.68000000005,"d":"$ 358,412"}},"Enero Año 3"]
[null,"Total",{"$f":"SUM(C20:C31)","v":{"v":23264176.320000008,"d":"$ 23,264,176"}},{"v":9641570.400000002,"d":"$ 9,641,570"},{"v":13622605.920000002,"d":"$ 13,622,606"},{"$nulls":4},"Total",{"$f":"SUM(K20:K31)","v":{"v":110781792,"d":"$ 110,781,792"}},{"v":3323453.7600000002,"d":"$ 3,323,454"}]
[]
[null,"Subpresupuesto de IVA",{"$nulls":7},"Subpresupuesto de Ingresos Brutos"]
[null,"Período 3","Débito Fiscal","Crédito Fiscal","Saldo técnico","Saldo a favor","IVA a Pagar","Mes de Pago",null,"Período 3","Ventas","IIBB a pagar","Mes de pago"]
[null,"Enero",{"$f":"'Subp. Ventas y Cobros'!E38","v":{"v":2508881.7600000002,"d":"$ 2,508,882"}},{"$f":"'Subp. Compras y Pagos'!E38","v":{"v":1039777.2000000002,"d":"$ 1,039,777"}},{"$f":"C36-D36","v":{"v":1469104.56,"d":"$ 1,469,105"}},{"$f":"IF(E36>0,\"No posee\",E36)","v":"No posee"},{"$f":"IF(E36>0,E36,\"-\")","v":{"v":1469104.56,"d":"$ 1,469,105"}},{"$f":"IF(E36>0,B37,\"-\")","v":"Febrero"},null,"Enero",{"$f":"'Subp. Ventas y Cobros'!D38","v":{"v":11947056.000000002,"d":"$ 11,947,056"}},{"$f":"K36*'Hoja de datos'!$C$14","v":{"v":358411.68000000005,"d":"$ 358,412"}},"Febrero"]
[null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!E39","v":{"v":2927028.720000001,"d":"$ 2,927,029"}},{"$f":"'Subp. Compras y Pagos'!E39","v":{"v":1213073.4000000006,"d":"$ 1,213,073"}},{"v":1713955.3200000005,"d":"$ 1,713,955"},"No posee",{"v":1713955.3200000005,"d":"$ 1,713,955"},"Marzo",null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!D39","v":{"v":13938232.000000006,"d":"$ 13,938,232"}},{"$f":"K37*'Hoja de datos'!$C$14","v":{"v":418146.96000000014,"d":"$ 418,147"}},"Marzo"]
[null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!E40","v":{"v":2927028.720000001,"d":"$ 2,927,029"}},{"$f":"'Subp. Compras y Pagos'!E40","v":{"v":1213073.4000000006,"d":"$ 1,213,073"}},{"v":1713955.3200000005,"d":"$ 1,713,955"},"No posee",{"v":1713955.3200000005,"d":"$ 1,713,955"},"Abril",null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!D40","v":{"v":13938232.000000006,"d":"$ 13,938,232"}},{"$f":"K38*'Hoja de datos'!$C$14","v":{"v":418146.96000000014,"d":"$ 418,147"}},"Abril"]
[null,"Abril",{"$f":"'Subp. Ventas y Cobros'!E41","v":{"v":3345175.680000001,"d":"$ 3,345,176"}},{"$f":"'Subp. Compras y Pagos'!E41","v":{"v":1386369.6000000006,"d":"$ 1,386,370"}},{"v":1958806.0800000005,"d":"$ 1,958,806"},"No posee",{"v":1958806.0800000005,"d":"$ 1,958,806"},"Mayo",null,"Abril",{"$f":"'Subp. Ventas y Cobros'!D41","v":{"v":15929408.000000006,"d":"$ 15,929,408"}},{"$f":"K39*'Hoja de datos'!$C$14","v":{"v":477882.24000000017,"d":"$ 477,882"}},"Mayo"]
[null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!E42","v":{"v":3345175.680000001,"d":"$ 3,345,176"}},{"$f":"'Subp. Compras y Pagos'!E42","v":{"v":1386369.6000000006,"d":"$ 1,386,370"}},{"v":1958806.0800000005,"d":"$ 1,958,806"},"No posee",{"v":1958806.0800000005,"d":"$ 1,958,806"},"Junio",null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!D42","v":{"v":15929408.000000006,"d":"$ 15,929,408"}},{"$f":"K40*'Hoja de datos'!$C$14","v":{"v":477882.24000000017,"d":"$ 477,882"}},"Junio"]
[null,"Junio",{"$f":"'Subp. Ventas y Cobros'!E43","v":{"v":3345175.680000001,"d":"$ 3,345,176"}},{"$f":"'Subp. Compras y Pagos'!E43","v":{"v":1386369.6000000006,"d":"$ 1,386,370"}},{"v":1958806.0800000005,"d":"$ 1,958,806"},"No posee",{"v":1958806.0800000005,"d":"$ 1,958,806"},"Julio",null,"Junio",{"$f":"'Subp. Ventas y Cobros'!D43","v":{"v":15929408.000000006,"d":"$ 15,929,408"}},{"$f":"K41*'Hoja de datos'!$C$14","v":{"v":477882.24000000017,"d":"$ 477,882"}},"Julio"]
[null,"Julio",{"$f":"'Subp. Ventas y Cobros'!E44","v":{"v":3763322.6400000015,"d":"$ 3,763,323"}},{"$f":"'Subp. Compras y Pagos'!E44","v":{"v":1559665.8000000003,"d":"$ 1,559,666"}},{"v":2203656.8400000012,"d":"$ 2,203,657"},"No posee",{"v":2203656.8400000012,"d":"$ 2,203,657"},"Agosto",null,"Julio",{"$f":"'Subp. Ventas y Cobros'!D44","v":{"v":17920584.000000007,"d":"$ 17,920,584"}},{"$f":"K42*'Hoja de datos'!$C$14","v":{"v":537617.5200000003,"d":"$ 537,618"}},"Agosto"]
[null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!E45","v":{"v":3763322.6400000015,"d":"$ 3,763,323"}},{"$f":"'Subp. Compras y Pagos'!E45","v":{"v":1559665.8000000003,"d":"$ 1,559,666"}},{"v":2203656.8400000012,"d":"$ 2,203,657"},"No posee",{"v":2203656.8400000012,"d":"$ 2,203,657"},"Septiembre",null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!D45","v":{"v":17920584.000000007,"d":"$ 17,920,584"}},{"$f":"K43*'Hoja de datos'!$C$14","v":{"v":537617.5200000003,"d":"$ 537,618"}},"Septiembre"]
[null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!E46","v":{"v":3763322.6400000015,"d":"$ 3,763,323"}},{"$f":"'Subp. Compras y Pagos'!E46","v":{"v":1559665.8000000003,"d":"$ 1,559,666"}},{"v":2203656.8400000012,"d":"$ 2,203,657"},"No posee",{"v":2203656.8400000012,"d":"$ 2,203,657"},"Octubre",null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!D46","v":{"v":17920584.000000007,"d":"$ 17,920,584"}},{"$f":"K44*'Hoja de datos'!$C$14","v":{"v":537617.5200000003,"d":"$ 537,618"}},"Octubre"]
[null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!E47","v":{"v":4181469.6000000015,"d":"$ 4,181,470"}},{"$f":"'Subp. Compras y Pagos'!E47","v":{"v":1732962.0000000005,"d":"$ 1,732,962"}},{"v":2448507.600000001,"d":"$ 2,448,508"},"No posee",{"v":2448507.600000001,"d":"$ 2,448,508"},"Noviembre",null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!D47","v":{"v":19911760.000000007,"d":"$ 19,911,760"}},{"$f":"K45*'Hoja de datos'!$C$14","v":{"v":597352.8000000002,"d":"$ 597,353"}},"Noviembre"]
[null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!E48","v":{"v":4181469.6000000015,"d":"$ 4,181,470"}},{"$f":"'Subp. Compras y Pagos'!E48","v":{"v":1732962.0000000005,"d":"$ 1,732,962"}},{"v":2448507.600000001,"d":"$ 2,448,508"},"No posee",{"v":2448507.600000001,"d":"$ 2,448,508"},"Diciembre",null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!D48","v":{"v":19911760.000000007,"d":"$ 19,911,760"}},{"$f":"K46*'Hoja de datos'!$C$14","v":{"v":597352.8000000002,"d":"$ 597,353"}},"Diciembre"]
[null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!E49","v":{"v":4599616.560000001,"d":"$ 4,599,617"}},{"$f":"'Subp. Compras y Pagos'!E49","v":{"v":1906258.2000000004,"d":"$ 1,906,258"}},{"v":2693358.3600000013,"d":"$ 2,693,358"},"No posee",{"v":2693358.3600000013,"d":"$ 2,693,358"},{"$f":"IF(E47>0,\"Enero Año 4\",\"-\")","v":"Enero Año 4"},null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!D49","v":{"v":21902936.000000007,"d":"$ 21,902,936"}},{"$f":"K47*'Hoja de datos'!$C$14","v":{"v":657088.0800000002,"d":"$ 657,088"}},"Enero Año 4"]
[null,"Total",{"$f":"SUM(C36:C47)","v":{"v":42650989.92000001,"d":"$ 42,650,990"}},{"v":17676212.400000006,"d":"$ 17,676,212"},{"v":24974777.52000001,"d":"$ 24,974,778"},{"$nulls":4},"Total",{"$f":"SUM(K36:K47)","v":{"v":203099952.00000003,"d":"$ 203,099,952"}},{"v":6092998.560000001,"d":"$ 6,092,999"}]
[]
[null,"Subpresupuesto de IVA",{"$nulls":7},"Subpresupuesto de Ingresos Brutos"]
[null,"Período 4","Débito Fiscal","Crédito Fiscal","Saldo técnico","Saldo a favor","IVA a Pagar","Mes de Pago",null,"Período 4","Ventas","IIBB a pagar","Mes de pago"]
[null,"Enero",{"$f":"'Subp. Ventas y Cobros'!E55","v":{"v":3863677.910400002,"d":"$ 3,863,678"}},{"$f":"'Subp. Compras y Pagos'!E55","v":{"v":1601256.8880000007,"d":"$ 1,601,257"}},{"$f":"C52-D52","v":{"v":2262421.022400001,"d":"$ 2,262,421"}},{"$f":"IF(E52>0,\"No posee\",E52)","v":"No posee"},{"$f":"IF(E52>0,E52,\"-\")","v":{"v":2262421.022400001,"d":"$ 2,262,421"}},{"$f":"IF(E52>0,B53,\"-\")","v":"Febrero"},null,"Enero",{"$f":"'Subp. Ventas y Cobros'!D55","v":{"v":18398466.24000001,"d":"$ 18,398,466"}},{"$f":"K52*'Hoja de datos'!$C$14","v":{"v":551953.9872000003,"d":"$ 551,954"}},"Febrero"]
[null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!E56","v":{"v":4507624.228800002,"d":"$ 4,507,624"}},{"$f":"'Subp. Compras y Pagos'!E56","v":{"v":1868133.0360000005,"d":"$ 1,868,133"}},{"v":2639491.1928000012,"d":"$ 2,639,491"},"No posee",{"v":2639491.1928000012,"d":"$ 2,639,491"},"Marzo",null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!D56","v":{"v":21464877.28000001,"d":"$ 21,464,877"}},{"$f":"K53*'Hoja de datos'!$C$14","v":{"v":643946.3184000002,"d":"$ 643,946"}},"Marzo"]
[null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!E57","v":{"v":4507624.228800002,"d":"$ 4,507,624"}},{"$f":"'Subp. Compras y Pagos'!E57","v":{"v":1868133.0360000005,"d":"$ 1,868,133"}},{"v":2639491.1928000012,"d":"$ 2,639,491"},"No posee",{"v":2639491.1928000012,"d":"$ 2,639,491"},"Abril",null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!D57","v":{"v":21464877.28000001,"d":"$ 21,464,877"}},{"$f":"K54*'Hoja de datos'!$C$14","v":{"v":643946.3184000002,"d":"$ 643,946"}},"Abril"]
[null,"Abril",{"$f":"'Subp. Ventas y Cobros'!E58","v":{"v":5151570.547200002,"d":"$ 5,151,571"}},{"$f":"'Subp. Compras y Pagos'!E58","v":{"v":2135009.1840000013,"d":"$ 2,135,009"}},{"v":3016561.3632000005,"d":"$ 3,016,561"},"No posee",{"v":3016561.3632000005,"d":"$ 3,016,561"},"Mayo",null,"Abril",{"$f":"'Subp. Ventas y Cobros'!D58","v":{"v":24531288.32000001,"d":"$ 24,531,288"}},{"$f":"K55*'Hoja de datos'!$C$14","v":{"v":735938.6496000004,"d":"$ 735,939"}},"Mayo"]
[null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!E59","v":{"v":5151570.547200002,"d":"$ 5,151,571"}},{"$f":"'Subp. Compras y Pagos'!E59","v":{"v":2135009.1840000013,"d":"$ 2,135,009"}},{"v":3016561.3632000005,"d":"$ 3,016,561"},"No posee",{"v":3016561.3632000005,"d":"$ 3,016,561"},"Junio",null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!D59","v":{"v":24531288.32000001,"d":"$ 24,531,288"}},{"$f":"K56*'Hoja de datos'!$C$14","v":{"v":735938.6496000004,"d":"$ 735,939"}},"Junio"]
[null,"Junio",{"$f":"'Subp. Ventas y Cobros'!E60","v":{"v":5151570.547200002,"d":"$ 5,151,571"}},{"$f":"'Subp. Compras y Pagos'!E60","v":{"v":2135009.1840000013,"d":"$ 2,135,009"}},{"v":3016561.3632000005,"d":"$ 3,016,561"},"No posee",{"v":3016561.3632000005,"d":"$ 3,016,561"},"Julio",null,"Junio",{"$f":"'Subp. Ventas y Cobros'!D60","v":{"v":24531288.32000001,"d":"$ 24,531,288"}},{"$f":"K57*'Hoja de datos'!$C$14","v":{"v":735938.6496000004,"d":"$ 735,939"}},"Julio"]
[null,"Julio",{"$f":"'Subp. Ventas y Cobros'!E61","v":{"v":5795516.865600002,"d":"$ 5,795,517"}},{"$f":"'Subp. Compras y Pagos'!E61","v":{"v":2401885.332000001,"d":"$ 2,401,885"}},{"v":3393631.533600001,"d":"$ 3,393,632"},"No posee",{"v":3393631.533600001,"d":"$ 3,393,632"},"Agosto",null,"Julio",{"$f":"'Subp. Ventas y Cobros'!D61","v":{"v":27597699.36000001,"d":"$ 27,597,699"}},{"$f":"K58*'Hoja de datos'!$C$14","v":{"v":827930.9808000003,"d":"$ 827,931"}},"Agosto"]
[null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!E62","v":{"v":5795516.865600002,"d":"$ 5,795,517"}},{"$f":"'Subp. Compras y Pagos'!E62","v":{"v":2401885.332000001,"d":"$ 2,401,885"}},{"v":3393631.533600001,"d":"$ 3,393,632"},"No posee",{"v":3393631.533600001,"d":"$ 3,393,632"},"Septiembre",null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!D62","v":{"v":27597699.36000001,"d":"$ 27,597,699"}},{"$f":"K59*'Hoja de datos'!$C$14","v":{"v":827930.9808000003,"d":"$ 827,931"}},"Septiembre"]
[null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!E63","v":{"v":5795516.865600002,"d":"$ 5,795,517"}},{"$f":"'Subp. Compras y Pagos'!E63","v":{"v":2401885.332000001,"d":"$ 2,401,885"}},{"v":3393631.533600001,"d":"$ 3,393,632"},"No posee",{"v":3393631.533600001,"d":"$ 3,393,632"},"Octubre",null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!D63","v":{"v":27597699.36000001,"d":"$ 27,597,699"}},{"$f":"K60*'Hoja de datos'!$C$14","v":{"v":827930.9808000003,"d":"$ 827,931"}},"Octubre"]
[null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!E64","v":{"v":6439463.184000003,"d":"$ 6,439,463"}},{"$f":"'Subp. Compras y Pagos'!E64","v":{"v":2668761.4800000014,"d":"$ 2,668,761"}},{"v":3770701.704000002,"d":"$ 3,770,702"},"No posee",{"v":3770701.704000002,"d":"$ 3,770,702"},"Noviembre",null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!D64","v":{"v":30664110.400000017,"d":"$ 30,664,110"}},{"$f":"K61*'Hoja de datos'!$C$14","v":{"v":919923.3120000005,"d":"$ 919,923"}},"Noviembre"]
[null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!E65","v":{"v":6439463.184000003,"d":"$ 6,439,463"}},{"$f":"'Subp. Compras y Pagos'!E65","v":{"v":2668761.4800000014,"d":"$ 2,668,761"}},{"v":3770701.704000002,"d":"$ 3,770,702"},"No posee",{"v":3770701.704000002,"d":"$ 3,770,702"},"Diciembre",null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!D65","v":{"v":30664110.400000017,"d":"$ 30,664,110"}},{"$f":"K62*'Hoja de datos'!$C$14","v":{"v":919923.3120000005,"d":"$ 919,923"}},"Diciembre"]
[null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!E66","v":{"v":7083409.502400002,"d":"$ 7,083,410"}},{"$f":"'Subp. Compras y Pagos'!E66","v":{"v":2935637.628000001,"d":"$ 2,935,638"}},{"v":4147771.8744000015,"d":"$ 4,147,772"},"No posee",{"v":4147771.8744000015,"d":"$ 4,147,772"},{"$f":"IF(E63>0,\"Enero Año 5\",\"-\")","v":"Enero Año 5"},null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!D66","v":{"v":33730521.44000001,"d":"$ 33,730,521"}},{"$f":"K63*'Hoja de datos'!$C$14","v":{"v":1011915.6432000003,"d":"$ 1,011,916"}},"Enero Año 5"]
[null,"Total",{"$f":"SUM(C52:C63)","v":{"v":65682524.476800025,"d":"$ 65,682,524"}},{"v":27221367.096000012,"d":"$ 27,221,367"},{"v":38461157.38080002,"d":"$ 38,461,157"},{"$nulls":4},"Total",{"$f":"SUM(K52:K63)","v":{"v":312773926.0800001,"d":"$ 312,773,926"}},{"v":9383217.782400003,"d":"$ 9,383,218"}]
[]
[null,"Subpresupuesto de IVA",{"$nulls":7},"Subpresupuesto de Ingresos Brutos"]
[null,"Período 5","Débito Fiscal","Crédito Fiscal","Saldo técnico","Saldo a favor","IVA a Pagar","Mes de Pago",null,"Período 5","Ventas","IIBB a pagar","Mes de pago"]
[null,"Enero",{"$f":"'Subp. Ventas y Cobros'!E72","v":{"v":5666727.601920003,"d":"$ 5,666,728"}},{"$f":"'Subp. Compras y Pagos'!E72","v":{"v":2348510.1024000016,"d":"$ 2,348,510"}},{"$f":"C68-D68","v":{"v":3318217.4995200015,"d":"$ 3,318,217"}},{"$f":"IF(E68>0,\"No posee\",E68)","v":"No posee"},{"$f":"IF(E68>0,E68,\"-\")","v":{"v":3318217.4995200015,"d":"$ 3,318,217"}},{"$f":"IF(E68>0,B69,\"-\")","v":"Febrero"},null,"Enero",{"$f":"'Subp. Ventas y Cobros'!D72","v":{"v":26984417.152000017,"d":"$ 26,984,417"}},{"$f":"K68*'Hoja de datos'!$C$14","v":{"v":809532.5145600005,"d":"$ 809,533"}},"Febrero"]
[null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!E73","v":{"v":5666727.601920003,"d":"$ 5,666,728"}},{"$f":"'Subp. Compras y Pagos'!E73","v":{"v":2348510.1024000016,"d":"$ 2,348,510"}},{"v":3318217.4995200015,"d":"$ 3,318,217"},"No posee",{"v":3318217.4995200015,"d":"$ 3,318,217"},"Marzo",null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!D73","v":{"v":26984417.152000017,"d":"$ 26,984,417"}},{"$f":"K69*'Hoja de datos'!$C$14","v":{"v":809532.5145600005,"d":"$ 809,533"}},"Marzo"]
[null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!E74","v":{"v":5666727.601920003,"d":"$ 5,666,728"}},{"$f":"'Subp. Compras y Pagos'!E74","v":{"v":2348510.1024000016,"d":"$ 2,348,510"}},{"v":3318217.4995200015,"d":"$ 3,318,217"},"No posee",{"v":3318217.4995200015,"d":"$ 3,318,217"},"Abril",null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!D74","v":{"v":26984417.152000017,"d":"$ 26,984,417"}},{"$f":"K70*'Hoja de datos'!$C$14","v":{"v":809532.5145600005,"d":"$ 809,533"}},"Abril"]
[null,"Abril",{"$f":"'Subp. Ventas y Cobros'!E75","v":{"v":6476260.116480004,"d":"$ 6,476,260"}},{"$f":"'Subp. Compras y Pagos'!E75","v":{"v":2684011.5456000017,"d":"$ 2,684,012"}},{"v":3792248.5708800023,"d":"$ 3,792,249"},"No posee",{"v":3792248.5708800023,"d":"$ 3,792,249"},"Mayo",null,"Abril",{"$f":"'Subp. Ventas y Cobros'!D75","v":{"v":30839333.88800002,"d":"$ 30,839,334"}},{"$f":"K71*'Hoja de datos'!$C$14","v":{"v":925180.0166400005,"d":"$ 925,180"}},"Mayo"]
[null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!E76","v":{"v":6476260.116480004,"d":"$ 6,476,260"}},{"$f":"'Subp. Compras y Pagos'!E76","v":{"v":2684011.5456000017,"d":"$ 2,684,012"}},{"v":3792248.5708800023,"d":"$ 3,792,249"},"No posee",{"v":3792248.5708800023,"d":"$ 3,792,249"},"Junio",null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!D76","v":{"v":30839333.88800002,"d":"$ 30,839,334"}},{"$f":"K72*'Hoja de datos'!$C$14","v":{"v":925180.0166400005,"d":"$ 925,180"}},"Junio"]
[null,"Junio",{"$f":"'Subp. Ventas y Cobros'!E77","v":{"v":6476260.116480004,"d":"$ 6,476,260"}},{"$f":"'Subp. Compras y Pagos'!E77","v":{"v":2684011.5456000017,"d":"$ 2,684,012"}},{"v":3792248.5708800023,"d":"$ 3,792,249"},"No posee",{"v":3792248.5708800023,"d":"$ 3,792,249"},"Julio",null,"Junio",{"$f":"'Subp. Ventas y Cobros'!D77","v":{"v":30839333.88800002,"d":"$ 30,839,334"}},{"$f":"K73*'Hoja de datos'!$C$14","v":{"v":925180.0166400005,"d":"$ 925,180"}},"Julio"]
[null,"Julio",{"$f":"'Subp. Ventas y Cobros'!E78","v":{"v":6476260.116480004,"d":"$ 6,476,260"}},{"$f":"'Subp. Compras y Pagos'!E78","v":{"v":2684011.5456000017,"d":"$ 2,684,012"}},{"v":3792248.5708800023,"d":"$ 3,792,249"},"No posee",{"v":3792248.5708800023,"d":"$ 3,792,249"},"Agosto",null,"Julio",{"$f":"'Subp. Ventas y Cobros'!D78","v":{"v":30839333.88800002,"d":"$ 30,839,334"}},{"$f":"K74*'Hoja de datos'!$C$14","v":{"v":925180.0166400005,"d":"$ 925,180"}},"Agosto"]
[null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!E79","v":{"v":7285792.631040002,"d":"$ 7,285,793"}},{"$f":"'Subp. Compras y Pagos'!E79","v":{"v":3019512.988800002,"d":"$ 3,019,513"}},{"v":4266279.642240001,"d":"$ 4,266,280"},"No posee",{"v":4266279.642240001,"d":"$ 4,266,280"},"Septiembre",null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!D79","v":{"v":34694250.62400001,"d":"$ 34,694,251"}},{"$f":"K75*'Hoja de datos'!$C$14","v":{"v":1040827.5187200004,"d":"$ 1,040,828"}},"Septiembre"]
[null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!E80","v":{"v":7285792.631040002,"d":"$ 7,285,793"}},{"$f":"'Subp. Compras y Pagos'!E80","v":{"v":3019512.988800002,"d":"$ 3,019,513"}},{"v":4266279.642240001,"d":"$ 4,266,280"},"No posee",{"v":4266279.642240001,"d":"$ 4,266,280"},"Octubre",null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!D80","v":{"v":34694250.62400001,"d":"$ 34,694,251"}},{"$f":"K76*'Hoja de datos'!$C$14","v":{"v":1040827.5187200004,"d":"$ 1,040,828"}},"Octubre"]
[null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!E81","v":{"v":7285792.631040002,"d":"$ 7,285,793"}},{"$f":"'Subp. Compras y Pagos'!E81","v":{"v":3019512.988800002,"d":"$ 3,019,513"}},{"v":4266279.642240001,"d":"$ 4,266,280"},"No posee",{"v":4266279.642240001,"d":"$ 4,266,280"},"Noviembre",null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!D81","v":{"v":34694250.62400001,"d":"$ 34,694,251"}},{"$f":"K77*'Hoja de datos'!$C$14","v":{"v":1040827.5187200004,"d":"$ 1,040,828"}},"Noviembre"]
[null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!E82","v":{"v":8095325.145600006,"d":"$ 8,095,325"}},{"$f":"'Subp. Compras y Pagos'!E82","v":{"v":3355014.432000002,"d":"$ 3,355,014"}},{"v":4740310.713600004,"d":"$ 4,740,311"},"No posee",{"v":4740310.713600004,"d":"$ 4,740,311"},"Diciembre",null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!D82","v":{"v":38549167.36000003,"d":"$ 38,549,167"}},{"$f":"K78*'Hoja de datos'!$C$14","v":{"v":1156475.0208000008,"d":"$ 1,156,475"}},"Diciembre"]
[null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!E83","v":{"v":8095325.145600006,"d":"$ 8,095,325"}},{"$f":"'Subp. Compras y Pagos'!E83","v":{"v":3355014.432000002,"d":"$ 3,355,014"}},{"v":4740310.713600004,"d":"$ 4,740,311"},"No posee",{"v":4740310.713600004,"d":"$ 4,740,311"},{"$f":"IF(E79>0,\"Enero Año 6\",\"-\")","v":"Enero Año 6"},null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!D83","v":{"v":38549167.36000003,"d":"$ 38,549,167"}},{"$f":"K79*'Hoja de datos'!$C$14","v":{"v":1156475.0208000008,"d":"$ 1,156,475"}},"Enero Año 6"]
[null,"Total",{"$f":"SUM(C68:C79)","v":{"v":80953251.45600004,"d":"$ 80,953,251"}},{"v":33550144.320000015,"d":"$ 33,550,144"},{"v":47403107.13600003,"d":"$ 47,403,107"},{"$nulls":4},"Total",{"$f":"SUM(K68:K79)","v":{"v":385491673.6000002,"d":"$ 385,491,674"}},{"v":11564750.208000004,"d":"$ 11,564,750"}]
[]
[null,"Subpresupuesto de IVA",{"$nulls":7},"Subpresupuesto de Ingresos Brutos"]
[null,"Período 6","Débito Fiscal","Crédito Fiscal","Saldo técnico","Saldo a favor","IVA a Pagar","Mes de Pago",null,"Período 6","Ventas","IIBB a pagar","Mes de pago"]
[null,"Enero",{"$f":"'Subp. Ventas y Cobros'!E89","v":{"v":7012575.407376005,"d":"$ 7,012,575"}},{"$f":"'Subp. Compras y Pagos'!E89","v":{"v":2906281.2517200024,"d":"$ 2,906,281"}},{"$f":"C84-D84","v":{"v":4106294.155656003,"d":"$ 4,106,294"}},{"$f":"IF(E84>0,\"No posee\",E84)","v":"No posee"},{"$f":"IF(E84>0,E84,\"-\")","v":{"v":4106294.155656003,"d":"$ 4,106,294"}},{"$f":"IF(E84>0,B85,\"-\")","v":"Febrero"},null,"Enero",{"$f":"'Subp. Ventas y Cobros'!D89","v":{"v":33393216.225600027,"d":"$ 33,393,216"}},{"$f":"K84*'Hoja de datos'!$C$14","v":{"v":1001796.4867680008,"d":"$ 1,001,796"}},"Febrero"]
[null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!E90","v":{"v":7012575.407376005,"d":"$ 7,012,575"}},{"$f":"'Subp. Compras y Pagos'!E90","v":{"v":2906281.2517200024,"d":"$ 2,906,281"}},{"v":4106294.155656003,"d":"$ 4,106,294"},"No posee",{"v":4106294.155656003,"d":"$ 4,106,294"},"Marzo",null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!D90","v":{"v":33393216.225600027,"d":"$ 33,393,216"}},{"$f":"K85*'Hoja de datos'!$C$14","v":{"v":1001796.4867680008,"d":"$ 1,001,796"}},"Marzo"]
[null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!E91","v":{"v":7012575.407376005,"d":"$ 7,012,575"}},{"$f":"'Subp. Compras y Pagos'!E91","v":{"v":2906281.2517200024,"d":"$ 2,906,281"}},{"v":4106294.155656003,"d":"$ 4,106,294"},"No posee",{"v":4106294.155656003,"d":"$ 4,106,294"},"Abril",null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!D91","v":{"v":33393216.225600027,"d":"$ 33,393,216"}},{"$f":"K86*'Hoja de datos'!$C$14","v":{"v":1001796.4867680008,"d":"$ 1,001,796"}},"Abril"]
[null,"Abril",{"$f":"'Subp. Ventas y Cobros'!E92","v":{"v":8014371.894144003,"d":"$ 8,014,372"}},{"$f":"'Subp. Compras y Pagos'!E92","v":{"v":3321464.287680002,"d":"$ 3,321,464"}},{"v":4692907.606464001,"d":"$ 4,692,908"},"No posee",{"v":4692907.606464001,"d":"$ 4,692,908"},"Mayo",null,"Abril",{"$f":"'Subp. Ventas y Cobros'!D92","v":{"v":38163675.68640002,"d":"$ 38,163,676"}},{"$f":"K87*'Hoja de datos'!$C$14","v":{"v":1144910.2705920006,"d":"$ 1,144,910"}},"Mayo"]
[null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!E93","v":{"v":8014371.894144003,"d":"$ 8,014,372"}},{"$f":"'Subp. Compras y Pagos'!E93","v":{"v":3321464.287680002,"d":"$ 3,321,464"}},{"v":4692907.606464001,"d":"$ 4,692,908"},"No posee",{"v":4692907.606464001,"d":"$ 4,692,908"},"Junio",null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!D93","v":{"v":38163675.68640002,"d":"$ 38,163,676"}},{"$f":"K88*'Hoja de datos'!$C$14","v":{"v":1144910.2705920006,"d":"$ 1,144,910"}},"Junio"]
[null,"Junio",{"$f":"'Subp. Ventas y Cobros'!E94","v":{"v":8014371.894144003,"d":"$ 8,014,372"}},{"$f":"'Subp. Compras y Pagos'!E94","v":{"v":3321464.287680002,"d":"$ 3,321,464"}},{"v":4692907.606464001,"d":"$ 4,692,908"},"No posee",{"v":4692907.606464001,"d":"$ 4,692,908"},"Julio",null,"Junio",{"$f":"'Subp. Ventas y Cobros'!D94","v":{"v":38163675.68640002,"d":"$ 38,163,676"}},{"$f":"K89*'Hoja de datos'!$C$14","v":{"v":1144910.2705920006,"d":"$ 1,144,910"}},"Julio"]
[null,"Julio",{"$f":"'Subp. Ventas y Cobros'!E95","v":{"v":8014371.894144003,"d":"$ 8,014,372"}},{"$f":"'Subp. Compras y Pagos'!E95","v":{"v":3321464.287680002,"d":"$ 3,321,464"}},{"v":4692907.606464001,"d":"$ 4,692,908"},"No posee",{"v":4692907.606464001,"d":"$ 4,692,908"},"Agosto",null,"Julio",{"$f":"'Subp. Ventas y Cobros'!D95","v":{"v":38163675.68640002,"d":"$ 38,163,676"}},{"$f":"K90*'Hoja de datos'!$C$14","v":{"v":1144910.2705920006,"d":"$ 1,144,910"}},"Agosto"]
[null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!E96","v":{"v":9016168.380912006,"d":"$ 9,016,168"}},{"$f":"'Subp. Compras y Pagos'!E96","v":{"v":3736647.3236400024,"d":"$ 3,736,647"}},{"v":5279521.057272004,"d":"$ 5,279,521"},"No posee",{"v":5279521.057272004,"d":"$ 5,279,521"},"Septiembre",null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!D96","v":{"v":42934135.147200026,"d":"$ 42,934,135"}},{"$f":"K91*'Hoja de datos'!$C$14","v":{"v":1288024.0544160006,"d":"$ 1,288,024"}},"Septiembre"]
[null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!E97","v":{"v":9016168.380912006,"d":"$ 9,016,168"}},{"$f":"'Subp. Compras y Pagos'!E97","v":{"v":3736647.3236400024,"d":"$ 3,736,647"}},{"v":5279521.057272004,"d":"$ 5,279,521"},"No posee",{"v":5279521.057272004,"d":"$ 5,279,521"},"Octubre",null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!D97","v":{"v":42934135.147200026,"d":"$ 42,934,135"}},{"$f":"K92*'Hoja de datos'!$C$14","v":{"v":1288024.0544160006,"d":"$ 1,288,024"}},"Octubre"]
[null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!E98","v":{"v":9016168.380912006,"d":"$ 9,016,168"}},{"$f":"'Subp. Compras y Pagos'!E98","v":{"v":3736647.3236400024,"d":"$ 3,736,647"}},{"v":5279521.057272004,"d":"$ 5,279,521"},"No posee",{"v":5279521.057272004,"d":"$ 5,279,521"},"Noviembre",null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!D98","v":{"v":42934135.147200026,"d":"$ 42,934,135"}},{"$f":"K93*'Hoja de datos'!$C$14","v":{"v":1288024.0544160006,"d":"$ 1,288,024"}},"Noviembre"]
[null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!E99","v":{"v":10017964.867680006,"d":"$ 10,017,965"}},{"$f":"'Subp. Compras y Pagos'!E99","v":{"v":4151830.3596000024,"d":"$ 4,151,830"}},{"v":5866134.508080004,"d":"$ 5,866,135"},"No posee",{"v":5866134.508080004,"d":"$ 5,866,135"},"Diciembre",null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!D99","v":{"v":47704594.60800003,"d":"$ 47,704,595"}},{"$f":"K94*'Hoja de datos'!$C$14","v":{"v":1431137.838240001,"d":"$ 1,431,138"}},"Diciembre"]
[null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!E100","v":{"v":10017964.867680006,"d":"$ 10,017,965"}},{"$f":"'Subp. Compras y Pagos'!E100","v":{"v":4151830.3596000024,"d":"$ 4,151,830"}},{"v":5866134.508080004,"d":"$ 5,866,135"},"No posee",{"v":5866134.508080004,"d":"$ 5,866,135"},{"$f":"IF(E95>0,\"Enero Año 7\",\"-\")","v":"Enero Año 7"},null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!D100","v":{"v":47704594.60800003,"d":"$ 47,704,595"}},{"$f":"K95*'Hoja de datos'!$C$14","v":{"v":1431137.838240001,"d":"$ 1,431,138"}},"Enero Año 7"]
[null,"Total",{"$f":"SUM(C84:C95)","v":{"v":100179648.67680007,"d":"$ 100,179,649"}},{"v":41518303.59600002,"d":"$ 41,518,304"},{"v":58661345.080800034,"d":"$ 58,661,345"},{"$nulls":4},"Total",{"$f":"SUM(K84:K95)","v":{"v":477045946.0800004,"d":"$ 477,045,946"}},{"v":14311378.382400008,"d":"$ 14,311,378"}]
[]
[null,"Subpresupuesto de IVA",{"$nulls":7},"Subpresupuesto de Ingresos Brutos"]
[null,"Período 7","Débito Fiscal","Crédito Fiscal","Saldo técnico","Saldo a favor","IVA a Pagar","Mes de Pago",null,"Período 7","Ventas","IIBB a pagar","Mes de pago"]
[null,"Enero",{"$f":"'Subp. Ventas y Cobros'!E106","v":{"v":8570925.497904006,"d":"$ 8,570,925"}},{"$f":"'Subp. Compras y Pagos'!E106","v":{"v":3552121.529880003,"d":"$ 3,552,122"}},{"$f":"C100-D100","v":{"v":5018803.968024003,"d":"$ 5,018,804"}},{"$f":"IF(E100>0,\"No posee\",E100)","v":"No posee"},{"$f":"IF(E100>0,E100,\"-\")","v":{"v":5018803.968024003,"d":"$ 5,018,804"}},{"$f":"IF(E100>0,B101,\"-\")","v":"Febrero"},null,"Enero",{"$f":"'Subp. Ventas y Cobros'!D106","v":{"v":40813930.94240003,"d":"$ 40,813,931"}},{"$f":"K100*'Hoja de datos'!$C$14","v":{"v":1224417.928272001,"d":"$ 1,224,418"}},"Febrero"]
[null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!E107","v":{"v":8570925.497904006,"d":"$ 8,570,925"}},{"$f":"'Subp. Compras y Pagos'!E107","v":{"v":3552121.529880003,"d":"$ 3,552,122"}},{"v":5018803.968024003,"d":"$ 5,018,804"},"No posee",{"v":5018803.968024003,"d":"$ 5,018,804"},"Marzo",null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!D107","v":{"v":40813930.94240003,"d":"$ 40,813,931"}},{"$f":"K101*'Hoja de datos'!$C$14","v":{"v":1224417.928272001,"d":"$ 1,224,418"}},"Marzo"]
[null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!E108","v":{"v":8570925.497904006,"d":"$ 8,570,925"}},{"$f":"'Subp. Compras y Pagos'!E108","v":{"v":3552121.529880003,"d":"$ 3,552,122"}},{"v":5018803.968024003,"d":"$ 5,018,804"},"No posee",{"v":5018803.968024003,"d":"$ 5,018,804"},"Abril",null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!D108","v":{"v":40813930.94240003,"d":"$ 40,813,931"}},{"$f":"K102*'Hoja de datos'!$C$14","v":{"v":1224417.928272001,"d":"$ 1,224,418"}},"Abril"]
[null,"Abril",{"$f":"'Subp. Ventas y Cobros'!E109","v":{"v":9795343.426176006,"d":"$ 9,795,343"}},{"$f":"'Subp. Compras y Pagos'!E109","v":{"v":4059567.462720002,"d":"$ 4,059,567"}},{"v":5735775.963456004,"d":"$ 5,735,776"},"No posee",{"v":5735775.963456004,"d":"$ 5,735,776"},"Mayo",null,"Abril",{"$f":"'Subp. Ventas y Cobros'!D109","v":{"v":46644492.50560003,"d":"$ 46,644,493"}},{"$f":"K103*'Hoja de datos'!$C$14","v":{"v":1399334.7751680007,"d":"$ 1,399,335"}},"Mayo"]
[null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!E110","v":{"v":9795343.426176006,"d":"$ 9,795,343"}},{"$f":"'Subp. Compras y Pagos'!E110","v":{"v":4059567.462720002,"d":"$ 4,059,567"}},{"v":5735775.963456004,"d":"$ 5,735,776"},"No posee",{"v":5735775.963456004,"d":"$ 5,735,776"},"Junio",null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!D110","v":{"v":46644492.50560003,"d":"$ 46,644,493"}},{"$f":"K104*'Hoja de datos'!$C$14","v":{"v":1399334.7751680007,"d":"$ 1,399,335"}},"Junio"]
[null,"Junio",{"$f":"'Subp. Ventas y Cobros'!E111","v":{"v":9795343.426176006,"d":"$ 9,795,343"}},{"$f":"'Subp. Compras y Pagos'!E111","v":{"v":4059567.462720002,"d":"$ 4,059,567"}},{"v":5735775.963456004,"d":"$ 5,735,776"},"No posee",{"v":5735775.963456004,"d":"$ 5,735,776"},"Julio",null,"Junio",{"$f":"'Subp. Ventas y Cobros'!D111","v":{"v":46644492.50560003,"d":"$ 46,644,493"}},{"$f":"K105*'Hoja de datos'!$C$14","v":{"v":1399334.7751680007,"d":"$ 1,399,335"}},"Julio"]
[null,"Julio",{"$f":"'Subp. Ventas y Cobros'!E112","v":{"v":9795343.426176006,"d":"$ 9,795,343"}},{"$f":"'Subp. Compras y Pagos'!E112","v":{"v":4059567.462720002,"d":"$ 4,059,567"}},{"v":5735775.963456004,"d":"$ 5,735,776"},"No posee",{"v":5735775.963456004,"d":"$ 5,735,776"},"Agosto",null,"Julio",{"$f":"'Subp. Ventas y Cobros'!D112","v":{"v":46644492.50560003,"d":"$ 46,644,493"}},{"$f":"K106*'Hoja de datos'!$C$14","v":{"v":1399334.7751680007,"d":"$ 1,399,335"}},"Agosto"]
[null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!E113","v":{"v":11019761.354448006,"d":"$ 11,019,761"}},{"$f":"'Subp. Compras y Pagos'!E113","v":{"v":4567013.395560003,"d":"$ 4,567,013"}},{"v":6452747.958888003,"d":"$ 6,452,748"},"No posee",{"v":6452747.958888003,"d":"$ 6,452,748"},"Septiembre",null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!D113","v":{"v":52475054.06880003,"d":"$ 52,475,054"}},{"$f":"K107*'Hoja de datos'!$C$14","v":{"v":1574251.622064001,"d":"$ 1,574,252"}},"Septiembre"]
[null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!E114","v":{"v":11019761.354448006,"d":"$ 11,019,761"}},{"$f":"'Subp. Compras y Pagos'!E114","v":{"v":4567013.395560003,"d":"$ 4,567,013"}},{"v":6452747.958888003,"d":"$ 6,452,748"},"No posee",{"v":6452747.958888003,"d":"$ 6,452,748"},"Octubre",null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!D114","v":{"v":52475054.06880003,"d":"$ 52,475,054"}},{"$f":"K108*'Hoja de datos'!$C$14","v":{"v":1574251.622064001,"d":"$ 1,574,252"}},"Octubre"]
[null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!E115","v":{"v":11019761.354448006,"d":"$ 11,019,761"}},{"$f":"'Subp. Compras y Pagos'!E115","v":{"v":4567013.395560003,"d":"$ 4,567,013"}},{"v":6452747.958888003,"d":"$ 6,452,748"},"No posee",{"v":6452747.958888003,"d":"$ 6,452,748"},"Noviembre",null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!D115","v":{"v":52475054.06880003,"d":"$ 52,475,054"}},{"$f":"K109*'Hoja de datos'!$C$14","v":{"v":1574251.622064001,"d":"$ 1,574,252"}},"Noviembre"]
[null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!E116","v":{"v":12244179.282720007,"d":"$ 12,244,179"}},{"$f":"'Subp. Compras y Pagos'!E116","v":{"v":5074459.328400004,"d":"$ 5,074,459"}},{"v":7169719.954320003,"d":"$ 7,169,720"},"No posee",{"v":7169719.954320003,"d":"$ 7,169,720"},"Diciembre",null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!D116","v":{"v":58305615.63200004,"d":"$ 58,305,616"}},{"$f":"K110*'Hoja de datos'!$C$14","v":{"v":1749168.4689600011,"d":"$ 1,749,168"}},"Diciembre"]
[null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!E117","v":{"v":12244179.282720007,"d":"$ 12,244,179"}},{"$f":"'Subp. Compras y Pagos'!E117","v":{"v":5074459.328400004,"d":"$ 5,074,459"}},{"v":7169719.954320003,"d":"$ 7,169,720"},"No posee",{"v":7169719.954320003,"d":"$ 7,169,720"},{"$f":"IF(E111>0,\"Enero Año 8\",\"-\")","v":"Enero Año 8"},null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!D117","v":{"v":58305615.63200004,"d":"$ 58,305,616"}},{"$f":"K111*'Hoja de datos'!$C$14","v":{"v":1749168.4689600011,"d":"$ 1,749,168"}},"Enero Año 8"]
[null,"Total",{"$f":"SUM(C100:C111)","v":{"v":122441792.82720006,"d":"$ 122,441,793"}},{"v":50744593.28400003,"d":"$ 50,744,593"},{"v":71697199.54320005,"d":"$ 71,697,200"},{"$nulls":4},"Total",{"$f":"SUM(K100:K111)","v":{"v":583056156.3200004,"d":"$ 583,056,156"}},{"v":17491684.689600017,"d":"$ 17,491,685"}]
[]
[null,"Subpresupuesto de IVA",{"$nulls":7},"Subpresupuesto de Ingresos Brutos"]
[null,"Período 8","Débito Fiscal","Crédito Fiscal","Saldo técnico","Saldo a favor","IVA a Pagar","Mes de Pago",null,"Período 8","Ventas","IIBB a pagar","Mes de pago"]
[null,"Enero",{"$f":"'Subp. Ventas y Cobros'!E123","v":{"v":10370819.852463849,"d":"$ 10,370,820"}},{"$f":"'Subp. Compras y Pagos'!E123","v":{"v":4298067.051154804,"d":"$ 4,298,067"}},{"$f":"C116-D116","v":{"v":6072752.8013090445,"d":"$ 6,072,753"}},{"$f":"IF(E116>0,\"No posee\",E116)","v":"No posee"},{"$f":"IF(E116>0,E116,\"-\")","v":{"v":6072752.8013090445,"d":"$ 6,072,753"}},{"$f":"IF(E116>0,B117,\"-\")","v":"Febrero"},null,"Enero",{"$f":"'Subp. Ventas y Cobros'!D123","v":{"v":49384856.44030405,"d":"$ 49,384,856"}},{"$f":"K116*'Hoja de datos'!$C$14","v":{"v":1481545.6932091215,"d":"$ 1,481,546"}},"Febrero"]
[null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!E124","v":{"v":10370819.852463849,"d":"$ 10,370,820"}},{"$f":"'Subp. Compras y Pagos'!E124","v":{"v":4298067.051154804,"d":"$ 4,298,067"}},{"v":6072752.8013090445,"d":"$ 6,072,753"},"No posee",{"v":6072752.8013090445,"d":"$ 6,072,753"},"Marzo",null,"Febrero",{"$f":"'Subp. Ventas y Cobros'!D124","v":{"v":49384856.44030405,"d":"$ 49,384,856"}},{"$f":"K117*'Hoja de datos'!$C$14","v":{"v":1481545.6932091215,"d":"$ 1,481,546"}},"Marzo"]
[null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!E125","v":{"v":10370819.852463849,"d":"$ 10,370,820"}},{"$f":"'Subp. Compras y Pagos'!E125","v":{"v":4298067.051154804,"d":"$ 4,298,067"}},{"v":6072752.8013090445,"d":"$ 6,072,753"},"No posee",{"v":6072752.8013090445,"d":"$ 6,072,753"},"Abril",null,"Marzo",{"$f":"'Subp. Ventas y Cobros'!D125","v":{"v":49384856.44030405,"d":"$ 49,384,856"}},{"$f":"K118*'Hoja de datos'!$C$14","v":{"v":1481545.6932091215,"d":"$ 1,481,546"}},"Abril"]
[null,"Abril",{"$f":"'Subp. Ventas y Cobros'!E126","v":{"v":11852365.54567297,"d":"$ 11,852,366"}},{"$f":"'Subp. Compras y Pagos'!E126","v":{"v":4912076.629891205,"d":"$ 4,912,077"}},{"v":6940288.915781765,"d":"$ 6,940,289"},"No posee",{"v":6940288.915781765,"d":"$ 6,940,289"},"Mayo",null,"Abril",{"$f":"'Subp. Ventas y Cobros'!D126","v":{"v":56439835.93177605,"d":"$ 56,439,836"}},{"$f":"K119*'Hoja de datos'!$C$14","v":{"v":1693195.0779532813,"d":"$ 1,693,195"}},"Mayo"]
[null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!E127","v":{"v":11852365.54567297,"d":"$ 11,852,366"}},{"$f":"'Subp. Compras y Pagos'!E127","v":{"v":4912076.629891205,"d":"$ 4,912,077"}},{"v":6940288.915781765,"d":"$ 6,940,289"},"No posee",{"v":6940288.915781765,"d":"$ 6,940,289"},"Junio",null,"Mayo",{"$f":"'Subp. Ventas y Cobros'!D127","v":{"v":56439835.93177605,"d":"$ 56,439,836"}},{"$f":"K120*'Hoja de datos'!$C$14","v":{"v":1693195.0779532813,"d":"$ 1,693,195"}},"Junio"]
[null,"Junio",{"$f":"'Subp. Ventas y Cobros'!E128","v":{"v":11852365.54567297,"d":"$ 11,852,366"}},{"$f":"'Subp. Compras y Pagos'!E128","v":{"v":4912076.629891205,"d":"$ 4,912,077"}},{"v":6940288.915781765,"d":"$ 6,940,289"},"No posee",{"v":6940288.915781765,"d":"$ 6,940,289"},"Julio",null,"Junio",{"$f":"'Subp. Ventas y Cobros'!D128","v":{"v":56439835.93177605,"d":"$ 56,439,836"}},{"$f":"K121*'Hoja de datos'!$C$14","v":{"v":1693195.0779532813,"d":"$ 1,693,195"}},"Julio"]
[null,"Julio",{"$f":"'Subp. Ventas y Cobros'!E129","v":{"v":11852365.54567297,"d":"$ 11,852,366"}},{"$f":"'Subp. Compras y Pagos'!E129","v":{"v":4912076.629891205,"d":"$ 4,912,077"}},{"v":6940288.915781765,"d":"$ 6,940,289"},"No posee",{"v":6940288.915781765,"d":"$ 6,940,289"},"Agosto",null,"Julio",{"$f":"'Subp. Ventas y Cobros'!D129","v":{"v":56439835.93177605,"d":"$ 56,439,836"}},{"$f":"K122*'Hoja de datos'!$C$14","v":{"v":1693195.0779532813,"d":"$ 1,693,195"}},"Agosto"]
[null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!E130","v":{"v":13333911.238882089,"d":"$ 13,333,911"}},{"$f":"'Subp. Compras y Pagos'!E130","v":{"v":5526086.208627604,"d":"$ 5,526,086"}},{"v":7807825.030254485,"d":"$ 7,807,825"},"No posee",{"v":7807825.030254485,"d":"$ 7,807,825"},"Septiembre",null,"Agosto",{"$f":"'Subp. Ventas y Cobros'!D130","v":{"v":63494815.423248045,"d":"$ 63,494,815"}},{"$f":"K123*'Hoja de datos'!$C$14","v":{"v":1904844.4626974412,"d":"$ 1,904,844"}},"Septiembre"]
[null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!E131","v":{"v":13333911.238882089,"d":"$ 13,333,911"}},{"$f":"'Subp. Compras y Pagos'!E131","v":{"v":5526086.208627604,"d":"$ 5,526,086"}},{"v":7807825.030254485,"d":"$ 7,807,825"},"No posee",{"v":7807825.030254485,"d":"$ 7,807,825"},"Octubre",null,"Septiembre",{"$f":"'Subp. Ventas y Cobros'!D131","v":{"v":63494815.423248045,"d":"$ 63,494,815"}},{"$f":"K124*'Hoja de datos'!$C$14","v":{"v":1904844.4626974412,"d":"$ 1,904,844"}},"Octubre"]
[null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!E132","v":{"v":13333911.238882089,"d":"$ 13,333,911"}},{"$f":"'Subp. Compras y Pagos'!E132","v":{"v":5526086.208627604,"d":"$ 5,526,086"}},{"v":7807825.030254485,"d":"$ 7,807,825"},"No posee",{"v":7807825.030254485,"d":"$ 7,807,825"},"Noviembre",null,"Octubre",{"$f":"'Subp. Ventas y Cobros'!D132","v":{"v":63494815.423248045,"d":"$ 63,494,815"}},{"$f":"K125*'Hoja de datos'!$C$14","v":{"v":1904844.4626974412,"d":"$ 1,904,844"}},"Noviembre"]
[null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!E133","v":{"v":14815456.932091212,"d":"$ 14,815,457"}},{"$f":"'Subp. Compras y Pagos'!E133","v":{"v":6140095.787364005,"d":"$ 6,140,096"}},{"v":8675361.144727208,"d":"$ 8,675,361"},"No posee",{"v":8675361.144727208,"d":"$ 8,675,361"},"Diciembre",null,"Noviembre",{"$f":"'Subp. Ventas y Cobros'!D133","v":{"v":70549794.91472006,"d":"$ 70,549,795"}},{"$f":"K126*'Hoja de datos'!$C$14","v":{"v":2116493.8474416016,"d":"$ 2,116,494"}},"Diciembre"]
[null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!E134","v":{"v":14815456.932091212,"d":"$ 14,815,457"}},{"$f":"'Subp. Compras y Pagos'!E134","v":{"v":6140095.787364005,"d":"$ 6,140,096"}},{"v":8675361.144727208,"d":"$ 8,675,361"},"No posee",{"v":8675361.144727208,"d":"$ 8,675,361"},{"$f":"IF(E127>0,\"Enero Año 9\",\"-\")","v":"Enero Año 9"},null,"Diciembre",{"$f":"'Subp. Ventas y Cobros'!D134","v":{"v":70549794.91472006,"d":"$ 70,549,795"}},{"$f":"K127*'Hoja de datos'!$C$14","v":{"v":2116493.8474416016,"d":"$ 2,116,494"}},"Enero Año 9"]
[null,"Total",{"$f":"SUM(C116:C127)","v":{"v":148154569.32091212,"d":"$ 148,154,569"}},{"v":61400957.87364006,"d":"$ 61,400,958"},{"v":86753611.44727206,"d":"$ 86,753,611"},{"$nulls":4},"Total",{"$f":"SUM(K116:K127)","v":{"v":705497949.1472006,"d":"$ 705,497,949"}},{"v":21164938.474416018,"d":"$ 21,164,938"}]
[]
[null,"Subpresupuesto IVA anualizado",{"$nulls":7},"Subpresupuesto de Ingresos Brutos anualizado"]
[null,"Período","Débito Fiscal","Crédito Fiscal","Saldo técnico","Pago anual",{"$nulls":3},"Período","Ventas","IIBB","Pago anual"]
[null,"Período 1",{"$f":"'Subp. Ventas y Cobros'!E139","v":{"v":10367280,"d":"$ 10,367,280"}},{"$f":"'Subp. Compras y Pagos'!E139","v":{"v":4296600,"d":"$ 4,296,600"}},{"$f":"C132-D132","v":{"v":6070680,"d":"$ 6,070,680"}},{"$f":"SUM(G4:G14)","v":{"v":5342198.399999999,"d":"$ 5,342,198"}},{"$nulls":3},"Período 1",{"$f":"K16","v":{"v":49368000,"d":"$ 49,368,000"}},{"$f":"'Subp. Ventas y Cobros'!D139*'Hoja de datos'!$C$14","v":{"v":1481040,"d":"$ 1,481,040"}},{"$f":"SUM(L4:L14)","v":{"v":1303315.2,"d":"$ 1,303,315"}}]
[null,"Período 2",{"$f":"'Subp. Ventas y Cobros'!E140","v":{"v":23264176.32,"d":"$ 23,264,176"}},{"$f":"'Subp. Compras y Pagos'!E140","v":{"v":9641570.4,"d":"$ 9,641,570"}},{"v":13622605.92,"d":"$ 13,622,606"},{"$f":"SUM(G15,G20:G30)","v":{"v":12881982.96,"d":"$ 12,881,983"}},{"$nulls":3},"Período 2",{"$f":"K32","v":{"v":110781792,"d":"$ 110,781,792"}},{"$f":"'Subp. Ventas y Cobros'!D140*'Hoja de datos'!$C$14","v":{"v":3323453.76,"d":"$ 3,323,454"}},{"$f":"L15+L20+L21+L22+L23+L24+L25+L26+L27+L28+L29+L30","v":{"v":3142766.88,"d":"$ 3,142,767"}}]
[null,"Período 3",{"$f":"'Subp. Ventas y Cobros'!E141","v":{"v":42650989.92,"d":"$ 42,650,990"}},{"$f":"'Subp. Compras y Pagos'!E141","v":{"v":17676212.400000002,"d":"$ 17,676,212"}},{"v":24974777.52,"d":"$ 24,974,778"},{"$f":"SUM(G31,G36:G46)","v":{"v":23750523.72000001,"d":"$ 23,750,524"}},{"$nulls":3},"Período 3",{"$f":"K48","v":{"v":203099952.00000003,"d":"$ 203,099,952"}},{"$f":"'Subp. Ventas y Cobros'!D141*'Hoja de datos'!$C$14","v":{"v":6092998.5600000005,"d":"$ 6,092,999"}},{"$f":"L31+L36+L37+L38+L39+L40+L41+L42+L43+L44+L45+L46","v":{"v":5794322.160000002,"d":"$ 5,794,322"}}]
[null,"Período 4",{"$f":"'Subp. Ventas y Cobros'!E142","v":{"v":65682524.47680002,"d":"$ 65,682,524"}},{"$f":"'Subp. Compras y Pagos'!E142","v":{"v":27221367.096000012,"d":"$ 27,221,367"}},{"v":38461157.38080001,"d":"$ 38,461,157"},{"$f":"SUM(G47,G52:G62)","v":{"v":37006743.86640002,"d":"$ 37,006,744"}},{"$nulls":3},"Período 4",{"$f":"K64","v":{"v":312773926.0800001,"d":"$ 312,773,926"}},{"$f":"'Subp. Ventas y Cobros'!D142*'Hoja de datos'!$C$14","v":{"v":9383217.782400003,"d":"$ 9,383,218"}},{"$f":"L47+L52+L53+L54+L55+L56+L57+L58+L59+L60+L61+L62","v":{"v":9028390.219200002,"d":"$ 9,028,390"}}]
[null,"Período 5",{"$f":"'Subp. Ventas y Cobros'!E143","v":{"v":80953251.45600004,"d":"$ 80,953,251"}},{"$f":"'Subp. Compras y Pagos'!E143","v":{"v":33550144.320000023,"d":"$ 33,550,144"}},{"v":47403107.13600002,"d":"$ 47,403,107"},{"$f":"SUM(G63,G68:G78)","v":{"v":46810568.296800025,"d":"$ 46,810,568"}},{"$nulls":3},"Período 5",{"$f":"K80","v":{"v":385491673.6000002,"d":"$ 385,491,674"}},{"$f":"'Subp. Ventas y Cobros'!D143*'Hoja de datos'!$C$14","v":{"v":11564750.208000006,"d":"$ 11,564,750"}},{"$f":"L63+L68+L69+L70+L71+L72+L73+L74+L75+L76+L77+L78","v":{"v":11420190.830400003,"d":"$ 11,420,191"}}]
[null,"Período 6",{"$f":"'Subp. Ventas y Cobros'!E144","v":{"v":100179648.67680009,"d":"$ 100,179,649"}},{"$f":"'Subp. Compras y Pagos'!E144","v":{"v":41518303.59600003,"d":"$ 41,518,304"}},{"v":58661345.08080006,"d":"$ 58,661,345"},{"$f":"SUM(G79,G84:G94)","v":{"v":57535521.28632003,"d":"$ 57,535,521"}},{"$nulls":3},"Período 6",{"$f":"K96","v":{"v":477045946.0800004,"d":"$ 477,045,946"}},{"$f":"'Subp. Ventas y Cobros'!D144*'Hoja de datos'!$C$14","v":{"v":14311378.382400012,"d":"$ 14,311,378"}},{"$f":"L79+L84+L85+L86+L87+L88+L89+L90+L91+L92+L93+L94","v":{"v":14036715.564960008,"d":"$ 14,036,716"}}]
[null,"Período 7",{"$f":"'Subp. Ventas y Cobros'!E145","v":{"v":122441792.82720008,"d":"$ 122,441,793"}},{"$f":"'Subp. Compras y Pagos'!E145","v":{"v":50744593.28400005,"d":"$ 50,744,593"}},{"v":71697199.54320005,"d":"$ 71,697,200"},{"$f":"SUM(G95,G100:G110)","v":{"v":70393614.09696004,"d":"$ 70,393,614"}},{"$nulls":3},"Período 7",{"$f":"K112","v":{"v":583056156.3200004,"d":"$ 583,056,156"}},{"$f":"'Subp. Ventas y Cobros'!D145*'Hoja de datos'!$C$14","v":{"v":17491684.689600013,"d":"$ 17,491,685"}},{"$f":"L95+L100+L101+L102+L103+L104+L105+L106+L107+L108+L109+L110","v":{"v":17173654.058880016,"d":"$ 17,173,654"}}]
[null,"Período 8",{"$f":"'Subp. Ventas y Cobros'!E146","v":{"v":148154569.32091212,"d":"$ 148,154,569"}},{"$f":"'Subp. Compras y Pagos'!E146","v":{"v":61400957.87364005,"d":"$ 61,400,958"}},{"v":86753611.44727206,"d":"$ 86,753,611"},{"$f":"SUM(G111,G116:G126)","v":{"v":85247970.25686488,"d":"$ 85,247,970"}},{"$nulls":3},"Período 8",{"$f":"K128","v":{"v":705497949.1472006,"d":"$ 705,497,949"}},{"$f":"'Subp. Ventas y Cobros'!D146*'Hoja de datos'!$C$14","v":{"v":21164938.474416018,"d":"$ 21,164,938"}},{"$f":"L111+L116+L117+L118+L119+L120+L121+L122+L123+L124+L125+L126","v":{"v":20797613.095934413,"d":"$ 20,797,613"}}]
[null,"Total",{"$f":"SUM(C132:C139)","v":{"v":593694232.9977124,"d":"$ 593,694,233"}},{"v":246049748.96964017,"d":"$ 246,049,749"},{"v":347644484.02807224,"d":"$ 347,644,484"},{"v":338969122.883345,"d":"$ 338,969,123"},{"$nulls":3},"Total",{"$f":"SUM(K132:K139)","v":{"v":2827115395.2272015,"d":"$ 2,827,115,395"}},{"v":84813461.85681605,"d":"$ 84,813,462"},{"v":82696968.00937444,"d":"$ 82,696,968"}]

{"sheet":"Subp. Inventarios","index":8,"n_rows":131,"n_cols":7,"rows_kept":131,"merged":[[1,1,1,6],[16,1,16,6],[31,1,31,6],[46,1,46,6],[61,1,61,6],[76,1,76,6],[91,1,91,6],[106,1,106,6],[121,1,121,3]]}
[]
[null,"Subpresupuesto de inventario"]
[null,"Período 1","Inventario inicial","Utilidades compradas","Unidades vendidas","Inventario final","Inventario ($)"]
[null,"Enero",0,{"$f":"'Subp. Compras y Pagos'!C4","v":66},{"$f":"'Subp. Ventas y Cobros'!C4","v":66},0,{"$f":"F4*'Datos ajustados'!$C$6","v":0}]
[null,"Febrero",0,{"$f":"'Subp. Compras y Pagos'!C5","v":99},{"$f":"'Subp. Ventas y Cobros'!C5","v":99},0,{"$f":"F5*'Datos ajustados'!$C$6","v":0}]
[null,"Marzo",0,{"$f":"'Subp. Compras y Pagos'!C6","v":165},{"$f":"'Subp. Ventas y Cobros'!C6","v":165},0,{"$f":"F6*'Datos ajustados'!$C$6","v":0}]
[null,"Abril",0,{"$f":"'Subp. Compras y Pagos'!C7","v":264},{"$f":"'Subp. Ventas y Cobros'!C7","v":264},0,{"$f":"F7*'Datos ajustados'!$C$6","v":0}]
[null,"Mayo",0,{"$f":"'Subp. Compras y Pagos'!C8","v":297},{"$f":"'Subp. Ventas y Cobros'!C8","v":297},0,{"$f":"F8*'Datos ajustados'!$C$6","v":0}]
[null,"Junio",0,{"$f":"'Subp. Compras y Pagos'!C9","v":297},{"$f":"'Subp. Ventas y Cobros'!C9","v":297},0,{"$f":"F9*'Datos ajustados'!$C$6","v":0}]
[null,"Julio",0,{"$f":"'Subp. Compras y Pagos'!C10","v":297},{"$f":"'Subp. Ventas y Cobros'!C10","v":297},0,{"$f":"F10*'Datos ajustados'!$C$6","v":0}]
[null,"Agosto",0,{"$f":"'Subp. Compras y Pagos'!C11","v":330},{"$f":"'Subp. Ventas y Cobros'!C11","v":330},0,{"$f":"F11*'Datos ajustados'!$C$6","v":0}]
[null,"Septiembre",0,{"$f":"'Subp. Compras y Pagos'!C12","v":330},{"$f":"'Subp. Ventas y Cobros'!C12","v":330},0,{"$f":"F12*'Datos ajustados'!$C$6","v":0}]
[null,"Octubre",0,{"$f":"'Subp. Compras y Pagos'!C13","v":363},{"$f":"'Subp. Ventas y Cobros'!C13","v":363},0,{"$f":"F13*'Datos ajustados'!$C$6","v":0}]
[null,"Noviembre",0,{"$f":"'Subp. Compras y Pagos'!C14","v":396},{"$f":"'Subp. Ventas y Cobros'!C14","v":396},0,{"$f":"F14*'Datos ajustados'!$C$6","v":0}]
[null,"Diciembre",0,{"$f":"'Subp. Compras y Pagos'!C15","v":396},{"$f":"'Subp. Ventas y Cobros'!C15","v":396},0,{"$f":"F15*'Datos ajustados'!$C$6","v":0}]
[]
[null,"Subpresupuesto de inventario"]
[null,"Período 2","Inventario inicial","Utilidades compradas","Unidades vendidas","Inventario final","Inventario ($)"]
[null,"Enero",0,{"$f":"'Subp. Compras y Pagos'!C21","v":{"v":435.6,"d":"436"}},{"$f":"'Subp. Ventas y Cobros'!C21","v":{"v":435.6,"d":"436"}},0,{"$f":"F19*'Datos ajustados'!$D$6","v":0}]
[null,"Febrero",0,{"$f":"'Subp. Compras y Pagos'!C22","v":{"v":508.2000000000001,"d":"508"}},{"$f":"'Subp. Ventas y Cobros'!C22","v":{"v":508.2000000000001,"d":"508"}},0,{"$f":"F20*'Datos ajustados'!$D$6","v":0}]
[null,"Marzo",0,{"$f":"'Subp. Compras y Pagos'!C23","v":{"v":508.2000000000001,"d":"508"}},{"$f":"'Subp. Ventas y Cobros'!C23","v":{"v":508.2000000000001,"d":"508"}},0,{"$f":"F21*'Datos ajustados'!$D$6","v":0}]
[null,"Abril",0,{"$f":"'Subp. Compras y Pagos'!C24","v":{"v":580.8000000000001,"d":"581"}},{"$f":"'Subp. Ventas y Cobros'!C24","v":{"v":580.8000000000001,"d":"581"}},0,{"$f":"F22*'Datos ajustados'!$D$6","v":0}]
[null,"Mayo",0,{"$f":"'Subp. Compras y Pagos'!C25","v":{"v":580.8000000000001,"d":"581"}},{"$f":"'Subp. Ventas y Cobros'!C25","v":{"v":580.8000000000001,"d":"581"}},0,{"$f":"F23*'Datos ajustados'!$D$6","v":0}]
[null,"Junio",0,{"$f":"'Subp. Compras y Pagos'!C26","v":{"v":580.8000000000001,"d":"581"}},{"$f":"'Subp. Ventas y Cobros'!C26","v":{"v":580.8000000000001,"d":"581"}},0,{"$f":"F24*'Datos ajustados'!$D$6","v":0}]
[null,"Julio",0,{"$f":"'Subp. Compras y Pagos'!C27","v":{"v":653.4000000000001,"d":"653"}},{"$f":"'Subp. Ventas y Cobros'!C27","v":{"v":653.4000000000001,"d":"653"}},0,{"$f":"F25*'Datos ajustados'!$D$6","v":0}]
[null,"Agosto",0,{"$f":"'Subp. Compras y Pagos'!C28","v":{"v":653.4000000000001,"d":"653"}},{"$f":"'Subp. Ventas y Cobros'!C28","v":{"v":653.4000000000001,"d":"653"}},0,{"$f":"F26*'Datos ajustados'!$D$6","v":0}]
[null,"Septiembre",0,{"$f":"'Subp. Compras y Pagos'!C29","v":{"v":653.4000000000001,"d":"653"}},{"$f":"'Subp. Ventas y Cobros'!C29","v":{"v":653.4000000000001,"d":"653"}},0,{"$f":"F27*'Datos ajustados'!$D$6","v":0}]
[null,"Octubre",0,{"$f":"'Subp. Compras y Pagos'!C30","v":{"v":726.0000000000001,"d":"726"}},{"$f":"'Subp. Ventas y Cobros'!C30","v":{"v":726.0000000000001,"d":"726"}},0,{"$f":"F28*'Datos ajustados'!$D$6","v":0}]
[null,"Noviembre",0,{"$f":"'Subp. Compras y Pagos'!C31","v":{"v":726.0000000000001,"d":"726"}},{"$f":"'Subp. Ventas y Cobros'!C31","v":{"v":726.0000000000001,"d":"726"}},0,{"$f":"F29*'Datos ajustados'!$D$6","v":0}]
[null,"Diciembre",0,{"$f":"'Subp. Compras y Pagos'!C32","v":{"v":798.6000000000001,"d":"799"}},{"$f":"'Subp. Ventas y Cobros'!C32","v":{"v":798.6000000000001,"d":"799"}},0,{"$f":"F30*'Datos ajustados'!$D$6","v":0}]
[]
[null,"Subpresupuesto de inventario"]
[null,"Período 3","Inventario inicial","Utilidades compradas","Unidades vendidas","Inventario final","Inventario ($)"]
[null,"Enero",0,{"$f":"'Subp. Compras y Pagos'!C38","v":{"v":798.6000000000001,"d":"799"}},{"$f":"'Subp. Ventas y Cobros'!C38","v":{"v":798.6000000000001,"d":"799"}},0,{"$f":"F34*'Datos ajustados'!$E$6","v":0}]
[null,"Febrero",0,{"$f":"'Subp. Compras y Pagos'!C39","v":{"v":931.7000000000004,"d":"932"}},{"$f":"'Subp. Ventas y Cobros'!C39","v":{"v":931.7000000000004,"d":"932"}},0,{"$f":"F35*'Datos ajustados'!$E$6","v":0}]
[null,"Marzo",0,{"$f":"'Subp. Compras y Pagos'!C40","v":{"v":931.7000000000004,"d":"932"}},{"$f":"'Subp. Ventas y Cobros'!C40","v":{"v":931.7000000000004,"d":"932"}},0,{"$f":"F36*'Datos ajustados'!$E$6","v":0}]
[null,"Abril",0,{"$f":"'Subp. Compras y Pagos'!C41","v":{"v":1064.8000000000004,"d":"1,065"}},{"$f":"'Subp. Ventas y Cobros'!C41","v":{"v":1064.8000000000004,"d":"1,065"}},0,{"$f":"F37*'Datos ajustados'!$E$6","v":0}]
[null,"Mayo",0,{"$f":"'Subp. Compras y Pagos'!C42","v":{"v":1064.8000000000004,"d":"1,065"}},{"$f":"'Subp. Ventas y Cobros'!C42","v":{"v":1064.8000000000004,"d":"1,065"}},0,{"$f":"F38*'Datos ajustados'!$E$6","v":0}]
[null,"Junio",0,{"$f":"'Subp. Compras y Pagos'!C43","v":{"v":1064.8000000000004,"d":"1,065"}},{"$f":"'Subp. Ventas y Cobros'!C43","v":{"v":1064.8000000000004,"d":"1,065"}},0,{"$f":"F39*'Datos ajustados'!$E$6","v":0}]
[null,"Julio",0,{"$f":"'Subp. Compras y Pagos'!C44","v":{"v":1197.9000000000003,"d":"1,198"}},{"$f":"'Subp. Ventas y Cobros'!C44","v":{"v":1197.9000000000003,"d":"1,198"}},0,{"$f":"F40*'Datos ajustados'!$E$6","v":0}]
[null,"Agosto",0,{"$f":"'Subp. Compras y Pagos'!C45","v":{"v":1197.9000000000003,"d":"1,198"}},{"$f":"'Subp. Ventas y Cobros'!C45","v":{"v":1197.9000000000003,"d":"1,198"}},0,{"$f":"F41*'Datos ajustados'!$E$6","v":0}]
[null,"Septiembre",0,{"$f":"'Subp. Compras y Pagos'!C46","v":{"v":1197.9000000000003,"d":"1,198"}},{"$f":"'Subp. Ventas y Cobros'!C46","v":{"v":1197.9000000000003,"d":"1,198"}},0,{"$f":"F42*'Datos ajustados'!$E$6","v":0}]
[null,"Octubre",0,{"$f":"'Subp. Compras y Pagos'!C47","v":{"v":1331.0000000000005,"d":"1,331"}},{"$f":"'Subp. Ventas y Cobros'!C47","v":{"v":1331.0000000000005,"d":"1,331"}},0,{"$f":"F43*'Datos ajustados'!$E$6","v":0}]
[null,"Noviembre",0,{"$f":"'Subp. Compras y Pagos'!C48","v":{"v":1331.0000000000005,"d":"1,331"}},{"$f":"'Subp. Ventas y Cobros'!C48","v":{"v":1331.0000000000005,"d":"1,331"}},0,{"$f":"F44*'Datos ajustados'!$E$6","v":0}]
[null,"Diciembre",0,{"$f":"'Subp. Compras y Pagos'!C49","v":{"v":1464.1000000000004,"d":"1,464"}},{"$f":"'Subp. Ventas y Cobros'!C49","v":{"v":1464.1000000000004,"d":"1,464"}},0,{"$f":"F45*'Datos ajustados'!$E$6","v":0}]
[]
[null,"Subpresupuesto de inventario"]
[null,"Período 4","Inventario inicial","Utilidades compradas","Unidades vendidas","Inventario final","Inventario ($)"]
[null,"Enero",0,{"$f":"'Subp. Compras y Pagos'!C55","v":{"v":1229.8440000000005,"d":"1,230"}},{"$f":"'Subp. Ventas y Cobros'!C55","v":{"v":1229.8440000000005,"d":"1,230"}},0,{"$f":"F49*'Datos ajustados'!$F$6","v":0}]
[null,"Febrero",0,{"$f":"'Subp. Compras y Pagos'!C56","v":{"v":1434.8180000000007,"d":"1,435"}},{"$f":"'Subp. Ventas y Cobros'!C56","v":{"v":1434.8180000000007,"d":"1,435"}},0,{"$f":"F50*'Datos ajustados'!$F$6","v":0}]
[null,"Marzo",0,{"$f":"'Subp. Compras y Pagos'!C57","v":{"v":1434.8180000000007,"d":"1,435"}},{"$f":"'Subp. Ventas y Cobros'!C57","v":{"v":1434.8180000000007,"d":"1,435"}},0,{"$f":"F51*'Datos ajustados'!$F$6","v":0}]
[null,"Abril",0,{"$f":"'Subp. Compras y Pagos'!C58","v":{"v":1639.7920000000008,"d":"1,640"}},{"$f":"'Subp. Ventas y Cobros'!C58","v":{"v":1639.7920000000008,"d":"1,640"}},0,{"$f":"F52*'Datos ajustados'!$F$6","v":0}]
[null,"Mayo",0,{"$f":"'Subp. Compras y Pagos'!C59","v":{"v":1639.7920000000008,"d":"1,640"}},{"$f":"'Subp. Ventas y Cobros'!C59","v":{"v":1639.7920000000008,"d":"1,640"}},0,{"$f":"F53*'Datos ajustados'!$F$6","v":0}]
[null,"Junio",0,{"$f":"'Subp. Compras y Pagos'!C60","v":{"v":1639.7920000000008,"d":"1,640"}},{"$f":"'Subp. Ventas y Cobros'!C60","v":{"v":1639.7920000000008,"d":"1,640"}},0,{"$f":"F54*'Datos ajustados'!$F$6","v":0}]
[null,"Julio",0,{"$f":"'Subp. Compras y Pagos'!C61","v":{"v":1844.7660000000008,"d":"1,845"}},{"$f":"'Subp. Ventas y Cobros'!C61","v":{"v":1844.7660000000008,"d":"1,845"}},0,{"$f":"F55*'Datos ajustados'!$F$6","v":0}]
[null,"Agosto",0,{"$f":"'Subp. Compras y Pagos'!C62","v":{"v":1844.7660000000008,"d":"1,845"}},{"$f":"'Subp. Ventas y Cobros'!C62","v":{"v":1844.7660000000008,"d":"1,845"}},0,{"$f":"F56*'Datos ajustados'!$F$6","v":0}]
[null,"Septiembre",0,{"$f":"'Subp. Compras y Pagos'!C63","v":{"v":1844.7660000000008,"d":"1,845"}},{"$f":"'Subp. Ventas y Cobros'!C63","v":{"v":1844.7660000000008,"d":"1,845"}},0,{"$f":"F57*'Datos ajustados'!$F$6","v":0}]
[null,"Octubre",0,{"$f":"'Subp. Compras y Pagos'!C64","v":{"v":2049.740000000001,"d":"2,050"}},{"$f":"'Subp. Ventas y Cobros'!C64","v":{"v":2049.740000000001,"d":"2,050"}},0,{"$f":"F58*'Datos ajustados'!$F$6","v":0}]
[null,"Noviembre",0,{"$f":"'Subp. Compras y Pagos'!C65","v":{"v":2049.740000000001,"d":"2,050"}},{"$f":"'Subp. Ventas y Cobros'!C65","v":{"v":2049.740000000001,"d":"2,050"}},0,{"$f":"F59*'Datos ajustados'!$F$6","v":0}]
[null,"Diciembre",0,{"$f":"'Subp. Compras y Pagos'!C66","v":{"v":2254.714000000001,"d":"2,255"}},{"$f":"'Subp. Ventas y Cobros'!C66","v":{"v":2254.714000000001,"d":"2,255"}},0,{"$f":"F60*'Datos ajustados'!$F$6","v":0}]
[]
[null,"Subpresupuesto de inventario"]
[null,"Período 5","Inventario inicial","Utilidades compradas","Unidades vendidas","Inventario final","Inventario ($)"]
[null,"Enero",0,{"$f":"'Subp. Compras y Pagos'!C72","v":{"v":1803.7712000000013,"d":"1,804"}},{"$f":"'Subp. Ventas y Cobros'!C72","v":{"v":1803.7712000000013,"d":"1,804"}},0,{"$f":"F64*'Datos ajustados'!$G$6","v":0}]
[null,"Febrero",0,{"$f":"'Subp. Compras y Pagos'!C73","v":{"v":1803.7712000000013,"d":"1,804"}},{"$f":"'Subp. Ventas y Cobros'!C73","v":{"v":1803.7712000000013,"d":"1,804"}},0,{"$f":"F65*'Datos ajustados'!$G$6","v":0}]
[null,"Marzo",0,{"$f":"'Subp. Compras y Pagos'!C74","v":{"v":1803.7712000000013,"d":"1,804"}},{"$f":"'Subp. Ventas y Cobros'!C74","v":{"v":1803.7712000000013,"d":"1,804"}},0,{"$f":"F66*'Datos ajustados'!$G$6","v":0}]
[null,"Abril",0,{"$f":"'Subp. Compras y Pagos'!C75","v":{"v":2061.4528000000014,"d":"2,061"}},{"$f":"'Subp. Ventas y Cobros'!C75","v":{"v":2061.4528000000014,"d":"2,061"}},0,{"$f":"F67*'Datos ajustados'!$G$6","v":0}]
[null,"Mayo",0,{"$f":"'Subp. Compras y Pagos'!C76","v":{"v":2061.4528000000014,"d":"2,061"}},{"$f":"'Subp. Ventas y Cobros'!C76","v":{"v":2061.4528000000014,"d":"2,061"}},0,{"$f":"F68*'Datos ajustados'!$G$6","v":0}]
[null,"Junio",0,{"$f":"'Subp. Compras y Pagos'!C77","v":{"v":2061.4528000000014,"d":"2,061"}},{"$f":"'Subp. Ventas y Cobros'!C77","v":{"v":2061.4528000000014,"d":"2,061"}},0,{"$f":"F69*'Datos ajustados'!$G$6","v":0}]
[null,"Julio",0,{"$f":"'Subp. Compras y Pagos'!C78","v":{"v":2061.4528000000014,"d":"2,061"}},{"$f":"'Subp. Ventas y Cobros'!C78","v":{"v":2061.4528000000014,"d":"2,061"}},0,{"$f":"F70*'Datos ajustados'!$G$6","v":0}]
[null,"Agosto",0,{"$f":"'Subp. Compras y Pagos'!C79","v":{"v":2319.1344000000013,"d":"2,319"}},{"$f":"'Subp. Ventas y Cobros'!C79","v":{"v":2319.1344000000013,"d":"2,319"}},0,{"$f":"F71*'Datos ajustados'!$G$6","v":0}]
[null,"Septiembre",0,{"$f":"'Subp. Compras y Pagos'!C80","v":{"v":2319.1344000000013,"d":"2,319"}},{"$f":"'Subp. Ventas y Cobros'!C80","v":{"v":2319.1344000000013,"d":"2,319"}},0,{"$f":"F72*'Datos ajustados'!$G$6","v":0}]
[null,"Octubre",0,{"$f":"'Subp. Compras y Pagos'!C81","v":{"v":2319.1344000000013,"d":"2,319"}},{"$f":"'Subp. Ventas y Cobros'!C81","v":{"v":2319.1344000000013,"d":"2,319"}},0,{"$f":"F73*'Datos ajustados'!$G$6","v":0}]
[null,"Noviembre",0,{"$f":"'Subp. Compras y Pagos'!C82","v":{"v":2576.8160000000016,"d":"2,577"}},{"$f":"'Subp. Ventas y Cobros'!C82","v":{"v":2576.8160000000016,"d":"2,577"}},0,{"$f":"F74*'Datos ajustados'!$G$6","v":0}]
[null,"Diciembre",0,{"$f":"'Subp. Compras y Pagos'!C83","v":{"v":2576.8160000000016,"d":"2,577"}},{"$f":"'Subp. Ventas y Cobros'!C83","v":{"v":2576.8160000000016,"d":"2,577"}},0,{"$f":"F75*'Datos ajustados'!$G$6","v":0}]
[]
[null,"Subpresupuesto de inventario"]
[null,"Período 6","Inventario inicial","Utilidades compradas","Unidades vendidas","Inventario final","Inventario ($)"]
[null,"Enero",0,{"$f":"'Subp. Compras y Pagos'!C89","v":{"v":2232.1668600000016,"d":"2,232"}},{"$f":"'Subp. Ventas y Cobros'!C89","v":{"v":2232.1668600000016,"d":"2,232"}},0,{"$f":"F79*'Datos ajustados'!$H$6","v":0}]
[null,"Febrero",0,{"$f":"'Subp. Compras y Pagos'!C90","v":{"v":2232.1668600000016,"d":"2,232"}},{"$f":"'Subp. Ventas y Cobros'!C90","v":{"v":2232.1668600000016,"d":"2,232"}},0,{"$f":"F80*'Datos ajustados'!$H$6","v":0}]
[null,"Marzo",0,{"$f":"'Subp. Compras y Pagos'!C91","v":{"v":2232.1668600000016,"d":"2,232"}},{"$f":"'Subp. Ventas y Cobros'!C91","v":{"v":2232.1668600000016,"d":"2,232"}},0,{"$f":"F81*'Datos ajustados'!$H$6","v":0}]
[null,"Abril",0,{"$f":"'Subp. Compras y Pagos'!C92","v":{"v":2551.0478400000015,"d":"2,551"}},{"$f":"'Subp. Ventas y Cobros'!C92","v":{"v":2551.0478400000015,"d":"2,551"}},0,{"$f":"F82*'Datos ajustados'!$H$6","v":0}]
[null,"Mayo",0,{"$f":"'Subp. Compras y Pagos'!C93","v":{"v":2551.0478400000015,"d":"2,551"}},{"$f":"'Subp. Ventas y Cobros'!C93","v":{"v":2551.0478400000015,"d":"2,551"}},0,{"$f":"F83*'Datos ajustados'!$H$6","v":0}]
[null,"Junio",0,{"$f":"'Subp. Compras y Pagos'!C94","v":{"v":2551.0478400000015,"d":"2,551"}},{"$f":"'Subp. Ventas y Cobros'!C94","v":{"v":2551.0478400000015,"d":"2,551"}},0,{"$f":"F84*'Datos ajustados'!$H$6","v":0}]
[null,"Julio",0,{"$f":"'Subp. Compras y Pagos'!C95","v":{"v":2551.0478400000015,"d":"2,551"}},{"$f":"'Subp. Ventas y Cobros'!C95","v":{"v":2551.0478400000015,"d":"2,551"}},0,{"$f":"F85*'Datos ajustados'!$H$6","v":0}]
[null,"Agosto",0,{"$f":"'Subp. Compras y Pagos'!C96","v":{"v":2869.928820000002,"d":"2,870"}},{"$f":"'Subp. Ventas y Cobros'!C96","v":{"v":2869.928820000002,"d":"2,870"}},0,{"$f":"F86*'Datos ajustados'!$H$6","v":0}]
[null,"Septiembre",0,{"$f":"'Subp. Compras y Pagos'!C97","v":{"v":2869.928820000002,"d":"2,870"}},{"$f":"'Subp. Ventas y Cobros'!C97","v":{"v":2869.928820000002,"d":"2,870"}},0,{"$f":"F87*'Datos ajustados'!$H$6","v":0}]
[null,"Octubre",0,{"$f":"'Subp. Compras y Pagos'!C98","v":{"v":2869.928820000002,"d":"2,870"}},{"$f":"'Subp. Ventas y Cobros'!C98","v":{"v":2869.928820000002,"d":"2,870"}},0,{"$f":"F88*'Datos ajustados'!$H$6","v":0}]
[null,"Noviembre",0,{"$f":"'Subp. Compras y Pagos'!C99","v":{"v":3188.8098000000023,"d":"3,189"}},{"$f":"'Subp. Ventas y Cobros'!C99","v":{"v":3188.8098000000023,"d":"3,189"}},0,{"$f":"F89*'Datos ajustados'!$H$6","v":0}]
[null,"Diciembre",0,{"$f":"'Subp. Compras y Pagos'!C100","v":{"v":3188.8098000000023,"d":"3,189"}},{"$f":"'Subp. Ventas y Cobros'!C100","v":{"v":3188.8098000000023,"d":"3,189"}},0,{"$f":"F90*'Datos ajustados'!$H$6","v":0}]
[]
[null,"Subpresupuesto de inventario"]
[null,"Período 7","Inventario inicial","Utilidades compradas","Unidades vendidas","Inventario final","Inventario ($)"]
[null,"Enero",0,{"$f":"'Subp. Compras y Pagos'!C106","v":{"v":2728.203940000002,"d":"2,728"}},{"$f":"'Subp. Ventas y Cobros'!C106","v":{"v":2728.203940000002,"d":"2,728"}},0,{"$f":"F94*'Datos ajustados'!$I$6","v":0}]
[null,"Febrero",0,{"$f":"'Subp. Compras y Pagos'!C107","v":{"v":2728.203940000002,"d":"2,728"}},{"$f":"'Subp. Ventas y Cobros'!C107","v":{"v":2728.203940000002,"d":"2,728"}},0,{"$f":"F95*'Datos ajustados'!$I$6","v":0}]
[null,"Marzo",0,{"$f":"'Subp. Compras y Pagos'!C108","v":{"v":2728.203940000002,"d":"2,728"}},{"$f":"'Subp. Ventas y Cobros'!C108","v":{"v":2728.203940000002,"d":"2,728"}},0,{"$f":"F96*'Datos ajustados'!$I$6","v":0}]
[null,"Abril",0,{"$f":"'Subp. Compras y Pagos'!C109","v":{"v":3117.947360000002,"d":"3,118"}},{"$f":"'Subp. Ventas y Cobros'!C109","v":{"v":3117.947360000002,"d":"3,118"}},0,{"$f":"F97*'Datos ajustados'!$I$6","v":0}]
[null,"Mayo",0,{"$f":"'Subp. Compras y Pagos'!C110","v":{"v":3117.947360000002,"d":"3,118"}},{"$f":"'Subp. Ventas y Cobros'!C110","v":{"v":3117.947360000002,"d":"3,118"}},0,{"$f":"F98*'Datos ajustados'!$I$6","v":0}]
[null,"Junio",0,{"$f":"'Subp. Compras y Pagos'!C111","v":{"v":3117.947360000002,"d":"3,118"}},{"$f":"'Subp. Ventas y Cobros'!C111","v":{"v":3117.947360000002,"d":"3,118"}},0,{"$f":"F99*'Datos ajustados'!$I$6","v":0}]
[null,"Julio",0,{"$f":"'Subp. Compras y Pagos'!C112","v":{"v":3117.947360000002,"d":"3,118"}},{"$f":"'Subp. Ventas y Cobros'!C112","v":{"v":3117.947360000002,"d":"3,118"}},0,{"$f":"F100*'Datos ajustados'!$I$6","v":0}]
[null,"Agosto",0,{"$f":"'Subp. Compras y Pagos'!C113","v":{"v":3507.690780000002,"d":"3,508"}},{"$f":"'Subp. Ventas y Cobros'!C113","v":{"v":3507.690780000002,"d":"3,508"}},0,{"$f":"F101*'Datos ajustados'!$I$6","v":0}]
[null,"Septiembre",0,{"$f":"'Subp. Compras y Pagos'!C114","v":{"v":3507.690780000002,"d":"3,508"}},{"$f":"'Subp. Ventas y Cobros'!C114","v":{"v":3507.690780000002,"d":"3,508"}},0,{"$f":"F102*'Datos ajustados'!$I$6","v":0}]
[null,"Octubre",0,{"$f":"'Subp. Compras y Pagos'!C115","v":{"v":3507.690780000002,"d":"3,508"}},{"$f":"'Subp. Ventas y Cobros'!C115","v":{"v":3507.690780000002,"d":"3,508"}},0,{"$f":"F103*'Datos ajustados'!$I$6","v":0}]
[null,"Noviembre",0,{"$f":"'Subp. Compras y Pagos'!C116","v":{"v":3897.434200000003,"d":"3,897"}},{"$f":"'Subp. Ventas y Cobros'!C116","v":{"v":3897.434200000003,"d":"3,897"}},0,{"$f":"F104*'Datos ajustados'!$I$6","v":0}]
[null,"Diciembre",0,{"$f":"'Subp. Compras y Pagos'!C117","v":{"v":3897.434200000003,"d":"3,897"}},{"$f":"'Subp. Ventas y Cobros'!C117","v":{"v":3897.434200000003,"d":"3,897"}},0,{"$f":"F105*'Datos ajustados'!$I$6","v":0}]
[]
[null,"Subpresupuesto de inventario"]
[null,"Período 8","Inventario inicial","Utilidades compradas","Unidades vendidas","Inventario final","Inventario ($)"]
[null,"Enero",0,{"$f":"'Subp. Compras y Pagos'!C123","v":{"v":3301.1267674000032,"d":"3,301"}},{"$f":"'Subp. Ventas y Cobros'!C123","v":{"v":3301.1267674000032,"d":"3,301"}},0,{"$f":"F109*'Datos ajustados'!$J$6","v":0}]
[null,"Febrero",0,{"$f":"'Subp. Compras y Pagos'!C124","v":{"v":3301.1267674000032,"d":"3,301"}},{"$f":"'Subp. Ventas y Cobros'!C124","v":{"v":3301.1267674000032,"d":"3,301"}},0,{"$f":"F110*'Datos ajustados'!$J$6","v":0}]
[null,"Marzo",0,{"$f":"'Subp. Compras y Pagos'!C125","v":{"v":3301.1267674000032,"d":"3,301"}},{"$f":"'Subp. Ventas y Cobros'!C125","v":{"v":3301.1267674000032,"d":"3,301"}},0,{"$f":"F111*'Datos ajustados'!$J$6","v":0}]
[null,"Abril",0,{"$f":"'Subp. Compras y Pagos'!C126","v":{"v":3772.716305600003,"d":"3,773"}},{"$f":"'Subp. Ventas y Cobros'!C126","v":{"v":3772.716305600003,"d":"3,773"}},0,{"$f":"F112*'Datos ajustados'!$J$6","v":0}]
[null,"Mayo",0,{"$f":"'Subp. Compras y Pagos'!C127","v":{"v":3772.716305600003,"d":"3,773"}},{"$f":"'Subp. Ventas y Cobros'!C127","v":{"v":3772.716305600003,"d":"3,773"}},0,{"$f":"F113*'Datos ajustados'!$J$6","v":0}]
[null,"Junio",0,{"$f":"'Subp. Compras y Pagos'!C128","v":{"v":3772.716305600003,"d":"3,773"}},{"$f":"'Subp. Ventas y Cobros'!C128","v":{"v":3772.716305600003,"d":"3,773"}},0,{"$f":"F114*'Datos ajustados'!$J$6","v":0}]
[null,"Julio",0,{"$f":"'Subp. Compras y Pagos'!C129","v":{"v":3772.716305600003,"d":"3,773"}},{"$f":"'Subp. Ventas y Cobros'!C129","v":{"v":3772.716305600003,"d":"3,773"}},0,{"$f":"F115*'Datos ajustados'!$J$6","v":0}]
[null,"Agosto",0,{"$f":"'Subp. Compras y Pagos'!C130","v":{"v":4244.3058438000035,"d":"4,244"}},{"$f":"'Subp. Ventas y Cobros'!C130","v":{"v":4244.3058438000035,"d":"4,244"}},0,{"$f":"F116*'Datos ajustados'!$J$6","v":0}]
[null,"Septiembre",0,{"$f":"'Subp. Compras y Pagos'!C131","v":{"v":4244.3058438000035,"d":"4,244"}},{"$f":"'Subp. Ventas y Cobros'!C131","v":{"v":4244.3058438000035,"d":"4,244"}},0,{"$f":"F117*'Datos ajustados'!$J$6","v":0}]
[null,"Octubre",0,{"$f":"'Subp. Compras y Pagos'!C132","v":{"v":4244.3058438000035,"d":"4,244"}},{"$f":"'Subp. Ventas y Cobros'!C132","v":{"v":4244.3058438000035,"d":"4,244"}},0,{"$f":"F118*'Datos ajustados'!$J$6","v":0}]
[null,"Noviembre",0,{"$f":"'Subp. Compras y Pagos'!C133","v":{"v":4715.895382000004,"d":"4,716"}},{"$f":"'Subp. Ventas y Cobros'!C133","v":{"v":4715.895382000004,"d":"4,716"}},0,{"$f":"F119*'Datos ajustados'!$J$6","v":0}]
[null,"Diciembre",0,{"$f":"'Subp. Compras y Pagos'!C134","v":{"v":4715.895382000004,"d":"4,716"}},{"$f":"'Subp. Ventas y Cobros'!C134","v":{"v":4715.895382000004,"d":"4,716"}},0,{"$f":"F120*'Datos ajustados'!$J$6","v":0}]
[]
[null,"Subpresupuesto de inventario anualizado"]
[null,"Período","Inventario (Q)","Inventario ($)"]
[null,"Período 1",0,{"$f":"SUM(G4:G15)","v":0}]
[null,"Período 2",0,{"$f":"SUM(G19:G30)","v":0}]
[null,"Período 3",0,{"$f":"SUM(G34:G45)","v":0}]
[null,"Período 4",0,{"$f":"SUM(G49:G60)","v":0}]
[null,"Período 5",0,{"$f":"SUM(G64:G75)","v":0}]
[null,"Período 6",0,{"$f":"SUM(G79:G90)","v":0}]
[null,"Período 7",0,{"$f":"SUM(G94:G105)","v":0}]
[null,"Período 8",0,{"$f":"SUM(G109:G120)","v":0}]

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[]
[null,"Costo de mercadería vendida"]
[null,"Período 1","Existencia Inicial","Compras","Existencia Final","CMV"]
[null,"Enero",{"$f":"'Subp. Inventarios'!C4*'Datos ajustados'!$C$6","v":0},{"$f":"'Subp. Compras y Pagos'!D4","v":{"v":409200,"d":"$ 409,200"}},{"$f":"'Subp. Inventarios'!F4","v":0},{"$f":"C4+D4-E4","v":{"v":409200,"d":"$ 409,200"}}]
[null,"Febrero",{"$f":"'Subp. Inventarios'!C5*'Datos ajustados'!$C$6","v":0},{"$f":"'Subp. Compras y Pagos'!D5","v":{"v":613800,"d":"$ 613,800"}},{"$f":"'Subp. Inventarios'!F5","v":0},{"v":613800,"d":"$ 613,800"}]
[null,"Marzo",{"$f":"'Subp. Inventarios'!C6*'Datos ajustados'!$C$6","v":0},{"$f":"'Subp. Compras y Pagos'!D6","v":{"v":1023000,"d":"$ 1,023,000"}},{"$f":"'Subp. Inventarios'!F6","v":0},{"v":1023000,"d":"$ 1,023,000"}]
[null,"Abril",{"$f":"'Subp. Inventarios'!C7*'Datos ajustados'!$C$6","v":0},{"$f":"'Subp. Compras y Pagos'!D7","v":{"v":1636800,"d":"$ 1,636,800"}},{"$f":"'Subp. Inventarios'!F7","v":0},{"v":1636800,"d":"$ 1,636,800"}]
[null,"Mayo",{"$f":"'Subp. Inventarios'!C8*'Datos ajustados'!$C$6","v":0},{"$f":"'Subp. Compras y Pagos'!D8","v":{"v":1841400,"d":"$ 1,841,400"}},{"$f":"'Subp. Inventarios'!F8","v":0},{"v":1841400,"d":"$ 1,841,400"}]
[null,"Junio",{"$f":"'Subp. Inventarios'!C9*'Datos ajustados'!$C$6","v":0},{"$f":"'Subp. Compras y Pagos'!D9","v":{"v":1841400,"d":"$ 1,841,400"}},{"$f":"'Subp. Inventarios'!F9","v":0},{"v":1841400,"d":"$ 1,841,400"}]
[null,"Julio",{"$f":"'Subp. Inventarios'!C10*'Datos ajustados'!$C$6","v":0},{"$f":"'Subp. Compras y Pagos'!D10","v":{"v":1841400,"d":"$ 1,841,400"}},{"$f":"'Subp. Inventarios'!F10","v":0},{"v":1841400,"d":"$ 1,841,400"}]
[null,"Agosto",{"$f":"'Subp. Inventarios'!C11*'Datos ajustados'!$C$6","v":0},{"$f":"'Subp. Compras y Pagos'!D11","v":{"v":2046000,"d":"$ 2,046,000"}},{"$f":"'Subp. Inventarios'!F11","v":0},{"v":2046000,"d":"$ 2,046,000"}]
[null,"Septiembre",{"$f":"'Subp. Inventarios'!C12*'Datos ajustados'!$C$6","v":0},{"$f":"'Subp. Compras y Pagos'!D12","v":{"v":2046000,"d":"$ 2,046,000"}},{"$f":"'Subp. Inventarios'!F12","v":0},{"v":2046000,"d":"$ 2,046,000"}]
[null,"Octubre",{"$f":"'Subp. Inventarios'!C13*'Datos ajustados'!$C$6","v":0},{"$f":"'Subp. Compras y Pagos'!D13","v":{"v":2250600,"d":"$ 2,250,600"}},{"$f":"'Subp. Inventarios'!F13","v":0},{"v":2250600,"d":"$ 2,250,600"}]
[null,"Noviembre",{"$f":"'Subp. Inventarios'!C14*'Datos ajustados'!$C$6","v":0},{"$f":"'Subp. Compras y Pagos'!D14","v":{"v":2455200,"d":"$ 2,455,200"}},{"$f":"'Subp. Inventarios'!F14","v":0},{"v":2455200,"d":"$ 2,455,200"}]
[null,"Diciembre",{"$f":"'Subp. Inventarios'!C15*'Datos ajustados'!$C$6","v":0},{"$f":"'Subp. Compras y Pagos'!D15","v":{"v":2455200,"d":"$ 2,455,200"}},{"$f":"'Subp. Inventarios'!F15","v":0},{"v":2455200,"d":"$ 2,455,200"}]
[null,"Período 1",{"$f":"SUM(C4:C15)","v":0},{"v":20460000,"d":"$ 20,460,000"},0,{"v":20460000,"d":"$ 20,460,000"}]
[]
[null,"Costo de mercadería vendida"]
[null,"Período 2","Existencia Inicial","Compras","Existencia Final","CMV"]
[null,"Enero",{"$f":"'Subp. Inventarios'!C19*'Datos ajustados'!$D$6","v":0},{"$f":"'Subp. Compras y Pagos'!D21","v":{"v":2700720,"d":"$ 2,700,720"}},{"$f":"'Subp. Inventarios'!F19","v":0},{"$f":"C20+D20-E20","v":{"v":2700720,"d":"$ 2,700,720"}}]
[null,"Febrero",{"$f":"'Subp. Inventarios'!C20*'Datos ajustados'!$D$6","v":0},{"$f":"'Subp. Compras y Pagos'!D22","v":{"v":3150840.0000000005,"d":"$ 3,150,840"}},{"$f":"'Subp. Inventarios'!F20","v":0},{"v":3150840.0000000005,"d":"$ 3,150,840"}]
[null,"Marzo",{"$f":"'Subp. Inventarios'!C21*'Datos ajustados'!$D$6","v":0},{"$f":"'Subp. Compras y Pagos'!D23","v":{"v":3150840.0000000005,"d":"$ 3,150,840"}},{"$f":"'Subp. Inventarios'!F21","v":0},{"v":3150840.0000000005,"d":"$ 3,150,840"}]
[null,"Abril",{"$f":"'Subp. Inventarios'!C22*'Datos ajustados'!$D$6","v":0},{"$f":"'Subp. Compras y Pagos'!D24","v":{"v":3600960.0000000005,"d":"$ 3,600,960"}},{"$f":"'Subp. Inventarios'!F22","v":0},{"v":3600960.0000000005,"d":"$ 3,600,960"}]
[null,"Mayo",{"$f":"'Subp. Inventarios'!C23*'Datos ajustados'!$D$6","v":0},{"$f":"'Subp. Compras y Pagos'!D25","v":{"v":3600960.0000000005,"d":"$ 3,600,960"}},{"$f":"'Subp. Inventarios'!F23","v":0},{"v":3600960.0000000005,"d":"$ 3,600,960"}]
[null,"Junio",{"$f":"'Subp. Inventarios'!C24*'Datos ajustados'!$D$6","v":0},{"$f":"'Subp. Compras y Pagos'!D26","v":{"v":3600960.0000000005,"d":"$ 3,600,960"}},{"$f":"'Subp. Inventarios'!F24","v":0},{"v":3600960.0000000005,"d":"$ 3,600,960"}]
[null,"Julio",{"$f":"'Subp. Inventarios'!C25*'Datos ajustados'!$D$6","v":0},{"$f":"'Subp. Compras y Pagos'!D27","v":{"v":4051080.0000000005,"d":"$ 4,051,080"}},{"$f":"'Subp. Inventarios'!F25","v":0},{"v":4051080.0000000005,"d":"$ 4,051,080"}]
[null,"Agosto",{"$f":"'Subp. Inventarios'!C26*'Datos ajustados'!$D$6","v":0},{"$f":"'Subp. Compras y Pagos'!D28","v":{"v":4051080.0000000005,"d":"$ 4,051,080"}},{"$f":"'Subp. Inventarios'!F26","v":0},{"v":4051080.0000000005,"d":"$ 4,051,080"}]
[null,"Septiembre",{"$f":"'Subp. Inventarios'!C27*'Datos ajustados'!$D$6","v":0},{"$f":"'Subp. Compras y Pagos'!D29","v":{"v":4051080.0000000005,"d":"$ 4,051,080"}},{"$f":"'Subp. Inventarios'!F27","v":0},{"v":4051080.0000000005,"d":"$ 4,051,080"}]
[null,"Octubre",{"$f":"'Subp. Inventarios'!C28*'Datos ajustados'!$D$6","v":0},{"$f":"'Subp. Compras y Pagos'!D30","v":{"v":4501200.000000001,"d":"$ 4,501,200"}},{"$f":"'Subp. Inventarios'!F28","v":0},{"v":4501200.000000001,"d":"$ 4,501,200"}]
[null,"Noviembre",{"$f":"'Subp. Inventarios'!C29*'Datos ajustados'!$D$6","v":0},{"$f":"'Subp. Compras y Pagos'!D31","v":{"v":4501200.000000001,"d":"$ 4,501,200"}},{"$f":"'Subp. Inventarios'!F29","v":0},{"v":4501200.000000001,"d":"$ 4,501,200"}]
[null,"Diciembre",{"$f":"'Subp. Inventarios'!C30*'Datos ajustados'!$D$6","v":0},{"$f":"'Subp. Compras y Pagos'!D32","v":{"v":4951320.000000001,"d":"$ 4,951,320"}},{"$f":"'Subp. Inventarios'!F30","v":0},{"v":4951320.000000001,"d":"$ 4,951,320"}]
[null,"Período 2",{"$f":"SUM(C20:C31)","v":0},{"v":45912240,"d":"$ 45,912,240"},0,{"v":45912240,"d":"$ 45,912,240"}]
[]
[null,"Costo de mercadería vendida"]
[null,"Período 3","Existencia Inicial","Compras","Existencia Final","CMV"]
[null,"Enero",{"$f":"'Subp. Inventarios'!C34*'Datos ajustados'!$E$6","v":0},{"$f":"'Subp. Compras y Pagos'!D38","v":{"v":4951320.000000001,"d":"$ 4,951,320"}},{"$f":"'Subp. Inventarios'!F34","v":0},{"$f":"C36+D36-E36","v":{"v":4951320.000000001,"d":"$ 4,951,320"}}]
[null,"Febrero",{"$f":"'Subp. Inventarios'!C35*'Datos ajustados'!$E$6","v":0},{"$f":"'Subp. Compras y Pagos'!D39","v":{"v":5776540.000000003,"d":"$ 5,776,540"}},{"$f":"'Subp. Inventarios'!F35","v":0},{"v":5776540.000000003,"d":"$ 5,776,540"}]
[null,"Marzo",{"$f":"'Subp. Inventarios'!C36*'Datos ajustados'!$E$6","v":0},{"$f":"'Subp. Compras y Pagos'!D40","v":{"v":5776540.000000003,"d":"$ 5,776,540"}},{"$f":"'Subp. Inventarios'!F36","v":0},{"v":5776540.000000003,"d":"$ 5,776,540"}]
[null,"Abril",{"$f":"'Subp. Inventarios'!C37*'Datos ajustados'!$E$6","v":0},{"$f":"'Subp. Compras y Pagos'!D41","v":{"v":6601760.000000003,"d":"$ 6,601,760"}},{"$f":"'Subp. Inventarios'!F37","v":0},{"v":6601760.000000003,"d":"$ 6,601,760"}]
[null,"Mayo",{"$f":"'Subp. Inventarios'!C38*'Datos ajustados'!$E$6","v":0},{"$f":"'Subp. Compras y Pagos'!D42","v":{"v":6601760.000000003,"d":"$ 6,601,760"}},{"$f":"'Subp. Inventarios'!F38","v":0},{"v":6601760.000000003,"d":"$ 6,601,760"}]
[null,"Junio",{"$f":"'Subp. Inventarios'!C39*'Datos ajustados'!$E$6","v":0},{"$f":"'Subp. Compras y Pagos'!D43","v":{"v":6601760.000000003,"d":"$ 6,601,760"}},{"$f":"'Subp. Inventarios'!F39","v":0},{"v":6601760.000000003,"d":"$ 6,601,760"}]
[null,"Julio",{"$f":"'Subp. Inventarios'!C40*'Datos ajustados'!$E$6","v":0},{"$f":"'Subp. Compras y Pagos'!D44","v":{"v":7426980.000000002,"d":"$ 7,426,980"}},{"$f":"'Subp. Inventarios'!F40","v":0},{"v":7426980.000000002,"d":"$ 7,426,980"}]
[null,"Agosto",{"$f":"'Subp. Inventarios'!C41*'Datos ajustados'!$E$6","v":0},{"$f":"'Subp. Compras y Pagos'!D45","v":{"v":7426980.000000002,"d":"$ 7,426,980"}},{"$f":"'Subp. Inventarios'!F41","v":0},{"v":7426980.000000002,"d":"$ 7,426,980"}]
[null,"Septiembre",{"$f":"'Subp. Inventarios'!C42*'Datos ajustados'!$E$6","v":0},{"$f":"'Subp. Compras y Pagos'!D46","v":{"v":7426980.000000002,"d":"$ 7,426,980"}},{"$f":"'Subp. Inventarios'!F42","v":0},{"v":7426980.000000002,"d":"$ 7,426,980"}]
[null,"Octubre",{"$f":"'Subp. Inventarios'!C43*'Datos ajustados'!$E$6","v":0},{"$f":"'Subp. Compras y Pagos'!D47","v":{"v":8252200.000000003,"d":"$ 8,252,200"}},{"$f":"'Subp. Inventarios'!F43","v":0},{"v":8252200.000000003,"d":"$ 8,252,200"}]
[null,"Noviembre",{"$f":"'Subp. Inventarios'!C44*'Datos ajustados'!$E$6","v":0},{"$f":"'Subp. Compras y Pagos'!D48","v":{"v":8252200.000000003,"d":"$ 8,252,200"}},{"$f":"'Subp. Inventarios'!F44","v":0},{"v":8252200.000000003,"d":"$ 8,252,200"}]
[null,"Diciembre",{"$f":"'Subp. Inventarios'!C45*'Datos ajustados'!$E$6","v":0},{"$f":"'Subp. Compras y Pagos'!D49","v":{"v":9077420.000000002,"d":"$ 9,077,420"}},{"$f":"'Subp. Inventarios'!F45","v":0},{"v":9077420.000000002,"d":"$ 9,077,420"}]
[null,"Período 3",{"$f":"SUM(C36:C47)","v":0},{"v":84172440.00000001,"d":"$ 84,172,440"},0,{"v":84172440.00000001,"d":"$ 84,172,440"}]
[]
[null,"Costo de mercadería vendida"]
[null,"Período 4","Existencia Inicial","Compras","Existencia Final","CMV"]
[null,"Enero",{"$f":"'Subp. Inventarios'!C49*'Datos ajustados'!$F$6","v":0},{"$f":"'Subp. Compras y Pagos'!D55","v":{"v":7625032.800000004,"d":"$ 7,625,033"}},{"$f":"'Subp. Inventarios'!F49","v":0},{"$f":"C52+D52-E52","v":{"v":7625032.800000004,"d":"$ 7,625,033"}}]
[null,"Febrero",{"$f":"'Subp. Inventarios'!C50*'Datos ajustados'!$F$6","v":0},{"$f":"'Subp. Compras y Pagos'!D56","v":{"v":8895871.600000003,"d":"$ 8,895,872"}},{"$f":"'Subp. Inventarios'!F50","v":0},{"v":8895871.600000003,"d":"$ 8,895,872"}]
[null,"Marzo",{"$f":"'Subp. Inventarios'!C51*'Datos ajustados'!$F$6","v":0},{"$f":"'Subp. Compras y Pagos'!D57","v":{"v":8895871.600000003,"d":"$ 8,895,872"}},{"$f":"'Subp. Inventarios'!F51","v":0},{"v":8895871.600000003,"d":"$ 8,895,872"}]
[null,"Abril",{"$f":"'Subp. Inventarios'!C52*'Datos ajustados'!$F$6","v":0},{"$f":"'Subp. Compras y Pagos'!D58","v":{"v":10166710.400000006,"d":"$ 10,166,710"}},{"$f":"'Subp. Inventarios'!F52","v":0},{"v":10166710.400000006,"d":"$ 10,166,710"}]
[null,"Mayo",{"$f":"'Subp. Inventarios'!C53*'Datos ajustados'!$F$6","v":0},{"$f":"'Subp. Compras y Pagos'!D59","v":{"v":10166710.400000006,"d":"$ 10,166,710"}},{"$f":"'Subp. Inventarios'!F53","v":0},{"v":10166710.400000006,"d":"$ 10,166,710"}]
[null,"Junio",{"$f":"'Subp. Inventarios'!C54*'Datos ajustados'!$F$6","v":0},{"$f":"'Subp. Compras y Pagos'!D60","v":{"v":10166710.400000006,"d":"$ 10,166,710"}},{"$f":"'Subp. Inventarios'!F54","v":0},{"v":10166710.400000006,"d":"$ 10,166,710"}]
[null,"Julio",{"$f":"'Subp. Inventarios'!C55*'Datos ajustados'!$F$6","v":0},{"$f":"'Subp. Compras y Pagos'!D61","v":{"v":11437549.200000005,"d":"$ 11,437,549"}},{"$f":"'Subp. Inventarios'!F55","v":0},{"v":11437549.200000005,"d":"$ 11,437,549"}]
[null,"Agosto",{"$f":"'Subp. Inventarios'!C56*'Datos ajustados'!$F$6","v":0},{"$f":"'Subp. Compras y Pagos'!D62","v":{"v":11437549.200000005,"d":"$ 11,437,549"}},{"$f":"'Subp. Inventarios'!F56","v":0},{"v":11437549.200000005,"d":"$ 11,437,549"}]
[null,"Septiembre",{"$f":"'Subp. Inventarios'!C57*'Datos ajustados'!$F$6","v":0},{"$f":"'Subp. Compras y Pagos'!D63","v":{"v":11437549.200000005,"d":"$ 11,437,549"}},{"$f":"'Subp. Inventarios'!F57","v":0},{"v":11437549.200000005,"d":"$ 11,437,549"}]
[null,"Octubre",{"$f":"'Subp. Inventarios'!C58*'Datos ajustados'!$F$6","v":0},{"$f":"'Subp. Compras y Pagos'!D64","v":{"v":12708388.000000007,"d":"$ 12,708,388"}},{"$f":"'Subp. Inventarios'!F58","v":0},{"v":12708388.000000007,"d":"$ 12,708,388"}]
[null,"Noviembre",{"$f":"'Subp. Inventarios'!C59*'Datos ajustados'!$F$6","v":0},{"$f":"'Subp. Compras y Pagos'!D65","v":{"v":12708388.000000007,"d":"$ 12,708,388"}},{"$f":"'Subp. Inventarios'!F59","v":0},{"v":12708388.000000007,"d":"$ 12,708,388"}]
[null,"Diciembre",{"$f":"'Subp. Inventarios'!C60*'Datos ajustados'!$F$6","v":0},{"$f":"'Subp. Compras y Pagos'!D66","v":{"v":13979226.800000004,"d":"$ 13,979,227"}},{"$f":"'Subp. Inventarios'!F60","v":0},{"v":13979226.800000004,"d":"$ 13,979,227"}]
[null,"Período 4",{"$f":"SUM(C52:C63)","v":0},{"v":129625557.60000005,"d":"$ 129,625,558"},0,{"v":129625557.60000005,"d":"$ 129,625,558"}]
[]
[null,"Costo de mercadería vendida"]
[null,"Período 5","Existencia Inicial","Compras","Existencia Final","CMV"]
[null,"Enero",{"$f":"'Subp. Inventarios'!C64*'Datos ajustados'!$G$6","v":0},{"$f":"'Subp. Compras y Pagos'!D72","v":{"v":11183381.440000009,"d":"$ 11,183,381"}},{"$f":"'Subp. Inventarios'!F64","v":0},{"$f":"C68+D68-E68","v":{"v":11183381.440000009,"d":"$ 11,183,381"}}]
[null,"Febrero",{"$f":"'Subp. Inventarios'!C65*'Datos ajustados'!$G$6","v":0},{"$f":"'Subp. Compras y Pagos'!D73","v":{"v":11183381.440000009,"d":"$ 11,183,381"}},{"$f":"'Subp. Inventarios'!F65","v":0},{"v":11183381.440000009,"d":"$ 11,183,381"}]
[null,"Marzo",{"$f":"'Subp. Inventarios'!C66*'Datos ajustados'!$G$6","v":0},{"$f":"'Subp. Compras y Pagos'!D74","v":{"v":11183381.440000009,"d":"$ 11,183,381"}},{"$f":"'Subp. Inventarios'!F66","v":0},{"v":11183381.440000009,"d":"$ 11,183,381"}]
[null,"Abril",{"$f":"'Subp. Inventarios'!C67*'Datos ajustados'!$G$6","v":0},{"$f":"'Subp. Compras y Pagos'!D75","v":{"v":12781007.360000009,"d":"$ 12,781,007"}},{"$f":"'Subp. Inventarios'!F67","v":0},{"v":12781007.360000009,"d":"$ 12,781,007"}]
[null,"Mayo",{"$f":"'Subp. Inventarios'!C68*'Datos ajustados'!$G$6","v":0},{"$f":"'Subp. Compras y Pagos'!D76","v":{"v":12781007.360000009,"d":"$ 12,781,007"}},{"$f":"'Subp. Inventarios'!F68","v":0},{"v":12781007.360000009,"d":"$ 12,781,007"}]
[null,"Junio",{"$f":"'Subp. Inventarios'!C69*'Datos ajustados'!$G$6","v":0},{"$f":"'Subp. Compras y Pagos'!D77","v":{"v":12781007.360000009,"d":"$ 12,781,007"}},{"$f":"'Subp. Inventarios'!F69","v":0},{"v":12781007.360000009,"d":"$ 12,781,007"}]
[null,"Julio",{"$f":"'Subp. Inventarios'!C70*'Datos ajustados'!$G$6","v":0},{"$f":"'Subp. Compras y Pagos'!D78","v":{"v":12781007.360000009,"d":"$ 12,781,007"}},{"$f":"'Subp. Inventarios'!F70","v":0},{"v":12781007.360000009,"d":"$ 12,781,007"}]
[null,"Agosto",{"$f":"'Subp. Inventarios'!C71*'Datos ajustados'!$G$6","v":0},{"$f":"'Subp. Compras y Pagos'!D79","v":{"v":14378633.280000009,"d":"$ 14,378,633"}},{"$f":"'Subp. Inventarios'!F71","v":0},{"v":14378633.280000009,"d":"$ 14,378,633"}]
[null,"Septiembre",{"$f":"'Subp. Inventarios'!C72*'Datos ajustados'!$G$6","v":0},{"$f":"'Subp. Compras y Pagos'!D80","v":{"v":14378633.280000009,"d":"$ 14,378,633"}},{"$f":"'Subp. Inventarios'!F72","v":0},{"v":14378633.280000009,"d":"$ 14,378,633"}]
[null,"Octubre",{"$f":"'Subp. Inventarios'!C73*'Datos ajustados'!$G$6","v":0},{"$f":"'Subp. Compras y Pagos'!D81","v":{"v":14378633.280000009,"d":"$ 14,378,633"}},{"$f":"'Subp. Inventarios'!F73","v":0},{"v":14378633.280000009,"d":"$ 14,378,633"}]
[null,"Noviembre",{"$f":"'Subp. Inventarios'!C74*'Datos ajustados'!$G$6","v":0},{"$f":"'Subp. Compras y Pagos'!D82","v":{"v":15976259.20000001,"d":"$ 15,976,259"}},{"$f":"'Subp. Inventarios'!F74","v":0},{"v":15976259.20000001,"d":"$ 15,976,259"}]
[null,"Diciembre",{"$f":"'Subp. Inventarios'!C75*'Datos ajustados'!$G$6","v":0},{"$f":"'Subp. Compras y Pagos'!D83","v":{"v":15976259.20000001,"d":"$ 15,976,259"}},{"$f":"'Subp. Inventarios'!F75","v":0},{"v":15976259.20000001,"d":"$ 15,976,259"}]
[null,"Período 5",{"$f":"SUM(C68:C79)","v":0},{"v":159762592.00000012,"d":"$ 159,762,592"},0,{"v":159762592.00000012,"d":"$ 159,762,592"}]
[]
[null,"Costo de mercadería vendida"]
[null,"Período 6","Existencia Inicial","Compras","Existencia Final","CMV"]
[null,"Enero",{"$f":"'Subp. Inventarios'!C79*'Datos ajustados'!$H$6","v":0},{"$f":"'Subp. Compras y Pagos'!D89","v":{"v":13839434.53200001,"d":"$ 13,839,435"}},{"$f":"'Subp. Inventarios'!F79","v":0},{"$f":"C84+D84-E84","v":{"v":13839434.53200001,"d":"$ 13,839,435"}}]
[null,"Febrero",{"$f":"'Subp. Inventarios'!C80*'Datos ajustados'!$H$6","v":0},{"$f":"'Subp. Compras y Pagos'!D90","v":{"v":13839434.53200001,"d":"$ 13,839,435"}},{"$f":"'Subp. Inventarios'!F80","v":0},{"v":13839434.53200001,"d":"$ 13,839,435"}]
[null,"Marzo",{"$f":"'Subp. Inventarios'!C81*'Datos ajustados'!$H$6","v":0},{"$f":"'Subp. Compras y Pagos'!D91","v":{"v":13839434.53200001,"d":"$ 13,839,435"}},{"$f":"'Subp. Inventarios'!F81","v":0},{"v":13839434.53200001,"d":"$ 13,839,435"}]
[null,"Abril",{"$f":"'Subp. Inventarios'!C82*'Datos ajustados'!$H$6","v":0},{"$f":"'Subp. Compras y Pagos'!D92","v":{"v":15816496.60800001,"d":"$ 15,816,497"}},{"$f":"'Subp. Inventarios'!F82","v":0},{"v":15816496.60800001,"d":"$ 15,816,497"}]
[null,"Mayo",{"$f":"'Subp. Inventarios'!C83*'Datos ajustados'!$H$6","v":0},{"$f":"'Subp. Compras y Pagos'!D93","v":{"v":15816496.60800001,"d":"$ 15,816,497"}},{"$f":"'Subp. Inventarios'!F83","v":0},{"v":15816496.60800001,"d":"$ 15,816,497"}]
[null,"Junio",{"$f":"'Subp. Inventarios'!C84*'Datos ajustados'!$H$6","v":0},{"$f":"'Subp. Compras y Pagos'!D94","v":{"v":15816496.60800001,"d":"$ 15,816,497"}},{"$f":"'Subp. Inventarios'!F84","v":0},{"v":15816496.60800001,"d":"$ 15,816,497"}]
[null,"Julio",{"$f":"'Subp. Inventarios'!C85*'Datos ajustados'!$H$6","v":0},{"$f":"'Subp. Compras y Pagos'!D95","v":{"v":15816496.60800001,"d":"$ 15,816,497"}},{"$f":"'Subp. Inventarios'!F85","v":0},{"v":15816496.60800001,"d":"$ 15,816,497"}]
[null,"Agosto",{"$f":"'Subp. Inventarios'!C86*'Datos ajustados'!$H$6","v":0},{"$f":"'Subp. Compras y Pagos'!D96","v":{"v":17793558.68400001,"d":"$ 17,793,559"}},{"$f":"'Subp. Inventarios'!F86","v":0},{"v":17793558.68400001,"d":"$ 17,793,559"}]
[null,"Septiembre",{"$f":"'Subp. Inventarios'!C87*'Datos ajustados'!$H$6","v":0},{"$f":"'Subp. Compras y Pagos'!D97","v":{"v":17793558.68400001,"d":"$ 17,793,559"}},{"$f":"'Subp. Inventarios'!F87","v":0},{"v":17793558.68400001,"d":"$ 17,793,559"}]
[null,"Octubre",{"$f":"'Subp. Inventarios'!C88*'Datos ajustados'!$H$6","v":0},{"$f":"'Subp. Compras y Pagos'!D98","v":{"v":17793558.68400001,"d":"$ 17,793,559"}},{"$f":"'Subp. Inventarios'!F88","v":0},{"v":17793558.68400001,"d":"$ 17,793,559"}]
[null,"Noviembre",{"$f":"'Subp. Inventarios'!C89*'Datos ajustados'!$H$6","v":0},{"$f":"'Subp. Compras y Pagos'!D99","v":{"v":19770620.760000013,"d":"$ 19,770,621"}},{"$f":"'Subp. Inventarios'!F89","v":0},{"v":19770620.760000013,"d":"$ 19,770,621"}]
[null,"Diciembre",{"$f":"'Subp. Inventarios'!C90*'Datos ajustados'!$H$6","v":0},{"$f":"'Subp. Compras y Pagos'!D100","v":{"v":19770620.760000013,"d":"$ 19,770,621"}},{"$f":"'Subp. Inventarios'!F90","v":0},{"v":19770620.760000013,"d":"$ 19,770,621"}]
[null,"Período 6",{"$f":"SUM(C84:C95)","v":0},{"v":197706207.60000014,"d":"$ 197,706,208"},0,{"v":197706207.60000014,"d":"$ 197,706,208"}]
[]
[null,"Costo de mercadería vendida"]
[null,"Período 7","Existencia Inicial","Compras","Existencia Final","CMV"]
[null,"Enero",{"$f":"'Subp. Inventarios'!C94*'Datos ajustados'!$I$6","v":0},{"$f":"'Subp. Compras y Pagos'!D106","v":{"v":16914864.428000014,"d":"$ 16,914,864"}},{"$f":"'Subp. Inventarios'!F94","v":0},{"$f":"C100+D100-E100","v":{"v":16914864.428000014,"d":"$ 16,914,864"}}]
[null,"Febrero",{"$f":"'Subp. Inventarios'!C95*'Datos ajustados'!$I$6","v":0},{"$f":"'Subp. Compras y Pagos'!D107","v":{"v":16914864.428000014,"d":"$ 16,914,864"}},{"$f":"'Subp. Inventarios'!F95","v":0},{"v":16914864.428000014,"d":"$ 16,914,864"}]
[null,"Marzo",{"$f":"'Subp. Inventarios'!C96*'Datos ajustados'!$I$6","v":0},{"$f":"'Subp. Compras y Pagos'!D108","v":{"v":16914864.428000014,"d":"$ 16,914,864"}},{"$f":"'Subp. Inventarios'!F96","v":0},{"v":16914864.428000014,"d":"$ 16,914,864"}]
[null,"Abril",{"$f":"'Subp. Inventarios'!C97*'Datos ajustados'!$I$6","v":0},{"$f":"'Subp. Compras y Pagos'!D109","v":{"v":19331273.63200001,"d":"$ 19,331,274"}},{"$f":"'Subp. Inventarios'!F97","v":0},{"v":19331273.63200001,"d":"$ 19,331,274"}]
[null,"Mayo",{"$f":"'Subp. Inventarios'!C98*'Datos ajustados'!$I$6","v":0},{"$f":"'Subp. Compras y Pagos'!D110","v":{"v":19331273.63200001,"d":"$ 19,331,274"}},{"$f":"'Subp. Inventarios'!F98","v":0},{"v":19331273.63200001,"d":"$ 19,331,274"}]
[null,"Junio",{"$f":"'Subp. Inventarios'!C99*'Datos ajustados'!$I$6","v":0},{"$f":"'Subp. Compras y Pagos'!D111","v":{"v":19331273.63200001,"d":"$ 19,331,274"}},{"$f":"'Subp. Inventarios'!F99","v":0},{"v":19331273.63200001,"d":"$ 19,331,274"}]
[null,"Julio",{"$f":"'Subp. Inventarios'!C100*'Datos ajustados'!$I$6","v":0},{"$f":"'Subp. Compras y Pagos'!D112","v":{"v":19331273.63200001,"d":"$ 19,331,274"}},{"$f":"'Subp. Inventarios'!F100","v":0},{"v":19331273.63200001,"d":"$ 19,331,274"}]
[null,"Agosto",{"$f":"'Subp. Inventarios'!C101*'Datos ajustados'!$I$6","v":0},{"$f":"'Subp. Compras y Pagos'!D113","v":{"v":21747682.836000014,"d":"$ 21,747,683"}},{"$f":"'Subp. Inventarios'!F101","v":0},{"v":21747682.836000014,"d":"$ 21,747,683"}]
[null,"Septiembre",{"$f":"'Subp. Inventarios'!C102*'Datos ajustados'!$I$6","v":0},{"$f":"'Subp. Compras y Pagos'!D114","v":{"v":21747682.836000014,"d":"$ 21,747,683"}},{"$f":"'Subp. Inventarios'!F102","v":0},{"v":21747682.836000014,"d":"$ 21,747,683"}]
[null,"Octubre",{"$f":"'Subp. Inventarios'!C103*'Datos ajustados'!$I$6","v":0},{"$f":"'Subp. Compras y Pagos'!D115","v":{"v":21747682.836000014,"d":"$ 21,747,683"}},{"$f":"'Subp. Inventarios'!F103","v":0},{"v":21747682.836000014,"d":"$ 21,747,683"}]
[null,"Noviembre",{"$f":"'Subp. Inventarios'!C104*'Datos ajustados'!$I$6","v":0},{"$f":"'Subp. Compras y Pagos'!D116","v":{"v":24164092.040000018,"d":"$ 24,164,092"}},{"$f":"'Subp. Inventarios'!F104","v":0},{"v":24164092.040000018,"d":"$ 24,164,092"}]
[null,"Diciembre",{"$f":"'Subp. Inventarios'!C105*'Datos ajustados'!$I$6","v":0},{"$f":"'Subp. Compras y Pagos'!D117","v":{"v":24164092.040000018,"d":"$ 24,164,092"}},{"$f":"'Subp. Inventarios'!F105","v":0},{"v":24164092.040000018,"d":"$ 24,164,092"}]
[null,"Período 7",{"$f":"SUM(C100:C111)","v":0},{"v":241640920.4000002,"d":"$ 241,640,920"},0,{"v":241640920.4000002,"d":"$ 241,640,920"}]
[]
[null,"Costo de mercadería vendida"]
[null,"Período 8","Existencia Inicial","Compras","Existencia Final","CMV"]
[null,"Enero",{"$f":"'Subp. Inventarios'!C109*'Datos ajustados'!$J$6","v":0},{"$f":"'Subp. Compras y Pagos'!D123","v":{"v":20466985.95788002,"d":"$ 20,466,986"}},{"$f":"'Subp. Inventarios'!F109","v":0},{"$f":"C116+D116-E116","v":{"v":20466985.95788002,"d":"$ 20,466,986"}}]
[null,"Febrero",{"$f":"'Subp. Inventarios'!C110*'Datos ajustados'!$J$6","v":0},{"$f":"'Subp. Compras y Pagos'!D124","v":{"v":20466985.95788002,"d":"$ 20,466,986"}},{"$f":"'Subp. Inventarios'!F110","v":0},{"v":20466985.95788002,"d":"$ 20,466,986"}]
[null,"Marzo",{"$f":"'Subp. Inventarios'!C111*'Datos ajustados'!$J$6","v":0},{"$f":"'Subp. Compras y Pagos'!D125","v":{"v":20466985.95788002,"d":"$ 20,466,986"}},{"$f":"'Subp. Inventarios'!F111","v":0},{"v":20466985.95788002,"d":"$ 20,466,986"}]
[null,"Abril",{"$f":"'Subp. Inventarios'!C112*'Datos ajustados'!$J$6","v":0},{"$f":"'Subp. Compras y Pagos'!D126","v":{"v":23390841.09472002,"d":"$ 23,390,841"}},{"$f":"'Subp. Inventarios'!F112","v":0},{"v":23390841.09472002,"d":"$ 23,390,841"}]
[null,"Mayo",{"$f":"'Subp. Inventarios'!C113*'Datos ajustados'!$J$6","v":0},{"$f":"'Subp. Compras y Pagos'!D127","v":{"v":23390841.09472002,"d":"$ 23,390,841"}},{"$f":"'Subp. Inventarios'!F113","v":0},{"v":23390841.09472002,"d":"$ 23,390,841"}]
[null,"Junio",{"$f":"'Subp. Inventarios'!C114*'Datos ajustados'!$J$6","v":0},{"$f":"'Subp. Compras y Pagos'!D128","v":{"v":23390841.09472002,"d":"$ 23,390,841"}},{"$f":"'Subp. Inventarios'!F114","v":0},{"v":23390841.09472002,"d":"$ 23,390,841"}]
[null,"Julio",{"$f":"'Subp. Inventarios'!C115*'Datos ajustados'!$J$6","v":0},{"$f":"'Subp. Compras y Pagos'!D129","v":{"v":23390841.09472002,"d":"$ 23,390,841"}},{"$f":"'Subp. Inventarios'!F115","v":0},{"v":23390841.09472002,"d":"$ 23,390,841"}]
[null,"Agosto",{"$f":"'Subp. Inventarios'!C116*'Datos ajustados'!$J$6","v":0},{"$f":"'Subp. Compras y Pagos'!D130","v":{"v":26314696.23156002,"d":"$ 26,314,696"}},{"$f":"'Subp. Inventarios'!F116","v":0},{"v":26314696.23156002,"d":"$ 26,314,696"}]
[null,"Septiembre",{"$f":"'Subp. Inventarios'!C117*'Datos ajustados'!$J$6","v":0},{"$f":"'Subp. Compras y Pagos'!D131","v":{"v":26314696.23156002,"d":"$ 26,314,696"}},{"$f":"'Subp. Inventarios'!F117","v":0},{"v":26314696.23156002,"d":"$ 26,314,696"}]
[null,"Octubre",{"$f":"'Subp. Inventarios'!C118*'Datos ajustados'!$J$6","v":0},{"$f":"'Subp. Compras y Pagos'!D132","v":{"v":26314696.23156002,"d":"$ 26,314,696"}},{"$f":"'Subp. Inventarios'!F118","v":0},{"v":26314696.23156002,"d":"$ 26,314,696"}]
[null,"Noviembre",{"$f":"'Subp. Inventarios'!C119*'Datos ajustados'!$J$6","v":0},{"$f":"'Subp. Compras y Pagos'!D133","v":{"v":29238551.368400026,"d":"$ 29,238,551"}},{"$f":"'Subp. Inventarios'!F119","v":0},{"v":29238551.368400026,"d":"$ 29,238,551"}]
[null,"Diciembre",{"$f":"'Subp. Inventarios'!C120*'Datos ajustados'!$J$6","v":0},{"$f":"'Subp. Compras y Pagos'!D134","v":{"v":29238551.368400026,"d":"$ 29,238,551"}},{"$f":"'Subp. Inventarios'!F120","v":0},{"v":29238551.368400026,"d":"$ 29,238,551"}]
[null,"Período 8",{"$f":"SUM(C116:C127)","v":0},{"v":292385513.68400025,"d":"$ 292,385,514"},0,{"v":292385513.68400025,"d":"$ 292,385,514"}]
[]
[null,"Costo de mercadería vendida anualizado"]
[null,"Períodos","Existencia Inicial","Compras","Existencia Final","CMV"]
[null,"Período 1",{"$f":"C16","v":0},{"$f":"'Subp. Compras y Pagos'!D139","v":{"v":20460000,"d":"$ 20,460,000"}},{"$f":"E16","v":0},{"$f":"C132+D132-E132","v":{"v":20460000,"d":"$ 20,460,000"}}]
[null,"Período 2",{"$f":"C32","v":0},{"$f":"'Subp. Compras y Pagos'!D140","v":{"v":45912240,"d":"$ 45,912,240"}},{"$f":"E32","v":0},{"v":45912240,"d":"$ 45,912,240"}]
[null,"Período 3",{"$f":"C48","v":0},{"$f":"'Subp. Compras y Pagos'!D141","v":{"v":84172440.00000001,"d":"$ 84,172,440"}},{"$f":"E48","v":0},{"v":84172440.00000001,"d":"$ 84,172,440"}]
[null,"Período 4",{"$f":"C64","v":0},{"$f":"'Subp. Compras y Pagos'!D142","v":{"v":129625557.60000005,"d":"$ 129,625,558"}},{"$f":"E64","v":0},{"v":129625557.60000005,"d":"$ 129,625,558"}]
[null,"Período 5",{"$f":"C80","v":0},{"$f":"'Subp. Compras y Pagos'!D143","v":{"v":159762592.00000012,"d":"$ 159,762,592"}},{"$f":"E80","v":0},{"v":159762592.00000012,"d":"$ 159,762,592"}]
[null,"Período 6",{"$f":"C96","v":0},{"$f":"'Subp. Compras y Pagos'!D144","v":{"v":197706207.60000014,"d":"$ 197,706,208"}},{"$f":"E96","v":0},{"v":197706207.60000014,"d":"$ 197,706,208"}]
[null,"Período 7",{"$f":"C112","v":0},{"$f":"'Subp. Compras y Pagos'!D145","v":{"v":241640920.4000002,"d":"$ 241,640,920"}},{"$f":"E112","v":0},{"v":241640920.4000002,"d":"$ 241,640,920"}]
[null,"Período 8",{"$f":"C128","v":0},{"$f":"'Subp. Compras y Pagos'!D146","v":{"v":292385513.68400025,"d":"$ 292,385,514"}},{"$f":"E128","v":0},{"v":292385513.68400025,"d":"$ 292,385,514"}]
[null,"Total",{"$nulls":3},{"$f":"SUM(F132:F139)","v":{"v":1171665471.2840009,"d":"$ 1,171,665,471"}}]

{"sheet":"Subp. Gastos","index":10,"n_rows":40,"n_cols":12,"rows_kept":40,"merged":[[1,1,1,9],[18,1,18,9],[26,1,26,9],[35,1,35,9]]}
[]
[null,"Subpresupuesto de Gastos de Estructura"]
[null,"Concepto","Período 1","Período 2","Período 3","Período 4","Período 5","Período 6","Período 7","Período 8"]
[null,"Sueldos y costos laborales administrativos",{"$f":"'Datos ajustados'!C14","v":{"v":1092798,"d":"$ 1,092,798"}},{"$f":"'Datos ajustados'!D14","v":{"v":1147437.9000000001,"d":"$ 1,147,438"}},{"$f":"'Datos ajustados'!E14","v":{"v":1204809.7950000002,"d":"$ 1,204,810"}},{"$f":"'Datos ajustados'!F14","v":{"v":1265050.28475,"d":"$ 1,265,050"}},{"$f":"'Datos ajustados'!G14","v":{"v":1328302.7989875001,"d":"$ 1,328,303"}},{"$f":"'Datos ajustados'!H14","v":{"v":1394717.9389368752,"d":"$ 1,394,718"}},{"$f":"'Datos ajustados'!I14","v":{"v":1464453.835883719,"d":"$ 1,464,454"}},{"$f":"'Datos ajustados'!J14","v":{"v":1537676.5276779048,"d":"$ 1,537,677"}}]
[null,"Mantenimiento",{"$f":"20000*12","v":{"v":240000,"d":"$ 240,000"}},{"$f":"80000*12","v":{"v":960000,"d":"$ 960,000"}},{"v":960000,"d":"$ 960,000"},{"v":960000,"d":"$ 960,000"},{"v":960000,"d":"$ 960,000"},{"v":960000,"d":"$ 960,000"},{"v":960000,"d":"$ 960,000"},{"v":960000,"d":"$ 960,000"}]
[null,"Servicio de agua",{"$f":"8000*12","v":{"v":96000,"d":"$ 96,000"}},{"v":96000,"d":"$ 96,000"},{"v":96000,"d":"$ 96,000"},{"v":96000,"d":"$ 96,000"},{"v":96000,"d":"$ 96,000"},{"v":96000,"d":"$ 96,000"},{"v":96000,"d":"$ 96,000"},{"v":96000,"d":"$ 96,000"}]
[null,"Servicio de luz",{"$f":"7000*12","v":{"v":84000,"d":"$ 84,000"}},{"v":84000,"d":"$ 84,000"},{"v":84000,"d":"$ 84,000"},{"v":84000,"d":"$ 84,000"},{"v":84000,"d":"$ 84,000"},{"v":84000,"d":"$ 84,000"},{"v":84000,"d":"$ 84,000"},{"v":84000,"d":"$ 84,000"}]
[null,"Servicio de limpieza",{"$f":"25000*12","v":{"v":300000,"d":"$ 300,000"}},{"v":300000,"d":"$ 300,000"},{"v":300000,"d":"$ 300,000"},{"v":300000,"d":"$ 300,000"},{"v":300000,"d":"$ 300,000"},{"v":300000,"d":"$ 300,000"},{"v":300000,"d":"$ 300,000"},{"v":300000,"d":"$ 300,000"}]
[null,"Telefonía e internet",{"$f":"10000*12","v":{"v":120000,"d":"$ 120,000"}},{"v":120000,"d":"$ 120,000"},{"v":120000,"d":"$ 120,000"},{"v":120000,"d":"$ 120,000"},{"v":120000,"d":"$ 120,000"},{"v":120000,"d":"$ 120,000"},{"v":120000,"d":"$ 120,000"},{"v":120000,"d":"$ 120,000"}]
[null,"Impuestos municipales",{"$f":"2700*12","v":{"v":32400,"d":"$ 32,400"}},{"v":32400,"d":"$ 32,400"},{"v":32400,"d":"$ 32,400"},{"v":32400,"d":"$ 32,400"},{"v":32400,"d":"$ 32,400"},{"v":32400,"d":"$ 32,400"},{"v":32400,"d":"$ 32,400"},{"v":32400,"d":"$ 32,400"}]
[null,"Seguros varios",{"$f":"4300*12","v":{"v":51600,"d":"$ 51,600"}},{"v":51600,"d":"$ 51,600"},{"v":51600,"d":"$ 51,600"},{"v":51600,"d":"$ 51,600"},{"v":51600,"d":"$ 51,600"},{"v":51600,"d":"$ 51,600"},{"v":51600,"d":"$ 51,600"},{"v":51600,"d":"$ 51,600"}]
[null,"Viáticos",{"v":250000,"d":"$ 250,000"},{"v":250000,"d":"$ 250,000"},{"v":250000,"d":"$ 250,000"},{"v":250000,"d":"$ 250,000"},{"v":250000,"d":"$ 250,000"},{"v":250000,"d":"$ 250,000"},{"v":250000,"d":"$ 250,000"},{"v":250000,"d":"$ 250,000"}]
[null,"Gastos de librería",{"$f":"2500*12","v":{"v":30000,"d":"$ 30,000"}},{"v":30000,"d":"$ 30,000"},{"v":30000,"d":"$ 30,000"},{"v":30000,"d":"$ 30,000"},{"v":30000,"d":"$ 30,000"},{"v":30000,"d":"$ 30,000"},{"v":30000,"d":"$ 30,000"},{"v":30000,"d":"$ 30,000"}]
[null,"Gastos de representación Directorio",{"v":200000,"d":"$ 200,000"},{"v":250000,"d":"$ 250,000"},{"v":250000,"d":"$ 250,000"},{"v":250000,"d":"$ 250,000"},{"v":250000,"d":"$ 250,000"},{"v":250000,"d":"$ 250,000"},{"v":250000,"d":"$ 250,000"},{"v":250000,"d":"$ 250,000"}]
[null,"Honorarios Directorio",{"$f":"60000*12","v":{"v":720000,"d":"$ 720,000"}},{"v":720000,"d":"$ 720,000"},{"v":720000,"d":"$ 720,000"},{"v":720000,"d":"$ 720,000"},{"v":720000,"d":"$ 720,000"},{"v":720000,"d":"$ 720,000"},{"v":720000,"d":"$ 720,000"},{"v":720000,"d":"$ 720,000"}]
[null,"Capacitación de empleados",{"$f":"C4*$K$16","v":{"v":32783.94,"d":"$ 32,784"}},{"v":34423.137,"d":"$ 34,423"},{"v":36144.29385,"d":"$ 36,144"},{"v":37951.5085425,"d":"$ 37,952"},{"v":39849.083969625004,"d":"$ 39,849"},{"v":41841.53816810626,"d":"$ 41,842"},{"v":43933.61507651157,"d":"$ 43,934"},{"v":46130.29583033714,"d":"$ 46,130"},{"v":0.03,"d":"3%"},"sobre sueldos"]
[null,"Total Gastos de Estructura",{"$f":"SUM(C4:C16)","v":{"v":3249581.94,"d":"$ 3,249,582"}},{"v":4075861.0370000005,"d":"$ 4,075,861"},{"v":4134954.08885,"d":"$ 4,134,954"},{"v":4197001.7932925,"d":"$ 4,197,002"},{"v":4262151.882957125,"d":"$ 4,262,152"},{"v":4330559.477104981,"d":"$ 4,330,559"},{"v":4402387.45096023,"d":"$ 4,402,387"},{"v":4477806.823508242,"d":"$ 4,477,807"}]
[]
[null,"Subpresupuesto de Gastos Operativos"]
[null,"Concepto","Período 1","Período 2","Período 3","Período 4","Período 5","Período 6","Período 7","Período 8"]
[null,"Sueldos y costos laborales operativos",{"$f":"'Datos ajustados'!C16","v":{"v":1613178,"d":"$ 1,613,178"}},{"$f":"'Datos ajustados'!D16","v":{"v":1693836.9000000001,"d":"$ 1,693,837"}},{"$f":"'Datos ajustados'!E16","v":{"v":1778528.745,"d":"$ 1,778,529"}},{"$f":"'Datos ajustados'!F16","v":{"v":1867455.1822500003,"d":"$ 1,867,455"}},{"$f":"'Datos ajustados'!G16","v":{"v":1960827.9413625004,"d":"$ 1,960,828"}},{"$f":"'Datos ajustados'!H16","v":{"v":2058869.3384306256,"d":"$ 2,058,869"}},{"$f":"'Datos ajustados'!I16","v":{"v":2161812.805352157,"d":"$ 2,161,813"}},{"$f":"'Datos ajustados'!J16","v":{"v":2269903.4456197647,"d":"$ 2,269,903"}}]
[null,"Seguridad e Higiene",{"v":300000,"d":"$ 300,000"},{"v":300000,"d":"$ 300,000"},{"v":300000,"d":"$ 300,000"},{"v":300000,"d":"$ 300,000"},{"v":300000,"d":"$ 300,000"},{"v":300000,"d":"$ 300,000"},{"v":300000,"d":"$ 300,000"},{"v":300000,"d":"$ 300,000"}]
[null,"Contrato de Logística",{"v":10000000,"d":"$ 10,000,000"},{"v":10000000,"d":"$ 10,000,000"},{"v":10000000,"d":"$ 10,000,000"},{"v":10000000,"d":"$ 10,000,000"},{"v":10000000,"d":"$ 10,000,000"},{"v":10000000,"d":"$ 10,000,000"},{"v":10000000,"d":"$ 10,000,000"},{"v":10000000,"d":"$ 10,000,000"}]
[null,"Capacitación de empleados",{"$f":"C21*$K$24","v":{"v":48395.34,"d":"$ 48,395"}},{"v":50815.107,"d":"$ 50,815"},{"v":53355.86235,"d":"$ 53,356"},{"v":56023.65546750001,"d":"$ 56,024"},{"v":58824.83824087501,"d":"$ 58,825"},{"v":61766.08015291877,"d":"$ 61,766"},{"v":64854.38416056471,"d":"$ 64,854"},{"v":68097.10336859294,"d":"$ 68,097"},{"v":0.03,"d":"3%"},"sobre sueldos"]
[null,"Total Gastos Operativos",{"$f":"SUM(C21:C24)","v":{"v":11961573.34,"d":"$ 11,961,573"}},{"v":12044652.007000001,"d":"$ 12,044,652"},{"v":12131884.607350001,"d":"$ 12,131,885"},{"v":12223478.837717501,"d":"$ 12,223,479"},{"v":12319652.779603375,"d":"$ 12,319,653"},{"v":12420635.418583544,"d":"$ 12,420,635"},{"v":12526667.189512722,"d":"$ 12,526,667"},{"v":12638000.548988359,"d":"$ 12,638,001"}]
[]
[null,"Subpresupuesto de Gastos Comerciales"]
[null,"Concepto","Período 1","Período 2","Período 3","Período 4","Período 5","Período 6","Período 7","Período 8"]
[null,"Sueldos y costos laborales comerciales",{"$f":"'Datos ajustados'!C15","v":{"v":1786638,"d":"$ 1,786,638"}},{"$f":"'Datos ajustados'!D15","v":{"v":1875969.9000000001,"d":"$ 1,875,970"}},{"$f":"'Datos ajustados'!E15","v":{"v":1969768.3950000003,"d":"$ 1,969,768"}},{"$f":"'Datos ajustados'!F15","v":{"v":2068256.8147500004,"d":"$ 2,068,257"}},{"$f":"'Datos ajustados'!G15","v":{"v":2171669.6554875006,"d":"$ 2,171,670"}},{"$f":"'Datos ajustados'!H15","v":{"v":2280253.1382618756,"d":"$ 2,280,253"}},{"$f":"'Datos ajustados'!I15","v":{"v":2394265.7951749694,"d":"$ 2,394,266"}},{"$f":"'Datos ajustados'!J15","v":{"v":2513979.0849337177,"d":"$ 2,513,979"}}]
[null,"Comisiones a vendedores (6%)",{"$f":"$K$30*'Subp. Ventas y Cobros'!F139","v":{"v":3584116.8,"d":"$ 3,584,117"}},{"$f":"$K$30*'Subp. Ventas y Cobros'!F140","v":{"v":8042758.099199999,"d":"$ 8,042,758"}},{"$f":"$K$30*'Subp. Ventas y Cobros'!F141","v":{"v":14745056.5152,"d":"$ 14,745,057"}},{"$f":"$K$30*'Subp. Ventas y Cobros'!F142","v":{"v":22707387.03340801,"d":"$ 22,707,387"}},{"$f":"$K$30*'Subp. Ventas y Cobros'!F143","v":{"v":27986695.503360014,"d":"$ 27,986,696"}},{"$f":"$K$30*'Subp. Ventas y Cobros'!F144","v":{"v":34633535.68540803,"d":"$ 34,633,536"}},{"$f":"$K$30*'Subp. Ventas y Cobros'!F145","v":{"v":42329876.94883203,"d":"$ 42,329,877"}},{"$f":"K30*'Subp. Ventas y Cobros'!F146","v":{"v":51219151.10808676,"d":"$ 51,219,151"}},{"v":0.06,"d":"6%"}]
[null,"Investigación de Mercado",{"v":300000,"d":"$ 300,000"},{"v":350000,"d":"$ 350,000"},{"v":400000,"d":"$ 400,000"},{"$f":"E31*1.1","v":{"v":440000.00000000006,"d":"$ 440,000"}},{"v":500000,"d":"$ 500,000"},{"$f":"G31*1.1","v":{"v":550000,"d":"$ 550,000"}},{"v":600000,"d":"$ 600,000"},{"v":650000,"d":"$ 650,000"}]
[null,"Publicidad",{"v":800000,"d":"$ 800,000"},{"$f":"'Subp. Ventas y Cobros'!S33*K32","v":{"v":6337913.208000001,"d":"$ 6,337,913"}},{"$f":"'Subp. Ventas y Cobros'!S50*K32","v":{"v":11685216.356000006,"d":"$ 11,685,216"}},{"$f":"'Subp. Ventas y Cobros'!S67*K32","v":{"v":18207253.608720005,"d":"$ 18,207,254"}},{"$f":"'Subp. Ventas y Cobros'!S84*K32","v":{"v":23030718.174640007,"d":"$ 23,030,718"}},{"$f":"'Subp. Ventas y Cobros'!S101*K32","v":{"v":28307376.38933602,"d":"$ 28,307,376"}},{"$f":"'Subp. Ventas y Cobros'!S118*K32","v":{"v":34633535.685408026,"d":"$ 34,633,536"}},{"$f":"'Subp. Ventas y Cobros'!S135*K32","v":{"v":41941853.07680107,"d":"$ 41,941,853"}},{"v":0.05,"d":"5%"},"sobre ventas"]
[null,"Capacitación de empleados",{"$f":"K33*C29","v":{"v":53599.14,"d":"$ 53,599"}},{"$f":"K33*D29","v":{"v":56279.097,"d":"$ 56,279"}},{"$f":"K33*E29","v":{"v":59093.05185,"d":"$ 59,093"}},{"$f":"K33*F29","v":{"v":62047.704442500006,"d":"$ 62,048"}},{"$f":"K33*G29","v":{"v":65150.08966462502,"d":"$ 65,150"}},{"$f":"K33*H29","v":{"v":68407.59414785626,"d":"$ 68,408"}},{"$f":"K33*I29","v":{"v":71827.97385524907,"d":"$ 71,828"}},{"$f":"K33*J29","v":{"v":75419.37254801152,"d":"$ 75,419"}},{"v":0.03,"d":"3%"},"sobre sueldos"]
[null,"Total Gastos Comerciales",{"$f":"SUM(C29:C33)","v":{"v":6524353.9399999995,"d":"$ 6,524,354"}},{"v":16662920.3042,"d":"$ 16,662,920"},{"v":28859134.318050005,"d":"$ 28,859,134"},{"v":43484945.161320515,"d":"$ 43,484,945"},{"v":53754233.42315215,"d":"$ 53,754,233"},{"v":65839572.807153784,"d":"$ 65,839,573"},{"v":80029506.40327026,"d":"$ 80,029,506"},{"v":96400402.64236957,"d":"$ 96,400,403"}]
[]
[null,"Subpresupuesto de Gastos Financieros"]
[null,"Concepto","Período 1","Período 2","Período 3","Período 4","Período 5","Período 6","Período 7","Período 8"]
[null,"Gastos bancarios",{"v":220000,"d":"$ 220,000"},{"v":220000,"d":"$ 220,000"},{"v":220000,"d":"$ 220,000"},{"v":220000,"d":"$ 220,000"},{"v":220000,"d":"$ 220,000"},{"v":220000,"d":"$ 220,000"},{"v":220000,"d":"$ 220,000"},{"v":220000,"d":"$ 220,000"}]
[null,"Financiación en cuotas (12%)",0,0,0,0,0,0,0,0]
[null,"Total Gastos Financieros",{"$f":"SUM(C38:C39)","v":{"v":220000,"d":"$ 220,000"}},{"v":220000,"d":"$ 220,000"},{"v":220000,"d":"$ 220,000"},{"v":220000,"d":"$ 220,000"},{"v":220000,"d":"$ 220,000"},{"v":220000,"d":"$ 220,000"},{"v":220000,"d":"$ 220,000"},{"v":220000,"d":"$ 220,000"}]

{"sheet":"Subp. Capital e Inversión","index":11,"n_rows":50,"n_cols":9,"rows_kept":50,"merged":[[1,7,1,8],[2,1,6,1],[8,1,12,1],[14,1,18,1],[20,1,24,1],[26,1,30,1],[32,1,36,1],[38,1,42,1],[44,1,48,1]]}
[]
[null,"Período","Concepto","Valor de origen","Vida útil","Amortización",null,"Subpresupuesto de Capital e Inversión"]
[null,"Año 1","Muebles y Útiles",{"$f":"I6","v":{"v":2500000,"d":"$ 2,500,000"}},5,{"$f":"D3/E3","v":{"v":500000,"d":"$ 500,000"}},null,"Capital de trabajo",{"v":40170000,"d":"$ 40,170,000"}]
[null,null,"Inmuebles",{"$f":"I4","v":{"v":30000000,"d":"$ 30,000,000"}},50,{"v":600000,"d":"$ 600,000"},null,"Inmueble",{"v":30000000,"d":"$ 30,000,000"}]
[null,null,"Maquinarias",{"v":5000000,"d":"$ 5,000,000"},10,{"v":500000,"d":"$ 500,000"},null,"Maquinarias",{"v":5000000,"d":"$ 5,000,000"}]
[null,null,"Gastos de organización",{"$f":"I12","v":{"v":10000000,"d":"$ 10,000,000"}},5,{"v":2000000,"d":"$ 2,000,000"},null,"Muebles y Útiles",{"v":2500000,"d":"$ 2,500,000"}]
[null,null,"Equipos de Computación",{"$f":"I7","v":{"v":1500000,"d":"$ 1,500,000"}},3,{"v":500000,"d":"$ 500,000"},null,"Equipos de Computación",{"v":1500000,"d":"$ 1,500,000"}]
[null,"Total año 1",null,{"$f":"SUM(D3:D7)","v":{"v":49000000,"d":"$ 49,000,000"}},null,{"$f":"SUM(F3:F7)","v":{"v":4100000,"d":"$ 4,100,000"}},null,"Plan de prevención",{"v":1000000,"d":"$ 1,000,000"}]
[null,"Año 2","Muebles y Útiles",{"$f":"D3","v":{"v":2500000,"d":"$ 2,500,000"}},5,{"$f":"D9/E9","v":{"v":500000,"d":"$ 500,000"}},null,"Plan de contingencia",{"$f":"250000*12","v":{"v":3000000,"d":"$ 3,000,000"}}]
[null,null,"Inmuebles",{"v":30000000,"d":"$ 30,000,000"},50,{"v":600000,"d":"$ 600,000"},null,"Investigación de mercado",{"v":300000,"d":"$ 300,000"}]
[null,null,"Maquinarias",{"v":5000000,"d":"$ 5,000,000"},10,{"v":500000,"d":"$ 500,000"},null,"Publicidad para lanzamiento",{"v":800000,"d":"$ 800,000"}]
[null,null,"Gastos de organización",{"v":10000000,"d":"$ 10,000,000"},5,{"v":2000000,"d":"$ 2,000,000"},null,"Gastos de organización",{"v":10000000,"d":"$ 10,000,000"}]
[null,null,"Equipos de Computación",{"v":1500000,"d":"$ 1,500,000"},3,{"v":500000,"d":"$ 500,000"},null,"Total",{"$f":"SUM(I3:I12)","v":{"v":94270000,"d":"$ 94,270,000"}}]
[null,"Total año 2",null,{"$f":"SUM(D9:D13)","v":{"v":49000000,"d":"$ 49,000,000"}},null,{"$f":"SUM(F9:F13)","v":{"v":4100000,"d":"$ 4,100,000"}}]
[null,"Año 3","Muebles y Útiles",{"$f":"D9","v":{"v":2500000,"d":"$ 2,500,000"}},5,{"$f":"D15/E15","v":{"v":500000,"d":"$ 500,000"}}]
[null,null,"Inmuebles",{"v":30000000,"d":"$ 30,000,000"},50,{"v":600000,"d":"$ 600,000"}]
[null,null,"Maquinarias",{"v":5000000,"d":"$ 5,000,000"},10,{"v":500000,"d":"$ 500,000"}]
[null,null,"Gastos de organización",{"v":10000000,"d":"$ 10,000,000"},5,{"v":2000000,"d":"$ 2,000,000"}]
[null,null,"Equipos de Computación",{"v":1500000,"d":"$ 1,500,000"},3,{"v":500000,"d":"$ 500,000"}]
[null,"Total año 3",null,{"$f":"SUM(D15:D19)","v":{"v":49000000,"d":"$ 49,000,000"}},null,{"$f":"SUM(F15:F19)","v":{"v":4100000,"d":"$ 4,100,000"}}]
[null,"Año 4","Muebles y Útiles",{"$f":"D15","v":{"v":2500000,"d":"$ 2,500,000"}},5,{"$f":"D21/E21","v":{"v":500000,"d":"$ 500,000"}}]
[null,null,"Inmuebles",{"v":30000000,"d":"$ 30,000,000"},50,{"v":600000,"d":"$ 600,000"}]
[null,null,"Maquinarias",{"v":5000000,"d":"$ 5,000,000"},10,{"v":500000,"d":"$ 500,000"}]
[null,null,"Gastos de organización",{"v":10000000,"d":"$ 10,000,000"},5,{"v":2000000,"d":"$ 2,000,000"}]
[null,null,"Equipos de Computación",{"v":1500000,"d":"$ 1,500,000"},3]
[null,"Total año 4",null,{"$f":"SUM(D21:D25)","v":{"v":49000000,"d":"$ 49,000,000"}},null,{"$f":"SUM(F21:F25)","v":{"v":3600000,"d":"$ 3,600,000"}}]
[null,"Año 5","Muebles y Útiles",{"$f":"D21","v":{"v":2500000,"d":"$ 2,500,000"}},5,{"$f":"D27/E27","v":{"v":500000,"d":"$ 500,000"}}]
[null,null,"Inmuebles",{"v":30000000,"d":"$ 30,000,000"},50,{"v":600000,"d":"$ 600,000"}]
[null,null,"Maquinarias",{"v":5000000,"d":"$ 5,000,000"},10,{"v":500000,"d":"$ 500,000"}]
[null,null,"Gastos de organización",{"v":10000000,"d":"$ 10,000,000"},5,{"v":2000000,"d":"$ 2,000,000"}]
[null,null,"Equipos de Computación",{"v":1500000,"d":"$ 1,500,000"},3]
[null,"Total año 5",null,{"$f":"SUM(D27:D31)","v":{"v":49000000,"d":"$ 49,000,000"}},null,{"$f":"SUM(F27:F31)","v":{"v":3600000,"d":"$ 3,600,000"}}]
[null,"Año 6","Muebles y Útiles",{"$f":"D27","v":{"v":2500000,"d":"$ 2,500,000"}},5]
[null,null,"Inmuebles",{"v":30000000,"d":"$ 30,000,000"},50,{"$f":"D34/E34","v":{"v":600000,"d":"$ 600,000"}}]
[null,null,"Maquinarias",{"v":5000000,"d":"$ 5,000,000"},10,{"v":500000,"d":"$ 500,000"}]
[null,null,"Gastos de organización",{"v":10000000,"d":"$ 10,000,000"},5]
[null,null,"Equipos de Computación",{"v":1500000,"d":"$ 1,500,000"},3]
[null,"Total año 6",null,{"$f":"SUM(D33:D37)","v":{"v":49000000,"d":"$ 49,000,000"}},null,{"$f":"SUM(F33:F37)","v":{"v":1100000,"d":"$ 1,100,000"}}]
[null,"Año 7","Muebles y Útiles",{"$f":"D33","v":{"v":2500000,"d":"$ 2,500,000"}},5]
[null,null,"Inmuebles",{"v":30000000,"d":"$ 30,000,000"},50,{"$f":"D40/E40","v":{"v":600000,"d":"$ 600,000"}}]
[null,null,"Maquinarias",{"v":5000000,"d":"$ 5,000,000"},10,{"v":500000,"d":"$ 500,000"}]
[null,null,"Gastos de organización",{"v":10000000,"d":"$ 10,000,000"},5]
[null,null,"Equipos de Computación",{"v":1500000,"d":"$ 1,500,000"},3]
[null,"Total año 7",null,{"$f":"SUM(D39:D43)","v":{"v":49000000,"d":"$ 49,000,000"}},null,{"$f":"SUM(F39:F43)","v":{"v":1100000,"d":"$ 1,100,000"}}]
[null,"Año 8","Muebles y Útiles",{"$f":"D39","v":{"v":2500000,"d":"$ 2,500,000"}},5]
[null,null,"Inmuebles",{"v":30000000,"d":"$ 30,000,000"},50,{"$f":"D46/E46","v":{"v":600000,"d":"$ 600,000"}}]
[null,null,"Maquinarias",{"v":5000000,"d":"$ 5,000,000"},10,{"v":500000,"d":"$ 500,000"}]
[null,null,"Gastos de organización",{"v":10000000,"d":"$ 10,000,000"},5]
[null,null,"Equipos de Computación",{"v":1500000,"d":"$ 1,500,000"},3]
[null,"Total año 8",null,{"$f":"SUM(D45:D49)","v":{"v":49000000,"d":"$ 49,000,000"}},null,{"$f":"SUM(F45:F49)","v":{"v":1100000,"d":"$ 1,100,000"}}]

{"sheet":"ESP Proyectado","index":12,"n_rows":43,"n_cols":10,"rows_kept":43,"merged":[[1,1,1,9]]}
[]
[null,"Estado de Situación Patrimonial Proyectado"]
[null,null,"Período 1","Período 2","Período 3","Período 4","Período 5","Período 6","Período 7","Período 8"]
[null,"ACTIVO CORRIENTE"]
[null,"Caja y Bancos",{"$f":"'Cash Flow Proyectado'!D25","v":{"v":2180215.579999998,"d":"$ 2,180,216"}},{"$f":"C5+'Cash Flow Proyectado'!E25","v":{"v":27376791.35180001,"d":"$ 27,376,791"}},{"$f":"D5+'Cash Flow Proyectado'!F25","v":{"v":81950426.65742008,"d":"$ 81,950,427"}},{"$f":"E5+'Cash Flow Proyectado'!G25","v":{"v":168769097.5968771,"d":"$ 168,769,098"}},{"$f":"F5+'Cash Flow Proyectado'!H25","v":{"v":273486265.92080003,"d":"$ 273,486,266"}},{"$f":"G5+'Cash Flow Proyectado'!I25","v":{"v":402551521.73763734,"d":"$ 402,551,522"}},{"$f":"H5+'Cash Flow Proyectado'!J25","v":{"v":561796076.4775451,"d":"$ 561,796,076"}},{"$f":"I5+'Cash Flow Proyectado'!K25","v":{"v":756290553.9999428,"d":"$ 756,290,554"}}]
[null,"Créditos por ventas",{"$f":"'Subp. Ventas y Cobros'!H139","v":{"v":7168233.6,"d":"$ 7,168,234"}},{"$f":"'Subp. Ventas y Cobros'!I140","v":{"v":14455937.760000002,"d":"$ 14,455,938"}},{"$f":"'Subp. Ventas y Cobros'!J141","v":{"v":26502552.56000001,"d":"$ 26,502,553"}},{"$f":"'Subp. Ventas y Cobros'!K142","v":{"v":40813930.942400016,"d":"$ 40,813,931"}},{"$f":"'Subp. Ventas y Cobros'!L143","v":{"v":46644492.505600035,"d":"$ 46,644,493"}},{"$f":"'Subp. Ventas y Cobros'!M144","v":{"v":57722559.47568004,"d":"$ 57,722,559"}},{"$f":"'Subp. Ventas y Cobros'!N145","v":{"v":70549794.91472004,"d":"$ 70,549,795"}},{"$f":"'Subp. Ventas y Cobros'!P146","v":{"v":85365251.84681126,"d":"$ 85,365,252"}}]
[null,"Bienes de cambio (1)",0,0,0,0,0,0,0,0]
[null,"Inversiones",{"$f":"'Subp. Capital e Inversión'!$I$3+'Subp. Capital e Inversión'!$I$8+'Subp. Capital e Inversión'!$I$9+'Subp. Capital e Inversión'!$I$10+'Subp. Capital e Inversión'!$I$11+'Subp. Capital e Inversión'!$I$12","v":{"v":55270000,"d":"$ 55,270,000"}},{"$f":"'Subp. Capital e Inversión'!$I$3+'Subp. Capital e Inversión'!$I$8+'Subp. Capital e Inversión'!$I$9+'Subp. Capital e Inversión'!$I$10+'Subp. Capital e Inversión'!$I$11+'Subp. Capital e Inversión'!$I$12","v":{"v":55270000,"d":"$ 55,270,000"}},{"$f":"'Subp. Capital e Inversión'!$I$3+'Subp. Capital e Inversión'!$I$8+'Subp. Capital e Inversión'!$I$9+'Subp. Capital e Inversión'!$I$10+'Subp. Capital e Inversión'!$I$11+'Subp. Capital e Inversión'!$I$12","v":{"v":55270000,"d":"$ 55,270,000"}},{"$f":"'Subp. Capital e Inversión'!$I$3+'Subp. Capital e Inversión'!$I$8+'Subp. Capital e Inversión'!$I$9+'Subp. Capital e Inversión'!$I$10+'Subp. Capital e Inversión'!$I$11+'Subp. Capital e Inversión'!$I$12","v":{"v":55270000,"d":"$ 55,270,000"}},{"$f":"'Subp. Capital e Inversión'!$I$3+'Subp. Capital e Inversión'!$I$8+'Subp. Capital e Inversión'!$I$9+'Subp. Capital e Inversión'!$I$10+'Subp. Capital e Inversión'!$I$11+'Subp. Capital e Inversión'!$I$12","v":{"v":55270000,"d":"$ 55,270,000"}},{"$f":"'Subp. Capital e Inversión'!$I$3+'Subp. Capital e Inversión'!$I$8+'Subp. Capital e Inversión'!$I$9+'Subp. Capital e Inversión'!$I$10+'Subp. Capital e Inversión'!$I$11+'Subp. Capital e Inversión'!$I$12","v":{"v":55270000,"d":"$ 55,270,000"}},{"$f":"'Subp. Capital e Inversión'!$I$3+'Subp. Capital e Inversión'!$I$8+'Subp. Capital e Inversión'!$I$9+'Subp. Capital e Inversión'!$I$10+'Subp. Capital e Inversión'!$I$11+'Subp. Capital e Inversión'!$I$12","v":{"v":55270000,"d":"$ 55,270,000"}},{"$f":"'Subp. Capital e Inversión'!$I$3+'Subp. Capital e Inversión'!$I$8+'Subp. Capital e Inversión'!$I$9+'Subp. Capital e Inversión'!$I$10+'Subp. Capital e Inversión'!$I$11+'Subp. Capital e Inversión'!$I$12","v":{"v":55270000,"d":"$ 55,270,000"}}]
[null,"TOTAL ACTIVO CORRIENTE",{"$f":"SUM(C5:C8)","v":{"v":64618449.18,"d":"$ 64,618,449"}},{"v":97102729.11180001,"d":"$ 97,102,729"},{"v":163722979.2174201,"d":"$ 163,722,979"},{"v":264853028.5392771,"d":"$ 264,853,029"},{"v":375400758.42640007,"d":"$ 375,400,758"},{"v":515544081.2133174,"d":"$ 515,544,081"},{"v":687615871.3922652,"d":"$ 687,615,871"},{"v":896925805.8467541,"d":"$ 896,925,806"}]
[]
[null,"ACTIVO NO CORRIENTE"]
[null,"Bienes de Uso",{"$f":"'Subp. Capital e Inversión'!$I$5+'Subp. Capital e Inversión'!$I$6+'Subp. Capital e Inversión'!$I$7+'Subp. Capital e Inversión'!$I$4","v":{"v":39000000,"d":"$ 39,000,000"}},{"$f":"'Subp. Capital e Inversión'!$I$5+'Subp. Capital e Inversión'!$I$6+'Subp. Capital e Inversión'!$I$7+'Subp. Capital e Inversión'!$I$4","v":{"v":39000000,"d":"$ 39,000,000"}},{"$f":"'Subp. Capital e Inversión'!$I$5+'Subp. Capital e Inversión'!$I$6+'Subp. Capital e Inversión'!$I$7+'Subp. Capital e Inversión'!$I$4","v":{"v":39000000,"d":"$ 39,000,000"}},{"$f":"'Subp. Capital e Inversión'!$I$5+'Subp. Capital e Inversión'!$I$6+'Subp. Capital e Inversión'!$I$7+'Subp. Capital e Inversión'!$I$4","v":{"v":39000000,"d":"$ 39,000,000"}},{"$f":"'Subp. Capital e Inversión'!$I$5+'Subp. Capital e Inversión'!$I$6+'Subp. Capital e Inversión'!$I$7+'Subp. Capital e Inversión'!$I$4","v":{"v":39000000,"d":"$ 39,000,000"}},{"$f":"'Subp. Capital e Inversión'!$I$5+'Subp. Capital e Inversión'!$I$6+'Subp. Capital e Inversión'!$I$7+'Subp. Capital e Inversión'!$I$4","v":{"v":39000000,"d":"$ 39,000,000"}},{"$f":"'Subp. Capital e Inversión'!$I$5+'Subp. Capital e Inversión'!$I$6+'Subp. Capital e Inversión'!$I$7+'Subp. Capital e Inversión'!$I$4","v":{"v":39000000,"d":"$ 39,000,000"}},{"$f":"'Subp. Capital e Inversión'!$I$5+'Subp. Capital e Inversión'!$I$6+'Subp. Capital e Inversión'!$I$7+'Subp. Capital e Inversión'!$I$4","v":{"v":39000000,"d":"$ 39,000,000"}}]
[]
[null,"TOTAL ACTIVO NO CORRIENTE",{"$f":"SUM(C12)","v":{"v":39000000,"d":"$ 39,000,000"}},{"v":39000000,"d":"$ 39,000,000"},{"v":39000000,"d":"$ 39,000,000"},{"v":39000000,"d":"$ 39,000,000"},{"v":39000000,"d":"$ 39,000,000"},{"v":39000000,"d":"$ 39,000,000"},{"v":39000000,"d":"$ 39,000,000"},{"v":39000000,"d":"$ 39,000,000"}]
[]
[null,"TOTAL ACTIVO",{"$f":"SUM(C9+C14)","v":{"v":103618449.18,"d":"$ 103,618,449"}},{"v":136102729.11180001,"d":"$ 136,102,729"},{"v":202722979.2174201,"d":"$ 202,722,979"},{"v":303853028.5392771,"d":"$ 303,853,029"},{"v":414400758.42640007,"d":"$ 414,400,758"},{"v":554544081.2133174,"d":"$ 554,544,081"},{"v":726615871.3922652,"d":"$ 726,615,871"},{"v":935925805.8467541,"d":"$ 935,925,806"}]
[]
[null,"PASIVO CORRIENTE"]
[null,"Deudas comerciales",{"$f":"'Subp. Compras y Pagos'!H139","v":{"v":2970792,"d":"$ 2,970,792"}},{"$f":"'Subp. Compras y Pagos'!I140","v":{"v":5991097.200000001,"d":"$ 5,991,097"}},{"$f":"'Subp. Compras y Pagos'!J141","v":{"v":10983678.200000003,"d":"$ 10,983,678"}},{"$f":"'Subp. Compras y Pagos'!K142","v":{"v":16914864.428000007,"d":"$ 16,914,864"}},{"$f":"'Subp. Compras y Pagos'!L143","v":{"v":19331273.632000014,"d":"$ 19,331,274"}},{"$f":"'Subp. Compras y Pagos'!M144","v":{"v":23922451.119600017,"d":"$ 23,922,451"}},{"$f":"'Subp. Compras y Pagos'!N145","v":{"v":29238551.368400022,"d":"$ 29,238,551"}},{"$f":"'Subp. Compras y Pagos'!P146","v":{"v":35378647.15576403,"d":"$ 35,378,647"}}]
[null,"Remuneraciones y cargas sociales (2)",0,0,0,0,0,0,0,0]
[null,"Deudas fiscales (IVA e IIBB)",{"$f":"'Subp. IVA e IIBB'!G15+'Subp. IVA e IIBB'!L15","v":{"v":906206.3999999999,"d":"$ 906,206"}},{"$f":"'Subp. IVA e IIBB'!G31+'Subp. IVA e IIBB'!L31","v":{"v":1827516.2400000002,"d":"$ 1,827,516"}},{"$f":"'Subp. IVA e IIBB'!G47+'Subp. IVA e IIBB'!L47","v":{"v":3350446.4400000013,"d":"$ 3,350,446"}},{"$f":"'Subp. IVA e IIBB'!G63+'Subp. IVA e IIBB'!L63","v":{"v":5159687.517600002,"d":"$ 5,159,688"}},{"$f":"'Subp. IVA e IIBB'!G79+'Subp. IVA e IIBB'!L79","v":{"v":5896785.734400005,"d":"$ 5,896,786"}},{"$f":"'Subp. IVA e IIBB'!G95+'Subp. IVA e IIBB'!L95","v":{"v":7297272.346320005,"d":"$ 7,297,272"}},{"$f":"'Subp. IVA e IIBB'!G111+'Subp. IVA e IIBB'!L111","v":{"v":8918888.423280004,"d":"$ 8,918,888"}},{"$f":"'Subp. IVA e IIBB'!G127+'Subp. IVA e IIBB'!L127","v":{"v":10791854.99216881,"d":"$ 10,791,855"}}]
[null,"Impuesto a las ganancias",{"$f":"'Cash Flow Proyectado'!D45","v":0},{"$f":"'Cash Flow Proyectado'!E45","v":{"v":7383801.520130004,"d":"$ 7,383,802"}},{"$f":"'Cash Flow Proyectado'!F45","v":{"v":20250102.889012527,"d":"$ 20,250,103"}},{"$f":"'Cash Flow Proyectado'!G45","v":{"v":36214070.83996433,"d":"$ 36,214,071"}},{"$f":"'Cash Flow Proyectado'!H45","v":{"v":48065933.707360536,"d":"$ 48,065,934"}},{"$f":"'Cash Flow Proyectado'!I45","v":{"v":61610916.33346925,"d":"$ 61,610,916"}},{"$f":"'Cash Flow Proyectado'!J45","v":{"v":76914414.87568197,"d":"$ 76,914,415"}},{"$f":"'Cash Flow Proyectado'!K45","v":{"v":94608112.33932787,"d":"$ 94,608,112"}}]
[null,"TOTAL PASIVO CORRIENTE",{"$f":"SUM(C19:C22)","v":{"v":3876998.4,"d":"$ 3,876,998"}},{"v":15202414.960130006,"d":"$ 15,202,415"},{"v":34584227.52901253,"d":"$ 34,584,228"},{"v":58288622.78556434,"d":"$ 58,288,623"},{"v":73293993.07376055,"d":"$ 73,293,993"},{"v":92830639.79938927,"d":"$ 92,830,640"},{"v":115071854.66736199,"d":"$ 115,071,855"},{"v":140778614.4872607,"d":"$ 140,778,614"}]
[]
[null,"PASIVO NO CORRIENTE",0,0,0,0,0,0,0,0]
[]
[null,"TOTAL PASIVO NO CORRIENTE",{"$f":"SUM(C25)","v":0},0,0,0,0,0,0,0]
[]
[null,"TOTAL PASIVO",{"$f":"SUM(C23+C27)","v":{"v":3876998.4,"d":"$ 3,876,998"}},{"v":15202414.960130006,"d":"$ 15,202,415"},{"v":34584227.52901253,"d":"$ 34,584,228"},{"v":58288622.78556434,"d":"$ 58,288,623"},{"v":73293993.07376055,"d":"$ 73,293,993"},{"v":92830639.79938927,"d":"$ 92,830,640"},{"v":115071854.66736199,"d":"$ 115,071,855"},{"v":140778614.4872607,"d":"$ 140,778,614"}]
[]
[null,"PATRIMONIO NETO"]
[null,"Capital",{"$f":"'Hoja de datos'!$C$21","v":{"v":94270000,"d":"$ 94,270,000"}},{"$f":"'Hoja de datos'!$C$21","v":{"v":94270000,"d":"$ 94,270,000"}},{"$f":"'Hoja de datos'!$C$21","v":{"v":94270000,"d":"$ 94,270,000"}},{"$f":"'Hoja de datos'!$C$21","v":{"v":94270000,"d":"$ 94,270,000"}},{"$f":"'Hoja de datos'!$C$21","v":{"v":94270000,"d":"$ 94,270,000"}},{"$f":"'Hoja de datos'!$C$21","v":{"v":94270000,"d":"$ 94,270,000"}},{"$f":"'Hoja de datos'!$C$21","v":{"v":94270000,"d":"$ 94,270,000"}},{"$f":"'Hoja de datos'!$C$21","v":{"v":94270000,"d":"$ 94,270,000"}}]
[null,"Resultados no asignados",0,{"$f":"C33+C34","v":{"v":5471450.7799999975,"d":"$ 5,471,451"}},{"v":26630314.151669987,"d":"$ 26,630,314"},{"v":73868751.68840745,"d":"$ 73,868,752"},{"v":151294405.75371265,"d":"$ 151,294,406"},{"v":246836765.35263956,"d":"$ 246,836,765"},{"v":367443441.4139282,"d":"$ 367,443,441"},{"v":517274016.7249032,"d":"$ 517,274,017"}]
[null,"Resultado del ejercicio",{"$f":"'EERR Proyectado'!C23","v":{"v":5471450.7799999975,"d":"$ 5,471,451"}},{"$f":"'EERR Proyectado'!D23","v":{"v":21158863.37166999,"d":"$ 21,158,863"}},{"$f":"'EERR Proyectado'!E23","v":{"v":47238437.53673747,"d":"$ 47,238,438"}},{"$f":"'EERR Proyectado'!F23","v":{"v":77425654.0653052,"d":"$ 77,425,654"}},{"$f":"'EERR Proyectado'!G23","v":{"v":95542359.5989269,"d":"$ 95,542,360"}},{"$f":"'EERR Proyectado'!H23","v":{"v":120606676.06128865,"d":"$ 120,606,676"}},{"$f":"'EERR Proyectado'!I23","v":{"v":149830575.31097504,"d":"$ 149,830,575"}},{"$f":"'EERR Proyectado'!J23","v":{"v":183603174.63459027,"d":"$ 183,603,175"}}]
[]
[null,"TOTAL PATRIMONIO NETO",{"$f":"SUM(C32:C34)","v":{"v":99741450.78,"d":"$ 99,741,451"}},{"v":120900314.15167,"d":"$ 120,900,314"},{"v":168138751.68840745,"d":"$ 168,138,752"},{"v":245564405.75371265,"d":"$ 245,564,406"},{"v":341106765.35263956,"d":"$ 341,106,765"},{"v":461713441.4139282,"d":"$ 461,713,441"},{"v":611544016.7249032,"d":"$ 611,544,017"},{"v":795147191.3594935,"d":"$ 795,147,191"}]
[]
[null,"PASIVO + PN",{"$f":"SUM(C29+C36)","v":{"v":103618449.18,"d":"$ 103,618,449"}},{"v":136102729.11180001,"d":"$ 136,102,729"},{"v":202722979.21741998,"d":"$ 202,722,979"},{"v":303853028.539277,"d":"$ 303,853,029"},{"v":414400758.4264001,"d":"$ 414,400,758"},{"v":554544081.2133175,"d":"$ 554,544,081"},{"v":726615871.3922652,"d":"$ 726,615,871"},{"v":935925805.8467542,"d":"$ 935,925,806"}]
[]
[null,"Igualdad Patrimonial:",{"$f":"C16-C38","v":0},0,0,0,0,0,0,0]
[]
[null,"(1) Política de inventario: Just in Time"]
[null,"(2) Los salarios se pagan el último día hábil de cada mes"]

{"sheet":"EERR Proyectado","index":13,"n_rows":24,"n_cols":10,"rows_kept":24,"merged":[[1,1,1,9]]}
[]
[null,"Estado de Resultados Proyectado"]
[null,null,"Período 1","Período 2","Período 3","Período 4","Período 5","Período 6","Período 7","Período 8"]
[null,"Ventas Brutas",{"$f":"'Subp. Ventas y Cobros'!D139","v":{"v":49368000,"d":"$ 49,368,000"}},{"$f":"'Subp. Ventas y Cobros'!D140","v":{"v":110781792,"d":"$ 110,781,792"}},{"$f":"'Subp. Ventas y Cobros'!D141","v":{"v":203099952.00000003,"d":"$ 203,099,952"}},{"$f":"'Subp. Ventas y Cobros'!D142","v":{"v":312773926.0800001,"d":"$ 312,773,926"}},{"$f":"'Subp. Ventas y Cobros'!D143","v":{"v":385491673.6000002,"d":"$ 385,491,674"}},{"$f":"'Subp. Ventas y Cobros'!D144","v":{"v":477045946.0800004,"d":"$ 477,045,946"}},{"$f":"'Subp. Ventas y Cobros'!D145","v":{"v":583056156.3200004,"d":"$ 583,056,156"}},{"$f":"'Subp. Ventas y Cobros'!D146","v":{"v":705497949.1472006,"d":"$ 705,497,949"}}]
[null,"IIBB",{"$f":"'Subp. IVA e IIBB'!L132","v":{"v":1481040,"d":"$ 1,481,040"}},{"$f":"'Subp. IVA e IIBB'!L133","v":{"v":3323453.76,"d":"$ 3,323,454"}},{"$f":"'Subp. IVA e IIBB'!L134","v":{"v":6092998.5600000005,"d":"$ 6,092,999"}},{"$f":"'Subp. IVA e IIBB'!L135","v":{"v":9383217.782400003,"d":"$ 9,383,218"}},{"$f":"'Subp. IVA e IIBB'!L136","v":{"v":11564750.208000006,"d":"$ 11,564,750"}},{"$f":"'Subp. IVA e IIBB'!L137","v":{"v":14311378.382400012,"d":"$ 14,311,378"}},{"$f":"'Subp. IVA e IIBB'!L138","v":{"v":17491684.689600013,"d":"$ 17,491,685"}},{"$f":"'Subp. IVA e IIBB'!L139","v":{"v":21164938.474416018,"d":"$ 21,164,938"}}]
[null,"Ventas Netas",{"$f":"C4-C5","v":{"v":47886960,"d":"$ 47,886,960"}},{"v":107458338.24,"d":"$ 107,458,338"},{"v":197006953.44000003,"d":"$ 197,006,953"},{"v":303390708.2976001,"d":"$ 303,390,708"},{"v":373926923.3920002,"d":"$ 373,926,923"},{"v":462734567.69760036,"d":"$ 462,734,568"},{"v":565564471.6304004,"d":"$ 565,564,472"},{"v":684333010.6727846,"d":"$ 684,333,011"}]
[null,"CMV",{"$f":"'Subp. CMV'!F132","v":{"v":20460000,"d":"$ 20,460,000"}},{"$f":"'Subp. CMV'!F133","v":{"v":45912240,"d":"$ 45,912,240"}},{"$f":"'Subp. CMV'!F134","v":{"v":84172440.00000001,"d":"$ 84,172,440"}},{"$f":"'Subp. CMV'!F135","v":{"v":129625557.60000005,"d":"$ 129,625,558"}},{"$f":"'Subp. CMV'!F136","v":{"v":159762592.00000012,"d":"$ 159,762,592"}},{"$f":"'Subp. CMV'!F137","v":{"v":197706207.60000014,"d":"$ 197,706,208"}},{"$f":"'Subp. CMV'!F138","v":{"v":241640920.4000002,"d":"$ 241,640,920"}},{"$f":"'Subp. CMV'!F139","v":{"v":292385513.68400025,"d":"$ 292,385,514"}}]
[null,"Utilidad bruta $",{"$f":"C6-C7","v":{"v":27426960,"d":"$ 27,426,960"}},{"v":61546098.239999995,"d":"$ 61,546,098"},{"v":112834513.44000001,"d":"$ 112,834,513"},{"v":173765150.69760004,"d":"$ 173,765,151"},{"v":214164331.39200008,"d":"$ 214,164,331"},{"v":265028360.09760022,"d":"$ 265,028,360"},{"v":323923551.2304002,"d":"$ 323,923,551"},{"v":391947496.9887843,"d":"$ 391,947,497"}]
[]
[null,"Gastos Administrativos",{"$f":"'Subp. Gastos'!C17","v":{"v":3249581.94,"d":"$ 3,249,582"}},{"$f":"'Subp. Gastos'!D17","v":{"v":4075861.0370000005,"d":"$ 4,075,861"}},{"$f":"'Subp. Gastos'!E17","v":{"v":4134954.08885,"d":"$ 4,134,954"}},{"$f":"'Subp. Gastos'!F17","v":{"v":4197001.7932925,"d":"$ 4,197,002"}},{"$f":"'Subp. Gastos'!G17","v":{"v":4262151.882957125,"d":"$ 4,262,152"}},{"$f":"'Subp. Gastos'!H17","v":{"v":4330559.477104981,"d":"$ 4,330,559"}},{"$f":"'Subp. Gastos'!I17","v":{"v":4402387.45096023,"d":"$ 4,402,387"}},{"$f":"'Subp. Gastos'!J17","v":{"v":4477806.823508242,"d":"$ 4,477,807"}}]
[null,"Gastos Comerciales",{"$f":"'Subp. Gastos'!C34","v":{"v":6524353.9399999995,"d":"$ 6,524,354"}},{"$f":"'Subp. Gastos'!D34","v":{"v":16662920.3042,"d":"$ 16,662,920"}},{"$f":"'Subp. Gastos'!E34","v":{"v":28859134.318050005,"d":"$ 28,859,134"}},{"$f":"'Subp. Gastos'!F34","v":{"v":43484945.161320515,"d":"$ 43,484,945"}},{"$f":"'Subp. Gastos'!G34","v":{"v":53754233.42315215,"d":"$ 53,754,233"}},{"$f":"'Subp. Gastos'!H34","v":{"v":65839572.807153784,"d":"$ 65,839,573"}},{"$f":"'Subp. Gastos'!I34","v":{"v":80029506.40327026,"d":"$ 80,029,506"}},{"$f":"'Subp. Gastos'!J34","v":{"v":96400402.64236957,"d":"$ 96,400,403"}}]
[null,"Otros conceptos operativos",{"$f":"'Subp. Gastos'!C25+'Subp. Gastos'!C40","v":{"v":12181573.34,"d":"$ 12,181,573"}},{"$f":"'Subp. Gastos'!D25+'Subp. Gastos'!D40","v":{"v":12264652.007000001,"d":"$ 12,264,652"}},{"$f":"'Subp. Gastos'!E25+'Subp. Gastos'!E40","v":{"v":12351884.607350001,"d":"$ 12,351,885"}},{"$f":"'Subp. Gastos'!F25+'Subp. Gastos'!F40","v":{"v":12443478.837717501,"d":"$ 12,443,479"}},{"$f":"'Subp. Gastos'!G25+'Subp. Gastos'!G40","v":{"v":12539652.779603375,"d":"$ 12,539,653"}},{"$f":"'Subp. Gastos'!H25+'Subp. Gastos'!H40","v":{"v":12640635.418583544,"d":"$ 12,640,635"}},{"$f":"'Subp. Gastos'!I25+'Subp. Gastos'!I40","v":{"v":12746667.189512722,"d":"$ 12,746,667"}},{"$f":"'Subp. Gastos'!J25+'Subp. Gastos'!J40","v":{"v":12858000.548988359,"d":"$ 12,858,001"}}]
[null,"Resultado Operativo",{"$f":"C8-C10-C11-C12","v":{"v":5471450.7799999975,"d":"$ 5,471,451"}},{"v":28542664.891799994,"d":"$ 28,542,665"},{"v":67488540.42575,"d":"$ 67,488,540"},{"v":113639724.90526953,"d":"$ 113,639,725"},{"v":143608293.30628744,"d":"$ 143,608,293"},{"v":182217592.3947579,"d":"$ 182,217,592"},{"v":226744990.186657,"d":"$ 226,744,990"},{"v":278211286.97391814,"d":"$ 278,211,287"}]
[]
[null,"Otros ingresos/egresos",0,0,0,0,0,0,0,0]
[null,"Resultados Financieros",0,0,0,0,0,0,0,0]
[null,"Resultado antes de intereses e impuestos (EBIT)",{"$f":"C13-C15-C16","v":{"v":5471450.7799999975,"d":"$ 5,471,451"}},{"v":28542664.891799994,"d":"$ 28,542,665"},{"v":67488540.42575,"d":"$ 67,488,540"},{"v":113639724.90526953,"d":"$ 113,639,725"},{"v":143608293.30628744,"d":"$ 143,608,293"},{"v":182217592.3947579,"d":"$ 182,217,592"},{"v":226744990.186657,"d":"$ 226,744,990"},{"v":278211286.97391814,"d":"$ 278,211,287"}]
[]
[null,"Resultados financieros de terceros",0,0,0,0,0,0,0,0]
[null,"Resultado antes de impuesto (EBT)",{"$f":"C17-C19","v":{"v":5471450.7799999975,"d":"$ 5,471,451"}},{"v":28542664.891799994,"d":"$ 28,542,665"},{"v":67488540.42575,"d":"$ 67,488,540"},{"v":113639724.90526953,"d":"$ 113,639,725"},{"v":143608293.30628744,"d":"$ 143,608,293"},{"v":182217592.3947579,"d":"$ 182,217,592"},{"v":226744990.186657,"d":"$ 226,744,990"},{"v":278211286.97391814,"d":"$ 278,211,287"}]
[]
[null,"Impuesto a las ganancias",{"$f":"'Cash Flow Proyectado'!D45","v":0},{"$f":"'Cash Flow Proyectado'!E45","v":{"v":7383801.520130004,"d":"$ 7,383,802"}},{"$f":"'Cash Flow Proyectado'!F45","v":{"v":20250102.889012527,"d":"$ 20,250,103"}},{"$f":"'Cash Flow Proyectado'!G45","v":{"v":36214070.83996433,"d":"$ 36,214,071"}},{"$f":"'Cash Flow Proyectado'!H45","v":{"v":48065933.707360536,"d":"$ 48,065,934"}},{"$f":"'Cash Flow Proyectado'!I45","v":{"v":61610916.33346925,"d":"$ 61,610,916"}},{"$f":"'Cash Flow Proyectado'!J45","v":{"v":76914414.87568197,"d":"$ 76,914,415"}},{"$f":"'Cash Flow Proyectado'!K45","v":{"v":94608112.33932787,"d":"$ 94,608,112"}}]
[null,"Resultado del Ejercicio",{"$f":"C20-C22","v":{"v":5471450.7799999975,"d":"$ 5,471,451"}},{"v":21158863.37166999,"d":"$ 21,158,863"},{"v":47238437.53673747,"d":"$ 47,238,438"},{"v":77425654.0653052,"d":"$ 77,425,654"},{"v":95542359.5989269,"d":"$ 95,542,360"},{"v":120606676.06128865,"d":"$ 120,606,676"},{"v":149830575.31097504,"d":"$ 149,830,575"},{"v":183603174.63459027,"d":"$ 183,603,175"}]
[null,"Margen neto (% sobre ventas)",{"$f":"C23/C6","v":{"v":0.11425763464625856,"d":"11%"}},{"v":0.19690294599953037,"d":"20%"},{"v":0.2397805595786968,"d":"24%"},{"v":0.25520113816194173,"d":"26%"},{"v":0.25551077930477506,"d":"26%"},{"v":0.26063900231483417,"d":"26%"},{"v":0.2649221845195576,"d":"26%"},{"v":0.2682950723860091,"d":"27%"}]