{"text_format":"1","workbook":"xlsx","n_sheets":24,"sheets":["Ejecución presupuestal","PROYECCION EEFF","CALCULO KE MODELO CAPM","Resultados de la simulación","Flujo de caja","Punto de equilibrio","ER_BG","BG","costos y gastos","amortización","Inversiones","Tablas de amortización Inversio","Proyección ventas","Ventas % prod estacionalidad","Ventas % global estacionalidad","Ventas con crecimiento % global","Ventas general con estacionalid","Ventas general","Metodología calculo de ventas","SUPUESTOS VENTAS MTO","SUPUESTOS VENTAS MOD","Datos","Damodaran Beta","Inicio"],"not_rendered":{"charts":11,"images":2,"macros":1,"external_links":5,"defined_names":396,"comments":0,"pivot_tables":10},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Ejecución presupuestal","index":0,"n_rows":120,"n_cols":14,"rows_kept":120,"cut":false,"hidden":true,"merged":[[0,1,0,7],[23,4,23,6],[24,4,24,6],[25,4,25,6],[31,1,31,7],[54,4,54,6],[55,4,55,6],[56,4,56,6],[117,4,117,6],[118,4,118,6],[119,4,119,6],[62,1,62,7],[85,4,85,6],[86,4,86,6],[87,4,87,6],[94,1,94,7]]}
[null,"Año 1 Trimestre 1"]
["Concepto","Plan","Análisis vertical plan","Ejecución","Análisis vertical real","Diferencia","% Ejecución","Comentarios"]
["Ventas",{"$f":"SUM('Proyección ventas'!$B$82:$D$82)","v":85500000},1,0,1,{"$f":"+D3-B3","v":-85500000},{"$f":"IFERROR(D3/B3,\"N/A\")","v":0},{"$f":"IF(F3>=0,CONCATENATE(I3,J3,K3),CONCATENATE(L3,M3,K3,N3))","v":"La ejecución presupuestal de ventas está por debajo en $86MM. Por favor revise las razones del no cumplimiento de la meta."},"La ejecución presupuestal de ventas está por encima en $",{"$f":"ROUND((F3/1000000),0)","v":-86},"MM. ","La ejecución presupuestal de ventas está por debajo en $",{"$f":"-J3","v":86},"Por favor revise las razones del no cumplimiento de la meta."]
["Costos variables",{"$f":"SUM('costos y gastos'!$B$102:$D$102)","v":24000000},{"$f":"IFERROR(B4/$B$3,0)","v":0.2807017543859649},0,{"$f":"IFERROR(D4/$D$3,0)","v":0},{"$f":"+D4-B4","v":-24000000},{"$f":"IFERROR(D4/B4,\"N/A\")","v":0},{"$f":"IF(F4>=0,CONCATENATE(I4,J4,K4,N4),CONCATENATE(L4,M4,K4,N4))","v":"La ejecución presupuestal del costo  ventas está por debajo en $24MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de los costos de ventas está por encima en $",-24,"MM. ","La ejecución presupuestal del costo  ventas está por debajo en $",24,"Por favor revise en detalla la razón de la distorsión."]
["Costos fijos de producción",{"$f":"SUM('costos y gastos'!$B$35:$D$35)","v":27600000},{"$f":"IFERROR(B5/$B$3,0)","v":0.32280701754385965},0,{"$f":"IFERROR(D5/$D$3,0)","v":0},-27600000,0,{"$f":"IF(F5>=0,CONCATENATE(I5,J5,K5,N5),CONCATENATE(L5,M5,K5,N5))","v":"La ejecución presupuestal del costo  fijos de producción está por debajo en $28MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de los costos fijos de producción está por encima en $",-28,"MM. ","La ejecución presupuestal del costo  fijos de producción está por debajo en $",28,"Por favor revise en detalla la razón de la distorsión."]
["Nómina de producción",{"$f":"SUM(#REF!)+SUM(#REF!)","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$f":"IF(F6>=0,CONCATENATE(I6,J6,K6,N6),CONCATENATE(L6,M6,K6,N6))","v":{"$error":"#REF!"}},"La ejecución presupuestal de la nómina de producción está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal de la nómina de producción está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Depreciación de producción",{"$f":"+ER_BG!$C$11/4","v":0},0,0,0,0,"N/A",{"$f":"IF(F7>=0,CONCATENATE(I7,J7,K7,N7),CONCATENATE(L7,M7,K7,N7))","v":"La ejecución presupuestal de la depreciación de producción está por encima en $0MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de la depreciación de producción está por encima en $",0,"MM. ","La ejecución presupuestal de la depreciación de producción está por debajo en $",0,"Por favor revise en detalla la razón de la distorsión."]
["Utiilidad bruta",{"$f":"+B3-B4-B5-B6-B7","v":{"$error":"#REF!"}},0,{"$f":"+D3-D4-D5-D6-D7","v":0},0,{"$error":"#REF!"},"N/A",{"$f":"IF(F8>=0,CONCATENATE(I8,\"$\",J8,K8, \"frente a lo presupuestado.\"),CONCATENATE(L8,\"$\",M8,K8,N8, \"frente a lo presupuestado.\"))","v":{"$error":"#REF!"}},"Teniendo en cuenta el comportamiento de las anteriores variables la utilidad bruta subió en ",{"$error":"#REF!"},"MM ","Teniendo en cuenta el comportamiento de las anteriores variables la utilidad bruta disminuyó en ",{"$error":"#REF!"}]
["Gastos de administración",{"$f":"SUM('costos y gastos'!$B$56:$D$56)","v":16000000},0.1871345029239766,0,0,-16000000,0,{"$f":"IF(F9>=0,CONCATENATE(I9,J9,K9,N9),CONCATENATE(L9,M9,K9,N9))","v":"La ejecución presupuestal de los gastos de administración está por debajo en $16MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de los gastos de administración está por encima en $",-16,"MM. ","La ejecución presupuestal de los gastos de administración está por debajo en $",16,"Por favor revise en detalla la razón de la distorsión."]
["Nómina de administración",{"$f":"SUM(#REF!)+SUM(#REF!)","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$error":"#REF!"},"La ejecución presupuestal de la nómina de administración está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal de la nómina de administración está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Depreciación de administración",{"$f":"+ER_BG!$C$15/4","v":4450000},5.2046783625730994E-2,0,0,-4450000,0,"La ejecución presupuestal de la depreciación de administración está por debajo en $4MM. Por favor revise en detalla la razón de la distorsión.","La ejecución presupuestal de la depreciación de administración está por encima en $",-4,"MM. ","La ejecución presupuestal de la depreciación de administración está por debajo en $",4,"Por favor revise en detalla la razón de la distorsión."]
["Gastos de ventas",{"$f":"SUM('costos y gastos'!$B$77:$D$77)","v":15000000},0.17543859649122806,0,0,-15000000,0,"La ejecución presupuestal de los gastos de ventas está por debajo en $15MM. Por favor revise en detalla la razón de la distorsión.","La ejecución presupuestal de los gastos de ventas está por encima en $",-15,"MM. ","La ejecución presupuestal de los gastos de ventas está por debajo en $",15,"Por favor revise en detalla la razón de la distorsión."]
["Nómina de ventas",{"$f":"SUM(#REF!)+SUM(#REF!)","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$error":"#REF!"},"La ejecución presupuestal de la nómina de ventas está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal de la nómina de ventas está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Comisión de ventas",{"$f":"SUM('costos y gastos'!$B$128:$D$128)","v":0},0,0,0,0,"N/A","La ejecución presupuestal de las comisiones de ventas está por encima en $0MM. Por favor revise en detalla la razón de la distorsión.","La ejecución presupuestal de las comisiones de ventas está por encima en $",0,"MM. ","La ejecución presupuestal de las comisiones de ventas está por debajo en $",0,"Por favor revise en detalla la razón de la distorsión."]
["Depreciación de ventas",{"$f":"+ER_BG!$C$19/4","v":0},0,0,0,0,"N/A","La ejecución presupuestal de la depreciación de ventas está por encima en $0MM. Por favor revise en detalla la razón de la distorsión.","La ejecución presupuestal de la depreciación de ventas está por encima en $",0,"MM. ","La ejecución presupuestal de la depreciación de ventas está por debajo en $",0,"Por favor revise en detalla la razón de la distorsión."]
["Utilidad operacional",{"$f":"+B8-B9-B10-B11-B12-B13-B15-B14","v":{"$error":"#REF!"}},0,{"$f":"+D8-D9-D10-D11-D12-D13-D15-D14","v":0},0,{"$error":"#REF!"},"N/A",{"$f":"IF(F16>=0,CONCATENATE(I16,\"$\",J16,K16, \"frente a lo presupuestado.\"),CONCATENATE(L16,\"$\",M16,K16,N16, \"frente a lo presupuestado.\"))","v":{"$error":"#REF!"}},"Teniendo en cuenta el comportamiento de las anteriores variables la utilidad operacional subió en ",{"$error":"#REF!"},"MM ","Teniendo en cuenta el comportamiento de las anteriores variables la utilidad operacional disminuyó en ",{"$error":"#REF!"}]
["Gastos Financieros",{"$f":"SUM(Inversiones!$TA$64:$TC$64)+SUM(Inversiones!$TA$86:$TC$86)+SUM(Inversiones!$TA$93:$TC$93)","v":0},0,0,0,0,"N/A",{"$f":"IF(F17>=0,CONCATENATE(I17,J17,K17,N17),CONCATENATE(L17,M17,K17,N17))","v":"La ejecución presupuestal de los gastos financieros está por encima en $0MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de los gastos financieros está por encima en $",0,"MM. ","La ejecución presupuestal de los gastos financieros está por debajo en $",0,"Por favor revise en detalla la razón de la distorsión."]
["Utilidad antes de impuestos",{"$f":"+B16-B17","v":{"$error":"#REF!"}},0,{"$f":"+D16-D17","v":0},0,{"$error":"#REF!"},"N/A",{"$f":"IF(F18>=0,CONCATENATE(I18,\"$\",J18,K18, \"frente a lo presupuestado.\"),CONCATENATE(L18,\"$\",M18,K18,N18, \"frente a lo presupuestado.\"))","v":{"$error":"#REF!"}},"Teniendo en cuenta el comportamiento de las anteriores variables la utilidad antes de impuestos subió en ",{"$error":"#REF!"},"MM ","Teniendo en cuenta el comportamiento de las anteriores variables la utilidad antes de impuestos disminuyó en ",{"$error":"#REF!"}]
["Impuesto de Renta",{"$f":"IF(B18<=0,0,B18*Datos!$C$17)","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$f":"IF(F19>=0,CONCATENATE(I19,J19,K19,N19),CONCATENATE(L19,M19,K19,N19))","v":{"$error":"#REF!"}},"La ejecución presupuestal del impuesto de renta está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal del impuesto de renta está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Impuesto CREE",{"$f":"IF(B18<=0,0,(B18*Datos!$C$18))","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$f":"IF(F20>=0,CONCATENATE(I20,J20,K20,N20),CONCATENATE(L20,M20,K20,N20))","v":{"$error":"#REF!"}},"La ejecución presupuestal del impuesto CREE está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal del impuesto CREE está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Utilidad neta",{"$f":"+B18-B19-B20","v":{"$error":"#REF!"}},0,{"$f":"+D18-D19-D20","v":0},0,{"$error":"#REF!"},"N/A",{"$f":"IF(F21>=0,CONCATENATE(I21,\"$\",J21,K21, \"frente a lo presupuestado.\"),CONCATENATE(L21,\"$\",M21,K21,N21, \"frente a lo presupuestado.\"))","v":{"$error":"#REF!"}},"Teniendo en cuenta el comportamiento de las anteriores variables la utilidad neta subió en ",{"$error":"#REF!"},"MM ","Teniendo en cuenta el comportamiento de las anteriores variables la utilidad neta disminuyó en ",{"$error":"#REF!"}]
[]
[]
[null,null,null,null,"Margen bruto",null,null,{"$f":"IF(E8>C8,CONCATENATE(I24,J24,\"%, frente a lo presupuestado\"),CONCATENATE(L24,-J24,\"%, frente a lo presupuestado\"))","v":"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen bruto disminuyó en 0%, frente a lo presupuestado"},"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen bruto subió en ",{"$f":"ROUND((E8-C8),4)*100","v":0},null,"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen bruto disminuyó en ",{"$f":"-J24","v":0}]
[null,null,null,null,"Margen operacional",null,null,{"$f":"IF(E16>C16,CONCATENATE(I25,J25,\"%, frente a lo presupuestado\"),CONCATENATE(L25,-J25,\"%, frente a lo presupuestado\"))","v":"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen operacional disminuyó en 0%, frente a lo presupuestado"},"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen operacional subió en ",{"$f":"ROUND((E16-C16),4)*100","v":0},null,"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen operacional disminuyó en ",{"$f":"-J25","v":0}]
[null,null,null,null,"Margen neto",null,null,{"$f":"IF(E21>C21,CONCATENATE(I26,J26,\"%, frente a lo presupuestado\"),CONCATENATE(L26,-J26,\"%, frente a lo presupuestado\"))","v":"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen neto disminuyó en 0%, frente a lo presupuestado"},"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen neto subió en ",{"$f":"ROUND((E21-C21),4)*100","v":0},null,"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen neto disminuyó en ",{"$f":"-J26","v":0}]
[]
[]
[]
[]
[]
[null,"Año 1 Semestre 1"]
["Concepto","Plan","Análisis vertical plan","Ejecución","Análisis vertical real","Diferencia","% Ejecución","Comentarios"]
["Ventas",{"$f":"SUM('Proyección ventas'!$B$82:$G$82)","v":171000000},1,0,1,{"$f":"+D34-B34","v":-171000000},{"$f":"IFERROR(D34/B34,\"N/A\")","v":0},{"$f":"IF(F34>=0,CONCATENATE(I34,J34,K34),CONCATENATE(L34,M34,K34,N34))","v":"La ejecución presupuestal de ventas está por debajo en $171MM. Por favor revise las razones del no cumplimiento de la meta."},"La ejecución presupuestal de ventas está por encima en $",{"$f":"ROUND((F34/1000000),0)","v":-171},"MM. ","La ejecución presupuestal de ventas está por debajo en $",{"$f":"-J34","v":171},"Por favor revise las razones del no cumplimiento de la meta."]
["Costos variables",{"$f":"SUM('costos y gastos'!$B$102:$G$102)","v":48000000},{"$f":"IFERROR(B35/$B$34,0)","v":0.2807017543859649},0,{"$f":"IFERROR(D35/$D$34,0)","v":0},{"$f":"+D35-B35","v":-48000000},{"$f":"IFERROR(D35/B35,\"N/A\")","v":0},{"$f":"IF(F35>=0,CONCATENATE(I35,J35,K35,N35),CONCATENATE(L35,M35,K35,N35))","v":"La ejecución presupuestal del costo  ventas está por debajo en $48MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de los costos de ventas está por encima en $",-48,"MM. ","La ejecución presupuestal del costo  ventas está por debajo en $",48,"Por favor revise en detalla la razón de la distorsión."]
["Costos fijos de producción",{"$f":"SUM('costos y gastos'!$B$35:$G$35)","v":55200000},{"$f":"IFERROR(B36/$B$34,0)","v":0.32280701754385965},0,{"$f":"IFERROR(D36/$D$34,0)","v":0},-55200000,0,{"$f":"IF(F36>=0,CONCATENATE(I36,J36,K36,N36),CONCATENATE(L36,M36,K36,N36))","v":"La ejecución presupuestal del costo  fijos de producción está por debajo en $55MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de los costos fijos de producción está por encima en $",-55,"MM. ","La ejecución presupuestal del costo  fijos de producción está por debajo en $",55,"Por favor revise en detalla la razón de la distorsión."]
["Nómina de producción",{"$f":"SUM(#REF!)+SUM(#REF!)","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$f":"IF(F37>=0,CONCATENATE(I37,J37,K37,N37),CONCATENATE(L37,M37,K37,N37))","v":{"$error":"#REF!"}},"La ejecución presupuestal de la nómina de producción está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal de la nómina de producción está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Depreciación de producción",{"$f":"+ER_BG!$C$11/2","v":0},0,0,0,0,"N/A",{"$f":"IF(F38>=0,CONCATENATE(I38,J38,K38,N38),CONCATENATE(L38,M38,K38,N38))","v":"La ejecución presupuestal de la depreciación de producción está por encima en $0MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de la depreciación de producción está por encima en $",0,"MM. ","La ejecución presupuestal de la depreciación de producción está por debajo en $",0,"Por favor revise en detalla la razón de la distorsión."]
["Utiilidad bruta",{"$f":"+B34-B35-B36-B37-B38","v":{"$error":"#REF!"}},0,{"$f":"+D34-D35-D36-D37-D38","v":0},0,{"$error":"#REF!"},"N/A",{"$f":"IF(F39>=0,CONCATENATE(I39,\"$\",J39,K39, \"frente a lo presupuestado.\"),CONCATENATE(L39,\"$\",M39,K39,N39, \"frente a lo presupuestado.\"))","v":{"$error":"#REF!"}},"Teniendo en cuenta el comportamiento de las anteriores variables la utilidad bruta subió en ",{"$error":"#REF!"},"MM ","Teniendo en cuenta el comportamiento de las anteriores variables la utilidad bruta disminuyó en ",{"$error":"#REF!"}]
["Gastos de administración",{"$f":"SUM('costos y gastos'!$B$56:$G$56)","v":22000000},0.12865497076023391,0,0,-22000000,0,{"$f":"IF(F40>=0,CONCATENATE(I40,J40,K40,N40),CONCATENATE(L40,M40,K40,N40))","v":"La ejecución presupuestal de los gastos de administración está por debajo en $22MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de los gastos de administración está por encima en $",-22,"MM. ","La ejecución presupuestal de los gastos de administración está por debajo en $",22,"Por favor revise en detalla la razón de la distorsión."]
["Nómina de administración",{"$f":"SUM(#REF!)+SUM(#REF!)","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$error":"#REF!"},"La ejecución presupuestal de la nómina de administración está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal de la nómina de administración está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Depreciación de administración",{"$f":"+ER_BG!$C$15/2","v":8900000},5.2046783625730994E-2,0,0,-8900000,0,"La ejecución presupuestal de la depreciación de administración está por debajo en $9MM. Por favor revise en detalla la razón de la distorsión.","La ejecución presupuestal de la depreciación de administración está por encima en $",-9,"MM. ","La ejecución presupuestal de la depreciación de administración está por debajo en $",9,"Por favor revise en detalla la razón de la distorsión."]
["Gastos de ventas",{"$f":"SUM('costos y gastos'!$B$77:$G$77)","v":30000000},0.17543859649122806,0,0,-30000000,0,"La ejecución presupuestal de los gastos de ventas está por debajo en $30MM. Por favor revise en detalla la razón de la distorsión.","La ejecución presupuestal de los gastos de ventas está por encima en $",-30,"MM. ","La ejecución presupuestal de los gastos de ventas está por debajo en $",30,"Por favor revise en detalla la razón de la distorsión."]
["Nómina de ventas",{"$f":"SUM(#REF!)+SUM(#REF!)","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$error":"#REF!"},"La ejecución presupuestal de la nómina de ventas está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal de la nómina de ventas está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Comisión de ventas",{"$f":"SUM('costos y gastos'!$B$128:$G$128)","v":0},0,0,0,0,"N/A","La ejecución presupuestal de las comisiones de ventas está por encima en $0MM. Por favor revise en detalla la razón de la distorsión.","La ejecución presupuestal de las comisiones de ventas está por encima en $",0,"MM. ","La ejecución presupuestal de las comisiones de ventas está por debajo en $",0,"Por favor revise en detalla la razón de la distorsión."]
["Depreciación de ventas",{"$f":"+ER_BG!$C$19/2","v":0},0,0,0,0,"N/A","La ejecución presupuestal de la depreciación de ventas está por encima en $0MM. Por favor revise en detalla la razón de la distorsión.","La ejecución presupuestal de la depreciación de ventas está por encima en $",0,"MM. ","La ejecución presupuestal de la depreciación de ventas está por debajo en $",0,"Por favor revise en detalla la razón de la distorsión."]
["Utilidad operacional",{"$f":"+B39-B40-B41-B42-B43-B44-B46-B45","v":{"$error":"#REF!"}},0,{"$f":"+D39-D40-D41-D42-D43-D44-D46-D45","v":0},0,{"$error":"#REF!"},"N/A",{"$f":"IF(F47>=0,CONCATENATE(I47,\"$\",J47,K47, \"frente a lo presupuestado.\"),CONCATENATE(L47,\"$\",M47,K47,N47, \"frente a lo presupuestado.\"))","v":{"$error":"#REF!"}},"Teniendo en cuenta el comportamiento de las anteriores variables la utilidad operacional subió en ",{"$error":"#REF!"},"MM ","Teniendo en cuenta el comportamiento de las anteriores variables la utilidad operacional disminuyó en ",{"$error":"#REF!"}]
["Gastos Financieros",{"$f":"SUM(Inversiones!$TA$64:$TF$64)+SUM(Inversiones!$TA$86:$TF$86)+SUM(Inversiones!$TA$93:$TF$93)","v":0},0,0,0,0,"N/A",{"$f":"IF(F48>=0,CONCATENATE(I48,J48,K48,N48),CONCATENATE(L48,M48,K48,N48))","v":"La ejecución presupuestal de los gastos financieros está por encima en $0MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de los gastos financieros está por encima en $",0,"MM. ","La ejecución presupuestal de los gastos financieros está por debajo en $",0,"Por favor revise en detalla la razón de la distorsión."]
["Utilidad antes de impuestos",{"$f":"+B47-B48","v":{"$error":"#REF!"}},0,{"$f":"+D47-D48","v":0},0,{"$error":"#REF!"},"N/A",{"$f":"IF(F49>=0,CONCATENATE(I49,\"$\",J49,K49, \"frente a lo presupuestado.\"),CONCATENATE(L49,\"$\",M49,K49,N49, \"frente a lo presupuestado.\"))","v":{"$error":"#REF!"}},"Teniendo en cuenta el comportamiento de las anteriores variables la utilidad antes de impuestos subió en ",{"$error":"#REF!"},"MM ","Teniendo en cuenta el comportamiento de las anteriores variables la utilidad antes de impuestos disminuyó en ",{"$error":"#REF!"}]
["Impuesto de Renta",{"$f":"IF(B49<=0,0,B49*Datos!$C$17)","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$f":"IF(F50>=0,CONCATENATE(I50,J50,K50,N50),CONCATENATE(L50,M50,K50,N50))","v":{"$error":"#REF!"}},"La ejecución presupuestal del impuesto de renta está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal del impuesto de renta está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Impuesto CREE",{"$f":"IF(B49<=0,0,(B49*Datos!$C$18))","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$f":"IF(F51>=0,CONCATENATE(I51,J51,K51,N51),CONCATENATE(L51,M51,K51,N51))","v":{"$error":"#REF!"}},"La ejecución presupuestal del impuesto CREE está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal del impuesto CREE está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Utilidad neta",{"$f":"+B49-B50-B51","v":{"$error":"#REF!"}},0,{"$f":"+D49-D50-D51","v":0},0,{"$error":"#REF!"},"N/A",{"$f":"IF(F52>=0,CONCATENATE(I52,\"$\",J52,K52, \"frente a lo presupuestado.\"),CONCATENATE(L52,\"$\",M52,K52,N52, \"frente a lo presupuestado.\"))","v":{"$error":"#REF!"}},"Teniendo en cuenta el comportamiento de las anteriores variables la utilidad neta subió en ",{"$error":"#REF!"},"MM ","Teniendo en cuenta el comportamiento de las anteriores variables la utilidad neta disminuyó en ",{"$error":"#REF!"}]
[]
[]
[null,null,null,null,"Margen bruto",null,null,{"$f":"IF(E39>C39,CONCATENATE(I55,J55,\"%, frente a lo presupuestado\"),CONCATENATE(L55,-J55,\"%, frente a lo presupuestado\"))","v":"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen bruto disminuyó en 0%, frente a lo presupuestado"},"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen bruto subió en ",{"$f":"ROUND((E39-C39),4)*100","v":0},null,"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen bruto disminuyó en ",{"$f":"-J55","v":0}]
[null,null,null,null,"Margen operacional",null,null,{"$f":"IF(E47>C47,CONCATENATE(I56,J56,\"%, frente a lo presupuestado\"),CONCATENATE(L56,-J56,\"%, frente a lo presupuestado\"))","v":"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen operacional disminuyó en 0%, frente a lo presupuestado"},"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen operacional subió en ",{"$f":"ROUND((E47-C47),4)*100","v":0},null,"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen operacional disminuyó en ",{"$f":"-J56","v":0}]
[null,null,null,null,"Margen neto",null,null,{"$f":"IF(E52>C52,CONCATENATE(I57,J57,\"%, frente a lo presupuestado\"),CONCATENATE(L57,-J57,\"%, frente a lo presupuestado\"))","v":"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen neto disminuyó en 0%, frente a lo presupuestado"},"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen neto subió en ",{"$f":"ROUND((E52-C52),4)*100","v":0},null,"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen neto disminuyó en ",{"$f":"-J57","v":0}]
[]
[]
[]
[]
[]
[null,"Año 1 Acumulado tercer trimestre"]
["Concepto","Plan","Análisis vertical plan","Ejecución","Análisis vertical real","Diferencia","% Ejecución","Comentarios"]
["Ventas",{"$f":"SUM('Proyección ventas'!$B$82:$J$82)","v":256500000},1,0,1,{"$f":"+D65-B65","v":-256500000},{"$f":"IFERROR(D65/B65,\"N/A\")","v":0},{"$f":"IF(F65>=0,CONCATENATE(I65,J65,K65),CONCATENATE(L65,M65,K65,N65))","v":"La ejecución presupuestal de ventas está por debajo en $257MM. Por favor revise las razones del no cumplimiento de la meta."},"La ejecución presupuestal de ventas está por encima en $",{"$f":"ROUND((F65/1000000),0)","v":-257},"MM. ","La ejecución presupuestal de ventas está por debajo en $",{"$f":"-J65","v":257},"Por favor revise las razones del no cumplimiento de la meta."]
["Costos variables",{"$f":"SUM('costos y gastos'!$B$102:$J$102)","v":72000000},{"$f":"IFERROR(B66/$B$65,0)","v":0.2807017543859649},0,{"$f":"IFERROR(D66/$D$65,0)","v":0},{"$f":"+D66-B66","v":-72000000},{"$f":"IFERROR(D66/B66,\"N/A\")","v":0},{"$f":"IF(F66>=0,CONCATENATE(I66,J66,K66,N66),CONCATENATE(L66,M66,K66,N66))","v":"La ejecución presupuestal del costo  ventas está por debajo en $72MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de los costos de ventas está por encima en $",-72,"MM. ","La ejecución presupuestal del costo  ventas está por debajo en $",72,"Por favor revise en detalla la razón de la distorsión."]
["Costos fijos de producción",{"$f":"SUM('costos y gastos'!$B$35:$J$35)","v":82800000},{"$f":"IFERROR(B67/$B$65,0)","v":0.32280701754385965},0,{"$f":"IFERROR(D67/$D$65,0)","v":0},-82800000,0,{"$f":"IF(F67>=0,CONCATENATE(I67,J67,K67,N67),CONCATENATE(L67,M67,K67,N67))","v":"La ejecución presupuestal del costo  fijos de producción está por debajo en $83MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de los costos fijos de producción está por encima en $",-83,"MM. ","La ejecución presupuestal del costo  fijos de producción está por debajo en $",83,"Por favor revise en detalla la razón de la distorsión."]
["Nómina de producción",{"$f":"SUM(#REF!)+SUM(#REF!)","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$f":"IF(F68>=0,CONCATENATE(I68,J68,K68,N68),CONCATENATE(L68,M68,K68,N68))","v":{"$error":"#REF!"}},"La ejecución presupuestal de la nómina de producción está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal de la nómina de producción está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Depreciación de producción",{"$f":"+ER_BG!$C$11/4*3","v":0},0,0,0,0,"N/A",{"$f":"IF(F69>=0,CONCATENATE(I69,J69,K69,N69),CONCATENATE(L69,M69,K69,N69))","v":"La ejecución presupuestal de la depreciación de producción está por encima en $0MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de la depreciación de producción está por encima en $",0,"MM. ","La ejecución presupuestal de la depreciación de producción está por debajo en $",0,"Por favor revise en detalla la razón de la distorsión."]
["Utiilidad bruta",{"$f":"+B65-B66-B67-B68-B69","v":{"$error":"#REF!"}},0,{"$f":"+D65-D66-D67-D68-D69","v":0},0,{"$error":"#REF!"},"N/A",{"$f":"IF(F70>=0,CONCATENATE(I70,\"$\",J70,K70, \"frente a lo presupuestado.\"),CONCATENATE(L70,\"$\",M70,K70,N70, \"frente a lo presupuestado.\"))","v":{"$error":"#REF!"}},"Teniendo en cuenta el comportamiento de las anteriores variables la utilidad bruta subió en ",{"$error":"#REF!"},"MM ","Teniendo en cuenta el comportamiento de las anteriores variables la utilidad bruta disminuyó en ",{"$error":"#REF!"}]
["Gastos de administración",{"$f":"SUM('costos y gastos'!$B$56:$J$56)","v":28000000},0.10916179337231968,0,0,-28000000,0,{"$f":"IF(F71>=0,CONCATENATE(I71,J71,K71,N71),CONCATENATE(L71,M71,K71,N71))","v":"La ejecución presupuestal de los gastos de administración está por debajo en $28MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de los gastos de administración está por encima en $",-28,"MM. ","La ejecución presupuestal de los gastos de administración está por debajo en $",28,"Por favor revise en detalla la razón de la distorsión."]
["Nómina de administración",{"$f":"SUM(#REF!)+SUM(#REF!)","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$error":"#REF!"},"La ejecución presupuestal de la nómina de administración está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal de la nómina de administración está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Depreciación de administración",{"$f":"+ER_BG!$C$15/4*3","v":13350000},5.2046783625730994E-2,0,0,-13350000,0,"La ejecución presupuestal de la depreciación de administración está por debajo en $13MM. Por favor revise en detalla la razón de la distorsión.","La ejecución presupuestal de la depreciación de administración está por encima en $",-13,"MM. ","La ejecución presupuestal de la depreciación de administración está por debajo en $",13,"Por favor revise en detalla la razón de la distorsión."]
["Gastos de ventas",{"$f":"SUM('costos y gastos'!$B$77:$J$77)","v":45000000},0.17543859649122806,0,0,-45000000,0,"La ejecución presupuestal de los gastos de ventas está por debajo en $45MM. Por favor revise en detalla la razón de la distorsión.","La ejecución presupuestal de los gastos de ventas está por encima en $",-45,"MM. ","La ejecución presupuestal de los gastos de ventas está por debajo en $",45,"Por favor revise en detalla la razón de la distorsión."]
["Nómina de ventas",{"$f":"SUM(#REF!)+SUM(#REF!)","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$error":"#REF!"},"La ejecución presupuestal de la nómina de ventas está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal de la nómina de ventas está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Comisión de ventas",{"$f":"SUM('costos y gastos'!$B$128:$J$128)","v":0},0,0,0,0,"N/A","La ejecución presupuestal de las comisiones de ventas está por encima en $0MM. Por favor revise en detalla la razón de la distorsión.","La ejecución presupuestal de las comisiones de ventas está por encima en $",0,"MM. ","La ejecución presupuestal de las comisiones de ventas está por debajo en $",0,"Por favor revise en detalla la razón de la distorsión."]
["Depreciación de ventas",{"$f":"+ER_BG!$C$19/4*3","v":0},0,0,0,0,"N/A","La ejecución presupuestal de la depreciación de ventas está por encima en $0MM. Por favor revise en detalla la razón de la distorsión.","La ejecución presupuestal de la depreciación de ventas está por encima en $",0,"MM. ","La ejecución presupuestal de la depreciación de ventas está por debajo en $",0,"Por favor revise en detalla la razón de la distorsión."]
["Utilidad operacional",{"$f":"+B70-B71-B72-B73-B74-B75-B77-B76","v":{"$error":"#REF!"}},0,{"$f":"+D70-D71-D72-D73-D74-D75-D77-D76","v":0},0,{"$error":"#REF!"},"N/A",{"$f":"IF(F78>=0,CONCATENATE(I78,\"$\",J78,K78, \"frente a lo presupuestado.\"),CONCATENATE(L78,\"$\",M78,K78,N78, \"frente a lo presupuestado.\"))","v":{"$error":"#REF!"}},"Teniendo en cuenta el comportamiento de las anteriores variables la utilidad operacional subió en ",{"$error":"#REF!"},"MM ","Teniendo en cuenta el comportamiento de las anteriores variables la utilidad operacional disminuyó en ",{"$error":"#REF!"}]
["Gastos Financieros",{"$f":"SUM(Inversiones!$TA$64:$TI$64)+SUM(Inversiones!$TA$86:$TI$86)+SUM(Inversiones!$TA$93:$TI$93)","v":0},0,0,0,0,"N/A",{"$f":"IF(F79>=0,CONCATENATE(I79,J79,K79,N79),CONCATENATE(L79,M79,K79,N79))","v":"La ejecución presupuestal de los gastos financieros está por encima en $0MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de los gastos financieros está por encima en $",0,"MM. ","La ejecución presupuestal de los gastos financieros está por debajo en $",0,"Por favor revise en detalla la razón de la distorsión."]
["Utilidad antes de impuestos",{"$f":"+B78-B79","v":{"$error":"#REF!"}},0,{"$f":"+D78-D79","v":0},0,{"$error":"#REF!"},"N/A",{"$f":"IF(F80>=0,CONCATENATE(I80,\"$\",J80,K80, \"frente a lo presupuestado.\"),CONCATENATE(L80,\"$\",M80,K80,N80, \"frente a lo presupuestado.\"))","v":{"$error":"#REF!"}},"Teniendo en cuenta el comportamiento de las anteriores variables la utilidad antes de impuestos subió en ",{"$error":"#REF!"},"MM ","Teniendo en cuenta el comportamiento de las anteriores variables la utilidad antes de impuestos disminuyó en ",{"$error":"#REF!"}]
["Impuesto de Renta",{"$f":"IF(B80<=0,0,B80*Datos!$C$17)","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$f":"IF(F81>=0,CONCATENATE(I81,J81,K81,N81),CONCATENATE(L81,M81,K81,N81))","v":{"$error":"#REF!"}},"La ejecución presupuestal del impuesto de renta está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal del impuesto de renta está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Impuesto CREE",{"$f":"IF(B80<=0,0,(B80*Datos!$C$18))","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$f":"IF(F82>=0,CONCATENATE(I82,J82,K82,N82),CONCATENATE(L82,M82,K82,N82))","v":{"$error":"#REF!"}},"La ejecución presupuestal del impuesto CREE está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal del impuesto CREE está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Utilidad neta",{"$f":"+B80-B81-B82","v":{"$error":"#REF!"}},0,{"$f":"+D80-D81-D82","v":0},0,{"$error":"#REF!"},"N/A",{"$f":"IF(F83>=0,CONCATENATE(I83,\"$\",J83,K83, \"frente a lo presupuestado.\"),CONCATENATE(L83,\"$\",M83,K83,N83, \"frente a lo presupuestado.\"))","v":{"$error":"#REF!"}},"Teniendo en cuenta el comportamiento de las anteriores variables la utilidad neta subió en ",{"$error":"#REF!"},"MM ","Teniendo en cuenta el comportamiento de las anteriores variables la utilidad neta disminuyó en ",{"$error":"#REF!"}]
[]
[]
[null,null,null,null,"Margen bruto",null,null,{"$f":"IF(E70>C70,CONCATENATE(I86,J86,\"%, frente a lo presupuestado\"),CONCATENATE(L86,-J86,\"%, frente a lo presupuestado\"))","v":"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen bruto disminuyó en 0%, frente a lo presupuestado"},"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen bruto subió en ",{"$f":"ROUND((E70-C70),4)*100","v":0},null,"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen bruto disminuyó en ",{"$f":"-J86","v":0}]
[null,null,null,null,"Margen operacional",null,null,{"$f":"IF(E78>C78,CONCATENATE(I87,J87,\"%, frente a lo presupuestado\"),CONCATENATE(L87,-J87,\"%, frente a lo presupuestado\"))","v":"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen operacional disminuyó en 0%, frente a lo presupuestado"},"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen operacional subió en ",{"$f":"ROUND((E78-C78),4)*100","v":0},null,"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen operacional disminuyó en ",{"$f":"-J87","v":0}]
[null,null,null,null,"Margen neto",null,null,{"$f":"IF(E83>C83,CONCATENATE(I88,J88,\"%, frente a lo presupuestado\"),CONCATENATE(L88,-J88,\"%, frente a lo presupuestado\"))","v":"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen neto disminuyó en 0%, frente a lo presupuestado"},"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen neto subió en ",{"$f":"ROUND((E83-C83),4)*100","v":0},null,"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen neto disminuyó en ",{"$f":"-J88","v":0}]
[]
[]
[]
[]
[]
[]
[null,"Año 1 Acumulado"]
["Concepto","Plan","Análisis vertical plan","Ejecución","Análisis vertical real","Diferencia","% Ejecución","Comentarios"]
["Ventas",{"$f":"SUM('Proyección ventas'!$B$82:$M$82)","v":342000000},1,0,1,{"$f":"+D97-B97","v":-342000000},{"$f":"IFERROR(D97/B97,\"N/A\")","v":0},{"$f":"IF(F97>=0,CONCATENATE(I97,J97,K97),CONCATENATE(L97,M97,K97,N97))","v":"La ejecución presupuestal de ventas está por debajo en $342MM. Por favor revise las razones del no cumplimiento de la meta."},"La ejecución presupuestal de ventas está por encima en $",{"$f":"ROUND((F97/1000000),0)","v":-342},"MM. ","La ejecución presupuestal de ventas está por debajo en $",{"$f":"-J97","v":342},"Por favor revise las razones del no cumplimiento de la meta."]
["Costos variables",{"$f":"SUM('costos y gastos'!$B$102:$M$102)","v":96000000},{"$f":"IFERROR(B98/$B$97,0)","v":0.2807017543859649},0,{"$f":"IFERROR(D98/$D$97,0)","v":0},{"$f":"+D98-B98","v":-96000000},{"$f":"IFERROR(D98/B98,\"N/A\")","v":0},{"$f":"IF(F98>=0,CONCATENATE(I98,J98,K98,N98),CONCATENATE(L98,M98,K98,N98))","v":"La ejecución presupuestal del costo  ventas está por debajo en $96MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de los costos de ventas está por encima en $",-96,"MM. ","La ejecución presupuestal del costo  ventas está por debajo en $",96,"Por favor revise en detalla la razón de la distorsión."]
["Costos fijos de producción",{"$f":"SUM('costos y gastos'!$B$35:$M$35)","v":110400000},{"$f":"IFERROR(B99/$B$97,0)","v":0.32280701754385965},0,{"$f":"IFERROR(D99/$D$97,0)","v":0},-110400000,0,{"$f":"IF(F99>=0,CONCATENATE(I99,J99,K99,N99),CONCATENATE(L99,M99,K99,N99))","v":"La ejecución presupuestal del costo  fijos de producción está por debajo en $110MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de los costos fijos de producción está por encima en $",-110,"MM. ","La ejecución presupuestal del costo  fijos de producción está por debajo en $",110,"Por favor revise en detalla la razón de la distorsión."]
["Nómina de producción",{"$f":"SUM(#REF!)+SUM(#REF!)","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$f":"IF(F100>=0,CONCATENATE(I100,J100,K100,N100),CONCATENATE(L100,M100,K100,N100))","v":{"$error":"#REF!"}},"La ejecución presupuestal de la nómina de producción está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal de la nómina de producción está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Depreciación de producción",{"$f":"+ER_BG!$C$11","v":0},0,0,0,0,"N/A",{"$f":"IF(F101>=0,CONCATENATE(I101,J101,K101,N101),CONCATENATE(L101,M101,K101,N101))","v":"La ejecución presupuestal de la depreciación de producción está por encima en $0MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de la depreciación de producción está por encima en $",0,"MM. ","La ejecución presupuestal de la depreciación de producción está por debajo en $",0,"Por favor revise en detalla la razón de la distorsión."]
["Utiilidad bruta",{"$f":"+B97-B98-B99-B100-B101","v":{"$error":"#REF!"}},0,{"$f":"+D97-D98-D99-D100-D101","v":0},0,{"$error":"#REF!"},"N/A",{"$f":"IF(F102>=0,CONCATENATE(I102,\"$\",J102,K102, \"frente a lo presupuestado.\"),CONCATENATE(L102,\"$\",M102,K102,N102, \"frente a lo presupuestado.\"))","v":{"$error":"#REF!"}},"Teniendo en cuenta el comportamiento de las anteriores variables la utilidad bruta subió en ",{"$error":"#REF!"},"MM ","Teniendo en cuenta el comportamiento de las anteriores variables la utilidad bruta disminuyó en ",{"$error":"#REF!"}]
["Gastos de administración",{"$f":"SUM('costos y gastos'!$B$56:$M$56)","v":34000000},9.9415204678362568E-2,0,0,-34000000,0,{"$f":"IF(F103>=0,CONCATENATE(I103,J103,K103,N103),CONCATENATE(L103,M103,K103,N103))","v":"La ejecución presupuestal de los gastos de administración está por debajo en $34MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de los gastos de administración está por encima en $",-34,"MM. ","La ejecución presupuestal de los gastos de administración está por debajo en $",34,"Por favor revise en detalla la razón de la distorsión."]
["Nómina de administración",{"$f":"SUM(#REF!)+SUM(#REF!)","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$error":"#REF!"},"La ejecución presupuestal de la nómina de administración está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal de la nómina de administración está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Depreciación de administración",{"$f":"+ER_BG!$C$15","v":17800000},5.2046783625730994E-2,0,0,-17800000,0,"La ejecución presupuestal de la depreciación de administración está por debajo en $18MM. Por favor revise en detalla la razón de la distorsión.","La ejecución presupuestal de la depreciación de administración está por encima en $",-18,"MM. ","La ejecución presupuestal de la depreciación de administración está por debajo en $",18,"Por favor revise en detalla la razón de la distorsión."]
["Gastos de ventas",{"$f":"SUM('costos y gastos'!$B$77:$M$77)","v":60000000},0.17543859649122806,0,0,-60000000,0,"La ejecución presupuestal de los gastos de ventas está por debajo en $60MM. Por favor revise en detalla la razón de la distorsión.","La ejecución presupuestal de los gastos de ventas está por encima en $",-60,"MM. ","La ejecución presupuestal de los gastos de ventas está por debajo en $",60,"Por favor revise en detalla la razón de la distorsión."]
["Nómina de ventas",{"$f":"SUM(#REF!)+SUM(#REF!)","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$error":"#REF!"},"La ejecución presupuestal de la nómina de ventas está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal de la nómina de ventas está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Comisión de ventas",{"$f":"SUM('costos y gastos'!$B$128:$M$128)","v":0},0,0,0,0,"N/A","La ejecución presupuestal de las comisiones de ventas está por encima en $0MM. Por favor revise en detalla la razón de la distorsión.","La ejecución presupuestal de las comisiones de ventas está por encima en $",0,"MM. ","La ejecución presupuestal de las comisiones de ventas está por debajo en $",0,"Por favor revise en detalla la razón de la distorsión."]
["Depreciación de ventas",{"$f":"+ER_BG!$C$19","v":0},0,0,0,0,"N/A","La ejecución presupuestal de la depreciación de ventas está por encima en $0MM. Por favor revise en detalla la razón de la distorsión.","La ejecución presupuestal de la depreciación de ventas está por encima en $",0,"MM. ","La ejecución presupuestal de la depreciación de ventas está por debajo en $",0,"Por favor revise en detalla la razón de la distorsión."]
["Utilidad operacional",{"$f":"+B102-B103-B104-B105-B106-B107-B109-B108","v":{"$error":"#REF!"}},0,{"$f":"+D102-D103-D104-D105-D106-D107-D109-D108","v":0},0,{"$error":"#REF!"},"N/A",{"$f":"IF(F110>=0,CONCATENATE(I110,\"$\",J110,K110, \"frente a lo presupuestado.\"),CONCATENATE(L110,\"$\",M110,K110,N110, \"frente a lo presupuestado.\"))","v":{"$error":"#REF!"}},"Teniendo en cuenta el comportamiento de las anteriores variables la utilidad operacional subió en ",{"$error":"#REF!"},"MM ","Teniendo en cuenta el comportamiento de las anteriores variables la utilidad operacional disminuyó en ",{"$error":"#REF!"}]
["Gastos Financieros",{"$f":"SUM(Inversiones!$TA$64:$TL$64)+SUM(Inversiones!$TA$86:$TL$86)+SUM(Inversiones!$TA$93:$TL$93)","v":0},0,0,0,0,"N/A",{"$f":"IF(F111>=0,CONCATENATE(I111,J111,K111,N111),CONCATENATE(L111,M111,K111,N111))","v":"La ejecución presupuestal de los gastos financieros está por encima en $0MM. Por favor revise en detalla la razón de la distorsión."},"La ejecución presupuestal de los gastos financieros está por encima en $",0,"MM. ","La ejecución presupuestal de los gastos financieros está por debajo en $",0,"Por favor revise en detalla la razón de la distorsión."]
["Utilidad antes de impuestos",{"$f":"+B110-B111","v":{"$error":"#REF!"}},0,{"$f":"+D110-D111","v":0},0,{"$error":"#REF!"},"N/A",{"$f":"IF(F112>=0,CONCATENATE(I112,\"$\",J112,K112, \"frente a lo presupuestado.\"),CONCATENATE(L112,\"$\",M112,K112,N112, \"frente a lo presupuestado.\"))","v":{"$error":"#REF!"}},"Teniendo en cuenta el comportamiento de las anteriores variables la utilidad antes de impuestos subió en ",{"$error":"#REF!"},"MM ","Teniendo en cuenta el comportamiento de las anteriores variables la utilidad antes de impuestos disminuyó en ",{"$error":"#REF!"}]
["Impuesto de Renta",{"$f":"IF(B112<=0,0,B112*Datos!$C$17)","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$f":"IF(F113>=0,CONCATENATE(I113,J113,K113,N113),CONCATENATE(L113,M113,K113,N113))","v":{"$error":"#REF!"}},"La ejecución presupuestal del impuesto de renta está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal del impuesto de renta está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Impuesto CREE",{"$f":"IF(B112<=0,0,(B112*Datos!$C$18))","v":{"$error":"#REF!"}},0,0,0,{"$error":"#REF!"},"N/A",{"$f":"IF(F114>=0,CONCATENATE(I114,J114,K114,N114),CONCATENATE(L114,M114,K114,N114))","v":{"$error":"#REF!"}},"La ejecución presupuestal del impuesto CREE está por encima en $",{"$error":"#REF!"},"MM. ","La ejecución presupuestal del impuesto CREE está por debajo en $",{"$error":"#REF!"},"Por favor revise en detalla la razón de la distorsión."]
["Utilidad neta",{"$f":"+B112-B113-B114","v":{"$error":"#REF!"}},0,{"$f":"+D112-D113-D114","v":0},0,{"$error":"#REF!"},"N/A",{"$f":"IF(F115>=0,CONCATENATE(I115,\"$\",J115,K115, \"frente a lo presupuestado.\"),CONCATENATE(L115,\"$\",M115,K115,N115, \"frente a lo presupuestado.\"))","v":{"$error":"#REF!"}},"Teniendo en cuenta el comportamiento de las anteriores variables la utilidad neta subió en ",{"$error":"#REF!"},"MM ","Teniendo en cuenta el comportamiento de las anteriores variables la utilidad neta disminuyó en ",{"$error":"#REF!"}]
[]
[]
[null,null,null,null,"Margen bruto",null,null,{"$f":"IF(E102>C102,CONCATENATE(I118,J118,\"%, frente a lo presupuestado\"),CONCATENATE(L118,-J118,\"%, frente a lo presupuestado\"))","v":"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen bruto disminuyó en 0%, frente a lo presupuestado"},"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen bruto subió en ",{"$f":"ROUND((E102-C102),4)*100","v":0},null,"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen bruto disminuyó en ",{"$f":"-J118","v":0}]
[null,null,null,null,"Margen operacional",null,null,{"$f":"IF(E110>C110,CONCATENATE(I119,J119,\"%, frente a lo presupuestado\"),CONCATENATE(L119,-J119,\"%, frente a lo presupuestado\"))","v":"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen operacional disminuyó en 0%, frente a lo presupuestado"},"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen operacional subió en ",{"$f":"ROUND((E110-C110),4)*100","v":0},null,"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen operacional disminuyó en ",{"$f":"-J119","v":0}]
[null,null,null,null,"Margen neto",null,null,{"$f":"IF(E115>C115,CONCATENATE(I120,J120,\"%, frente a lo presupuestado\"),CONCATENATE(L120,-J120,\"%, frente a lo presupuestado\"))","v":"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen neto disminuyó en 0%, frente a lo presupuestado"},"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen neto subió en ",{"$f":"ROUND((E115-C115),4)*100","v":0},null,"Teniendo en cuenta el comportamiento de las variables arriba expuestas el margen neto disminuyó en ",{"$f":"-J120","v":0}]

{"sheet":"PROYECCION EEFF","index":1,"n_rows":63,"n_cols":8,"rows_kept":63,"cut":false,"hidden":false,"merged":[[2,1,2,7]]}
[]
[]
[null,"ESTADOS FINANCIEROS PROYECTADOS"]
[]
[]
[]
[]
[null,"BALANCE GENERAL"," AÑO 0 ","AÑO 1"," AÑO 2 ","AÑO 3"," AÑO 4 ","AÑO 5"]
[null,"Caja",{"$f":"+ER_BG!C37","v":41000000},{"$f":"+ER_BG!D37","v":73483135.928433821},{"$f":"+ER_BG!E37","v":124862897.22306275},{"$f":"+ER_BG!F37","v":199164748.96527648},{"$f":"+ER_BG!G37","v":299746101.04649407},{"$f":"+ER_BG!H37","v":430388054.35182858}]
[null,"Inventarios",{"$f":"+ER_BG!C39","v":0},{"$f":"+ER_BG!D39","v":0},{"$f":"+ER_BG!E39","v":0},{"$f":"+ER_BG!F39","v":0},{"$f":"+ER_BG!G39","v":0},{"$f":"+ER_BG!H39","v":0}]
[null,"CxC",{"$f":"+ER_BG!C38","v":0},{"$f":"+ER_BG!D38","v":0},{"$f":"+ER_BG!E38","v":0},{"$f":"+ER_BG!F38","v":0},{"$f":"+ER_BG!G38","v":0},{"$f":"+ER_BG!H38","v":0}]
[null,"Activos Fijos NETO",{"$f":"+ER_BG!C40+ER_BG!C51","v":89000000},{"$f":"+ER_BG!D40+ER_BG!D51","v":71200000},{"$f":"+ER_BG!E40+ER_BG!E51","v":53400000},{"$f":"+ER_BG!F40+ER_BG!F51","v":35600000},{"$f":"+ER_BG!G40+ER_BG!G51","v":17800000},{"$f":"+ER_BG!H40+ER_BG!H51","v":0}]
[null,"Total Activo",{"$f":"SUM(C9:C12)","v":130000000},144683135.92843384,178262897.22306275,234764748.96527648,317546101.04649407,{"$f":"SUM(H9:H12)","v":430388054.35182858}]
[null,"CxP ",{"$f":"+ER_BG!C57+ER_BG!C58+ER_BG!C59+ER_BG!C60","v":0},{"$f":"+ER_BG!D57+ER_BG!D58+ER_BG!D59+ER_BG!D60","v":10065562.049772933},{"$f":"+ER_BG!E57+ER_BG!E58+ER_BG!E59+ER_BG!E60","v":20341467.332076885},{"$f":"+ER_BG!F57+ER_BG!F58+ER_BG!F59+ER_BG!F60","v":32026422.616016202},{"$f":"+ER_BG!G57+ER_BG!G58+ER_BG!G59+ER_BG!G60","v":45291205.096753351},{"$f":"+ER_BG!H57+ER_BG!H58+ER_BG!H59+ER_BG!H60","v":60326786.611005105}]
[null,"Total Obligaciones F",{"$f":"+C16+C17","v":100000000},85459061.838212833,68591573.570539713,49025287.180038892,26328394.967057951,{"$f":"+H16+H17","v":0}]
[null,"Obligaciones CP",{"$f":"+ER_BG!C56","v":0},{"$f":"+ER_BG!D56","v":0},{"$f":"+ER_BG!E56","v":0},{"$f":"+ER_BG!F56","v":0},{"$f":"+ER_BG!G56","v":0},{"$f":"+ER_BG!H56","v":0}]
[null,"Obligaciones LP",{"$f":"+ER_BG!C63","v":100000000},{"$f":"+ER_BG!D63","v":85459061.838212833},{"$f":"+ER_BG!E63","v":68591573.570539713},{"$f":"+ER_BG!F63","v":49025287.180038892},{"$f":"+ER_BG!G63","v":26328394.967057951},{"$f":"+ER_BG!H63","v":0}]
[null,"Otras Obligaciones",{"$f":"+ER_BG!C64","v":0},{"$f":"+ER_BG!D64","v":0},{"$f":"+ER_BG!E64","v":0},{"$f":"+ER_BG!F64","v":0},{"$f":"+ER_BG!G64","v":0},{"$f":"+ER_BG!H64","v":0}]
[null,"Patrimonio",{"$f":"+ER_BG!C74","v":30000000},{"$f":"+ER_BG!D74","v":49158512.04044807},{"$f":"+ER_BG!E74","v":89329856.320446193},{"$f":"+ER_BG!F74","v":153713039.16922146},{"$f":"+ER_BG!G74","v":245926500.98268288},{"$f":"+ER_BG!H74","v":370061267.74082351}]
[null,"Total Pasivo + Patrimonio",{"$f":"+C14+C16+C17+C19+C18","v":130000000},{"$f":"+D14+D16+D17+D19+D18","v":144683135.92843384},178262897.22306278,234764748.96527654,{"$f":"+G14+G16+G17+G19+G18","v":317546101.04649419},{"$f":"+H14+H16+H17+H19+H18","v":430388054.35182863}]
[]
[null,"ESTADO DE RESULTADO"," AÑO 0 ","AÑO 1"," AÑO 2 ","AÑO 3"," AÑO 4 ","AÑO 5"]
[null,"Ventas",0,{"$f":"+ER_BG!C7","v":342000000},{"$f":"+ER_BG!D7","v":381996995.76000005},{"$f":"+ER_BG!E7","v":426691061.38007379},{"$f":"+ER_BG!F7","v":476635321.57409},{"$f":"+ER_BG!G7","v":532448155.55681539}]
[null,"Costo",0,{"$f":"+ER_BG!C8+ER_BG!C9+ER_BG!C10+ER_BG!C11","v":206400000},{"$f":"+ER_BG!D8+ER_BG!D9+ER_BG!D10+ER_BG!D11","v":214243200},{"$f":"+ER_BG!E8+ER_BG!E9+ER_BG!E10+ER_BG!E11","v":222384441.59999999},{"$f":"+ER_BG!F8+ER_BG!F9+ER_BG!F10+ER_BG!F11","v":230835050.38080001},{"$f":"+ER_BG!G8+ER_BG!G9+ER_BG!G10+ER_BG!G11","v":239606782.29527038}]
[null,"Utilidad Bruta",0,{"$f":"+D23-D24","v":135600000},167753795.76000005,204306619.78007379,245800271.19329,{"$f":"+H23-H24","v":292841373.261545}]
[null,"Gastos Administrativos",0,{"$f":"+ER_BG!C13+ER_BG!C14","v":34000000},{"$f":"+ER_BG!D13+ER_BG!D14","v":35292000},{"$f":"+ER_BG!E13+ER_BG!E14","v":36633096},{"$f":"+ER_BG!F13+ER_BG!F14","v":38025153.648000002},{"$f":"+ER_BG!G13+ER_BG!G14","v":39470109.486624002}]
[null,"Gastos de ventas",0,{"$f":"+ER_BG!C16+ER_BG!C17+ER_BG!C18","v":63775680},{"$f":"+ER_BG!D16+ER_BG!D17+ER_BG!D18","v":66497246.833190396},{"$f":"+ER_BG!E16+ER_BG!E17+ER_BG!E18","v":69357309.317636013},{"$f":"+ER_BG!F16+ER_BG!F17+ER_BG!F18","v":72365266.27017796},{"$f":"+ER_BG!G16+ER_BG!G17+ER_BG!G18","v":75531362.025507241}]
[null,"Depreciaciones",0,{"$f":"+ER_BG!C11+ER_BG!C15+ER_BG!C19","v":17800000},{"$f":"+ER_BG!D11+ER_BG!D15+ER_BG!D19","v":17800000},{"$f":"+ER_BG!E11+ER_BG!E15+ER_BG!E19","v":17800000},{"$f":"+ER_BG!F11+ER_BG!F15+ER_BG!F19","v":17800000},{"$f":"+ER_BG!G11+ER_BG!G15+ER_BG!G19","v":17800000}]
[null,"UTILIDAD OPERATIVA (U.A.I.I)",0,{"$f":"+D25-D26-D27-D28","v":20024320},{"$f":"+E25-E26-E27-E28","v":48164548.926809654},80516214.462437779,117609851.27511203,160039901.74941376]
[null,"otros ingresos",0,{"$f":"+ER_BG!C22","v":24000000},{"$f":"+ER_BG!D22","v":24912000},{"$f":"+ER_BG!E22","v":25858656},{"$f":"+ER_BG!F22","v":26841284.927999999},{"$f":"+ER_BG!G22","v":27861253.755263999}]
[null,"Gastos financieros",0,{"$f":"+Inversiones!C151","v":1464000},{"$f":"+Inversiones!D151","v":1627635.9830400003},{"$f":"+Inversiones!E151","v":1810198.8695202952},{"$f":"+Inversiones!F151","v":2013906.42600836},{"$f":"+Inversiones!G151","v":2241237.6372483177}]
[null,"Intereses",0,{"$f":"+ER_BG!C21","v":15429525.909778994},{"$f":"+ER_BG!D21","v":13266611.786933053},{"$f":"+ER_BG!E21","v":10750376.550585655},{"$f":"+ER_BG!F21","v":7823478.2845936008},{"$f":"+ER_BG!G21","v":4419306.741756618}]
[null,"UAI",0,{"$f":"+D29-D32-D31+D30","v":27130794.090221006},{"$f":"+E29-E32-E31+E30","v":58182301.156836599},93814295.04233183,134613751.49251008,181240611.12567282]
[null,"TX",0,{"$f":"+ER_BG!C24","v":9436282.0497729331},{"$f":"+ER_BG!D24","v":19638592.859878484},{"$f":"+ER_BG!E24","v":31241311.063076865},{"$f":"+ER_BG!F24","v":44414196.105057023},{"$f":"+ER_BG!G24","v":59347082.004780568}]
[null,"U Neta",{"$f":"+C33-C34","v":0},17694512.040448073,38543708.296958119,62572983.979254961,90199555.387453049,121893529.12089226]
[null,"Dividendos",null,{"$f":"+(D35*Datos!$C$30)","v":3538902.4080896149},{"$f":"+E35*Datos!$C$30","v":7708741.6593916239},{"$f":"+F35*Datos!$C$30","v":12514596.795850992},{"$f":"+G35*Datos!$C$30","v":18039911.077490609},{"$f":"+H35*Datos!$C$30","v":24378705.824178454}]
[]
[null,null,null,null,{"$f":"+D24/SUM('Proyección ventas'!N48:N51)","v":86000},{"$f":"+'Proyección ventas'!N82/SUM('Proyección ventas'!N48:N51)","v":142500}]
[]
[]
[null,"FCL"," AÑO 0 ","AÑO 1"," AÑO 2 ","AÑO 3"," AÑO 4 ","AÑO 5"]
[" +","UAII",null,{"$f":"+D25-D28","v":117800000},{"$f":"+E25-E28","v":149953795.76000005},{"$f":"+F25-F28","v":186506619.78007379},{"$f":"+G25-G28","v":228000271.19329},{"$f":"+H25-H28","v":275041373.261545}]
[" +","Depreciaciones",null,{"$f":"+D28","v":17800000},{"$f":"+E28","v":17800000},{"$f":"+F28","v":17800000},{"$f":"+G28","v":17800000},{"$f":"+H28","v":17800000}]
[" -","Amortizacion de Diferidos",null,0,0,0,0,0]
[" -","Incremento NOF KW",null,{"$f":"+D51-C51","v":22417573.878660887},{"$f":"+E51-D51","v":41103856.012324989},62616896.458274394,87316569.600480437,115606371.79108274]
[" -","Inversion en Activo Fijo",null,0,0,0,0,0]
[" =","Impuestos Hipoteticos",null,{"$f":"+D42*Datos!$C$29","v":38874000},{"$f":"+E42*Datos!$C$29","v":49484752.600800022},{"$f":"+F42*Datos!$C$29","v":61547184.527424358},{"$f":"+G42*Datos!$C$29","v":75240089.493785709},{"$f":"+H42*Datos!$C$29","v":90763653.176309854}]
[null,"Flujo de Caja Libre",{"$f":"+C42+C43+C44-C45-C46-C47","v":0},{"$f":"+D42+D43+D44-D45-D46-D47","v":74308426.121339113},77165187.146875039,80142538.794375032,83243612.099023849,86471348.294152409]
[null,"Flujo de Caja Libre con VR",{"$f":"+C43+C44+C45-C46-C47-C48","v":0},{"$f":"+D48*-1","v":-74308426.121339113},{"$f":"+E48","v":77165187.146875039},{"$f":"+F48","v":80142538.794375032},{"$f":"+G48","v":83243612.099023849}]
[]
[null,"Capital de Trabajo",{"$f":"+C9+C10+C11-C14","v":41000000},63417573.878660887,104521429.89098588,167138326.34926027,254454895.94974071,370061267.74082345]
[null,"Activo Fijo Bruto",{"$f":"+C12+C53","v":89000000},89000000,89000000,89000000,89000000,89000000]
[null,"Depreciacion Acumulada",{"$f":"+C28","v":0},{"$f":"+C53+D28","v":17800000},{"$f":"+D53+E28","v":35600000},{"$f":"+E53+F28","v":53400000},{"$f":"+F53+G28","v":71200000},{"$f":"+G53+H28","v":89000000}]
[]
[null,"COSTO DE CAPITAL"," AÑO 0 ","AÑO 1"," AÑO 2 ","AÑO 3"," AÑO 4 ","AÑO 5"]
[null,"%D",{"$f":"+(C16+C17)/(C15+C19)*0","v":0},{"$f":"+(D16+D17)/(D15+D19)","v":0.63482842080664992},{"$f":"+(E16+E17)/(E15+E19)","v":0.43433987152908177},0.2418155859468934,9.6704945838396464E-2,0]
[null,"%K",{"$f":"+C19/(C15+C19)*0","v":0},{"$f":"+D19/(D15+D19)","v":0.36517157919335003},0.56566012847091818,0.75818441405310655,0.90329505416160361,{"$f":"+H19/(H15+H19)","v":1}]
[null,"Kd",null,{"$f":"+D32/AVERAGE(C15:D15)","v":0.16639279587469391},{"$f":"+E32/AVERAGE(D15:E15)","v":0.17223702780234421},{"$f":"+F32/AVERAGE(E15:F15)","v":0.18280332397891805},{"$f":"+G32/AVERAGE(F15:G15)","v":0.2076468743576857},{"$f":"+H32/AVERAGE(G15:H15)","v":0.3357065060202909}]
[null,"Ke",null,{"$f":"+'CALCULO KE MODELO CAPM'!C26","v":0.14015058959072441},{"$f":"+'CALCULO KE MODELO CAPM'!D26","v":0.12100782544458925},{"$f":"+'CALCULO KE MODELO CAPM'!E26","v":0.11154862795900611},{"$f":"+'CALCULO KE MODELO CAPM'!F26","v":0.10677992108240764},{"$f":"+'CALCULO KE MODELO CAPM'!G26","v":6.6935209552034053E-2}]
[null,"Tx",{"$f":"+Datos!$C$29","v":0.33},{"$f":"+Datos!C17","v":0.33},{"$f":"+Datos!D17","v":0.32835000000000003},{"$f":"+Datos!E17","v":0.32670825000000003},{"$f":"+Datos!F17","v":0.32507470875000005},{"$f":"+Datos!G17","v":0.32344933520625008}]
[null,"WACC",null,{"$f":"(D56*D58)+(D57*D59)","v":0.1568098879644591},{"$f":"(E56*E58)+(E57*E59)","v":0.14325871061519385},{"$f":"(F56*F58)+(F57*F59)","v":0.12877912402852887},{"$f":"(G56*G58)+(G57*G59)","v":0.11653425433577747},{"$f":"(H56*H58)+(H57*H59)","v":6.6935209552034053E-2}]
[null,"WACC dtx",null,{"$f":"((D56*D58)*(1-D60))+(D57*D59)","v":0.12195169893767649},{"$f":"((E56*E58)*(1-E60))+(E57*E59)","v":0.11869504132495248},{"$f":"((F56*F58)*(1-F60))+(F57*F59)","v":0.11433708616905514},{"$f":"((G56*G58)*(1-G60))+(G57*G59)","v":0.11000659823329832},{"$f":"((H56*H58)*(1-H60))+(H57*H59)","v":6.6935209552034053E-2}]
[null,null,null,null,null,null,null,0.3]

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[null,null,null,null,null,null,null,null,"MODELO CAPM"]
[null,"CALCULO KE POR MODELO CAMP"]
[null,null,null,null,null,null,null,null,"AÑO 1",null,null,null,null,null,null,null,"AÑO 2",null,null,null,null,null,null,null,"AÑO 3",null,null,null,null,null,null,null,"AÑO 4",null,null,null,null,null,null,null,"AÑO 5"]
[null,null,"AÑO 1","AÑO 2","AÑO 3","AÑO 4","AÑO 5",null,"US 10y Yield",null,"EMBI Spread",null,"Equity Risk Premium",null,"Beta",null,"US 10y Yield",null,"EMBI Spread",null,"Equity Risk Premium",null,"Beta",null,"US 10y Yield",null,"EMBI Spread",null,"Equity Risk Premium",null,"Beta",null,"US 10y Yield",null,"EMBI Spread",null,"Equity Risk Premium",null,"Beta",null,"US 10y Yield",null,"EMBI Spread",null,"Equity Risk Premium",null,"Beta"]
[null,"Activos",{"$f":"+'PROYECCION EEFF'!D13","v":144683135.92843384},{"$f":"+'PROYECCION EEFF'!E13","v":178262897.22306275},{"$f":"+'PROYECCION EEFF'!F13","v":234764748.96527648},{"$f":"+'PROYECCION EEFF'!G13","v":317546101.04649407},{"$f":"+'PROYECCION EEFF'!H13","v":430388054.35182858},null,{"$f":"+C13","v":3.5000000000000003E-2},null,{"$f":"+C9","v":1.8100000000000002E-2},null,{"$f":"+C12","v":4.4999999999999998E-2},null,{"$f":"+C19","v":1.5423006837154456},null,{"$f":"+D13","v":3.5000000000000003E-2},null,{"$f":"+D9","v":1.8100000000000002E-2},null,{"$f":"+D12","v":4.4999999999999998E-2},null,{"$f":"+D19","v":1.1169059249124422},null,{"$f":"+E13","v":3.5000000000000003E-2},null,{"$f":"+E9","v":1.8100000000000002E-2},null,{"$f":"+E12","v":4.4999999999999998E-2},null,{"$f":"+E19","v":0.90670153634392803},null,{"$f":"+F13","v":3.5000000000000003E-2},null,{"$f":"+F9","v":1.8100000000000002E-2},null,{"$f":"+F12","v":4.4999999999999998E-2},null,{"$f":"+F19","v":0.80073027241951733},null,{"$f":"+G13","v":3.5000000000000003E-2},null,{"$f":"+G9","v":1.8100000000000002E-2},null,{"$f":"+G12","v":4.4999999999999998E-2},null,{"$f":"+G19","v":0.7431789486508662}]
[null,"Patrimonio",{"$f":"+'PROYECCION EEFF'!D19","v":49158512.04044807},{"$f":"+'PROYECCION EEFF'!E19","v":89329856.320446193},{"$f":"+'PROYECCION EEFF'!F19","v":153713039.16922146},{"$f":"+'PROYECCION EEFF'!G19","v":245926500.98268288},{"$f":"+'PROYECCION EEFF'!H19","v":370061267.74082351}]
[null,"Tasa Impositiva",{"$f":"+Datos!C17","v":0.33},{"$f":"+C7","v":0.33},{"$f":"+D7","v":0.33},0.33,0.33,null,"(RF) Tasa Libre Riesgo Colombia",null,null,null,"(RM) Prima Riesgo Mercado",null,null,null,"(RF) Tasa Libre Riesgo Colombia",null,null,null,"(RM) Prima Riesgo Mercado",null,null,null,"(RF) Tasa Libre Riesgo Colombia",null,null,null,"(RM) Prima Riesgo Mercado",null,null,null,"(RF) Tasa Libre Riesgo Colombia",null,null,null,"(RM) Prima Riesgo Mercado",null,null,null,"(RF) Tasa Libre Riesgo Colombia",null,null,null,"(RM) Prima Riesgo Mercado"]
[null,"B Desapalancado",{"$f":"+Datos!C38","v":0.67},{"$f":"+C8","v":0.67},{"$f":"+D8","v":0.67},0.67,0.67,null,{"$f":"+I5+K5","v":5.3100000000000008E-2},null,null,null,{"$f":"+M5*O5","v":6.9403530767195049E-2},null,null,null,{"$f":"+Q5+S5","v":5.3100000000000008E-2},null,null,null,{"$f":"+U5*W5","v":5.0260766621059896E-2},null,null,null,{"$f":"+Y5+AA5","v":5.3100000000000008E-2},null,null,null,{"$f":"+AC5*AE5","v":4.0801569135476758E-2},null,null,null,{"$f":"+AG5+AI5","v":5.3100000000000008E-2},null,null,null,{"$f":"+AK5*AM5","v":3.6032862258878279E-2},null,null,null,{"$f":"+AO5+AQ5","v":5.3100000000000008E-2},null,null,null,{"$f":"+AS5*AU5","v":3.3443052689288981E-2}]
[null,"EMBI Spread",1.8100000000000002E-2,{"$f":"+C9","v":1.8100000000000002E-2},{"$f":"+D9","v":1.8100000000000002E-2},1.8100000000000002E-2,1.8100000000000002E-2]
[null,"Inflacion USA",0.02,{"$f":"+C10","v":0.02},{"$f":"+D10","v":0.02},0.02,0.02,null,null,null,"Costos de Capital US",null,null,null,"Devaluacion",null,null,null,"Costos de Capital US",null,null,null,"Devaluacion",null,null,null,"Costos de Capital US",null,null,null,"Devaluacion",null,null,null,"Costos de Capital US",null,null,null,"Devaluacion",null,null,null,"Costos de Capital US",null,null,null,"Devaluacion"]
[null,"Inflacion Colombia",{"$f":"+Datos!D11","v":3.7999999999999999E-2},{"$f":"+Datos!E11","v":3.7999999999999999E-2},{"$f":"+Datos!F11","v":3.7999999999999999E-2},{"$f":"+Datos!G11","v":3.7999999999999999E-2},{"$f":"+Datos!H11","v":0},null,null,null,{"$f":"+I8+M8","v":0.12250353076719506},null,null,null,{"$f":"((1+C11)/(1+C10))-1","v":1.7647058823529349E-2},null,null,null,{"$f":"+Q8+U8","v":0.1033607666210599},null,null,null,{"$f":"((1+D11)/(1+D10))-1","v":1.7647058823529349E-2},null,null,null,{"$f":"+Y8+AC8","v":9.3901569135476759E-2},null,null,null,{"$f":"((1+E11)/(1+E10))-1","v":1.7647058823529349E-2},null,null,null,{"$f":"+AG8+AK8","v":8.9132862258878287E-2},null,null,null,{"$f":"((1+F11)/(1+F10))-1","v":1.7647058823529349E-2},null,null,null,{"$f":"+AO8+AS8","v":8.6543052689288996E-2},null,null,null,{"$f":"((1+G11)/(1+G10))-1","v":-1.9607843137254943E-2}]
[null,"Equity Risk Premium",4.4999999999999998E-2,{"$f":"+C12","v":4.4999999999999998E-2},{"$f":"+D12","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2]
["Rf","US 10y Yield",3.5000000000000003E-2,{"$f":"+C13","v":3.5000000000000003E-2},3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,null,null,null,null,null,"KE Costo de Capital",null,null,null,null,null,null,null,"KE Costo de Capital",null,null,null,null,null,null,null,"KE Costo de Capital",null,null,null,null,null,null,null,"KE Costo de Capital",null,null,null,null,null,null,null,"KE Costo de Capital"]
[null,"Retorno 10y S&P 500EA",2.8299999999999999E-2,2.8299999999999999E-2,2.8299999999999999E-2,2.8299999999999999E-2,2.8299999999999999E-2,null,null,null,null,null,{"$f":"+K11+O11","v":0.14015058959072441},null,null,null,null,null,null,null,{"$f":"+S11+W11","v":0.12100782544458925},null,null,null,null,null,null,null,{"$f":"+AA11+AE11","v":0.11154862795900611},null,null,null,null,null,null,null,{"$f":"+AI11+AM11","v":0.10677992108240764},null,null,null,null,null,null,null,{"$f":"+AQ11+AU11","v":6.6935209552034053E-2}]
[]
[null,"Tasa Libre Riesgo Colombia",{"$f":"+C13+C9","v":5.3100000000000008E-2},{"$f":"+D13+D9","v":5.3100000000000008E-2},{"$f":"+E13+E9","v":5.3100000000000008E-2},{"$f":"+F13+F9","v":5.3100000000000008E-2},{"$f":"+G13+G9","v":5.3100000000000008E-2}]
["Rm","% Deuda",{"$f":"+(C5-C6)/C5","v":0.66023329723262381},{"$f":"+(D5-D6)/D5","v":0.4988869938051857},{"$f":"+(E5-E6)/E5","v":0.34524650806089802},{"$f":"+(F5-F6)/F5","v":0.225540794951612},{"$f":"+(G5-G6)/G5","v":0.14016835737194935}]
[null,"% Equity",{"$f":"+C6/C5","v":0.33976670276737619},{"$f":"+D6/D5","v":0.50111300619481436},{"$f":"+E6/E5","v":0.65475349193910204},{"$f":"+F6/F5","v":0.77445920504838806},{"$f":"+G6/G5","v":0.85983164262805067}]
[null,"Beta",{"$f":"C8*(1+(C17/C18)*(1-C7))","v":1.5423006837154456},{"$f":"D8*(1+(D17/D18)*(1-D7))","v":1.1169059249124422},{"$f":"E8*(1+(E17/E18)*(1-E7))","v":0.90670153634392803},{"$f":"F8*(1+(F17/F18)*(1-F7))","v":0.80073027241951733},{"$f":"G8*(1+(G17/G18)*(1-G7))","v":0.7431789486508662}]
[null,"Prima Riesgo Mercado",{"$f":"+C12*C19","v":6.9403530767195049E-2},{"$f":"+D12*D19","v":5.0260766621059896E-2},{"$f":"+E12*E19","v":4.0801569135476758E-2},{"$f":"+F12*F19","v":3.6032862258878279E-2},{"$f":"+G12*G19","v":3.3443052689288981E-2}]
[]
[null,"Costo de Capital US",{"$f":"+C16+C20","v":0.12250353076719506},{"$f":"+D16+D20","v":0.1033607666210599},{"$f":"+E16+E20","v":9.3901569135476759E-2},{"$f":"+F16+F20","v":8.9132862258878287E-2},{"$f":"+G16+G20","v":8.6543052689288996E-2}]
[]
[null,"Devaluacion",{"$f":"((1+C11)/(1+C10))-1","v":1.7647058823529349E-2},{"$f":"((1+D11)/(1+D10))-1","v":1.7647058823529349E-2},{"$f":"((1+E11)/(1+E10))-1","v":1.7647058823529349E-2},{"$f":"((1+F11)/(1+F10))-1","v":1.7647058823529349E-2},{"$f":"((1+G11)/(1+G10))-1","v":-1.9607843137254943E-2}]
[]
[null,"KE",{"$f":"+C22+C24","v":0.14015058959072441},{"$f":"+D22+D24","v":0.12100782544458925},{"$f":"+E22+E24","v":0.11154862795900611},{"$f":"+F22+F24","v":0.10677992108240764},{"$f":"+G22+G24","v":6.6935209552034053E-2}]

{"sheet":"Resultados de la simulación","index":3,"n_rows":382,"n_cols":34,"rows_kept":382,"cut":false,"hidden":false,"merged":[[4,1,4,5],[329,3,329,6],[329,9,331,9]]}
[]
[]
[]
[]
[null,"RESUMEN DE LA INVERSIÓN"]
[]
[]
[null,null,"Aporte de socios","Deuda","Operación","Total Inversión"]
[null,"Activos fijos y preoperativos",0,{"$f":"+BG!C35","v":100000000},{"$f":"+Inversiones!C63+Inversiones!C66+Inversiones!C69","v":0},{"$f":"SUM(C9:E9)","v":100000000}]
[null,"Capital de trabajo",{"$f":"+BG!C43","v":30000000},0,0,{"$f":"SUM(C10:E10)","v":30000000}]
[null,null,{"$f":"SUM(C9:C10)","v":30000000},{"$f":"SUM(D9:D10)","v":100000000},{"$f":"SUM(E9:E10)","v":0},{"$f":"SUM(C11:E11)","v":130000000}]
[]
[]
[null,"DISTRIBUCIÓN DE LAS VENTAS"]
[]
[]
[null,"Año","Ventas totales por año"]
[null,{"$f":"IF(C18=0,\"\",+ER_BG!C$6)","v":"Año 1"},{"$f":"+ER_BG!C$7","v":342000000}]
[null,{"$f":"IF(C19=0,\"\",+ER_BG!D$6)","v":"Año 2"},{"$f":"+ER_BG!D$7","v":381996995.76000005}]
[null,{"$f":"IF(C20=0,\"\",+ER_BG!E$6)","v":"Año 3"},{"$f":"+ER_BG!E$7","v":426691061.38007379}]
[null,{"$f":"IF(C21=0,\"\",+ER_BG!F$6)","v":"Año 4"},{"$f":"+ER_BG!F$7","v":476635321.57409}]
[null,{"$f":"IF(C22=0,\"\",+ER_BG!G$6)","v":"Año 5"},{"$f":"+ER_BG!G$7","v":532448155.55681539}]
[]
[null,null,{"$f":"SUM(C18:C23)","v":2159771534.2709789}]
[]
[]
[]
[]
[]
[null,"Servicios","Ventas totales año 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Etiquetas de fila","Suma de Ventas totales por año"]
[null,{"$f":"IF(C31=0,\"\",+'Proyección ventas'!A67)","v":"COCINAS INTEGRALES"},{"$f":"+'Proyección ventas'!N67","v":150000000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Año 1",342000000]
[null,{"$f":"IF(C32=0,\"\",+'Proyección ventas'!A68)","v":"BAÑOS"},{"$f":"+'Proyección ventas'!N68","v":60000000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Año 2",381996995.76000005]
[null,{"$f":"IF(C33=0,\"\",+'Proyección ventas'!A69)","v":"PISOS"},{"$f":"+'Proyección ventas'!N69","v":120000000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Año 3",426691061.38007379]
[null,{"$f":"IF(C34=0,\"\",+'Proyección ventas'!A70)","v":"ASESORIAS"},{"$f":"+'Proyección ventas'!N70","v":12000000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Año 4",476635321.57409]
[null,null,{"$f":"SUM(C31:C34)","v":342000000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Año 5",532448155.55681539]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total general",2159771534.2709789]
[]
[]
[]
[]
[]
[null,"COSTOS Y GASTOS"]
[]
[]
[null,"Desagregación de costos fijos","Costo total año 1"]
[null,{"$f":"+ER_BG!B9","v":"Costos fijos de producción"},{"$f":"+ER_BG!C9","v":110400000}]
[null,{"$f":"+ER_BG!B10","v":"Nómina de producción"},{"$f":"+ER_BG!C10","v":0}]
[null,{"$f":"+ER_BG!B11","v":"Depreciación de producción"},{"$f":"+ER_BG!C11","v":0}]
[null,{"$f":"+ER_BG!B13","v":"Gastos de administración"},{"$f":"+ER_BG!C13","v":34000000}]
[null,{"$f":"+ER_BG!B14","v":"Nómina de administración"},{"$f":"+ER_BG!C14","v":0}]
[null,{"$f":"+ER_BG!B15","v":"Depreciación de administración"},{"$f":"+ER_BG!C15","v":17800000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Suma de Ventas totales año 1"]
[null,{"$f":"+ER_BG!B16","v":"Gastos de ventas"},{"$f":"+ER_BG!C16","v":60000000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,228000000]
[null,{"$f":"+ER_BG!B17","v":"Nómina de ventas"},{"$f":"+ER_BG!C17","v":0}]
[null,{"$f":"+ER_BG!B19","v":"Depreciación de ventas"},{"$f":"+ER_BG!C19","v":0}]
[null,null,{"$f":"SUM(C46:C54)","v":222200000}]
[]
[]
[]
[]
[null,"Producto","Margen de contribución"]
[null,{"$f":"+'Punto de equilibrio'!B7","v":"COCINAS INTEGRALES"},{"$f":"+'Punto de equilibrio'!H7","v":0.71893721441868341}]
[null,{"$f":"+'Punto de equilibrio'!B8","v":"BAÑOS"},{"$f":"+'Punto de equilibrio'!H8","v":0.7189372144186833}]
[null,{"$f":"+'Punto de equilibrio'!B9","v":"PISOS"},{"$f":"+'Punto de equilibrio'!H9","v":0.7189372144186833}]
[null,{"$f":"+'Punto de equilibrio'!B10","v":"ASESORIAS"},{"$f":"+'Punto de equilibrio'!H10","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ESTADO DE RESULTADOS"]
[]
[null,"Concepto","Año 1","Año 2","Año 3","Año 4","Año 5"]
[null,"Ventas",{"$f":"+ER_BG!C7","v":342000000},{"$f":"+ER_BG!D7","v":381996995.76000005},{"$f":"+ER_BG!E7","v":426691061.38007379},{"$f":"+ER_BG!F7","v":476635321.57409},{"$f":"+ER_BG!G7","v":532448155.55681539},null,null,null,null,null,null,null,null,null,null,null,"Etiquetas de fila","Suma de Margen de contribución"]
[null,"Costos variables",{"$f":"+ER_BG!C8","v":96000000},{"$f":"+ER_BG!D8","v":99648000},{"$f":"+ER_BG!E8","v":103434624},{"$f":"+ER_BG!F8","v":107365139.712},{"$f":"+ER_BG!G8","v":111445015.021056},null,null,null,null,null,null,null,null,null,null,null,"COCINAS INTEGRALES",0.11]
[null,"Costos fijos de producción",{"$f":"+ER_BG!C9","v":110400000},{"$f":"+ER_BG!D9","v":114595200},{"$f":"+ER_BG!E9","v":118949817.59999999},{"$f":"+ER_BG!F9","v":123469910.66880001},{"$f":"+ER_BG!G9","v":128161767.2742144},null,null,null,null,null,null,null,null,null,null,null,"BAÑOS",0.11]
[null,"Nómina de producción",{"$f":"+ER_BG!C10","v":0},{"$f":"+ER_BG!D10","v":0},{"$f":"+ER_BG!E10","v":0},{"$f":"+ER_BG!F10","v":0},{"$f":"+ER_BG!G10","v":0},null,null,null,null,null,null,null,null,null,null,null,"PISOS",0.11]
[null,"Depreciación de producción",{"$f":"+ER_BG!C11","v":0},{"$f":"+ER_BG!D11","v":0},{"$f":"+ER_BG!E11","v":0},{"$f":"+ER_BG!F11","v":0},{"$f":"+ER_BG!G11","v":0},null,null,null,null,null,null,null,null,null,null,null,"ASESORIAS",0.12]
[null,"Utiilidad bruta",{"$f":"+ER_BG!C12","v":135600000},{"$f":"+ER_BG!D12","v":167753795.76000005},{"$f":"+ER_BG!E12","v":204306619.78007379},{"$f":"+ER_BG!F12","v":245800271.19329},{"$f":"+ER_BG!G12","v":292841373.261545},null,null,null,null,null,null,null,null,null,null,null,"Total general",0.45]
[null,"Gastos de administración",{"$f":"+ER_BG!C13","v":34000000},{"$f":"+ER_BG!D13","v":35292000},{"$f":"+ER_BG!E13","v":36633096},{"$f":"+ER_BG!F13","v":38025153.648000002},{"$f":"+ER_BG!G13","v":39470109.486624002}]
[null,"Nómina de administración",{"$f":"+ER_BG!C14","v":0},{"$f":"+ER_BG!D14","v":0},{"$f":"+ER_BG!E14","v":0},{"$f":"+ER_BG!F14","v":0},{"$f":"+ER_BG!G14","v":0}]
[null,"Depreciación de administración",{"$f":"+ER_BG!C15","v":17800000},{"$f":"+ER_BG!D15","v":17800000},{"$f":"+ER_BG!E15","v":17800000},{"$f":"+ER_BG!F15","v":17800000},{"$f":"+ER_BG!G15","v":17800000}]
[null,"Gastos de ventas",{"$f":"+ER_BG!C16","v":60000000},{"$f":"+ER_BG!D16","v":62280000},{"$f":"+ER_BG!E16","v":64646640},{"$f":"+ER_BG!F16","v":67103212.32},{"$f":"+ER_BG!G16","v":69653134.388160005}]
[null,"Nómina de ventas",{"$f":"+ER_BG!C17","v":0},{"$f":"+ER_BG!D17","v":0},{"$f":"+ER_BG!E17","v":0},{"$f":"+ER_BG!F17","v":0},{"$f":"+ER_BG!G17","v":0}]
[null,"Comisión de ventas",{"$f":"+ER_BG!C18","v":3775680},{"$f":"+ER_BG!D18","v":4217246.8331904002},{"$f":"+ER_BG!E18","v":4710669.317636014},{"$f":"+ER_BG!F18","v":5262053.9501779536},{"$f":"+ER_BG!G18","v":5878227.6373472419}]
[null,"Depreciación de ventas",{"$f":"+ER_BG!C19","v":0},{"$f":"+ER_BG!D19","v":0},{"$f":"+ER_BG!E19","v":0},{"$f":"+ER_BG!F19","v":0},{"$f":"+ER_BG!G19","v":0}]
[null,"Utilidad operacional",{"$f":"+ER_BG!C20","v":20024320},{"$f":"+ER_BG!D20","v":48164548.926809654},{"$f":"+ER_BG!E20","v":80516214.462437779},{"$f":"+ER_BG!F20","v":117609851.27511205},{"$f":"+ER_BG!G20","v":160039901.74941376}]
[null,"Gastos Financieros",{"$f":"+ER_BG!C21","v":15429525.909778994},{"$f":"+ER_BG!D21","v":13266611.786933053},{"$f":"+ER_BG!E21","v":10750376.550585655},{"$f":"+ER_BG!F21","v":7823478.2845936008},{"$f":"+ER_BG!G21","v":4419306.741756618}]
[null,"Utilidad antes de impuestos",{"$f":"+ER_BG!C23","v":28594794.090221006},{"$f":"+ER_BG!D23","v":59809937.139876604},{"$f":"+ER_BG!E23","v":95624493.911852121},{"$f":"+ER_BG!F23","v":136627657.91851845},{"$f":"+ER_BG!G23","v":183481848.76292115}]
[null,"Impuesto de Renta",{"$f":"+ER_BG!C24","v":9436282.0497729331},{"$f":"+ER_BG!D24","v":19638592.859878484},{"$f":"+ER_BG!E24","v":31241311.063076865},{"$f":"+ER_BG!F24","v":44414196.105057023},{"$f":"+ER_BG!G24","v":59347082.004780568}]
[null,"Impuesto CREE",{"$f":"+ER_BG!C25","v":0},{"$f":"+ER_BG!D25","v":0},{"$f":"+ER_BG!E25","v":0},{"$f":"+ER_BG!F25","v":0},{"$f":"+ER_BG!G25","v":0}]
[null,"Utilidad neta",{"$f":"+ER_BG!C26","v":19158512.040448073},{"$f":"+ER_BG!D26","v":40171344.279998124},{"$f":"+ER_BG!E26","v":64383182.848775253},{"$f":"+ER_BG!F26","v":92213461.813461423},{"$f":"+ER_BG!G26","v":124134766.75814059}]
[]
[]
[null,"Año","Margen Bruto","Margen Operacional","Margen antes de Tx","Margen Neto"]
[null,{"$f":"+AD152","v":"Año 1"},{"$f":"IFERROR(AE152,0)","v":0.39649122807017545},5.8550643274853799E-2,8.3610509035733943E-2,5.6019041053941732E-2]
[null,{"$f":"+AD153","v":"Año 2"},0.43914951589147028,0.1260861982199209,0.15657174743189292,0.10516141416263089]
[null,{"$f":"+AD154","v":"Año 3"},0.47881626373721542,0.18869908875526736,0.22410709425823871,0.15088945768054449]
[null,{"$f":"+AD155","v":"Año 4"},0.5156988164065005,0.24675017975316024,0.28665029999729158,0.19346753721257187]
[null,{"$f":"+AD156","v":"Año 5"},0.54999039851176101,0.3005736804216172,0.34460040258951097,0.23313963146012753]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Etiquetas de fila","Suma de Ventas totales por año","Suma de Punto de equilibrio"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Año 1",228000000,321689085.22116697]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Año 2",360250560,332531037.04780626]
[null,"FLUJO DE CAJA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Año 3",397308056.02861834,343082169.46074271]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Año 4",438211549.67356783,353970938.11089325]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Año 5",483362538.95157987,364505821.77991378]
[null,"Flujo de caja operativo","Año 0","Año 1","Año 2","Año 3","Año 4","Año 5",null,null,null,null,null,null,null,null,null,null,"Total general",1907132704.6537659,1715779051.620523]
[null,"Recaudo por ventas",{"$f":"+'Flujo de caja'!B50","v":0},{"$f":"+'Flujo de caja'!C50","v":366000000},{"$f":"+'Flujo de caja'!D50","v":406908995.76000005},{"$f":"+'Flujo de caja'!E50","v":452549717.38007379},{"$f":"+'Flujo de caja'!F50","v":503476606.50208998},{"$f":"+'Flujo de caja'!G50","v":560309409.31207943}]
[null,"Pago a proveedores",{"$f":"+'Flujo de caja'!B51","v":0},{"$f":"+'Flujo de caja'!C51","v":0},{"$f":"+'Flujo de caja'!D51","v":0},{"$f":"+'Flujo de caja'!E51","v":0},{"$f":"+'Flujo de caja'!F51","v":0},{"$f":"+'Flujo de caja'!G51","v":0}]
[null,"Rotación de inventarios",{"$f":"+'Flujo de caja'!B52","v":0},{"$f":"+'Flujo de caja'!C52","v":0},{"$f":"+'Flujo de caja'!D52","v":0},{"$f":"+'Flujo de caja'!E52","v":0},{"$f":"+'Flujo de caja'!F52","v":0},{"$f":"+'Flujo de caja'!G52","v":0}]
[null,"Costos fijos de producción",{"$f":"+'Flujo de caja'!B53","v":0},{"$f":"+'Flujo de caja'!C53","v":110400000},{"$f":"+'Flujo de caja'!D53","v":114595200},{"$f":"+'Flujo de caja'!E53","v":118949817.59999999},{"$f":"+'Flujo de caja'!F53","v":123469910.66880001},{"$f":"+'Flujo de caja'!G53","v":128161767.2742144}]
[null,"Costos variables",{"$f":"+'Flujo de caja'!B54","v":0},{"$f":"+'Flujo de caja'!C54","v":96000000},{"$f":"+'Flujo de caja'!D54","v":99648000},{"$f":"+'Flujo de caja'!E54","v":103434624},{"$f":"+'Flujo de caja'!F54","v":107365139.712},{"$f":"+'Flujo de caja'!G54","v":111445015.021056}]
[null,"Flujo neto producto o servicio",{"$f":"+'Flujo de caja'!B55","v":0},{"$f":"+'Flujo de caja'!C55","v":159600000},{"$f":"+'Flujo de caja'!D55","v":192665795.76000005},{"$f":"+'Flujo de caja'!E55","v":230165275.78007376},{"$f":"+'Flujo de caja'!F55","v":272641556.12128997},{"$f":"+'Flujo de caja'!G55","v":320702627.01680905}]
[null,"Gastos de administración",{"$f":"+'Flujo de caja'!B56","v":0},{"$f":"+'Flujo de caja'!C56","v":34000000},{"$f":"+'Flujo de caja'!D56","v":35292000},{"$f":"+'Flujo de caja'!E56","v":36633096},{"$f":"+'Flujo de caja'!F56","v":38025153.648000002},{"$f":"+'Flujo de caja'!G56","v":39470109.486624002}]
[null,"Nómina de administración",{"$f":"+'Flujo de caja'!B57","v":0},{"$f":"+'Flujo de caja'!C57","v":0},{"$f":"+'Flujo de caja'!D57","v":0},{"$f":"+'Flujo de caja'!E57","v":0},{"$f":"+'Flujo de caja'!F57","v":0},{"$f":"+'Flujo de caja'!G57","v":0}]
[null,"Gastos de ventas",{"$f":"+'Flujo de caja'!B58","v":0},{"$f":"+'Flujo de caja'!C58","v":60000000},{"$f":"+'Flujo de caja'!D58","v":62280000},{"$f":"+'Flujo de caja'!E58","v":64646640},{"$f":"+'Flujo de caja'!F58","v":67103212.32},{"$f":"+'Flujo de caja'!G58","v":69653134.388160005}]
[null,"Nómina de ventas",{"$f":"+'Flujo de caja'!B59","v":0},{"$f":"+'Flujo de caja'!C59","v":0},{"$f":"+'Flujo de caja'!D59","v":0},{"$f":"+'Flujo de caja'!E59","v":0},{"$f":"+'Flujo de caja'!F59","v":0},{"$f":"+'Flujo de caja'!G59","v":0}]
[null,"Comisiones de ventas",{"$f":"+'Flujo de caja'!B60","v":0},{"$f":"+'Flujo de caja'!C60","v":3146400},{"$f":"+'Flujo de caja'!D60","v":3514372.3609920004},{"$f":"+'Flujo de caja'!E60","v":3925557.7646966791},{"$f":"+'Flujo de caja'!F60","v":4385044.9584816284},{"$f":"+'Flujo de caja'!G60","v":4898523.0311227012}]
[null,"Otras cuentas por pagar",{"$f":"+'Flujo de caja'!B61","v":0},{"$f":"+'Flujo de caja'!C61","v":1464000},{"$f":"+'Flujo de caja'!D61","v":7692978.915816973},{"$f":"+'Flujo de caja'!E61","v":0},{"$f":"+'Flujo de caja'!F61","v":0},{"$f":"+'Flujo de caja'!G61","v":0}]
[null,"Impuestos",{"$f":"+'Flujo de caja'!B62","v":0},{"$f":"+'Flujo de caja'!C62","v":0},{"$f":"+'Flujo de caja'!D62","v":10065562.049772933},{"$f":"+'Flujo de caja'!E62","v":0},{"$f":"+'Flujo de caja'!F62","v":0},{"$f":"+'Flujo de caja'!G62","v":0}]
[null,"Flujo neto de la operación",{"$f":"+'Flujo de caja'!B63","v":0},{"$f":"+'Flujo de caja'!C63","v":60989600},{"$f":"+'Flujo de caja'!D63","v":79886225.366195112},{"$f":"+'Flujo de caja'!E63","v":102808315.81377991},{"$f":"+'Flujo de caja'!F63","v":129087816.15278377},{"$f":"+'Flujo de caja'!G63","v":159148417.37690067}]
[]
[null,"Flujo de caja inversión"]
[null,"Inversiones en Activos Fijos",{"$f":"+'Flujo de caja'!B66","v":0},{"$f":"+'Flujo de caja'!C66","v":0},{"$f":"+'Flujo de caja'!D66","v":0},{"$f":"+'Flujo de caja'!E66","v":0},{"$f":"+'Flujo de caja'!F66","v":0},{"$f":"+'Flujo de caja'!G66","v":0}]
[null,"Inversiones en adecuaciones",{"$f":"+'Flujo de caja'!B67","v":0},{"$f":"+'Flujo de caja'!C67","v":0},{"$f":"+'Flujo de caja'!D67","v":0},{"$f":"+'Flujo de caja'!E67","v":0},{"$f":"+'Flujo de caja'!F67","v":0},{"$f":"+'Flujo de caja'!G67","v":0}]
[null,"Gastos diferidos",{"$f":"+'Flujo de caja'!B68","v":0},{"$f":"+'Flujo de caja'!C68","v":0},{"$f":"+'Flujo de caja'!D68","v":0},{"$f":"+'Flujo de caja'!E68","v":0},{"$f":"+'Flujo de caja'!F68","v":0},{"$f":"+'Flujo de caja'!G68","v":0}]
[null,"Flujo neto de la inversión",{"$f":"+'Flujo de caja'!B69","v":0},{"$f":"+'Flujo de caja'!C69","v":0},{"$f":"+'Flujo de caja'!D69","v":0},{"$f":"+'Flujo de caja'!E69","v":0},{"$f":"+'Flujo de caja'!F69","v":0},{"$f":"+'Flujo de caja'!G69","v":0}]
[]
[null,"Flujo de caja financiación"]
[null,"Aporte de socios para inversión en activos fijos",{"$f":"+'Flujo de caja'!B72","v":0},{"$f":"+'Flujo de caja'!C72","v":0},{"$f":"+'Flujo de caja'!D72","v":0},{"$f":"+'Flujo de caja'!E72","v":0},{"$f":"+'Flujo de caja'!F72","v":0},{"$f":"+'Flujo de caja'!G72","v":0}]
[null,"Prestamos para inversión en activos fijos y diferidos",{"$f":"+'Flujo de caja'!B73","v":0},{"$f":"+'Flujo de caja'!C73","v":0},{"$f":"+'Flujo de caja'!D73","v":0},{"$f":"+'Flujo de caja'!E73","v":0},{"$f":"+'Flujo de caja'!F73","v":0},{"$f":"+'Flujo de caja'!G73","v":0}]
[null,"Aporte de socios para capital de trabajo",{"$f":"+'Flujo de caja'!B74","v":0},{"$f":"+'Flujo de caja'!C74","v":0},{"$f":"+'Flujo de caja'!D74","v":0},{"$f":"+'Flujo de caja'!E74","v":0},{"$f":"+'Flujo de caja'!F74","v":0},{"$f":"+'Flujo de caja'!G74","v":0}]
[null,"Prestamos para capital de trabajo",{"$f":"+'Flujo de caja'!B75","v":0},{"$f":"+'Flujo de caja'!C75","v":0},{"$f":"+'Flujo de caja'!D75","v":0},{"$f":"+'Flujo de caja'!E75","v":0},{"$f":"+'Flujo de caja'!F75","v":0},{"$f":"+'Flujo de caja'!G75","v":0}]
[null,"Total ingresos por financiación",{"$f":"+'Flujo de caja'!B76","v":0},{"$f":"+'Flujo de caja'!C76","v":0},{"$f":"+'Flujo de caja'!D76","v":0},{"$f":"+'Flujo de caja'!E76","v":0},{"$f":"+'Flujo de caja'!F76","v":0},{"$f":"+'Flujo de caja'!G76","v":0}]
[null,"Pago de deuda para inversiones en activos fijos y diferidos",{"$f":"+'Flujo de caja'!B77","v":0},{"$f":"+'Flujo de caja'!C77","v":0},{"$f":"+'Flujo de caja'!D77","v":0},{"$f":"+'Flujo de caja'!E77","v":0},{"$f":"+'Flujo de caja'!F77","v":0},{"$f":"+'Flujo de caja'!G77","v":0}]
[null,"Pago de deuda para capital de trabajo",{"$f":"+'Flujo de caja'!B78","v":0},{"$f":"+'Flujo de caja'!C78","v":0},{"$f":"+'Flujo de caja'!D78","v":0},{"$f":"+'Flujo de caja'!E78","v":0},{"$f":"+'Flujo de caja'!F78","v":0},{"$f":"+'Flujo de caja'!G78","v":0}]
[null,"Prestamos vigentes",{"$f":"+'Flujo de caja'!B79","v":0},{"$f":"+'Flujo de caja'!C79","v":28506464.071566179},{"$f":"+'Flujo de caja'!D79","v":28506464.071566179},{"$f":"+'Flujo de caja'!E79","v":28506464.071566179},{"$f":"+'Flujo de caja'!F79","v":28506464.071566179},{"$f":"+'Flujo de caja'!G79","v":28506464.071566179}]
[null,"Total egresos por financiación",{"$f":"+'Flujo de caja'!B80","v":0},{"$f":"+'Flujo de caja'!C80","v":28506464.071566179},{"$f":"+'Flujo de caja'!D80","v":28506464.071566179},{"$f":"+'Flujo de caja'!E80","v":28506464.071566179},{"$f":"+'Flujo de caja'!F80","v":28506464.071566179},{"$f":"+'Flujo de caja'!G80","v":28506464.071566179}]
[null,"Flujo neto de financiación",{"$f":"+'Flujo de caja'!B81","v":0},{"$f":"+'Flujo de caja'!C81","v":-28506464.071566179},{"$f":"+'Flujo de caja'!D81","v":-28506464.071566179},{"$f":"+'Flujo de caja'!E81","v":-28506464.071566179},{"$f":"+'Flujo de caja'!F81","v":-28506464.071566179},{"$f":"+'Flujo de caja'!G81","v":-28506464.071566179}]
[]
[null,"Flujo neto del periodo",{"$f":"+'Flujo de caja'!B83","v":0},{"$f":"IF(Datos!$C$5>=1,('Flujo de caja'!C83),0)","v":32483135.928433821},{"$f":"IF(Datos!$C$5>=2,('Flujo de caja'!D83),0)","v":51379761.294628933},{"$f":"IF(Datos!$C$5>=3,('Flujo de caja'!E83),0)","v":74301851.742213726},{"$f":"IF(Datos!$C$5>=4,('Flujo de caja'!F83),0)","v":100581352.08121759},{"$f":"IF(Datos!$C$5>=5,('Flujo de caja'!G83),0)","v":130641953.30533449}]
[null,"Saldo inicial en caja",{"$f":"+'Flujo de caja'!B84","v":0},{"$f":"IF(Datos!$C$5>=1,('Flujo de caja'!C84),0)","v":41000000},{"$f":"IF(Datos!$C$5>=2,('Flujo de caja'!D84),0)","v":73483135.928433821},{"$f":"IF(Datos!$C$5>=3,('Flujo de caja'!E84),0)","v":124862897.22306275},{"$f":"IF(Datos!$C$5>=4,('Flujo de caja'!F84),0)","v":199164748.96527648},{"$f":"IF(Datos!$C$5>=5,('Flujo de caja'!G84),0)","v":299746101.04649407}]
[null,"Saldo final en caja",{"$f":"+'Flujo de caja'!B85","v":0},{"$f":"IF(Datos!$C$5>=1,('Flujo de caja'!C85),0)","v":73483135.928433821},{"$f":"IF(Datos!$C$5>=2,('Flujo de caja'!D85),0)","v":124862897.22306275},{"$f":"IF(Datos!$C$5>=3,('Flujo de caja'!E85),0)","v":199164748.96527648},{"$f":"IF(Datos!$C$5>=4,('Flujo de caja'!F85),0)","v":299746101.04649407},{"$f":"IF(Datos!$C$5>=5,('Flujo de caja'!G85),0)","v":430388054.35182858}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Año","Margen Bruto","Margen Operacional","Margen antes de Tx","Margen Neto"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(C$80=0,\"\",C$79)","v":"Año 1"},{"$f":"+$C$85/$C$80","v":0.39649122807017545},{"$f":"+$C$93/$C$80","v":5.8550643274853799E-2},{"$f":"+$C$95/$C$80","v":8.3610509035733943E-2},{"$f":"+$C$98/$C$80","v":5.6019041053941732E-2}]
[null,null,null,{"$f":"+'Flujo de caja'!C85","v":73483135.928433821},{"$f":"+'Flujo de caja'!D85","v":124862897.22306275},{"$f":"+'Flujo de caja'!E85","v":199164748.96527648},{"$f":"+'Flujo de caja'!F85","v":299746101.04649407},{"$f":"+'Flujo de caja'!G85","v":430388054.35182858},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D$80=0,\"\",D$79)","v":"Año 2"},{"$f":"+$D$85/$D$80","v":0.43914951589147028},{"$f":"+$D$93/$D$80","v":0.1260861982199209},{"$f":"+$D$95/$D$80","v":0.15657174743189292},{"$f":"+$D$98/$D$80","v":0.10516141416263089}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E$80=0,\"\",E$79)","v":"Año 3"},{"$f":"+$E$85/$E$80","v":0.47881626373721542},{"$f":"+$E$93/$E$80","v":0.18869908875526736},{"$f":"+$E$95/$E$80","v":0.22410709425823871},{"$f":"+$E$98/$E$80","v":0.15088945768054449}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F$80=0,\"\",F$79)","v":"Año 4"},{"$f":"+$F$85/$F$80","v":0.5156988164065005},{"$f":"+$F$93/$F$80","v":0.24675017975316024},{"$f":"+$F$95/$F$80","v":0.28665029999729158},{"$f":"+$F$98/$F$80","v":0.19346753721257187}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G$80=0,\"\",G$79)","v":"Año 5"},{"$f":"+$G$85/$G$80","v":0.54999039851176101},{"$f":"+$G$93/$G$80","v":0.3005736804216172},{"$f":"+$G$95/$G$80","v":0.34460040258951097},{"$f":"+$G$98/$G$80","v":0.23313963146012753}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Etiquetas de fila","Suma de Margen Bruto","Suma de Margen Operacional","Suma de Margen Neto"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Año 1",0.28033472803347281,-0.1205239609483961,-4.8197342781656195E-2]
[null,"BALANCE GENERAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Año 2",0.32435298942376733,-5.0855714709830253E-2,1.7194046257894353E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Año 3",0.36687189585171143,1.6320290366010449E-2,6.4902271878214263E-2]
[null,"Concepto","Año 0","Año 1","Año 2","Año 3","Año 4","Año 5",null,null,null,null,null,null,null,null,null,null,"Año 4",0.40450954752114721,7.563323079438565E-2,0.10775977173086844]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Año 5",0.43887915904606539,0.12966849967557462,0.14737806946366858]
[null,"Activo Corriente",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total general",1.8149483198761642,5.0242345177744382E-2,0.28903681654898944]
[null,{"$f":"+ER_BG!B37","v":"Disponible"},{"$f":"+ER_BG!C37","v":41000000},{"$f":"+ER_BG!D37","v":73483135.928433821},{"$f":"+ER_BG!E37","v":124862897.22306275},{"$f":"+ER_BG!F37","v":199164748.96527648},{"$f":"+ER_BG!G37","v":299746101.04649407},{"$f":"+ER_BG!H37","v":430388054.35182858}]
[null,{"$f":"+ER_BG!B38","v":"Cuentas por cobrar"},{"$f":"+ER_BG!C38","v":0},{"$f":"+ER_BG!D38","v":0},{"$f":"+ER_BG!E38","v":0},{"$f":"+ER_BG!F38","v":0},{"$f":"+ER_BG!G38","v":0},{"$f":"+ER_BG!H38","v":0}]
[null,{"$f":"+ER_BG!B39","v":"Inventarios"},{"$f":"+ER_BG!C39","v":0},{"$f":"+ER_BG!D39","v":0},{"$f":"+ER_BG!E39","v":0},{"$f":"+ER_BG!F39","v":0},{"$f":"+ER_BG!G39","v":0},{"$f":"+ER_BG!H39","v":0}]
[null,{"$f":"+ER_BG!B40","v":"Cargos diferidos"},{"$f":"+ER_BG!C40","v":0},{"$f":"+ER_BG!D40","v":0},{"$f":"+ER_BG!E40","v":0},{"$f":"+ER_BG!F40","v":0},{"$f":"+ER_BG!G40","v":0},{"$f":"+ER_BG!H40","v":0}]
[null,{"$f":"+ER_BG!B42","v":"Total Activo Corriente"},{"$f":"+ER_BG!C42","v":41000000},{"$f":"+ER_BG!D42","v":73483135.928433821},{"$f":"+ER_BG!E42","v":124862897.22306275},{"$f":"+ER_BG!F42","v":199164748.96527648},{"$f":"+ER_BG!G42","v":299746101.04649407},{"$f":"+ER_BG!H42","v":430388054.35182858}]
[null,"Activo Fijo"]
[null,{"$f":"+ER_BG!B45","v":"Inversión en Maquinaria y Equipos"},{"$f":"+ER_BG!C45","v":9000000},{"$f":"+ER_BG!D45","v":9000000},{"$f":"+ER_BG!E45","v":9000000},{"$f":"+ER_BG!F45","v":9000000},{"$f":"+ER_BG!G45","v":9000000},{"$f":"+ER_BG!H45","v":9000000}]
[null,{"$f":"+ER_BG!B46","v":"Inversión en Muebles y Enseres"},{"$f":"+ER_BG!C46","v":0},{"$f":"+ER_BG!D46","v":0},{"$f":"+ER_BG!E46","v":0},{"$f":"+ER_BG!F46","v":0},{"$f":"+ER_BG!G46","v":0},{"$f":"+ER_BG!H46","v":0}]
[null,{"$f":"+ER_BG!B47","v":"Inversión en Equipos de transporte"},{"$f":"+ER_BG!C47","v":0},{"$f":"+ER_BG!D47","v":0},{"$f":"+ER_BG!E47","v":0},{"$f":"+ER_BG!F47","v":0},{"$f":"+ER_BG!G47","v":0},{"$f":"+ER_BG!H47","v":0}]
[null,{"$f":"+ER_BG!B48","v":"Inversión en Equipos de computo"},{"$f":"+ER_BG!C48","v":0},{"$f":"+ER_BG!D48","v":0},{"$f":"+ER_BG!E48","v":0},{"$f":"+ER_BG!F48","v":0},{"$f":"+ER_BG!G48","v":0},{"$f":"+ER_BG!H48","v":0}]
[null,{"$f":"+ER_BG!B49","v":"Inversión en otros activos"},{"$f":"+ER_BG!C49","v":80000000},{"$f":"+ER_BG!D49","v":80000000},{"$f":"+ER_BG!E49","v":80000000},{"$f":"+ER_BG!F49","v":80000000},{"$f":"+ER_BG!G49","v":80000000},{"$f":"+ER_BG!H49","v":80000000}]
[null,{"$f":"+ER_BG!B50","v":"Depreciación acumulada"},{"$f":"+ER_BG!C50","v":0},{"$f":"+ER_BG!D50","v":17800000},{"$f":"+ER_BG!E50","v":35600000},{"$f":"+ER_BG!F50","v":53400000},{"$f":"+ER_BG!G50","v":71200000},{"$f":"+ER_BG!H50","v":89000000}]
[null,{"$f":"+ER_BG!B51","v":"Total propiedad, planta y equipos"},{"$f":"+ER_BG!C51","v":89000000},{"$f":"+ER_BG!D51","v":71200000},{"$f":"+ER_BG!E51","v":53400000},{"$f":"+ER_BG!F51","v":35600000},{"$f":"+ER_BG!G51","v":17800000},{"$f":"+ER_BG!H51","v":0}]
[]
[null,"Total Activos",{"$f":"+C177+C185","v":130000000},{"$f":"+D177+D185","v":144683135.92843384},178262897.22306275,234764748.96527648,317546101.04649407,{"$f":"+H177+H185","v":430388054.35182858}]
[]
[null,{"$f":"+ER_BG!B55","v":"Pasivo Corriente"}]
[null,{"$f":"+ER_BG!B56","v":"Bancos corto plazo"},{"$f":"+ER_BG!C56","v":0},{"$f":"+ER_BG!D56","v":0},{"$f":"+ER_BG!E56","v":0},{"$f":"+ER_BG!F56","v":0},{"$f":"+ER_BG!G56","v":0},{"$f":"+ER_BG!H56","v":0}]
[null,{"$f":"+ER_BG!B57","v":"Proveedores"},{"$f":"+ER_BG!C57","v":0},{"$f":"+ER_BG!D57","v":0},{"$f":"+ER_BG!E57","v":0},{"$f":"+ER_BG!F57","v":0},{"$f":"+ER_BG!G57","v":0},{"$f":"+ER_BG!H57","v":0}]
[null,{"$f":"+ER_BG!B59","v":"Impuestos por pagar"},{"$f":"+ER_BG!C59","v":0},{"$f":"+ER_BG!D59","v":10065562.049772933},{"$f":"+ER_BG!E59","v":20341467.332076885},{"$f":"+ER_BG!F59","v":32026422.616016202},{"$f":"+ER_BG!G59","v":45291205.096753351},{"$f":"+ER_BG!H59","v":60326786.611005105}]
[null,{"$f":"+ER_BG!B61","v":"Total Pasivo Corriente"},{"$f":"+ER_BG!C61","v":0},{"$f":"+ER_BG!D61","v":10065562.049772933},{"$f":"+ER_BG!E61","v":20341467.332076885},{"$f":"+ER_BG!F61","v":32026422.616016202},{"$f":"+ER_BG!G61","v":45291205.096753351},{"$f":"+ER_BG!H61","v":60326786.611005105}]
[null,{"$f":"+ER_BG!B62","v":"Pasivo de largo plazo"},{"$f":"+ER_BG!C62","v":0},{"$f":"+ER_BG!D62","v":0},{"$f":"+ER_BG!E62","v":0},{"$f":"+ER_BG!F62","v":0},{"$f":"+ER_BG!G62","v":0},{"$f":"+ER_BG!H62","v":0}]
[null,{"$f":"+ER_BG!B63","v":"Bancos largo plazo"},{"$f":"+ER_BG!C63","v":100000000},{"$f":"+ER_BG!D63","v":85459061.838212833},{"$f":"+ER_BG!E63","v":68591573.570539713},{"$f":"+ER_BG!F63","v":49025287.180038892},{"$f":"+ER_BG!G63","v":26328394.967057951},{"$f":"+ER_BG!H63","v":0}]
[null,{"$f":"+ER_BG!B65","v":"Total Pasivo de largo plazo"},{"$f":"+ER_BG!C65","v":100000000},{"$f":"+ER_BG!D65","v":85459061.838212833},{"$f":"+ER_BG!E65","v":68591573.570539713},{"$f":"+ER_BG!F65","v":49025287.180038892},{"$f":"+ER_BG!G65","v":26328394.967057951},{"$f":"+ER_BG!H65","v":0}]
[]
[null,"Total Pasivos",{"$f":"+C193+C196","v":100000000},{"$f":"+D193+D196","v":95524623.887985766},88933040.90261659,81051709.796055093,71619600.063811302,{"$f":"+H193+H196","v":60326786.611005105}]
[]
[null,"Patrimonio"]
[]
[null,{"$f":"+ER_BG!B71","v":"Capital Social"},{"$f":"+ER_BG!C71","v":30000000},{"$f":"+ER_BG!D71","v":30000000},{"$f":"+ER_BG!E71","v":30000000},{"$f":"+ER_BG!F71","v":30000000},{"$f":"+ER_BG!G71","v":30000000},{"$f":"+ER_BG!H71","v":30000000}]
[null,{"$f":"+ER_BG!B72","v":"Utilidades de ejericios anteriores"},{"$f":"+ER_BG!C72","v":0},{"$f":"+ER_BG!D72","v":0},{"$f":"+ER_BG!E72","v":19158512.040448073},{"$f":"+ER_BG!F72","v":59329856.320446193},{"$f":"+ER_BG!G72","v":123713039.16922145},{"$f":"+ER_BG!H72","v":215926500.98268288}]
[null,{"$f":"+ER_BG!B73","v":"Utilidades del ejercicio"},{"$f":"+ER_BG!C73","v":0},{"$f":"+ER_BG!D73","v":19158512.040448073},{"$f":"+ER_BG!E73","v":40171344.279998124},{"$f":"+ER_BG!F73","v":64383182.848775253},{"$f":"+ER_BG!G73","v":92213461.813461423},{"$f":"+ER_BG!H73","v":124134766.75814059}]
[null,"Total Patrimonio",{"$f":"+C202+C203+C204","v":30000000},{"$f":"+D202+D203+D204","v":49158512.04044807},89329856.320446193,153713039.16922146,245926500.98268288,{"$f":"+H202+H203+H204","v":370061267.74082351}]
[]
[]
[null,"Total Pasivo + Patrimonio",{"$f":"+C187","v":130000000},{"$f":"+D187","v":144683135.92843384},178262897.22306275,234764748.96527648,317546101.04649407,{"$f":"+H187","v":430388054.35182858}]
[null,"Total Activo",{"$f":"+C198+C205","v":130000000},{"$f":"+D198+D205","v":144683135.92843384},178262897.22306278,234764748.96527654,317546101.04649419,{"$f":"+H198+H205","v":430388054.35182863}]
[]
[null,"Concepto",{"$f":"+C170","v":"Año 0"},{"$f":"+D170","v":"Año 1"},"Año 2","Año 3","Año 4","Año 5"]
[null,"Razón corriente",{"$f":"IFERROR((C177/C193),0)","v":0},{"$f":"IFERROR((D177/D193),0)","v":7.3004503439618169},6.1383426861327672,6.2187635301382524,6.6181966323519408,7.1342777981367753]
[null,"Nivel de endedudamiento",{"$f":"IFERROR((C198/C187),0)","v":0.76923076923076927},{"$f":"IFERROR((D198/D187),0)","v":0.66023329723262381},{"$f":"IFERROR((E198/E187),0)","v":0.49888699380518586},0.34524650806089829,0.22554079495161239,0.14016835737194944]
[null,"EBITDA",null,{"$f":"+C95+C94+C92+C88+C84","v":61824320},{"$f":"+D95+D94+D92+D88+D84","v":90876548.926809654},{"$f":"+E95+E94+E92+E88+E84","v":124174870.46243778},{"$f":"+F95+F94+F92+F88+F84","v":162251136.20311207},{"$f":"+G95+G94+G92+G88+G84","v":205701155.50467777}]
[null,null,null,{"$f":"+D214/C80","v":0.18077286549707602},0.23789859589342244,0.29101821364809277,0.34040938398622467,{"$f":"+H214/G80","v":0.38633086312330783}]
[]
[null,"Razón corriente"]
[]
[null,"Año","Indicador",null,null,null,null,null,null,null,null,"Etiquetas de fila","Suma de Indicador"]
[null,{"$f":"IF(C220=0,\"\",C$211)","v":""},{"$f":"+C212","v":0},null,null,null,null,null,null,null,null,"Año 1",58.675519844979497]
[null,{"$f":"IF(C221=0,\"\",D$211)","v":"Año 1"},{"$f":"+D212","v":7.3004503439618169},null,null,null,null,null,null,null,null,"Año 2",12.389650576322875]
[null,{"$f":"IF(C222=0,\"\",E$211)","v":"Año 2"},{"$f":"+E212","v":6.1383426861327672},null,null,null,null,null,null,null,null,"Año 3",5.9674226329225455]
[null,{"$f":"IF(C223=0,\"\",F$211)","v":"Año 3"},{"$f":"+F212","v":6.2187635301382524},null,null,null,null,null,null,null,null,"Año 4",5.5744132547137406]
[null,{"$f":"IF(C224=0,\"\",G$211)","v":"Año 4"},{"$f":"+G212","v":6.6181966323519408},null,null,null,null,null,null,null,null,"Año 5",5.863681879684183]
[null,{"$f":"IF(C225=0,\"\",H$211)","v":"Año 5"},{"$f":"+H212","v":7.1342777981367753},null,null,null,null,null,null,null,null,"Total general",88.470688188622844]
[null,{"$f":"IF(C226=0,\"\",H$279)","v":""},{"$f":"+H280","v":0}]
[null,{"$f":"IF(C227=0,\"\",I$279)","v":""},{"$f":"+I280","v":0}]
[null,{"$f":"IF(C228=0,\"\",J$279)","v":""},{"$f":"+J280","v":0}]
[null,{"$f":"IF(C229=0,\"\",K$279)","v":""},{"$f":"+K280","v":0}]
[null,{"$f":"IF(C230=\"\",\"\",K$279)","v":""}]
[null,{"$f":"IF(C231=0,\"\",L$279)","v":""},{"$f":"+L280","v":0}]
[]
[]
[]
[]
[]
[]
[]
[null,"Nivel de endeudamiento"]
[]
[null,"Año","Deuda","Patrimonio",null,null,null,null,null,null,null,"Etiquetas de fila","Suma de Deuda","Suma de Patrimonio"]
[null,{"$f":"+B220","v":""},{"$f":"IF(B242=\"\",\"\",C$213)","v":""},{"$f":"IF(C242=\"\",\"\",(1-C242))","v":""},null,null,null,null,null,null,null,"Año 1",0.84165618446255308,0.15834381553744692]
[null,{"$f":"+B221","v":"Año 1"},{"$f":"IF(B243=\"\",\"\",D$213)","v":0.66023329723262381},{"$f":"IF(C243=\"\",\"\",(1-C243))","v":0.33976670276737619},null,null,null,null,null,null,null,"Año 2",0.76880986042546173,0.23119013957453827]
[null,"Año 2",{"$f":"IF(B244=\"\",\"\",E$213)","v":0.49888699380518586},{"$f":"IF(C244=\"\",\"\",(1-C244))","v":0.50111300619481414},null,null,null,null,null,null,null,"Año 3",0.57846523470408717,0.42153476529591283]
[null,"Año 3",{"$f":"IF(B245=\"\",\"\",F$213)","v":0.34524650806089829},{"$f":"IF(C245=\"\",\"\",(1-C245))","v":0.65475349193910171},null,null,null,null,null,null,null,"Año 4",0.35446195855800977,0.64553804144199023]
[null,"Año 4",{"$f":"IF(B246=\"\",\"\",G$213)","v":0.22554079495161239},{"$f":"IF(C246=\"\",\"\",(1-C246))","v":0.77445920504838761},null,null,null,null,null,null,null,"Año 5",0.17054131184447202,0.82945868815552792]
[null,"Año 5",{"$f":"IF(B247=\"\",\"\",H$213)","v":0.14016835737194944},{"$f":"IF(C247=\"\",\"\",(1-C247))","v":0.85983164262805056},null,null,null,null,null,null,null,"Total general",2.7139345499945842,2.2860654500054163]
[null,"",{"$f":"IF(B248=\"\",\"\",H$281)","v":""},""]
[null,"",{"$f":"IF(B249=\"\",\"\",I$281)","v":""},""]
[null,"",{"$f":"IF(B250=\"\",\"\",J$281)","v":""},""]
[null,"",{"$f":"IF(B251=\"\",\"\",K$281)","v":""},""]
[null,"",{"$f":"IF(B252=\"\",\"\",G$213)","v":""},""]
[null,"",{"$f":"IF(B253=\"\",\"\",L$281)","v":""},""]
[]
[]
[]
[]
[]
[]
[]
[null,"EBITDA"]
[]
[null,"Año","Indicador"]
[null,{"$f":"IF(C264=\"\",\"\",C$211)","v":""},null,null,null,null,null,null,null,null,null,"Etiquetas de fila","Suma de Indicador"]
[null,null,{"$f":"IF(B265=\"\",\"\",D$214)","v":""},null,null,null,null,null,null,null,null,"Año 1",6.7063207810320768E-2]
[null,{"$f":"+B243","v":"Año 1"},{"$f":"IF(B266=\"\",\"\",D215)","v":0.18077286549707602},null,null,null,null,null,null,null,null,"Año 2",0.12345094187812053]
[null,"Año 2",{"$f":"IF(B267=\"\",\"\",E$215)","v":0.23789859589342244},null,null,null,null,null,null,null,null,"Año 3",0.17770439425165671]
[null,"Año 3",{"$f":"IF(B268=\"\",\"\",F$215)","v":0.29101821364809277},null,null,null,null,null,null,null,null,"Año 4",0.22593121549679571]
[null,"Año 4",{"$f":"IF(B269=\"\",\"\",G$215)","v":0.34040938398622467},null,null,null,null,null,null,null,null,"Año 5",0.27006529301535637]
[null,"Año 5",{"$f":"IF(B270=\"\",\"\",H$215)","v":0.38633086312330783},null,null,null,null,null,null,null,null,"Total general",0.86421505245225005]
[null,"",{"$f":"IF(B271=\"\",\"\",H$282)","v":""}]
[null,"",{"$f":"IF(B272=\"\",\"\",I$282)","v":""}]
[null,"",{"$f":"IF(B273=\"\",\"\",J$282)","v":""}]
[null,"",{"$f":"IF(B274=\"\",\"\",K$282)","v":""}]
[null,{"$f":"+B253","v":""},{"$f":"IF(B275=\"\",\"\",L$282)","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"EVA"]
[]
[null,"Año","Indicador"]
[null,{"$f":"+B266","v":"Año 1"},{"$f":"IFERROR((D214-(D187*'Flujo de caja'!$B$127)),\"\")","v":61824320}]
[null,"Año 2",{"$f":"IFERROR((E214-(E187*'Flujo de caja'!$B$127)),\"\")","v":90876548.926809654}]
[null,"Año 3",{"$f":"IFERROR((F214-(F187*'Flujo de caja'!$B$127)),\"\")","v":124174870.46243778}]
[null,"Año 4",{"$f":"IFERROR((G214-(G187*'Flujo de caja'!$B$127)),\"\")","v":162251136.20311207}]
[null,"Año 5",{"$f":"IFERROR((H214-(H187*'Flujo de caja'!$B$127)),\"\")","v":205701155.50467777}]
[null,"",{"$f":"IFERROR((C271-(H255*'Flujo de caja'!$B$127)),\"\")","v":""}]
[null,"",{"$f":"IFERROR((C272-(I255*'Flujo de caja'!$B$127)),\"\")","v":""}]
[null,"",{"$f":"IFERROR((C273-(J255*'Flujo de caja'!$B$127)),\"\")","v":""}]
[null,"",{"$f":"IFERROR((C274-(K255*'Flujo de caja'!$B$127)),\"\")","v":""}]
[null,"",{"$f":"IFERROR((C275-(#REF!*'Flujo de caja'!$B$127)),\"\")","v":""}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Etiquetas de fila","Suma de Indicador"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,"Año 1",19233727.999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,"Año 2",38919203.034931168]
[null,null,"Año 1","Año 2","Año 3","Año 4","Año 5",null,null,null,null,null,"Año 3",61818221.18585971]
[null,"ROA",{"$f":"+'PROYECCION EEFF'!D35/'PROYECCION EEFF'!D13","v":0.12229837241847245},{"$f":"+'PROYECCION EEFF'!E35/'PROYECCION EEFF'!E13","v":0.21621834323004333},{"$f":"+'PROYECCION EEFF'!F35/'PROYECCION EEFF'!F13","v":0.26653483649076287},{"$f":"+'PROYECCION EEFF'!G35/'PROYECCION EEFF'!G13","v":0.28405184346523066},{"$f":"+'PROYECCION EEFF'!H35/'PROYECCION EEFF'!H13","v":0.28321773313263982},null,null,null,null,null,"Año 4",86236488.163419932]
[null,"ROE",{"$f":"+'PROYECCION EEFF'!D35/'PROYECCION EEFF'!D19","v":0.35994808032205833},{"$f":"+'PROYECCION EEFF'!E35/'PROYECCION EEFF'!E19","v":0.43147621505953404},{"$f":"+'PROYECCION EEFF'!F35/'PROYECCION EEFF'!F19","v":0.40707661703551939},{"$f":"+'PROYECCION EEFF'!G35/'PROYECCION EEFF'!G19","v":0.36677444288041378},{"$f":"+'PROYECCION EEFF'!H35/'PROYECCION EEFF'!H19","v":0.32938742783063085},null,null,null,null,null,"Año 5",112787421.29417932]
[null,"ROI",{"$f":"+C314/C317","v":0.10433188769736362},{"$f":"+D314/D317","v":0.14855647255272142},0.16850361489664839,0.17007128861145054,0.16227468866243208,null,null,null,null,null,"Total general",318995061.67839015]
[null,"TIR",{"$f":"+IRR(C326:H326)","v":0.64665767240590344}]
[]
[null,"EBIT",{"$f":"+'PROYECCION EEFF'!D29+'PROYECCION EEFF'!D30-'PROYECCION EEFF'!D31","v":42560320},{"$f":"+'PROYECCION EEFF'!E29+'PROYECCION EEFF'!E30-'PROYECCION EEFF'!E31","v":71448912.943769649},{"$f":"+'PROYECCION EEFF'!F29+'PROYECCION EEFF'!F30-'PROYECCION EEFF'!F31","v":104564671.59291749},{"$f":"+'PROYECCION EEFF'!G29+'PROYECCION EEFF'!G30-'PROYECCION EEFF'!G31","v":142437229.77710366},{"$f":"+'PROYECCION EEFF'!H29+'PROYECCION EEFF'!H30-'PROYECCION EEFF'!H31","v":185659917.86742947}]
[null,"IMPUESTOS",{"$f":"+C313*Datos!C17","v":14044905.600000001},{"$f":"+D313*Datos!D17","v":23460250.565086767},{"$f":"+E313*Datos!E17","v":34162140.867946789},{"$f":"+F313*Datos!F17","v":46302740.984948806},{"$f":"+G313*Datos!G17","v":60051577.008667052}]
[null,"PATRIMONIO",{"$f":"+'PROYECCION EEFF'!D19","v":49158512.04044807},{"$f":"+'PROYECCION EEFF'!E19","v":89329856.320446193},{"$f":"+'PROYECCION EEFF'!F19","v":153713039.16922146},{"$f":"+'PROYECCION EEFF'!G19","v":245926500.98268288},{"$f":"+'PROYECCION EEFF'!H19","v":370061267.74082351}]
[null,"DEUDA FINANCIERA",{"$f":"+'PROYECCION EEFF'!D17","v":85459061.838212833},{"$f":"+'PROYECCION EEFF'!E17","v":68591573.570539713},{"$f":"+'PROYECCION EEFF'!F17","v":49025287.180038892},{"$f":"+'PROYECCION EEFF'!G17","v":26328394.967057951},{"$f":"+'PROYECCION EEFF'!H17","v":0}]
[null,null,{"$f":"+C316+C315","v":134617573.87866092},{"$f":"+D316+D315","v":157921429.89098591},202738326.34926036,272254895.94974083,370061267.74082351]
[]
[]
[null,"C/B"]
[null,null,{"$f":"+'PROYECCION EEFF'!D23","v":342000000},{"$f":"+'PROYECCION EEFF'!E23","v":381996995.76000005},{"$f":"+'PROYECCION EEFF'!F23","v":426691061.38007379},{"$f":"+'PROYECCION EEFF'!G23","v":476635321.57409}]
[null,null,{"$f":"+'PROYECCION EEFF'!D24","v":206400000},{"$f":"+'PROYECCION EEFF'!E24","v":214243200},{"$f":"+'PROYECCION EEFF'!F24","v":222384441.59999999},{"$f":"+'PROYECCION EEFF'!G24","v":230835050.38080001}]
[]
[]
[]
[null,null,{"$f":"110000000*-1","v":-110000000},{"$f":"+'PROYECCION EEFF'!D48","v":74308426.121339113},{"$f":"+'PROYECCION EEFF'!E48","v":77165187.146875039},{"$f":"+'PROYECCION EEFF'!F48","v":80142538.794375032},{"$f":"+'PROYECCION EEFF'!G48","v":83243612.099023849},{"$f":"+'PROYECCION EEFF'!H48","v":86471348.294152409}]
[]
[]
[]
[null,null,null,"Inversiones para el proyecto",null,null,null,"Valor de Rescate",null,"Flujo Neto de Efectivo"]
[null,"Año de","Ingresos","Egresos","Fija","Diferida","Cap de trab.","Valor ","Recup. De"]
[null,"operación","totales*","totales",null,null,null,"Residual","cap. De Trab."]
[null,0,null,null,null,null,null,null,null,{"$f":"C333-D333-E333-F333-G333+H333+I333","v":0}]
[null,1,{"$f":"+'PROYECCION EEFF'!$D$23","v":342000000},{"$f":"+'PROYECCION EEFF'!$D$24","v":206400000},{"$f":"+'PROYECCION EEFF'!$C$12","v":89000000},50000000,{"$f":"+'PROYECCION EEFF'!$D$51","v":63417573.878660887},null,null,-66817573.878660887]
[null,2,{"$f":"+'PROYECCION EEFF'!$E$23","v":381996995.76000005},{"$f":"+'PROYECCION EEFF'!$E$24","v":214243200},null,null,null,null,null,167753795.76000005]
[null,3,{"$f":"+'PROYECCION EEFF'!$F$23","v":426691061.38007379},{"$f":"+'PROYECCION EEFF'!$F$24","v":222384441.59999999},null,null,null,null,null,204306619.78007379]
[null,4,{"$f":"+'PROYECCION EEFF'!$G$23","v":476635321.57409},{"$f":"+'PROYECCION EEFF'!$G$24","v":230835050.38080001},null,null,null,null,null,245800271.19329]
[null,5,{"$f":"+'PROYECCION EEFF'!$H$23","v":532448155.55681539},{"$f":"+'PROYECCION EEFF'!$H$24","v":239606782.29527038},null,null,null,null,{"$f":"G334","v":63417573.878660887},356258947.14020586]
[]
[]
[]
[null,"Año","Costos","Beneficios","Factor de","Costos","Beneficios","Flujo neto de"]
[null,"de","totales","totales","actualización","actualizados","actualizados","efectivo act."]
[null,"operación","($)","($)",0.16,"($)","($)","($)"]
[null,0,{"$f":"SUM(D333,E333,F333,G333)","v":0},{"$f":"C333+H333+I333","v":0},{"$f":"1/(1+E344)^B345","v":1},{"$f":"+E345*C345","v":0},{"$f":"+E345*D345","v":0},{"$f":"+G345-F345","v":0}]
[null,1,408817573.87866092,342000000,{"$f":"1/(1+E344)^B346","v":0.86206896551724144},352428942.99884564,294827586.20689654,-57601356.791949093]
[null,2,214243200,381996995.76000005,{"$f":"1/(1+E344)^B347","v":0.74316290130796681},159217598.09750301,283885995.65992874,124668397.56242573]
[null,3,222384441.59999999,426691061.38007379,{"$f":"1/(1+E344)^B348","v":0.64065767354135073},142472298.98724836,273362902.70464778,130890603.71739942]
[null,4,230835050.38080001,476635321.57409,{"$f":"1/(1+E344)^B349","v":0.5522910978804747},127488143.40410672,263241445.04076728,135753301.63666058]
[null,5,239606782.29527038,595865729.4354763,{"$f":"1/(1+E344)^B350","v":0.47611301541420237},114079907.6322955,283699429.22350788,169619521.59121239]
[null,"Total",{"$f":"SUM(C345:C349)","v":1076280265.8594608},{"$f":"SUM(D345:D350)","v":2223189108.1496401},null,{"$f":"SUM(F345:F350)","v":895686891.11999917},{"$f":"SUM(G345:G350)","v":1399017358.8357482},{"$f":"SUM(H345:H350)","v":503330467.71574903}]
[]
[null,null,"Los indicadores financieros que arroja el proyecto son:"]
[null,null,null,"VAN=",{"$f":"H351","v":503330467.71574903},{"$f":"IF(E354>0,\"Se acepta\",\"Se rechaza\")","v":"Se acepta"}]
[null,null,null,"B/C =",{"$f":"G351/F351","v":1.5619491283235891},{"$f":"IF(E355>=1,\"Se acepta\",\"Se rechaza\")","v":"Se acepta"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["ROIC, ROE, ROA vs WAAC"]
[]
["Año","ROIC","ROE","ROA","WACC"]
[{"$f":"+B288","v":"Año 1"},{"$f":"IFERROR((($C$98+$C$97+$C$96+$C$94)*(1-(Datos!$C$17+Datos!$C$18)))/($D$205+$D$190+$D$195),\"\")","v":0.2191117663923049},{"$f":"IFERROR((($C$93-$C$94)/$D$205)*(1-(Datos!$C$17+Datos!$C$18)),\"\")","v":6.262419086068037E-2},{"$f":"IFERROR($C$93/$D$187,\"\")","v":0.13840120254170357},{"$f":"+'Flujo de caja'!B127","v":0}]
["Año 2",{"$f":"IFERROR((($D$98+$D$97+$D$96+$D$94)*(1-(Datos!$C$17+Datos!$C$18)))/($E$205+$E$190+$E$195),\"\")","v":0.31003574255096805},{"$f":"IFERROR((($D$93-$D$94)/$E$205)*(1-(Datos!$C$17+Datos!$C$18)),\"\")","v":0.2617447161209151},{"$f":"IFERROR($D$93/$E$187,\"\")","v":0.27018829872679961},{"$f":"+'Flujo de caja'!G127","v":0},null,"Etiquetas de fila","Suma de WACC","Suma de ROA","Suma de ROIC","Suma de ROE"]
["Año 3",{"$f":"IFERROR((($E$98+$E$97+$E$96+$E$94)*(1-(Datos!$C$17+Datos!$C$18)))/($F$205+$F$190+$F$195),\"\")","v":0.3515426238996045},{"$f":"IFERROR((($E$93-$E$94)/$F$205)*(1-(Datos!$C$17+Datos!$C$18)),\"\")","v":0.3040933394692808},{"$f":"IFERROR($E$93/$F$187,\"\")","v":0.34296552108999445},{"$f":"+'Flujo de caja'!H127","v":0},null,"Año 1",2.824645013094737E-2,0.58161819253630254,0.48560916323094555,0.64751497613581777]
["Año 4",{"$f":"IFERROR((($F$98+$F$97+$F$96+$F$94)*(1-(Datos!$C$17+Datos!$C$18)))/($G$205+$G$190+$G$195),\"\")","v":0.35548400670065966},{"$f":"IFERROR((($F$93-$F$94)/$G$205)*(1-(Datos!$C$17+Datos!$C$18)),\"\")","v":0.2991010306320217},{"$f":"IFERROR($F$93/$G$187,\"\")","v":0.37037095050929941},{"$f":"+'Flujo de caja'!I127","v":0},null,"Año 2",1.884621588536162E-2,0.44498090938690632,0.35105617416107415,0.40190138232942346]
["Año 5",{"$f":"IFERROR((($G$98+$G$97+$G$96+$G$94)*(1-(Datos!$C$17+Datos!$C$18)))/($H$205+$H$190+$H$195),\"\")","v":0.34019711102623468},{"$f":"IFERROR((($G$93-$G$94)/$H$205)*(1-(Datos!$C$17+Datos!$C$18)),\"\")","v":0.28175280080420084},{"$f":"IFERROR($G$93/$H$187,\"\")","v":0.37185024103523612},{"$f":"+'Flujo de caja'!J127","v":0},null,"Año 3",1.286627433293162E-2,0.34453019945131819,0.26176192546917626,0.27870607936103636]
["",{"$f":"IFERROR(((#REF!+#REF!+#REF!+#REF!)*(1-(Datos!$C$17+Datos!$C$18)))/($H$273+$H$258+$H$263),\"\")","v":""},{"$f":"IFERROR(((#REF!-#REF!)/$H$273)*(1-(Datos!$C$17+Datos!$C$18)),\"\")","v":""},{"$f":"IFERROR(#REF!/$H$255,\"\")","v":""},{"$f":"+'Flujo de caja'!K127","v":0},null,"Año 4",8.7776761762512721E-3,0.28255376865736187,0.20992323813759214,0.21436102009779304]
["",{"$f":"IFERROR(((#REF!+#REF!+#REF!+#REF!)*(1-(Datos!$C$17+Datos!$C$18)))/($I$273+$I$258+$I$263),\"\")","v":""},{"$f":"IFERROR(((#REF!-#REF!)/$I$273)*(1-(Datos!$C$17+Datos!$C$18)),\"\")","v":""},{"$f":"IFERROR(#REF!/$I$255,\"\")","v":""},{"$f":"+'Flujo de caja'!L127","v":0},null,"Año 5",5.5716930319909914E-3,0.23451384013529114,0.171316752876185,0.17030188917508216]
["",{"$f":"IFERROR(((#REF!+#REF!+#REF!+#REF!)*(1-(Datos!$C$17+Datos!$C$18)))/($J$273+$J$258+$J$263),\"\")","v":""},{"$f":"IFERROR(((#REF!-#REF!)/$J$273)*(1-(Datos!$C$17+Datos!$C$18)),\"\")","v":""},{"$f":"IFERROR(#REF!/$J$255,\"\")","v":""},{"$f":"+'Flujo de caja'!M127","v":0},null,"Total general",7.4308309557482882E-2,1.8881969101671798,1.4796672538749731,1.7127853470991528]
["",{"$f":"IFERROR(((#REF!+#REF!+#REF!+#REF!)*(1-(Datos!$C$17+Datos!$C$18)))/($K$273+$K$258+$K$263),\"\")","v":""},{"$f":"IFERROR(((#REF!-#REF!)/$K$273)*(1-(Datos!$C$17+Datos!$C$18)),\"\")","v":""},{"$f":"IFERROR(#REF!/$K$255,\"\")","v":""},{"$f":"+'Flujo de caja'!N127","v":0}]
["",{"$f":"IFERROR(((#REF!+#REF!+#REF!+#REF!)*(1-(Datos!$C$17+Datos!$C$18)))/($L$273+#REF!+#REF!),\"\")","v":""},{"$f":"IFERROR(((#REF!-#REF!)/$L$273)*(1-(Datos!$C$17+Datos!$C$18)),\"\")","v":""},{"$f":"IFERROR(#REF!/#REF!,\"\")","v":""},{"$f":"+'Flujo de caja'!O127","v":0}]

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[null,null,"Proyección Flujo de caja"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Datos!C5","v":5}]
[]
["Flujo de caja operativo",null,{"$f":"+'Proyección ventas'!B66","v":"Enero"},{"$f":"+'Proyección ventas'!C66","v":"Febrero"},{"$f":"+'Proyección ventas'!D66","v":"Marzo"},{"$f":"+'Proyección ventas'!E66","v":"Abril"},{"$f":"+'Proyección ventas'!F66","v":"Mayo"},{"$f":"+'Proyección ventas'!G66","v":"Junio"},{"$f":"+'Proyección ventas'!H66","v":"Julio"},{"$f":"+'Proyección ventas'!I66","v":"Agosto"},{"$f":"+'Proyección ventas'!J66","v":"Septiembre"},{"$f":"+'Proyección ventas'!K66","v":"Octubre"},{"$f":"+'Proyección ventas'!L66","v":"Noviembre"},{"$f":"+'Proyección ventas'!M66","v":"Diciembre"},{"$f":"+'Proyección ventas'!P66","v":"AÑO2"},{"$f":"+'Proyección ventas'!Q66","v":"AÑO3"},{"$f":"+'Proyección ventas'!R66","v":"AÑO4"},{"$f":"+'Proyección ventas'!S66","v":"AÑO5"}]
["Recaudo por ventas",0,{"$f":"'Proyección ventas'!B82+'Proyección ventas'!B96","v":30500000},{"$f":"'Proyección ventas'!C82+'Proyección ventas'!C96","v":30500000},{"$f":"'Proyección ventas'!D82+'Proyección ventas'!D96","v":30500000},{"$f":"'Proyección ventas'!E82+'Proyección ventas'!E96","v":30500000},{"$f":"'Proyección ventas'!F82+'Proyección ventas'!F96","v":30500000},{"$f":"'Proyección ventas'!G82+'Proyección ventas'!G96","v":30500000},{"$f":"'Proyección ventas'!H82+'Proyección ventas'!H96","v":30500000},{"$f":"'Proyección ventas'!I82+'Proyección ventas'!I96","v":30500000},{"$f":"'Proyección ventas'!J82+'Proyección ventas'!J96","v":30500000},{"$f":"'Proyección ventas'!K82+'Proyección ventas'!K96","v":30500000},{"$f":"'Proyección ventas'!L82+'Proyección ventas'!L96","v":30500000},{"$f":"'Proyección ventas'!M82+'Proyección ventas'!M96","v":30500000},{"$f":"+'Proyección ventas'!P82+'Proyección ventas'!P96","v":406908995.76000005},{"$f":"+'Proyección ventas'!Q82+'Proyección ventas'!Q96","v":452549717.38007379},{"$f":"+'Proyección ventas'!R82+'Proyección ventas'!R96","v":503476606.50208998},{"$f":"+'Proyección ventas'!S82+'Proyección ventas'!S96","v":560309409.31207943}]
["Pago a proveedores",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rotación de inventarios",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Costos fijos de producción",0,{"$f":"+'costos y gastos'!B35","v":9200000},{"$f":"+'costos y gastos'!C35","v":9200000},{"$f":"+'costos y gastos'!D35","v":9200000},{"$f":"+'costos y gastos'!E35","v":9200000},{"$f":"+'costos y gastos'!F35","v":9200000},{"$f":"+'costos y gastos'!G35","v":9200000},{"$f":"+'costos y gastos'!H35","v":9200000},{"$f":"+'costos y gastos'!I35","v":9200000},{"$f":"+'costos y gastos'!J35","v":9200000},{"$f":"+'costos y gastos'!K35","v":9200000},{"$f":"+'costos y gastos'!L35","v":9200000},{"$f":"+'costos y gastos'!M35","v":9200000},{"$f":"+'costos y gastos'!O35","v":114595200},{"$f":"+'costos y gastos'!P35","v":118949817.59999999},{"$f":"+'costos y gastos'!Q35","v":123469910.66880001},{"$f":"+'costos y gastos'!R35","v":128161767.2742144}]
["Costos Variables",0,{"$f":"+'costos y gastos'!B16","v":8000000},{"$f":"+'costos y gastos'!C16","v":8000000},{"$f":"+'costos y gastos'!D16","v":8000000},{"$f":"+'costos y gastos'!E16","v":8000000},{"$f":"+'costos y gastos'!F16","v":8000000},{"$f":"+'costos y gastos'!G16","v":8000000},{"$f":"+'costos y gastos'!H16","v":8000000},{"$f":"+'costos y gastos'!I16","v":8000000},{"$f":"+'costos y gastos'!J16","v":8000000},{"$f":"+'costos y gastos'!K16","v":8000000},{"$f":"+'costos y gastos'!L16","v":8000000},{"$f":"+'costos y gastos'!M16","v":8000000},{"$f":"+'costos y gastos'!O6","v":99648000},{"$f":"+'costos y gastos'!P6","v":103434624},{"$f":"+'costos y gastos'!Q6","v":107365139.712},{"$f":"+'costos y gastos'!R6","v":111445015.021056}]
["Flujo neto producto o servicio",0,{"$f":"+C5-C6-C8-C9-C7","v":13300000},13300000,13300000,13300000,13300000,13300000,13300000,13300000,13300000,13300000,13300000,13300000,192665795.76000005,230165275.78007376,272641556.12128997,320702627.01680905]
[]
["Gastos de administración",0,{"$f":"+'costos y gastos'!B56","v":12000000},{"$f":"+'costos y gastos'!C56","v":2000000},{"$f":"+'costos y gastos'!D56","v":2000000},{"$f":"+'costos y gastos'!E56","v":2000000},{"$f":"+'costos y gastos'!F56","v":2000000},{"$f":"+'costos y gastos'!G56","v":2000000},{"$f":"+'costos y gastos'!H56","v":2000000},{"$f":"+'costos y gastos'!I56","v":2000000},{"$f":"+'costos y gastos'!J56","v":2000000},{"$f":"+'costos y gastos'!K56","v":2000000},{"$f":"+'costos y gastos'!L56","v":2000000},{"$f":"+'costos y gastos'!M56","v":2000000},{"$f":"+'costos y gastos'!O56","v":35292000},{"$f":"+'costos y gastos'!P56","v":36633096},{"$f":"+'costos y gastos'!Q56","v":38025153.648000002},{"$f":"+'costos y gastos'!R56","v":39470109.486624002}]
["Costos variables",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Gastos de ventas",0,{"$f":"+'costos y gastos'!B77","v":5000000},{"$f":"+'costos y gastos'!C77","v":5000000},{"$f":"+'costos y gastos'!D77","v":5000000},{"$f":"+'costos y gastos'!E77","v":5000000},{"$f":"+'costos y gastos'!F77","v":5000000},{"$f":"+'costos y gastos'!G77","v":5000000},{"$f":"+'costos y gastos'!H77","v":5000000},{"$f":"+'costos y gastos'!I77","v":5000000},{"$f":"+'costos y gastos'!J77","v":5000000},{"$f":"+'costos y gastos'!K77","v":5000000},{"$f":"+'costos y gastos'!L77","v":5000000},{"$f":"+'costos y gastos'!M77","v":5000000},{"$f":"+'costos y gastos'!O77","v":62280000},{"$f":"+'costos y gastos'!P77","v":64646640},{"$f":"+'costos y gastos'!Q77","v":67103212.32},{"$f":"+'costos y gastos'!R77","v":69653134.388160005}]
["Nómina de ventas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+O15","v":0},{"$f":"+P15","v":0},0]
["Comisiones de ventas",0,{"$f":"+'costos y gastos'!B120+'costos y gastos'!B134","v":0},{"$f":"+'costos y gastos'!C120+'costos y gastos'!C134","v":0},{"$f":"+'costos y gastos'!D120+'costos y gastos'!D134","v":629280},{"$f":"+'costos y gastos'!E120+'costos y gastos'!E134","v":0},{"$f":"+'costos y gastos'!F120+'costos y gastos'!F134","v":629280},{"$f":"+'costos y gastos'!G120+'costos y gastos'!G134","v":0},{"$f":"+'costos y gastos'!H120+'costos y gastos'!H134","v":629280},{"$f":"+'costos y gastos'!I120+'costos y gastos'!I134","v":0},{"$f":"+'costos y gastos'!J120+'costos y gastos'!J134","v":629280},{"$f":"+'costos y gastos'!K120+'costos y gastos'!K134","v":0},{"$f":"+'costos y gastos'!L120+'costos y gastos'!L134","v":629280},{"$f":"+'costos y gastos'!M120+'costos y gastos'!M134","v":0},{"$f":"+'costos y gastos'!O120+'costos y gastos'!O134+'costos y gastos'!O135","v":3514372.3609920004},{"$f":"+'costos y gastos'!P120+'costos y gastos'!P134+'costos y gastos'!P135","v":3925557.7646966791},{"$f":"+'costos y gastos'!Q120+'costos y gastos'!Q134+'costos y gastos'!Q135","v":4385044.9584816284},{"$f":"+'costos y gastos'!R120+'costos y gastos'!R134+'costos y gastos'!R135","v":4898523.0311227012}]
["Otras cuentas por pagar",0,{"$f":"+(C5*4)/1000","v":122000},{"$f":"+(D5*4)/1000","v":122000},122000,122000,122000,122000,122000,122000,122000,122000,122000,122000,1627635.9830400003,1810198.8695202952,2013906.42600836,2241237.6372483177]
["Impuestos",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+Inversiones!D142","v":10065562.049772933},{"$f":"+Inversiones!E142","v":20341467.332076885},{"$f":"+Inversiones!F142","v":32026422.616016202},{"$f":"+Inversiones!G142","v":45291205.096753351}]
["Flujo neto de la operación",{"$f":"+B10-B12-B13-B14-B15-B16","v":0},{"$f":"+C10-C12-C13-C14-C15-C16-C18-C17","v":-3822000},{"$f":"+D10-D12-D13-D14-D15-D16-D18-D17","v":6178000},5548720,6178000,5548720,6178000,5548720,6178000,5548720,6178000,5548720,6178000,79886225.366195112,102808315.81377991,129087816.15278377,159148417.37690067]
[]
["Flujo de caja inversión"]
["Inversiones en Activos Fijos",0,{"$f":"+Inversiones!AJ61","v":0},{"$f":"+Inversiones!AK61","v":0},{"$f":"+Inversiones!AL61","v":0},{"$f":"+Inversiones!AM61","v":0},{"$f":"+Inversiones!AN61","v":0},{"$f":"+Inversiones!AO61","v":0},{"$f":"+Inversiones!AP61","v":0},{"$f":"+Inversiones!AQ61","v":0},{"$f":"+Inversiones!AR61","v":0},{"$f":"+Inversiones!AS61","v":0},{"$f":"+Inversiones!AT61","v":0},{"$f":"+Inversiones!AU61","v":0},{"$f":"+Inversiones!AV61","v":0},{"$f":"+Inversiones!AW61","v":0},{"$f":"+Inversiones!AX61","v":0},{"$f":"+Inversiones!AY61","v":0}]
["Inversiones en adecuaciones",0,{"$f":"+Inversiones!AJ62","v":0},{"$f":"+Inversiones!AK62","v":0},{"$f":"+Inversiones!AL62","v":0},{"$f":"+Inversiones!AM62","v":0},{"$f":"+Inversiones!AN62","v":0},{"$f":"+Inversiones!AO62","v":0},{"$f":"+Inversiones!AP62","v":0},{"$f":"+Inversiones!AQ62","v":0},{"$f":"+Inversiones!AR62","v":0},{"$f":"+Inversiones!AS62","v":0},{"$f":"+Inversiones!AT62","v":0},{"$f":"+Inversiones!AU62","v":0},{"$f":"+Inversiones!AV62","v":0},{"$f":"+Inversiones!AW62","v":0},{"$f":"+Inversiones!AX62","v":0},{"$f":"+Inversiones!AY62","v":0}]
["Gastos diferidos",0,{"$f":"+Inversiones!AJ63","v":0},{"$f":"+Inversiones!AK63","v":0},{"$f":"+Inversiones!AL63","v":0},{"$f":"+Inversiones!AM63","v":0},{"$f":"+Inversiones!AN63","v":0},{"$f":"+Inversiones!AO63","v":0},{"$f":"+Inversiones!AP63","v":0},{"$f":"+Inversiones!AQ63","v":0},{"$f":"+Inversiones!AR63","v":0},{"$f":"+Inversiones!AS63","v":0},{"$f":"+Inversiones!AT63","v":0},{"$f":"+Inversiones!AU63","v":0},{"$f":"+Inversiones!AV63","v":0},{"$f":"+Inversiones!AW63","v":0},{"$f":"+Inversiones!AX63","v":0},{"$f":"+Inversiones!AY63","v":0}]
["Flujo neto de la inversión",{"$f":"SUM(B22:B24)","v":0},{"$f":"SUM(C22:C24)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Flujo de caja financiación"]
["Aporte de socios para inversión en activos fijos",0,{"$f":"+Inversiones!XR64","v":0},{"$f":"+Inversiones!XS64","v":0},{"$f":"+Inversiones!XT64","v":0},{"$f":"+Inversiones!XU64","v":0},{"$f":"+Inversiones!XV64","v":0},{"$f":"+Inversiones!XW64","v":0},{"$f":"+Inversiones!XX64","v":0},{"$f":"+Inversiones!XY64","v":0},{"$f":"+Inversiones!XZ64","v":0},{"$f":"+Inversiones!YA64","v":0},{"$f":"+Inversiones!YB64","v":0},{"$f":"+Inversiones!YC64","v":0},{"$f":"+Inversiones!YD64","v":0},{"$f":"+Inversiones!YE64","v":0},{"$f":"+Inversiones!YF64","v":0},{"$f":"+Inversiones!YG64","v":0}]
["Prestamos para inversión en activos fijos y diferidos",0,0,{"$f":"+C29","v":0},{"$f":"+D29","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+Inversiones!FM64","v":0},{"$f":"+Inversiones!FN64","v":0},{"$f":"+Inversiones!FO64","v":0},{"$f":"+Inversiones!FP64","v":0}]
["Aporte de socios para capital de trabajo",0,{"$f":"+Inversiones!XR86","v":0},{"$f":"+Inversiones!XS86","v":0},{"$f":"+Inversiones!XT86","v":0},{"$f":"+Inversiones!XU86","v":0},{"$f":"+Inversiones!XV86","v":0},{"$f":"+Inversiones!XW86","v":0},{"$f":"+Inversiones!XX86","v":0},{"$f":"+Inversiones!XY86","v":0},{"$f":"+Inversiones!XZ86","v":0},{"$f":"+Inversiones!YA86","v":0},{"$f":"+Inversiones!YB86","v":0},{"$f":"+Inversiones!YC86","v":0},{"$f":"+Inversiones!YD86","v":0},{"$f":"+Inversiones!YE86","v":0},{"$f":"+Inversiones!YF86","v":0},{"$f":"+Inversiones!YG86","v":0}]
["Prestamos para capital de trabajo",0,{"$f":"+Inversiones!FA86","v":0},{"$f":"+Inversiones!FB86","v":0},{"$f":"+Inversiones!FC86","v":0},{"$f":"+Inversiones!FD86","v":0},{"$f":"+Inversiones!FE86","v":0},{"$f":"+Inversiones!FF86","v":0},{"$f":"+Inversiones!FG86","v":0},{"$f":"+Inversiones!FH86","v":0},{"$f":"+Inversiones!FI86","v":0},{"$f":"+Inversiones!FJ86","v":0},{"$f":"+Inversiones!FK86","v":0},{"$f":"+Inversiones!FL86","v":0},{"$f":"+Inversiones!FM86","v":0},{"$f":"+Inversiones!FN86","v":0},{"$f":"+Inversiones!FO86","v":0},{"$f":"+Inversiones!FP86","v":0}]
["Total ingresos por financiación",{"$f":"SUM(B28:B31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pago de deuda para inversiones en activos fijos y diferidos",0,{"$f":"+Inversiones!JS64","v":0},{"$f":"+Inversiones!JT64","v":0},{"$f":"+Inversiones!JU64","v":0},{"$f":"+Inversiones!JV64","v":0},{"$f":"+Inversiones!JW64","v":0},{"$f":"+Inversiones!JX64","v":0},{"$f":"+Inversiones!JY64","v":0},{"$f":"+Inversiones!JZ64","v":0},{"$f":"+Inversiones!KA64","v":0},{"$f":"+Inversiones!KB64","v":0},{"$f":"+Inversiones!KC64","v":0},{"$f":"+Inversiones!KD64","v":0},{"$f":"+Inversiones!KE64","v":0},{"$f":"+Inversiones!KF64","v":0},{"$f":"+Inversiones!KG64","v":0},{"$f":"+Inversiones!KH64","v":0}]
["Pago de deuda para capital de trabajo",0,{"$f":"+Inversiones!JS86","v":0},{"$f":"+Inversiones!JT86","v":0},{"$f":"+Inversiones!JU86","v":0},{"$f":"+Inversiones!JV86","v":0},{"$f":"+Inversiones!JW86","v":0},{"$f":"+Inversiones!JX86","v":0},{"$f":"+Inversiones!JY86","v":0},{"$f":"+Inversiones!JZ86","v":0},{"$f":"+Inversiones!KA86","v":0},{"$f":"+Inversiones!KB86","v":0},{"$f":"+Inversiones!KC86","v":0},{"$f":"+Inversiones!KD86","v":0},{"$f":"+Inversiones!KE86","v":0},{"$f":"+Inversiones!KF86","v":0},{"$f":"+Inversiones!KG86","v":0},{"$f":"+Inversiones!KH86","v":0}]
["Prestamos vigentes",0,{"$f":"+amortización!C16","v":2375538.6726305149},{"$f":"+C35","v":2375538.6726305149},{"$f":"+D35","v":2375538.6726305149},2375538.6726305149,2375538.6726305149,2375538.6726305149,2375538.6726305149,2375538.6726305149,2375538.6726305149,2375538.6726305149,2375538.6726305149,2375538.6726305149,{"$f":"+Inversiones!D144","v":28506464.071566179},{"$f":"+Inversiones!E144","v":28506464.071566179},{"$f":"+Inversiones!F144","v":28506464.071566179},{"$f":"+Inversiones!G144","v":28506464.071566179}]
["Total egresos por financiación",{"$f":"SUM(B33:B35)","v":0},{"$f":"SUM(C33:C35)","v":2375538.6726305149},{"$f":"SUM(D33:D35)","v":2375538.6726305149},2375538.6726305149,2375538.6726305149,2375538.6726305149,2375538.6726305149,2375538.6726305149,2375538.6726305149,2375538.6726305149,2375538.6726305149,2375538.6726305149,2375538.6726305149,28506464.071566179,28506464.071566179,28506464.071566179,28506464.071566179]
["Flujo neto de financiación",{"$f":"+B32-B36","v":0},{"$f":"+C32-C36","v":-2375538.6726305149},-2375538.6726305149,-2375538.6726305149,-2375538.6726305149,-2375538.6726305149,-2375538.6726305149,-2375538.6726305149,-2375538.6726305149,-2375538.6726305149,-2375538.6726305149,-2375538.6726305149,-2375538.6726305149,-28506464.071566179,-28506464.071566179,-28506464.071566179,-28506464.071566179]
[]
["Flujo neto del periodo",{"$f":"+B19-B25+B37","v":0},-6197538.6726305149,3802461.3273694851,3173181.3273694851,3802461.3273694851,3173181.3273694851,3802461.3273694851,3173181.3273694851,3802461.3273694851,3173181.3273694851,3802461.3273694851,3173181.3273694851,3802461.3273694851,51379761.294628933,74301851.742213726,100581352.08121759,130641953.30533449]
["Saldo inicial en caja",0,{"$f":"+ER_BG!C37","v":41000000},{"$f":"+C41","v":34802461.327369481},38604922.654738963,41778103.982108444,45580565.309477925,48753746.636847407,52556207.964216888,55729389.291586369,59531850.618955851,62705031.946325332,66507493.273694813,69680674.601064295,73483135.928433776,124862897.22306271,199164748.96527642,299746101.04649401]
["Saldo final en caja",{"$f":"+B39+B40","v":0},{"$f":"+C39+C40","v":34802461.327369481},38604922.654738963,41778103.982108444,45580565.309477925,48753746.636847407,52556207.964216888,55729389.291586369,59531850.618955851,62705031.946325332,66507493.273694813,69680674.601064295,73483135.928433776,124862897.22306271,199164748.96527642,299746101.04649401,430388054.35182852]
[]
["Saldo negativo a gestionar",{"$f":"IF(B41<0,\"Deficit\",\"Superavit\")","v":"Superavit"},{"$f":"IF(C41<0,\"Deficit\",\"Superavit\")","v":"Superavit"},"Superavit","Superavit","Superavit","Superavit","Superavit","Superavit",{"$f":"IF(J41<0,\"Deficit\",\"Superavit\")","v":"Superavit"},"Superavit","Superavit","Superavit","Superavit","Superavit","Superavit","Superavit","Superavit"]
[]
[]
[]
[]
[]
["Flujo de caja operativo","Año 0","Año 1","Año 2","Año 3","Año 4","Año 5"]
["Recaudo por ventas",{"$f":"+B5","v":0},{"$f":"SUM(C5:N5)","v":366000000},{"$f":"+O5","v":406908995.76000005},452549717.38007379,503476606.50208998,560309409.31207943]
["Pago a proveedores",0,0,0,0,0,0]
["Rotación de inventarios",0,0,{"$f":"SUM(O7:R7)","v":0},0,0,0]
["Costos fijos de producción",0,110400000,{"$f":"+O8","v":114595200},118949817.59999999,123469910.66880001,128161767.2742144]
["Costos variables",0,96000000,99648000,103434624,107365139.712,111445015.021056]
["Flujo neto producto o servicio",0,159600000,192665795.76000005,230165275.78007376,272641556.12128997,320702627.01680905]
["Gastos de administración",{"$f":"+B12","v":0},{"$f":"SUM(C12:N12)","v":34000000},{"$f":"+O12","v":35292000},36633096,38025153.648000002,39470109.486624002]
["Costos variables",0,0,0,0,0,0]
["Gastos de ventas",0,60000000,62280000,64646640,67103212.32,69653134.388160005]
["Nómina de ventas",0,0,0,0,0,0]
["Comisiones de ventas",0,3146400,{"$f":"+O16","v":3514372.3609920004},{"$f":"+P16","v":3925557.7646966791},{"$f":"+Q16","v":4385044.9584816284},{"$f":"+R16","v":4898523.0311227012}]
["Otras cuentas por pagar",0,{"$f":"SUM(C17:N17)","v":1464000},{"$f":"SUM(O17:R17)","v":7692978.915816973},0,0,0]
["Impuestos",0,0,{"$f":"+O18","v":10065562.049772933},0,0,0]
["Flujo neto de la operación",0,60989600,{"$f":"+O19","v":79886225.366195112},{"$f":"+P19","v":102808315.81377991},{"$f":"+Q19","v":129087816.15278377},{"$f":"+R19","v":159148417.37690067}]
[]
["Flujo de caja inversión"]
["Inversiones en Activos Fijos",0,{"$f":"SUM(C22:N22)","v":0},{"$f":"SUM(O22:R22)","v":0},0,0,0]
["Inversiones en adecuaciones",{"$f":"+B23","v":0},{"$f":"SUM(C23:N23)","v":0},{"$f":"SUM(O23:R23)","v":0},0,0,0]
["Gastos diferidos",{"$f":"+B24","v":0},{"$f":"SUM(C24:N24)","v":0},{"$f":"SUM(O24:R24)","v":0},0,0,0]
["Flujo neto de la inversión",{"$f":"+B25","v":0},{"$f":"SUM(C25:N25)","v":0},{"$f":"+O25","v":0},{"$f":"+P25","v":0},{"$f":"+Q25","v":0},{"$f":"+R25","v":0}]
[]
["Flujo de caja financiación"]
["Aporte de socios para inversión en activos fijos",{"$f":"+B28","v":0},{"$f":"SUM(C28:N28)","v":0},{"$f":"+O28","v":0},0,0,0]
["Prestamos para inversión en activos fijos y diferidos",0,0,0,0,0,0]
["Aporte de socios para capital de trabajo",0,0,0,0,0,0]
["Prestamos para capital de trabajo",0,0,0,0,0,0]
["Total ingresos por financiación",0,0,0,0,0,0]
["Pago de deuda para inversiones en activos fijos y diferidos",0,0,{"$f":"+O24","v":0},0,0,0]
["Pago de deuda para capital de trabajo",0,0,0,0,0,0]
["Prestamos vigentes",0,28506464.071566179,{"$f":"+O35","v":28506464.071566179},28506464.071566179,28506464.071566179,28506464.071566179]
["Total egresos por financiación",0,28506464.071566179,28506464.071566179,28506464.071566179,28506464.071566179,28506464.071566179]
["Flujo neto de financiación",0,-28506464.071566179,-28506464.071566179,-28506464.071566179,-28506464.071566179,-28506464.071566179]
[]
["Flujo neto del periodo",{"$f":"+B39","v":0},{"$f":"SUM(C39:N39)","v":32483135.928433821},{"$f":"+O39","v":51379761.294628933},{"$f":"+P39","v":74301851.742213726},{"$f":"+Q39","v":100581352.08121759},{"$f":"+R39","v":130641953.30533449}]
["Saldo inicial en caja",{"$f":"+B40","v":0},{"$f":"+C40","v":41000000},{"$f":"+C85","v":73483135.928433821},{"$f":"+D85","v":124862897.22306275},199164748.96527648,299746101.04649407]
["Saldo final en caja",{"$f":"+B41","v":0},{"$f":"+C83+C84","v":73483135.928433821},{"$f":"+D83+D84","v":124862897.22306275},{"$f":"+E83+E84","v":199164748.96527648},299746101.04649407,430388054.35182858]
[]
["SALDOS MAXIMOS EN CAJA",null,{"$f":"MAX($B$41:$N$41)","v":73483135.928433776},{"$f":"MAX($B$41:$R$41)","v":430388054.35182852},{"$f":"MAX($B$41:$R$41)","v":430388054.35182852},{"$f":"MAX($B$41:$R$41)","v":430388054.35182852},{"$f":"MAX($B$41:$R$41)","v":430388054.35182852}]
["SALDOS MINIMOS EN CAJA",null,{"$f":"MIN($B$41:$N$41)","v":0},{"$f":"MIN($B$41:$R$41)","v":0},{"$f":"MIN($B$41:$R$41)","v":0},{"$f":"MIN($B$41:$R$41)","v":0},{"$f":"MIN($B$41:$R$41)","v":0}]
[]
[]
[]
[]
["FLUJO DE CAJA LIBRE"]
["FCL","Año 0","Año 1","Año 2","Año 3","Año 4","Año 5"]
["EBITDA",null,{"$f":"+'Resultados de la simulación'!D214","v":61824320},{"$f":"+'Resultados de la simulación'!E214","v":90876548.926809654},{"$f":"+'Resultados de la simulación'!F214","v":124174870.46243778},{"$f":"+'Resultados de la simulación'!G214","v":162251136.20311207},{"$f":"+'Resultados de la simulación'!H214","v":205701155.50467777}]
["Impuesto operativo",null,{"$f":"IF(C95<=0,0,ER_BG!C20*(Datos!C17+Datos!C18))","v":6608025.6000000006},{"$f":"IF(D95<=0,0,ER_BG!D20*(Datos!D17+Datos!D18))","v":15814829.640117951},{"$f":"IF(E95<=0,0,ER_BG!E20*(Datos!E17+Datos!E18))","v":26305311.52364774},{"$f":"IF(F95<=0,0,ER_BG!F20*(Datos!F17+Datos!F18))","v":38231988.149387874},{"$f":"IF(G95<=0,0,ER_BG!G20*(Datos!G17+Datos!G18))","v":51764799.827321462}]
["FCO",null,{"$f":"+C95-C96","v":55216294.399999999},{"$f":"+D95-D96","v":75061719.286691695},97869558.938790038,124019148.0537242,153936355.6773563]
["Variación KTNO",null,{"$f":"+(ER_BG!D38-ER_BG!C38)+(ER_BG!D39-ER_BG!C39)-(ER_BG!D57-ER_BG!C57)","v":0},{"$f":"+(ER_BG!E38-ER_BG!D38)+(ER_BG!E39-ER_BG!D39)-(ER_BG!E57-ER_BG!D57)","v":0},{"$f":"+(ER_BG!F38-ER_BG!E38)+(ER_BG!F39-ER_BG!E39)-(ER_BG!F57-ER_BG!E57)","v":0},{"$f":"+(ER_BG!G38-ER_BG!F38)+(ER_BG!G39-ER_BG!F39)-(ER_BG!G57-ER_BG!F57)","v":0},{"$f":"+(ER_BG!H38-ER_BG!G38)+(ER_BG!H39-ER_BG!G39)-(ER_BG!H57-ER_BG!G57)","v":0}]
["Inversiones",null,{"$f":"+C69","v":0},{"$f":"+D69","v":0},{"$f":"+E69","v":0},{"$f":"+F69","v":0},{"$f":"+G69","v":0}]
["FCL",{"$f":"+B97-B98-B99","v":0},55216294.399999999,75061719.286691695,97869558.938790038,124019148.0537242,153936355.6773563]
[]
[null,"Opción 1"]

{"sheet":"Punto de equilibrio","index":5,"n_rows":54,"n_cols":10,"rows_kept":54,"cut":false,"hidden":false,"merged":[[1,2,1,6],[4,1,4,9]]}
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[null,null,"PUNTO DE EQUILIBRIO"]
[]
[]
[]
[null,"Productos","Precio de venta","Costo Fijo Total","Costo V unitario","Comisiones","M.C. en $","M.C. en %","Part en ventas","M.C. Total"]
[null,{"$f":"+'Proyección ventas'!A48","v":"COCINAS INTEGRALES"},{"$f":"+'Proyección ventas'!M11*'Proyección ventas'!M29","v":250000},{"$f":"+'Proyección ventas'!B99","v":110400000},{"$f":"+'Proyección ventas'!F100","v":70265.696395329156},{"$f":"+'costos y gastos'!B83*'Punto de equilibrio'!C7","v":0},{"$f":"+C7-E7","v":179734.30360467086},{"$f":"IFERROR((G7/C7),0)","v":0.71893721441868341},{"$f":"+C7/$C$12","v":0.45454545454545453},{"$f":"+H7*I7","v":0.32678964291758333}]
[null,{"$f":"+'Proyección ventas'!A49","v":"BAÑOS"},{"$f":"+'Proyección ventas'!M12*'Proyección ventas'!M30","v":100000},{"$f":"+D7","v":110400000},{"$f":"+'Proyección ventas'!F101","v":28106.278558131668},{"$f":"+'costos y gastos'!B84*'Punto de equilibrio'!C8","v":0},{"$f":"+C8-E8","v":71893.721441868329},{"$f":"IFERROR((G8/C8),0)","v":0.7189372144186833},{"$f":"+C8/$C$12","v":0.18181818181818182},{"$f":"+H8*I8","v":0.13071585716703332}]
[null,{"$f":"+'Proyección ventas'!A50","v":"PISOS"},{"$f":"+'Proyección ventas'!M13*'Proyección ventas'!M31","v":200000},{"$f":"+D8","v":110400000},{"$f":"+'Proyección ventas'!F102","v":56212.557116263335},{"$f":"+'costos y gastos'!B85*'Punto de equilibrio'!C9","v":0},143787.44288373666,{"$f":"IFERROR((G9/C9),0)","v":0.7189372144186833},0.36363636363636365,{"$f":"+H9*I9","v":0.26143171433406664}]
[null,{"$f":"+'Proyección ventas'!A51","v":"ASESORIAS"},0,0,0,{"$f":"+'costos y gastos'!B86*'Punto de equilibrio'!C10","v":0},0,{"$f":"IFERROR((G10/C10),0)","v":0},{"$f":"+'Proyección ventas'!H103","v":3.3846674564224064E-2},{"$f":"+H10*I10","v":0}]
[]
[null,null,{"$f":"SUM(C7:C11)","v":550000},{"$f":"SUM(D7:D11)","v":331200000},{"$f":"SUM(E7:E11)","v":154584.53206972417}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J7:J10)","v":0.7189372144186833}]
[]
[]
[null,"Costos y Gastos fijos Año 1",null,{"$f":"+'Proyección ventas'!B99","v":110400000}]
[]
[null,"Punto de equilibrio",null,{"$f":"IF(J14=0,0,D17/J14)","v":153560001.88315052}]
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[null,"Productos","Total de ventas","Unidades"]
[null,{"$f":"+B7","v":"COCINAS INTEGRALES"},{"$f":"+$D$22*C7","v":153560001.88315052},{"$f":"+D7/(C7-E7)","v":614.24000753260202}]
[null,{"$f":"+B8","v":"BAÑOS"},{"$f":"+$D$22*C8","v":61424000.753260203},{"$f":"+D8/(C8-E8)","v":1535.6000188315052}]
[null,{"$f":"+B9","v":"PISOS"},122848001.50652041,{"$f":"+D9/(C9-E9)","v":767.80000941575258}]
[null,{"$f":"+B10","v":"ASESORIAS"},0,0]
[null,null,{"$f":"+SUM(C22:C25)","v":337832004.1429311},{"$f":"+SUM(D22:D25)","v":2917.6400357798593},{"$f":"+D10/J14","v":0}]
[]
[]
[]
[null,"Año","Ventas totales por año","Costos y Gastos Fijos","Punto de equilibrio"]
[null,{"$f":"IF(C31=0,\"\",+ER_BG!C$6)","v":"Año 1"},{"$f":"+'Proyección ventas'!N82","v":342000000},{"$f":"+ER_BG!$C$9+ER_BG!$C$10+ER_BG!$C$11+ER_BG!$C$13+ER_BG!$C$14+ER_BG!$C$15+ER_BG!$C$16+ER_BG!$C$17+ER_BG!$C$19","v":222200000},{"$f":"IF(D31=0,0,(D31/$J$14))","v":309067322.63076127}]
[null,{"$f":"IF(C32=0,\"\",+ER_BG!D$6)","v":"Año 2"},{"$f":"+'Proyección ventas'!P82","v":381996995.76000005},{"$f":"+ER_BG!$D$9+ER_BG!$D$10+ER_BG!$D$11+ER_BG!$D$13+ER_BG!$D$14+ER_BG!$D$15+ER_BG!$D$16+ER_BG!$D$17+ER_BG!$D$19","v":229967200},{"$f":"IF(D32=0,0,(D32/$J$14))","v":319871047.69078672}]
[null,{"$f":"IF(C33=0,\"\",+ER_BG!E$6)","v":"Año 3"},{"$f":"+ER_BG!E$7","v":426691061.38007379},{"$f":"+ER_BG!$E$9+ER_BG!$E$10+ER_BG!$E$11+ER_BG!$E$13+ER_BG!$E$14+ER_BG!$E$15+ER_BG!$E$16+ER_BG!$E$17+ER_BG!$E$19","v":238029553.59999999},{"$f":"IF(D33=0,0,(D33/$J$14))","v":331085314.30309308}]
[null,{"$f":"IF(C34=0,\"\",+ER_BG!F$6)","v":"Año 4"},{"$f":"+ER_BG!F$7","v":476635321.57409},{"$f":"+ER_BG!$F$9+ER_BG!$F$10+ER_BG!$F$11+ER_BG!$F$13+ER_BG!$F$14+ER_BG!$F$15+ER_BG!$F$16+ER_BG!$F$17+ER_BG!$F$19","v":246398276.63679999},{"$f":"IF(D34=0,0,(D34/$J$14))","v":342725723.0466671}]
[null,{"$f":"IF(C35=0,\"\",+ER_BG!G$6)","v":"Año 5"},{"$f":"+ER_BG!G$7","v":532448155.55681539},{"$f":"+ER_BG!$G$9+ER_BG!$G$10+ER_BG!$G$11+ER_BG!$G$13+ER_BG!$G$14+ER_BG!$G$15+ER_BG!$G$16+ER_BG!$G$17+ER_BG!$G$19","v":255085011.14899838},{"$f":"IF(D35=0,0,(D35/$J$14))","v":354808467.32249695}]
[null,null,{"$f":"+$D$19*H19","v":0},{"$f":"IFERROR((C36/#REF!),0)","v":0}]
[null,null,{"$f":"SUM(C22:C36)","v":2835435542.5568409},{"$f":"SUM(D22:D36)","v":1191685876.6658697}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"+C31+C32+C33+C34+C35","v":2159771534.2709789}]

{"sheet":"ER_BG","index":6,"n_rows":78,"n_cols":9,"rows_kept":78,"cut":false,"hidden":false,"merged":[[2,2,2,6]]}
[null,null,null,null,null,null,null,null,{"$f":"+Datos!C5","v":5}]
[]
[null,null,"Proyección de Estado de resultados y Balance general"]
[]
[null,"ESTADO DE RESULTADOS"]
[null,"Concepto","Año 1","Año 2","Año 3","Año 4","Año 5"]
[null,"Ventas",{"$f":"SUM('Proyección ventas'!$B$82:$M$82)","v":342000000},{"$f":"+'Proyección ventas'!P82","v":381996995.76000005},{"$f":"+'Proyección ventas'!Q82","v":426691061.38007379},{"$f":"+'Proyección ventas'!R82","v":476635321.57409},{"$f":"+'Proyección ventas'!S82","v":532448155.55681539}]
[null,"Costos variables",{"$f":"SUM('costos y gastos'!B102:M102)","v":96000000},{"$f":"+'costos y gastos'!O102","v":99648000},{"$f":"+'costos y gastos'!P102","v":103434624},{"$f":"+'costos y gastos'!Q102","v":107365139.712},{"$f":"+'costos y gastos'!R102","v":111445015.021056}]
[null,"Costos fijos de producción",{"$f":"SUM('costos y gastos'!B35:M35)","v":110400000},{"$f":"+'costos y gastos'!O35","v":114595200},{"$f":"+'costos y gastos'!P35","v":118949817.59999999},{"$f":"+'costos y gastos'!Q35","v":123469910.66880001},{"$f":"+'costos y gastos'!R35","v":128161767.2742144}]
[null,"Nómina de producción",0,0,0,0,0]
[null,"Depreciación de producción",0,0,0,0,0]
[null,"Utiilidad bruta",{"$f":"+C7-C8-C9-C10-C11","v":135600000},{"$f":"+D7-D8-D9-D10-D11","v":167753795.76000005},204306619.78007379,245800271.19329,292841373.261545]
[null,"Gastos de administración",{"$f":"SUM('costos y gastos'!B56:M56)","v":34000000},{"$f":"+'costos y gastos'!O56","v":35292000},{"$f":"+'costos y gastos'!P56","v":36633096},{"$f":"+'costos y gastos'!Q56","v":38025153.648000002},{"$f":"+'costos y gastos'!R56","v":39470109.486624002}]
[null,"Nómina de administración",0,0,0,0,0]
[null,"Depreciación de administración",{"$f":"+Inversiones!P8","v":17800000},{"$f":"+Inversiones!Q8","v":17800000},{"$f":"+Inversiones!R8","v":17800000},{"$f":"+Inversiones!S8","v":17800000},{"$f":"+Inversiones!T8","v":17800000}]
[null,"Gastos de ventas",{"$f":"SUM('costos y gastos'!B77:M77)","v":60000000},{"$f":"+'costos y gastos'!O77","v":62280000},{"$f":"+'costos y gastos'!P77","v":64646640},{"$f":"+'costos y gastos'!Q77","v":67103212.32},{"$f":"+'costos y gastos'!R77","v":69653134.388160005}]
[null,"Nómina de ventas",0,0,0,0,0,0]
[null,"Comisión de ventas",{"$f":"SUM('costos y gastos'!B128:M128)+SUM('costos y gastos'!B133:M133)","v":3775680},{"$f":"+'costos y gastos'!O133+'costos y gastos'!O128","v":4217246.8331904002},{"$f":"+'costos y gastos'!P133+'costos y gastos'!P128","v":4710669.317636014},{"$f":"+'costos y gastos'!Q133+'costos y gastos'!Q128","v":5262053.9501779536},{"$f":"+'costos y gastos'!R133+'costos y gastos'!R128","v":5878227.6373472419}]
[null,"Depreciación de ventas",0,0,0,0,0]
[null,"Utilidad operacional",{"$f":"+C12-C13-C14-C15-C16-C17-C19-C18","v":20024320},{"$f":"+D12-D13-D14-D15-D16-D17-D19-D18","v":48164548.926809654},80516214.462437779,117609851.27511205,160039901.74941376]
[null,"Gastos Financieros",{"$f":"+Inversiones!C152","v":15429525.909778994},{"$f":"+Inversiones!D152","v":13266611.786933053},{"$f":"+Inversiones!E152","v":10750376.550585655},{"$f":"+Inversiones!F152","v":7823478.2845936008},{"$f":"+Inversiones!G152","v":4419306.741756618}]
[null,"Otros Ingresos",{"$f":"SUM('Proyección ventas'!$B$96:$M$96)","v":24000000},{"$f":"+'Proyección ventas'!P96","v":24912000},{"$f":"+'Proyección ventas'!Q96","v":25858656},{"$f":"+'Proyección ventas'!R96","v":26841284.927999999},{"$f":"+'Proyección ventas'!S96","v":27861253.755263999}]
[null,"Utilidad antes de impuestos",{"$f":"+C20-C21+C22","v":28594794.090221006},{"$f":"+D20-D21+D22","v":59809937.139876604},95624493.911852121,136627657.91851845,183481848.76292115]
[null,"Impuesto de Renta",{"$f":"IF(C23<=0,0,C23*Datos!C17)","v":9436282.0497729331},{"$f":"IF(D23<=0,0,D23*Datos!D17)","v":19638592.859878484},{"$f":"IF(E23<=0,0,E23*Datos!E17)","v":31241311.063076865},{"$f":"IF(F23<=0,0,F23*Datos!F17)","v":44414196.105057023},{"$f":"IF(G23<=0,0,G23*Datos!G17)","v":59347082.004780568}]
[null,"Impuesto CREE",{"$f":"IF(C23<=0,0,(C23*Datos!C18))","v":0},{"$f":"IF(D23<=0,0,(D23*Datos!D18))","v":0},{"$f":"IF(E23<=0,0,(E23*Datos!E18))","v":0},{"$f":"IF(F23<=0,0,(F23*Datos!F18))","v":0},{"$f":"IF(G23<=0,0,(G23*Datos!G18))","v":0}]
[null,"Utilidad neta",{"$f":"+C23-C24-C25","v":19158512.040448073},{"$f":"+D23-D24-D25","v":40171344.279998124},64383182.848775253,92213461.813461423,124134766.75814059]
[]
[]
[]
[]
[]
[null,"BALANCE GENERAL"]
[]
[null,"Concepto","Balance Inicial","Año 1","Año 2","Año 3","Año 4","Año 5"]
[]
[null,"Activo Corriente"]
[null,"Disponible",{"$f":"+BG!C9","v":41000000},{"$f":"IF($I$1>=1,('Flujo de caja'!C85),0)","v":73483135.928433821},{"$f":"IF($I$1>=2,('Flujo de caja'!D85),0)","v":124862897.22306275},{"$f":"IF($I$1>=3,('Flujo de caja'!E85),0)","v":199164748.96527648},{"$f":"IF($I$1>=4,('Flujo de caja'!F85),0)","v":299746101.04649407},{"$f":"IF($I$1>=4,('Flujo de caja'!G85),0)","v":430388054.35182858}]
[null,"Cuentas por cobrar",{"$f":"+BG!C10","v":0},0,0,0,0,0]
[null,"Inventarios",{"$f":"+BG!C11","v":0},0,0,0,0,0]
[null,"Cargos diferidos",{"$f":"+BG!C12","v":0},0,0,0,0,0]
[null,"Otros activos",{"$f":"+BG!C13","v":0},{"$f":"IF($I$1>=1,C41,0)","v":0},{"$f":"IF($I$1>=2,D41,0)","v":0},{"$f":"IF($I$1>=3,E41,0)","v":0},{"$f":"IF($I$1>=4,F41,0)","v":0},{"$f":"IF($I$1>=4,G41,0)","v":0}]
[null,"Total Activo Corriente",{"$f":"SUM(C37:C41)","v":41000000},{"$f":"SUM(D37:D41)","v":73483135.928433821},124862897.22306275,199164748.96527648,299746101.04649407,{"$f":"SUM(H37:H41)","v":430388054.35182858}]
[null,"Activo Fijo"]
[null,"Construcciones y edificaciones",{"$f":"+BG!C16","v":0},{"$f":"+C44","v":0},{"$f":"IF($I$1>=2,D44,0)","v":0},{"$f":"IF($I$1>=3,E44,0)","v":0},{"$f":"IF($I$1>=4,F44,0)","v":0},{"$f":"IF($I$1>=4,G44,0)","v":0}]
[null,"Inversión en Maquinaria y Equipos",{"$f":"+BG!C17","v":9000000},{"$f":"SUM(Inversiones!P40)+ER_BG!C45","v":9000000},{"$f":"SUM(Inversiones!Q40)+ER_BG!D45","v":9000000},{"$f":"SUM(Inversiones!R40)+ER_BG!E45","v":9000000},{"$f":"SUM(Inversiones!S40)+ER_BG!F45","v":9000000},{"$f":"SUM(Inversiones!T40)+ER_BG!G45","v":9000000}]
[null,"Inversión en Muebles y Enseres",{"$f":"+BG!C18","v":0},0,0,0,0,0]
[null,"Inversión en Equipos de transporte",{"$f":"+BG!C19","v":0},0,0,0,0,0]
[null,"Inversión en Equipos de computo",{"$f":"+BG!C20","v":0},{"$f":"SUM(Inversiones!AJ23:AU23)+ER_BG!C48","v":0},{"$f":"IF($I$1>=2,D48+SUM(Inversiones!AV23:BG23),0)","v":0},{"$f":"IF($I$1>=3,E48+SUM(Inversiones!BH23:BS23),0)","v":0},{"$f":"IF($I$1>=4,F48+SUM(Inversiones!BT23:CE23),0)","v":0},{"$f":"IF($I$1>=4,G48+SUM(Inversiones!BU23:CF23),0)","v":0}]
[null,"Inversión en otros activos",{"$f":"+BG!C21","v":80000000},{"$f":"SUM(Inversiones!AJ40:AU40)+ER_BG!C49","v":80000000},{"$f":"IF($I$1>=2,D49+SUM(Inversiones!AV40:BG40),0)","v":80000000},{"$f":"IF($I$1>=3,E49+SUM(Inversiones!BH40:BS40),0)","v":80000000},{"$f":"IF($I$1>=4,F49+SUM(Inversiones!BT40:CE40),0)","v":80000000},{"$f":"IF($I$1>=4,G49+SUM(Inversiones!BU40:CF40),0)","v":80000000}]
[null,"Depreciación acumulada",{"$f":"-BG!C22","v":0},{"$f":"+Inversiones!P9","v":17800000},{"$f":"+Inversiones!Q9","v":35600000},{"$f":"+Inversiones!R9","v":53400000},{"$f":"+Inversiones!S9","v":71200000},{"$f":"+Inversiones!T9","v":89000000}]
[null,"Total propiedad, planta y equipos",{"$f":"+C44+C45+C46+C47+C48+C49-C50","v":89000000},71200000,53400000,35600000,{"$f":"+G44+G45+G46+G47+G48+G49-G50","v":17800000},{"$f":"+H44+H45+H46+H47+H48+H49-H50","v":0}]
[]
[null,"Total Activos",{"$f":"+C42+C51","v":130000000},144683135.92843384,178262897.22306275,234764748.96527648,317546101.04649407,{"$f":"+H42+H51","v":430388054.35182858}]
[]
[null,"Pasivo Corriente"]
[null,"Bancos corto plazo",{"$f":"+BG!C28","v":0},0,0,0,0,0]
[null,"Proveedores",{"$f":"+BG!C29","v":0},0,0,0,0,0]
[null,"Cuentas por pagar",{"$f":"+BG!C30","v":0},{"$f":"+C58-SUM(Inversiones!D130:P130)","v":0},{"$f":"+D58-SUM(Inversiones!E130:P130)","v":0},{"$f":"+E58-SUM(Inversiones!F130:Q130)","v":0},{"$f":"+F58-SUM(Inversiones!G130:R130)","v":0},{"$f":"+G58-SUM(Inversiones!H130:S130)","v":0}]
[null,"Impuestos por pagar",{"$f":"+BG!C31","v":0},{"$f":"+C24+C25+'costos y gastos'!N135","v":10065562.049772933},{"$f":"+D24+D25+'costos y gastos'!O134","v":20341467.332076885},{"$f":"+E24+E25+'costos y gastos'!P134","v":32026422.616016202},{"$f":"+F24+F25+'costos y gastos'!Q134","v":45291205.096753351},{"$f":"+G24+G25+'costos y gastos'!R134","v":60326786.611005105}]
[null,"Otros pasivos corrientes",{"$f":"+BG!C32","v":0},{"$f":"+C60-SUM(Inversiones!D132:P132)","v":0},{"$f":"+D60-SUM(Inversiones!E132:P132)","v":0},{"$f":"+E60-SUM(Inversiones!F132:Q132)","v":0},{"$f":"+F60-SUM(Inversiones!G132:R132)","v":0},{"$f":"+G60-SUM(Inversiones!H132:S132)","v":0}]
[null,"Total Pasivo Corriente",{"$f":"+C56+C57+C59+C58+C60","v":0},{"$f":"+D56+D57+D59+D58+D60","v":10065562.049772933},20341467.332076885,32026422.616016202,45291205.096753351,{"$f":"+H56+H57+H59+H58+H60","v":60326786.611005105}]
[null,"Pasivo de largo plazo"]
[null,"Bancos largo plazo",{"$f":"+BG!C35","v":100000000},{"$f":"+Inversiones!C138","v":85459061.838212833},{"$f":"+Inversiones!D138","v":68591573.570539713},{"$f":"+Inversiones!E138","v":49025287.180038892},{"$f":"+Inversiones!F138","v":26328394.967057951},{"$f":"+Inversiones!G138","v":0}]
[null,"Otros pasivos de largo plazo",{"$f":"+BG!C36","v":0},0,0,0,0,0]
[null,"Total Pasivo de largo plazo",{"$f":"+C63+C64","v":100000000},{"$f":"+D63+D64","v":85459061.838212833},{"$f":"+E63+E64","v":68591573.570539713},{"$f":"+F63+F64","v":49025287.180038892},{"$f":"+G63+G64","v":26328394.967057951},{"$f":"+H63+H64","v":0}]
[]
[null,"Total Pasivos",{"$f":"+C61+C65","v":100000000},95524623.887985766,88933040.90261659,81051709.796055093,71619600.063811302,{"$f":"+H61+H65","v":60326786.611005105}]
[]
[null,"Patrimonio"]
[]
[null,"Capital Social",{"$f":"+BG!C43","v":30000000},{"$f":"IF($I$1>=1,C71,0)+'Flujo de caja'!C72+'Flujo de caja'!C74","v":30000000},{"$f":"IF($I$1>=2,D71,0)+'Flujo de caja'!D72+'Flujo de caja'!D74","v":30000000},{"$f":"IF($I$1>=3,E71,0)+'Flujo de caja'!E72+'Flujo de caja'!E74","v":30000000},{"$f":"IF($I$1>=4,F71,0)+'Flujo de caja'!F72+'Flujo de caja'!F74","v":30000000},{"$f":"IF($I$1>=4,G71,0)+'Flujo de caja'!G72+'Flujo de caja'!G74","v":30000000}]
[null,"Utilidades de ejericios anteriores",{"$f":"+BG!C44","v":0},{"$f":"IF($I$1>=5,(C72+C73),0)","v":0},{"$f":"IF($I$1>=5,(D72+D73),0)","v":19158512.040448073},{"$f":"IF($I$1>=5,(E72+E73),0)","v":59329856.320446193},{"$f":"IF($I$1>=5,(F72+F73),0)","v":123713039.16922145},{"$f":"IF($I$1>=5,(G72+G73),0)","v":215926500.98268288}]
[null,"Utilidades del ejercicio",{"$f":"+BG!C45","v":0},{"$f":"+C26","v":19158512.040448073},{"$f":"+D26","v":40171344.279998124},{"$f":"+E26","v":64383182.848775253},{"$f":"+F26","v":92213461.813461423},{"$f":"+G26","v":124134766.75814059}]
[null,"Total Patrimonio",{"$f":"+C71+C72+C73","v":30000000},49158512.04044807,89329856.320446193,153713039.16922146,245926500.98268288,{"$f":"+H71+H72+H73","v":370061267.74082351}]
[]
[null,"Total Pasivo + Patrimonio",{"$f":"+C74+C67","v":130000000},{"$f":"+D74+D67","v":144683135.92843384},{"$f":"+E74+E67","v":178262897.22306278},234764748.96527654,317546101.04649419,{"$f":"+H74+H67","v":430388054.35182863}]
[null,"Total Activo",{"$f":"+C53","v":130000000},144683135.92843384,178262897.22306275,234764748.96527648,317546101.04649407,{"$f":"+H53","v":430388054.35182858}]
[null,"Diferencia",{"$f":"+C77-C76","v":0},{"$f":"+D77-D76","v":0},{"$f":"+E77-E76","v":0},0,0,{"$f":"+H77-H76","v":0}]

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[]
[]
[null,"BALANCE GENERAL ÚLTIMO CORTE 2020"]
[]
[]
[]
[null,"Activo Corriente"]
[null,"Disponible",41000000]
[null,"Cuentas por cobrar",0]
[null,"Inventarios",0]
[null,"Cargos diferidos",0]
[null,"Otros activos",0]
[null,"Total Activo Corriente",{"$f":"SUM(C9:C13)","v":41000000}]
[null,"Activo Fijo"]
[null,"Construcciones y edificaciones",0]
[null,"Inversión en Maquinaria y Equipos",9000000]
[null,"Inversión en Muebles y Enseres",0]
[null,"Inversión en Equipos de transporte",0]
[null,"Inversión en Equipos de computo",0]
[null,"Inversión en otros activos",80000000,null,"SE DEPRECIA"]
[null,"Depreciación acumulada (Valor negativo)",0]
[null,"Total propiedad, planta y equipos",{"$f":"SUM(C16:C22)","v":89000000}]
[]
[null,"Total Activos",{"$f":"+C23+C14","v":130000000}]
[]
[null,"Pasivo Corriente"]
[null,"Bancos corto plazo",0]
[null,"Proveedores",0]
[null,"Cuentas por pagar",0]
[null,"Impuestos por pagar",0]
[null,"Otros pasivos corrientes",0]
[null,"Total Pasivo Corriente",{"$f":"SUM(C28:C32)","v":0}]
[null,"Pasivo de largo plazo"]
[null,"Bancos largo plazo",100000000]
[null,"Otros pasivos de largo plazo",0]
[null,"Total Pasivo de largo plazo",{"$f":"+C35+C36","v":100000000}]
[]
[null,"Total Pasivos",{"$f":"+C33+C37","v":100000000}]
[]
[null,"Patrimonio"]
[]
[null,"Capital Social",30000000]
[null,"Utilidades de ejericios anteriores",0]
[null,"Utilidades del ejercicio",0]
[null,"Total Patrimonio",{"$f":"+C43+C44+C45","v":30000000}]
[]
[null,"Validación de ecuación contable",{"$f":"+C46+C39-C25","v":0}]

{"sheet":"costos y gastos","index":8,"n_rows":136,"n_cols":18,"rows_kept":136,"cut":false,"hidden":false,"merged":[[130,0,130,3],[1,3,1,15],[3,0,3,1],[21,0,21,1],[38,0,38,1],[59,0,59,1],[80,0,80,1],[88,0,88,1],[96,0,96,3],[104,0,104,3],[114,0,114,3],[122,0,122,3]]}
[]
[null,null,null,"Proyección de Costos y gastos"]
[]
["COSTOS VARIABLES","Porcentaje del costo variable sobre el precio de venta"]
["Detalle",{"$f":"+'Proyección ventas'!B66","v":"Enero"},{"$f":"+'Proyección ventas'!C66","v":"Febrero"},{"$f":"+'Proyección ventas'!D66","v":"Marzo"},{"$f":"+'Proyección ventas'!E66","v":"Abril"},{"$f":"+'Proyección ventas'!F66","v":"Mayo"},{"$f":"+'Proyección ventas'!G66","v":"Junio"},{"$f":"+'Proyección ventas'!H66","v":"Julio"},{"$f":"+'Proyección ventas'!I66","v":"Agosto"},{"$f":"+'Proyección ventas'!J66","v":"Septiembre"},{"$f":"+'Proyección ventas'!K66","v":"Octubre"},{"$f":"+'Proyección ventas'!L66","v":"Noviembre"},{"$f":"+'Proyección ventas'!M66","v":"Diciembre"},{"$f":"+'Proyección ventas'!N66","v":"TOTAL"},"Año 2","Año 3","Año 4","Año 5"]
["Honorarios-Asesorias",8000000,{"$f":"+B6","v":8000000},{"$f":"+C6","v":8000000},{"$f":"+D6","v":8000000},{"$f":"+E6","v":8000000},{"$f":"+F6","v":8000000},{"$f":"+G6","v":8000000},8000000,8000000,8000000,8000000,8000000,{"$f":"SUM(B6:M6)","v":96000000},{"$f":"+N6*(1+Datos!C$11)","v":99648000},{"$f":"+O6*(1+Datos!D$11)","v":103434624},{"$f":"+P6*(1+Datos!E$11)","v":107365139.712},{"$f":"+Q6*(1+Datos!F$11)","v":111445015.021056}]
["Arrendamientos",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N7*(1+Datos!C$11)","v":0},{"$f":"+O7*(1+Datos!D$11)","v":0},{"$f":"+P7*(1+Datos!E$11)","v":0},{"$f":"+Q7*(1+Datos!F$11)","v":0}]
["Seguros",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N8*(1+Datos!C$11)","v":0},{"$f":"+O8*(1+Datos!D$11)","v":0},{"$f":"+P8*(1+Datos!E$11)","v":0},{"$f":"+Q8*(1+Datos!F$11)","v":0}]
["Servicios",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N9*(1+Datos!C$11)","v":0},{"$f":"+O9*(1+Datos!D$11)","v":0},{"$f":"+P9*(1+Datos!E$11)","v":0},{"$f":"+Q9*(1+Datos!F$11)","v":0}]
["Gastos Legales",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N10*(1+Datos!C$11)","v":0},{"$f":"+O10*(1+Datos!D$11)","v":0},{"$f":"+P10*(1+Datos!E$11)","v":0},{"$f":"+Q10*(1+Datos!F$11)","v":0}]
["Mantenimiento y Reparaciones",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N11*(1+Datos!C$11)","v":0},{"$f":"+O11*(1+Datos!D$11)","v":0},{"$f":"+P11*(1+Datos!E$11)","v":0},{"$f":"+Q11*(1+Datos!F$11)","v":0}]
["Adecuacion e Instalacion",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N12*(1+Datos!C$11)","v":0},{"$f":"+O12*(1+Datos!D$11)","v":0},{"$f":"+P12*(1+Datos!E$11)","v":0},{"$f":"+Q12*(1+Datos!F$11)","v":0}]
["Gastos de Viaje",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N13*(1+Datos!C$11)","v":0},{"$f":"+O13*(1+Datos!D$11)","v":0},{"$f":"+P13*(1+Datos!E$11)","v":0},{"$f":"+Q13*(1+Datos!F$11)","v":0}]
["Diversos",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N14*(1+Datos!C$11)","v":0},{"$f":"+O14*(1+Datos!D$11)","v":0},{"$f":"+P14*(1+Datos!E$11)","v":0},{"$f":"+Q14*(1+Datos!F$11)","v":0}]
["Otros Servicios ",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N15*(1+Datos!C$11)","v":0},{"$f":"+O15*(1+Datos!D$11)","v":0},{"$f":"+P15*(1+Datos!E$11)","v":0},{"$f":"+Q15*(1+Datos!F$11)","v":0}]
[null,{"$f":"SUM(B6:B15)","v":8000000},{"$f":"SUM(C6:C15)","v":8000000},8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000,96000000,{"$f":"SUM(O6:O15)","v":99648000},{"$f":"SUM(P6:P15)","v":103434624},{"$f":"SUM(Q6:Q15)","v":107365139.712},{"$f":"SUM(R6:R15)","v":111445015.021056}]
[]
[]
[]
[]
[]
["COSTOS FIJOS","Año 1"]
["Detalle",{"$f":"+B5","v":"Enero"},"Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre",{"$f":"+N5","v":"TOTAL"},"Año 2","Año 3","Año 4","Año 5"]
["Honorarios",0,{"$f":"+B24","v":0},{"$f":"+C24","v":0},0,0,0,{"$f":"+G24","v":0},0,0,0,0,0,{"$f":"SUM(B24:M24)","v":0},{"$f":"+N24*(1+Datos!$D$11)","v":0},{"$f":"+O24*(1+Datos!$E$11)","v":0},{"$f":"+P24*(1+Datos!$E$11)","v":0},{"$f":"+Q24*(1+Datos!$G$11)","v":0}]
["Arrendamientos -Hosting-pse",5000000,{"$f":"+B25","v":5000000},{"$f":"+C25","v":5000000},5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,60000000,{"$f":"+N25*(1+Datos!C$11)","v":62280000},{"$f":"+O25*(1+Datos!D$11)","v":64646640},{"$f":"+P25*(1+Datos!E$11)","v":67103212.32},{"$f":"+Q25*(1+Datos!F$11)","v":69653134.388160005}]
["Seguros",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N26*(1+Datos!C$11)","v":0},{"$f":"+O26*(1+Datos!D$11)","v":0},{"$f":"+P26*(1+Datos!E$11)","v":0},{"$f":"+Q26*(1+Datos!F$11)","v":0}]
["Servicios",200000,{"$f":"+B27","v":200000},{"$f":"+C27","v":200000},200000,200000,200000,{"$f":"+G27","v":200000},200000,200000,200000,200000,200000,2400000,{"$f":"+N27*(1+Datos!C$11)","v":2491200},{"$f":"+O27*(1+Datos!D$11)","v":2585865.6},{"$f":"+P27*(1+Datos!E$11)","v":2684128.4928000001},{"$f":"+Q27*(1+Datos!F$11)","v":2786125.3755264003}]
["Gastos Legales",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N28*(1+Datos!C$11)","v":0},{"$f":"+O28*(1+Datos!D$11)","v":0},{"$f":"+P28*(1+Datos!E$11)","v":0},{"$f":"+Q28*(1+Datos!F$11)","v":0}]
["Mantenimiento y Reparaciones",2000000,{"$f":"+B29","v":2000000},{"$f":"+C29","v":2000000},2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,24000000,{"$f":"+N29*(1+Datos!C$11)","v":24912000},{"$f":"+O29*(1+Datos!D$11)","v":25858656},{"$f":"+P29*(1+Datos!E$11)","v":26841284.927999999},{"$f":"+Q29*(1+Datos!F$11)","v":27861253.755263999}]
["Adecuacion e Instalacion",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N30*(1+Datos!C$11)","v":0},{"$f":"+O30*(1+Datos!D$11)","v":0},{"$f":"+P30*(1+Datos!E$11)","v":0},{"$f":"+Q30*(1+Datos!F$11)","v":0}]
["Gastos de Viaje",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N31*(1+Datos!C$11)","v":0},{"$f":"+O31*(1+Datos!D$11)","v":0},{"$f":"+P31*(1+Datos!E$11)","v":0},{"$f":"+Q31*(1+Datos!F$11)","v":0}]
["Diversos",2000000,{"$f":"+B32","v":2000000},{"$f":"+C32","v":2000000},2000000,2000000,2000000,{"$f":"+G32","v":2000000},2000000,2000000,2000000,2000000,2000000,24000000,{"$f":"+N32*(1+Datos!C$11)","v":24912000},{"$f":"+O32*(1+Datos!D$11)","v":25858656},{"$f":"+P32*(1+Datos!E$11)","v":26841284.927999999},{"$f":"+Q32*(1+Datos!F$11)","v":27861253.755263999}]
["Otros Servicios ",0,{"$f":"+B33","v":0},{"$f":"+C33","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+N33*(1+Datos!C$11)","v":0},{"$f":"+O33*(1+Datos!D$11)","v":0},{"$f":"+P33*(1+Datos!E$11)","v":0},{"$f":"+Q33*(1+Datos!F$11)","v":0}]
[null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+N34*(1+Datos!C$11)","v":0},{"$f":"+O34*(1+Datos!D$11)","v":0},{"$f":"+P34*(1+Datos!E$11)","v":0},{"$f":"+Q34*(1+Datos!F$11)","v":0}]
[null,{"$f":"SUM(B24:B34)","v":9200000},9200000,9200000,9200000,9200000,9200000,9200000,9200000,9200000,9200000,9200000,9200000,110400000,114595200,118949817.59999999,123469910.66880001,128161767.2742144]
[]
[]
[]
["GASTOS DE ADMINISTRACIÓN","Año 1"]
["Detalle",{"$f":"+B23","v":"Enero"},"Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre",{"$f":"+N23","v":"TOTAL"},"Año 2","Año 3","Año 4","Año 5"]
["Honorarios",1000000,{"$f":"+B41","v":1000000},{"$f":"+C41","v":1000000},1000000,1000000,1000000,{"$f":"+G41","v":1000000},1000000,1000000,1000000,1000000,1000000,{"$f":"SUM(B41:M41)","v":12000000},{"$f":"+N41*(1+Datos!C$11)","v":12456000},{"$f":"+O41*(1+Datos!D$11)","v":12929328},{"$f":"+P41*(1+Datos!E$11)","v":13420642.464},{"$f":"+Q41*(1+Datos!F$11)","v":13930626.877632}]
["Arrendamientos",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N42*(1+Datos!C$11)","v":0},{"$f":"+O42*(1+Datos!D$11)","v":0},{"$f":"+P42*(1+Datos!E$11)","v":0},{"$f":"+Q42*(1+Datos!F$11)","v":0}]
["Afiliaciones y Contribuciones",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N43*(1+Datos!C$11)","v":0},{"$f":"+O43*(1+Datos!D$11)","v":0},{"$f":"+P43*(1+Datos!E$11)","v":0},{"$f":"+Q43*(1+Datos!F$11)","v":0}]
["Seguros",10000000,null,null,null,null,null,null,null,null,null,null,null,10000000,{"$f":"+N44*(1+Datos!C$11)","v":10380000},{"$f":"+O44*(1+Datos!D$11)","v":10774440},{"$f":"+P44*(1+Datos!E$11)","v":11183868.720000001},{"$f":"+Q44*(1+Datos!F$11)","v":11608855.731360001}]
["Servicios",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N45*(1+Datos!C$11)","v":0},{"$f":"+O45*(1+Datos!D$11)","v":0},{"$f":"+P45*(1+Datos!E$11)","v":0},{"$f":"+Q45*(1+Datos!F$11)","v":0}]
["Gastos Legales",1000000,{"$f":"+B46","v":1000000},{"$f":"+C46","v":1000000},1000000,1000000,1000000,{"$f":"+G46","v":1000000},1000000,1000000,1000000,1000000,1000000,12000000,{"$f":"+N46*(1+Datos!C$11)","v":12456000},{"$f":"+O46*(1+Datos!D$11)","v":12929328},{"$f":"+P46*(1+Datos!E$11)","v":13420642.464},{"$f":"+Q46*(1+Datos!F$11)","v":13930626.877632}]
["Mantenimiento y Reparaciones",0,{"$f":"+B47","v":0},{"$f":"+C47","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+N47*(1+Datos!C$11)","v":0},{"$f":"+O47*(1+Datos!D$11)","v":0},{"$f":"+P47*(1+Datos!E$11)","v":0},{"$f":"+Q47*(1+Datos!F$11)","v":0}]
["Adecuacion e Instalacion",0,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N48*(1+Datos!C$11)","v":0},{"$f":"+O48*(1+Datos!D$11)","v":0},{"$f":"+P48*(1+Datos!E$11)","v":0},{"$f":"+Q48*(1+Datos!F$11)","v":0}]
["Gastos de Viaje",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N49*(1+Datos!C$11)","v":0},{"$f":"+O49*(1+Datos!D$11)","v":0},{"$f":"+P49*(1+Datos!E$11)","v":0},{"$f":"+Q49*(1+Datos!F$11)","v":0}]
["Diversos",0,{"$f":"+B50","v":0},{"$f":"+C50","v":0},0,0,0,{"$f":"+G50","v":0},0,0,0,0,0,0,{"$f":"+N50*(1+Datos!C$11)","v":0},{"$f":"+O50*(1+Datos!D$11)","v":0},{"$f":"+P50*(1+Datos!E$11)","v":0},{"$f":"+Q50*(1+Datos!F$11)","v":0}]
["Otros (Prov)",0,{"$f":"+B51","v":0},{"$f":"+C51","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+N51*(1+Datos!C$11)","v":0},{"$f":"+O51*(1+Datos!D$11)","v":0},{"$f":"+P51*(1+Datos!E$11)","v":0},{"$f":"+Q51*(1+Datos!F$11)","v":0}]
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[]
[]
[]
["GASTOS DE VENTAS Y PUBLICIDAD","Año 1"]
["Detalle",{"$f":"+B40","v":"Enero"},{"$f":"+C40","v":"Febrero"},"Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre",{"$f":"+N40","v":"TOTAL"},"Año 2","Año 3","Año 4","Año 5"]
["Honorarios",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(B62:M62)","v":0},{"$f":"+N62*(1+Datos!C$11)","v":0},{"$f":"+O62*(1+Datos!D$11)","v":0},{"$f":"+P62*(1+Datos!E$11)","v":0},{"$f":"+Q62*(1+Datos!F$11)","v":0}]
["Arrendamientos",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N63*(1+Datos!C$11)","v":0},{"$f":"+O63*(1+Datos!D$11)","v":0},{"$f":"+P63*(1+Datos!E$11)","v":0},{"$f":"+Q63*(1+Datos!F$11)","v":0}]
["Afiliaciones y Contribuciones",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N64*(1+Datos!C$11)","v":0},{"$f":"+O64*(1+Datos!D$11)","v":0},{"$f":"+P64*(1+Datos!E$11)","v":0},{"$f":"+Q64*(1+Datos!F$11)","v":0}]
["Seguros",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N65*(1+Datos!C$11)","v":0},{"$f":"+O65*(1+Datos!D$11)","v":0},{"$f":"+P65*(1+Datos!E$11)","v":0},{"$f":"+Q65*(1+Datos!F$11)","v":0}]
["Servicios",5000000,{"$f":"+B66","v":5000000},{"$f":"+C66","v":5000000},5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,{"$f":"SUM(B66:M66)","v":60000000},{"$f":"+N66*(1+Datos!C$11)","v":62280000},{"$f":"+O66*(1+Datos!D$11)","v":64646640},{"$f":"+P66*(1+Datos!E$11)","v":67103212.32},{"$f":"+Q66*(1+Datos!F$11)","v":69653134.388160005}]
["Gastos Legales",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(B67:M67)","v":0},{"$f":"+N67*(1+Datos!C$11)","v":0},{"$f":"+O67*(1+Datos!D$11)","v":0},{"$f":"+P67*(1+Datos!E$11)","v":0},{"$f":"+Q67*(1+Datos!F$11)","v":0}]
["Mantenimiento y Reparaciones",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N68*(1+Datos!C$11)","v":0},{"$f":"+O68*(1+Datos!D$11)","v":0},{"$f":"+P68*(1+Datos!E$11)","v":0},{"$f":"+Q68*(1+Datos!F$11)","v":0}]
["Gastos de Viaje",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N69*(1+Datos!C$11)","v":0},{"$f":"+O69*(1+Datos!D$11)","v":0},{"$f":"+P69*(1+Datos!E$11)","v":0},{"$f":"+Q69*(1+Datos!F$11)","v":0}]
["Diversos",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+N70*(1+Datos!C$11)","v":0},{"$f":"+O70*(1+Datos!D$11)","v":0},{"$f":"+P70*(1+Datos!E$11)","v":0},{"$f":"+Q70*(1+Datos!F$11)","v":0}]
[null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+B71*(1+Datos!$D$11)","v":0},{"$f":"+C71*(1+Datos!$D$11)","v":0},{"$f":"+D71*(1+Datos!$D$11)","v":0},{"$f":"+E71*(1+Datos!$D$11)","v":0}]
[null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+B72*(1+Datos!$D$11)","v":0},{"$f":"+C72*(1+Datos!$D$11)","v":0},{"$f":"+D72*(1+Datos!$D$11)","v":0},{"$f":"+E72*(1+Datos!$D$11)","v":0}]
[null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+B73*(1+Datos!$D$11)","v":0},{"$f":"+C73*(1+Datos!$D$11)","v":0},{"$f":"+D73*(1+Datos!$D$11)","v":0},{"$f":"+E73*(1+Datos!$D$11)","v":0}]
[null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+B74*(1+Datos!$D$11)","v":0},{"$f":"+C74*(1+Datos!$D$11)","v":0},{"$f":"+D74*(1+Datos!$D$11)","v":0},{"$f":"+E74*(1+Datos!$D$11)","v":0}]
[null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+B75*(1+Datos!$D$11)","v":0},{"$f":"+C75*(1+Datos!$D$11)","v":0},{"$f":"+D75*(1+Datos!$D$11)","v":0},{"$f":"+E75*(1+Datos!$D$11)","v":0}]
[null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+B76*(1+Datos!$D$11)","v":0},{"$f":"+C76*(1+Datos!$D$11)","v":0},{"$f":"+D76*(1+Datos!$D$11)","v":0},{"$f":"+E76*(1+Datos!$D$11)","v":0}]
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[]
[]
[]
["COMISIONES DE VENTAS"]
["Comisiones de ventas","% Comisión"]
[{"$f":"+'Proyección ventas'!A67","v":"COCINAS INTEGRALES"},0]
[{"$f":"+'Proyección ventas'!A68","v":"BAÑOS"},0]
[{"$f":"+'Proyección ventas'!A69","v":"PISOS"},0]
["ASESORIAS",0]
[]
[]
["Distribución de cantidades mensual"]
["Productos y Servicios","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","TOTAL","Año 2","Año 3","Año 4","Año 5"]
[{"$f":"+'Proyección ventas'!A11","v":"COCINAS INTEGRALES"},{"$f":"+'Proyección ventas'!B11","v":2500000},{"$f":"+'Proyección ventas'!C11","v":2500000},{"$f":"+'Proyección ventas'!D11","v":2500000},{"$f":"+'Proyección ventas'!E11","v":2500000},{"$f":"+'Proyección ventas'!F11","v":2500000},{"$f":"+'Proyección ventas'!G11","v":2500000},{"$f":"+'Proyección ventas'!H11","v":2500000},{"$f":"+'Proyección ventas'!I11","v":2500000},{"$f":"+'Proyección ventas'!J11","v":2500000},{"$f":"+'Proyección ventas'!K11","v":2500000},{"$f":"+'Proyección ventas'!L11","v":2500000},{"$f":"+'Proyección ventas'!M11","v":2500000},{"$f":"+'Proyección ventas'!N11","v":30000000},{"$f":"+'Proyección ventas'!P11","v":2595000},{"$f":"+'Proyección ventas'!Q11","v":2693610},{"$f":"+'Proyección ventas'!R11","v":2795967.18},{"$f":"+'Proyección ventas'!S11","v":2902213.9328400004}]
[{"$f":"+'Proyección ventas'!A12","v":"BAÑOS"},{"$f":"+'Proyección ventas'!B12","v":1000000},{"$f":"+'Proyección ventas'!C12","v":1000000},{"$f":"+'Proyección ventas'!D12","v":1000000},{"$f":"+'Proyección ventas'!E12","v":1000000},{"$f":"+'Proyección ventas'!F12","v":1000000},{"$f":"+'Proyección ventas'!G12","v":1000000},{"$f":"+'Proyección ventas'!H12","v":1000000},{"$f":"+'Proyección ventas'!I12","v":1000000},{"$f":"+'Proyección ventas'!J12","v":1000000},{"$f":"+'Proyección ventas'!K12","v":1000000},{"$f":"+'Proyección ventas'!L12","v":1000000},{"$f":"+'Proyección ventas'!M12","v":1000000},{"$f":"+'Proyección ventas'!N12","v":12000000},{"$f":"+'Proyección ventas'!P12","v":1038000},{"$f":"+'Proyección ventas'!Q12","v":1077444},{"$f":"+'Proyección ventas'!R12","v":1118386.872},{"$f":"+'Proyección ventas'!S12","v":1160885.573136}]
[{"$f":"+'Proyección ventas'!A13","v":"PISOS"},{"$f":"+'Proyección ventas'!B13","v":2000000},{"$f":"+'Proyección ventas'!C13","v":2000000},{"$f":"+'Proyección ventas'!D13","v":2000000},{"$f":"+'Proyección ventas'!E13","v":2000000},{"$f":"+'Proyección ventas'!F13","v":2000000},{"$f":"+'Proyección ventas'!G13","v":2000000},{"$f":"+'Proyección ventas'!H13","v":2000000},{"$f":"+'Proyección ventas'!I13","v":2000000},{"$f":"+'Proyección ventas'!J13","v":2000000},{"$f":"+'Proyección ventas'!K13","v":2000000},{"$f":"+'Proyección ventas'!L13","v":2000000},{"$f":"+'Proyección ventas'!M13","v":2000000},{"$f":"+'Proyección ventas'!N13","v":24000000},{"$f":"+'Proyección ventas'!P13","v":2076000},{"$f":"+'Proyección ventas'!Q13","v":2154888},{"$f":"+'Proyección ventas'!R13","v":2236773.7439999999},{"$f":"+'Proyección ventas'!S13","v":2321771.1462719999}]
[{"$f":"+'Proyección ventas'!A14","v":"ASESORIAS"},{"$f":"+'Proyección ventas'!B14","v":20000},{"$f":"+'Proyección ventas'!C14","v":20000},{"$f":"+'Proyección ventas'!D14","v":20000},{"$f":"+'Proyección ventas'!E14","v":20000},{"$f":"+'Proyección ventas'!F14","v":20000},{"$f":"+'Proyección ventas'!G14","v":20000},{"$f":"+'Proyección ventas'!H14","v":20000},{"$f":"+'Proyección ventas'!I14","v":20000},{"$f":"+'Proyección ventas'!J14","v":20000},{"$f":"+'Proyección ventas'!K14","v":20000},{"$f":"+'Proyección ventas'!L14","v":20000},{"$f":"+'Proyección ventas'!M14","v":20000},{"$f":"+'Proyección ventas'!N14","v":240000},{"$f":"+'Proyección ventas'!P14","v":20760},{"$f":"+'Proyección ventas'!Q14","v":21548.880000000001},{"$f":"+'Proyección ventas'!R14","v":22367.737440000001},{"$f":"+'Proyección ventas'!S14","v":23217.711462720003}]
[]
[]
["Distribución de costos variables para estado de resultados"]
["Productos y Servicios",{"$f":"+B40","v":"Enero"},{"$f":"+C40","v":"Febrero"},"Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","TOTAL","Año 2","Año 3","Año 4","Año 5"]
["TOTAL COSTOS",{"$f":"+B16","v":8000000},{"$f":"+C16","v":8000000},8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000,{"$f":"SUM(B99:M99)","v":96000000},99648000,103434624,107365139.712,111445015.021056]
[]
[]
[null,{"$f":"SUM(B99:B101)","v":8000000},8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000,96000000,99648000,103434624,107365139.712,111445015.021056]
[]
[]
["Distribución de costos variables para flujo de caja"]
["Productos y Servicios",{"$f":"+B98","v":"Enero"},"Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","TOTAL","Año 2","Año 3","Año 4","Año 5"]
[{"$f":"+A99","v":"TOTAL COSTOS"}]
[]
[]
[]
[]
[null,{"$f":"SUM(B107:B111)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Distribución de comisiones para flujo de caja"]
["Productos y Servicios",{"$f":"+B106","v":"Enero"},"Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","TOTAL","Año 2","Año 3","Año 4","Año 5"]
[{"$f":"+'Proyección ventas'!A29","v":"COCINAS INTEGRALES"},{"$f":"+B125","v":0},{"$f":"+C125","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B117:M117)","v":0},{"$f":"+O125","v":0},0,0,0]
[{"$f":"+'Proyección ventas'!A30","v":"BAÑOS"},{"$f":"+B126","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B118:M118)","v":0},0,0,0,0]
[{"$f":"+'Proyección ventas'!A31","v":"PISOS"},{"$f":"+B127","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B119:M119)","v":0},0,0,0,0]
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[]
[]
["Distribución de comisiones para estado de resultados"]
["Productos y Servicios",{"$f":"+B116","v":"Enero"},"Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","TOTAL","Año 2","Año 3","Año 4","Año 5"]
["COMISIONES",{"$f":"+'Proyección ventas'!B67*'costos y gastos'!$B83","v":0},{"$f":"+'Proyección ventas'!C67*'costos y gastos'!$B83","v":0},{"$f":"+'Proyección ventas'!D67*'costos y gastos'!$B83","v":0},{"$f":"+'Proyección ventas'!E67*'costos y gastos'!$B83","v":0},{"$f":"+'Proyección ventas'!F67*'costos y gastos'!$B83","v":0},{"$f":"+'Proyección ventas'!G67*'costos y gastos'!$B83","v":0},{"$f":"+'Proyección ventas'!H67*'costos y gastos'!$B83","v":0},{"$f":"+'Proyección ventas'!I67*'costos y gastos'!$B83","v":0},{"$f":"+'Proyección ventas'!J67*'costos y gastos'!$B83","v":0},{"$f":"+'Proyección ventas'!K67*'costos y gastos'!$B83","v":0},{"$f":"+'Proyección ventas'!L67*'costos y gastos'!$B83","v":0},{"$f":"+'Proyección ventas'!M67*'costos y gastos'!$B83","v":0},{"$f":"+'Proyección ventas'!N67*'costos y gastos'!$B83","v":0},{"$f":"+'Proyección ventas'!P67*'costos y gastos'!$B83","v":0},{"$f":"+'Proyección ventas'!Q67*'costos y gastos'!$B83","v":0},{"$f":"+'Proyección ventas'!R67*'costos y gastos'!$B83","v":0},{"$f":"+'Proyección ventas'!S67*'costos y gastos'!$B83","v":0}]
[{"$f":"+A118","v":"BAÑOS"},{"$f":"+'Proyección ventas'!B68*'costos y gastos'!$B84","v":0},{"$f":"+'Proyección ventas'!C68*'costos y gastos'!$B84","v":0},{"$f":"+'Proyección ventas'!D68*'costos y gastos'!$B84","v":0},{"$f":"+'Proyección ventas'!E68*'costos y gastos'!$B84","v":0},{"$f":"+'Proyección ventas'!F68*'costos y gastos'!$B84","v":0},{"$f":"+'Proyección ventas'!G68*'costos y gastos'!$B84","v":0},{"$f":"+'Proyección ventas'!H68*'costos y gastos'!$B84","v":0},{"$f":"+'Proyección ventas'!I68*'costos y gastos'!$B84","v":0},{"$f":"+'Proyección ventas'!J68*'costos y gastos'!$B84","v":0},{"$f":"+'Proyección ventas'!K68*'costos y gastos'!$B84","v":0},{"$f":"+'Proyección ventas'!L68*'costos y gastos'!$B84","v":0},{"$f":"+'Proyección ventas'!M68*'costos y gastos'!$B84","v":0},{"$f":"+'Proyección ventas'!N68*'costos y gastos'!$B84","v":0},{"$f":"+'Proyección ventas'!P68*'costos y gastos'!$B84","v":0},{"$f":"+'Proyección ventas'!Q68*'costos y gastos'!$B84","v":0},{"$f":"+'Proyección ventas'!R68*'costos y gastos'!$B84","v":0},{"$f":"+'Proyección ventas'!S68*'costos y gastos'!$B84","v":0}]
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["PYG",{"$f":"SUM(B125:B127)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Distribución de ICA"]
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[null,null,null,"Amortizaciones"]
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[null,null,"Proyección de Inversiones"]
[]
[]
[null,"Inversión en Equipos de computo"]
[null,"Depreciación en años",5,null,null,null,null,null,null,null,null,null,null,null,null,"Depreciación y amortización en años"]
[null,"Concepto","Cantidad","Valor unitario","Costo total","Depreciación anual","Depreciación mensual","Aporte de socios","Deuda","Operación","Validación","Destinación del activo","Mes de inversión",null,null,1,2,3,4,5]
[null,null,3,3000000,{"$f":"+C8*D8","v":9000000},{"$f":"IFERROR(E8/$C$6,0)","v":1800000},{"$f":"+F8/12","v":150000},null,null,null,null,null,null,null,null,{"$f":"IF($M8<=12,$F8,0)+P48","v":17800000},{"$f":"IF(P8=$E8,0,IF($M8<=24,$F8,0))+Q61","v":17800000},{"$f":"IF(SUM($P8:Q8)=$E8,0,IF($M8<=36,$F8,0))+R61","v":17800000},{"$f":"IF(SUM($P8:R8)=$E8,0,IF($M8<=48,$F8,0))+S61","v":17800000},{"$f":"IF(SUM($P8:S8)=$E8,0,IF($M8<=60,$F8,0))+T48","v":17800000}]
[null,null,null,null,{"$f":"+C9*D9","v":0},0,{"$f":"+F9/12","v":0},null,null,null,{"$f":"SUM(H9:J9)-E9","v":0},null,null,null,null,{"$f":"+P8","v":17800000},{"$f":"+Q8+P9","v":35600000},{"$f":"+R8+Q9","v":53400000},71200000,89000000]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,{"$f":"IF($M10<=12,$F10,0)","v":0},0,0,0,0]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,0,0,0]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,0,0,0]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,0,0,0]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,0,0,0]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,0,0,0]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,0,0,0]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,0,0,0]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,0,0,0]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,0,0,0]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,0,0,0]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,0,0,0]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,0,0,0]
[null,null,null,null,{"$f":"SUM(E8:E22)","v":9000000},1800000,150000,0,0,0,null,null,null,null,null,{"$f":"+$E$8-P9+E48","v":71200000},{"$f":"+$E$8-Q9+E48","v":53400000},{"$f":"+$E$8-R9+E48","v":35600000},{"$f":"+$E$8-S9+E48","v":17800000},{"$f":"+$E$8-T9+E48","v":0}]
[]
[]
[]
[null,"Inversión en otros activos"]
[null,"Depreciación en años",1,null,null,null,null,null,null,null,null,null,null,null,null,"Depreciación y amortización en años"]
[null,"Unidad de medida","Cantidad","Valor unitario","Costo total","Depreciación anual","Depreciación mensual","Aporte de socios","Deuda","Operación","Validación","Destinación del activo","Mes de inversión",null,null,1,2,3,4,5]
[null,1,0,0,{"$f":"+C30*D30","v":0},{"$f":"IFERROR(E30/$C$28,0)","v":0},{"$f":"+F30/12","v":0},null,{"$f":"+D30","v":0},null,null,null,2,null,null,{"$f":"IF($M30<=12,$F30,0)","v":0},{"$f":"IF(P30=$E30,0,IF($M30<=24,$F30,0))","v":0},{"$f":"IF(SUM($P30:Q30)=$E30,0,IF($M30<=36,$F30,0))","v":0},{"$f":"IF(SUM($P30:R30)=$E30,0,IF($M30<=48,$F30,0))","v":0},{"$f":"IF(SUM($P30:S30)=$E30,0,IF($M30<=60,$F30,0))","v":0}]
[null,null,null,null,{"$f":"+C31*D31","v":0},0,{"$f":"+F31/12","v":0},null,0,{"$f":"+E31","v":0},{"$f":"SUM(H31:J31)-E31","v":0},null,null,null,null,0,0,{"$f":"IF(SUM($P31:Q31)=$E31,0,IF($M31<=36,$F31,0))","v":0},{"$f":"IF(SUM($P31:R31)=$E31,0,IF($M31<=48,$F31,0))","v":0},{"$f":"IF(SUM($P31:S31)=$E31,0,IF($M31<=60,$F31,0))","v":0}]
[null,null,null,null,0,0,0,null,0,null,0,null,null,null,null,0,0,{"$f":"IF(SUM($P32:Q32)=$E32,0,IF($M32<=36,$F32,0))","v":0},{"$f":"IF(SUM($P32:R32)=$E32,0,IF($M32<=48,$F32,0))","v":0},{"$f":"IF(SUM($P32:S32)=$E32,0,IF($M32<=60,$F32,0))","v":0}]
[null,null,null,null,0,0,0,null,0,null,0,null,null,null,null,0,0,{"$f":"IF(SUM($P33:Q33)=$E33,0,IF($M33<=36,$F33,0))","v":0},{"$f":"IF(SUM($P33:R33)=$E33,0,IF($M33<=48,$F33,0))","v":0},{"$f":"IF(SUM($P33:S33)=$E33,0,IF($M33<=60,$F33,0))","v":0}]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,{"$f":"IF(SUM($P34:Q34)=$E34,0,IF($M34<=36,$F34,0))","v":0},{"$f":"IF(SUM($P34:R34)=$E34,0,IF($M34<=48,$F34,0))","v":0},{"$f":"IF(SUM($P34:S34)=$E34,0,IF($M34<=60,$F34,0))","v":0}]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,{"$f":"IF(SUM($P35:Q35)=$E35,0,IF($M35<=36,$F35,0))","v":0},{"$f":"IF(SUM($P35:R35)=$E35,0,IF($M35<=48,$F35,0))","v":0},{"$f":"IF(SUM($P35:S35)=$E35,0,IF($M35<=60,$F35,0))","v":0}]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,{"$f":"IF(SUM($P36:Q36)=$E36,0,IF($M36<=36,$F36,0))","v":0},{"$f":"IF(SUM($P36:R36)=$E36,0,IF($M36<=48,$F36,0))","v":0},{"$f":"IF(SUM($P36:S36)=$E36,0,IF($M36<=60,$F36,0))","v":0}]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,{"$f":"IF(SUM($P37:Q37)=$E37,0,IF($M37<=36,$F37,0))","v":0},{"$f":"IF(SUM($P37:R37)=$E37,0,IF($M37<=48,$F37,0))","v":0},{"$f":"IF(SUM($P37:S37)=$E37,0,IF($M37<=60,$F37,0))","v":0}]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,{"$f":"IF(SUM($P38:Q38)=$E38,0,IF($M38<=36,$F38,0))","v":0},{"$f":"IF(SUM($P38:R38)=$E38,0,IF($M38<=48,$F38,0))","v":0},{"$f":"IF(SUM($P38:S38)=$E38,0,IF($M38<=60,$F38,0))","v":0}]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,{"$f":"IF(SUM($P39:Q39)=$E39,0,IF($M39<=36,$F39,0))","v":0},{"$f":"IF(SUM($P39:R39)=$E39,0,IF($M39<=48,$F39,0))","v":0},{"$f":"IF(SUM($P39:S39)=$E39,0,IF($M39<=60,$F39,0))","v":0}]
[null,null,null,null,{"$f":"SUM(E30:E39)","v":0},0,0,0,0,0,null,null,null,null,null,{"$f":"SUM(P30:P39)","v":0},0,0,0,0]
[]
[]
[]
[]
[null,"Gastos diferidos"]
[null,"Años a diferir",5,null,null,null,null,null,null,null,null,null,null,null,null,"Depreciación y amortización en años"]
[null,"Concepto","Cantidad","Valor unitario","Costo total","Amortización anual","Amortización mensual","Aporte de socios","Deuda","Operación","Validación","Destinación del activo","Mes de inversión",null,null,1,2,3,4,5]
[null,"LICENCIAS ",1,{"$f":"+BG!C21","v":80000000},{"$f":"+C48*D48","v":80000000},{"$f":"IFERROR(E48/$C$46,0)","v":16000000},{"$f":"+F48/12","v":1333333.3333333333},null,{"$f":"+E48","v":80000000},null,null,"Producción",1,null,null,{"$f":"IF($M48<=12,$F48,0)","v":16000000},{"$f":"IF(P48=$E48,0,IF($M48<=24,$F48,0))","v":16000000},{"$f":"IF(SUM($P48:Q48)=$E48,0,IF($M48<=36,$F48,0))","v":16000000},{"$f":"IF(SUM($P48:R48)=$E48,0,IF($M48<=48,$F48,0))","v":16000000},{"$f":"IF(SUM($P48:S48)=$E48,0,IF($M48<=60,$F48,0))","v":16000000}]
[null,"LICENCIAS ",0,0,{"$f":"+C49*D49","v":0},0,{"$f":"+F49/12","v":0},null,{"$f":"+E49","v":0},null,{"$f":"SUM(H49:J49)-E49","v":0},"Administración",1,null,null,{"$f":"IF($M49<=12,$F49,0)","v":0},0,{"$f":"IF(SUM($P49:Q49)=$E49,0,IF($M49<=36,$F49,0))","v":0},{"$f":"IF(SUM($P49:R49)=$E49,0,IF($M49<=48,$F49,0))","v":0},{"$f":"IF(SUM($P49:S49)=$E49,0,IF($M49<=60,$F49,0))","v":0}]
[null,null,null,null,0,0,0,null,null,{"$f":"+E50","v":0},0,"Administración",48,null,null,0,0,{"$f":"IF(SUM($P50:Q50)=$E50,0,IF($M50<=36,$F50,0))","v":0},{"$f":"IF(SUM($P50:R50)=$E50,0,IF($M50<=48,$F50,0))","v":0},{"$f":"IF(SUM($P50:S50)=$E50,0,IF($M50<=60,$F50,0))","v":0}]
[null,null,null,null,0,0,0,null,null,0,0,"Administración",54,null,null,0,0,{"$f":"IF(SUM($P51:Q51)=$E51,0,IF($M51<=36,$F51,0))","v":0},{"$f":"IF(SUM($P51:R51)=$E51,0,IF($M51<=48,$F51,0))","v":0},{"$f":"IF(SUM($P51:S51)=$E51,0,IF($M51<=60,$F51,0))","v":0}]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,{"$f":"IF(SUM($P52:Q52)=$E52,0,IF($M52<=36,$F52,0))","v":0},{"$f":"IF(SUM($P52:R52)=$E52,0,IF($M52<=48,$F52,0))","v":0},{"$f":"IF(SUM($P52:S52)=$E52,0,IF($M52<=60,$F52,0))","v":0}]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,{"$f":"IF(SUM($P53:Q53)=$E53,0,IF($M53<=36,$F53,0))","v":0},{"$f":"IF(SUM($P53:R53)=$E53,0,IF($M53<=48,$F53,0))","v":0},{"$f":"IF(SUM($P53:S53)=$E53,0,IF($M53<=60,$F53,0))","v":0}]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,{"$f":"IF(SUM($P54:Q54)=$E54,0,IF($M54<=36,$F54,0))","v":0},{"$f":"IF(SUM($P54:R54)=$E54,0,IF($M54<=48,$F54,0))","v":0},{"$f":"IF(SUM($P54:S54)=$E54,0,IF($M54<=60,$F54,0))","v":0}]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,{"$f":"IF(SUM($P55:Q55)=$E55,0,IF($M55<=36,$F55,0))","v":0},{"$f":"IF(SUM($P55:R55)=$E55,0,IF($M55<=48,$F55,0))","v":0},{"$f":"IF(SUM($P55:S55)=$E55,0,IF($M55<=60,$F55,0))","v":0}]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,{"$f":"IF(SUM($P56:Q56)=$E56,0,IF($M56<=36,$F56,0))","v":0},{"$f":"IF(SUM($P56:R56)=$E56,0,IF($M56<=48,$F56,0))","v":0},{"$f":"IF(SUM($P56:S56)=$E56,0,IF($M56<=60,$F56,0))","v":0}]
[null,null,null,null,0,0,0,null,null,null,0,null,null,null,null,0,0,{"$f":"IF(SUM($P57:Q57)=$E57,0,IF($M57<=36,$F57,0))","v":0},{"$f":"IF(SUM($P57:R57)=$E57,0,IF($M57<=48,$F57,0))","v":0},{"$f":"IF(SUM($P57:S57)=$E57,0,IF($M57<=60,$F57,0))","v":0}]
[null,null,null,null,{"$f":"SUM(E48:E57)","v":80000000},16000000,1333333.3333333333,0,80000000,0,null,null,null,null,null,{"$f":"SUM(P48:P57)","v":16000000},16000000,16000000,16000000,16000000]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF($L$2:$L$57,\"Producción\",P$2:P$57)","v":16000000},16000000,16000000,16000000,16000000,null,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF($L$2:$L$57,\"Administración\",P$2:P$57)+P110","v":0},{"$f":"SUMIF($L$2:$L$57,\"Administración\",Q$2:Q$57)+Q110","v":0},{"$f":"SUMIF($L$2:$L$57,\"Administración\",R$2:R$57)+R110","v":0},{"$f":"SUMIF($L$2:$L$57,\"Administración\",S$2:S$57)+S110","v":0},{"$f":"SUMIF($L$2:$L$57,\"Administración\",T$2:T$57)+T110","v":0},null,{"$f":"SUMIF($L$2:$L$57,\"Administración\",V$2:V$57)+W110","v":0},{"$f":"SUMIF($L$2:$L$57,\"Administración\",W$2:W$57)+X110","v":0},{"$f":"SUMIF($L$2:$L$57,\"Administración\",X$2:X$57)+Y110","v":0},{"$f":"SUMIF($L$2:$L$57,\"Administración\",Y$2:Y$57)+Z110","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF($L$2:$L$57,\"Ventas\",P$2:P$57)","v":0},0,0,0,0,null,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Requerimiento mínimo de capital de trabajo",null,{"$f":"+'Flujo de caja'!#REF!","v":{"$error":"#REF!"}}]
[null,"Total aporte de socios para capital de trabajo",null,{"$f":"SUM(H84:H85)","v":0}]
[null,"Total deuda para capital de trabajo",null,{"$f":"SUM(I84:I85)","v":30000000}]
[]
["Total no reembolsables para capítal de trabajo",0]
[]
[]
[null,"Concepto","Unidad de medida","Cantidad","Valor unitario","Costo total",null,"Aporte de socios","Deuda",null,"Validación",null,"Mes de inversión"]
[null,"Capital de trabajo","Unidad",0,{"$f":"+BG!C43","v":30000000},{"$f":"+D84*E84","v":0},null,0,{"$f":"+E84","v":30000000},null,{"$f":"SUM(H84:J84)-F84","v":30000000},null,1]
[null,"Capital de trabajo","Unidad",1,0,{"$f":"+D85*E85","v":0},null,{"$f":"+E85","v":0},0,null,{"$f":"SUM(H85:J85)-F85","v":0},null,1]
[]
[]
[]
[null,"Concepto","Unidad de medida","Cantidad","Valor unitario","Costo total",null,null,"Deuda","Cuotas por pagar","Validación","Tasa efectiva anual","Mes de inicio de pago"]
[null,"Créditos vigentes según balance inicial","Unidad",1,{"$f":"+(BG!C28+BG!C35)","v":100000000},{"$f":"+D90*E90","v":100000000},null,null,{"$f":"+E90","v":100000000},1,0,0.1,1]
[null,"Créditos vigentes según balance inicial","Unidad",1,0,{"$f":"+D91*E91","v":0},null,null,{"$f":"+E91","v":0},null,0,0.1]
[null,"Créditos vigentes según balance inicial","Unidad",1,0,{"$f":"+D92*E92","v":0},null,null,{"$f":"+E92","v":0},0,0,0]
[]
[]
[null,"Concepto","Saldo de C x X",{"$f":"+'Flujo de caja'!C4","v":"Enero"},{"$f":"+'Flujo de caja'!D4","v":"Febrero"},{"$f":"+'Flujo de caja'!E4","v":"Marzo"},{"$f":"+'Flujo de caja'!F4","v":"Abril"},{"$f":"+'Flujo de caja'!G4","v":"Mayo"},{"$f":"+'Flujo de caja'!H4","v":"Junio"},{"$f":"+'Flujo de caja'!I4","v":"Julio"},{"$f":"+'Flujo de caja'!J4","v":"Agosto"},{"$f":"+'Flujo de caja'!K4","v":"Septiembre"},{"$f":"+'Flujo de caja'!L4","v":"Octubre"},{"$f":"+'Flujo de caja'!M4","v":"Noviembre"},{"$f":"+'Flujo de caja'!N4","v":"Diciembre"}]
[null,"Distribución de las cuentas por cobrar del balance inicial",{"$f":"+ER_BG!C38","v":0},0,{"$f":"+$C$96*51%","v":0},{"$f":"+$C$96*15%","v":0},{"$f":"+$C$96*7%","v":0},{"$f":"+$C$96*6%","v":0},{"$f":"+$C$96*7%","v":0},{"$f":"+$C$96*14%","v":0},0,0,null,0,0]
[]
[]
[null,"Concepto","Saldo de Inventarios",{"$f":"+D95","v":"Enero"},"Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre"]
[null,"Distribución de los inventarios del balance inicial",{"$f":"+ER_BG!C39","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[null,"Cargos diferidos vigentes del balance inicial"]
[null,"Años a diferir",5,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amortización en años"]
[null,"Concepto",null,"Cantidad","Valor unitario","Costo total","Amortización anual","Amortización mensual",null,null,"Operación","Validación","Destinación del activo","Mes de inversión",null,1,2,3,4,5,null,6,7,8,9,10]
[null,"Cargos diferidos vigentes del balance inicial",null,1,{"$f":"+ER_BG!C40","v":0},{"$f":"+D110*E110","v":0},{"$f":"IFERROR(F110/$C$108,0)","v":0},{"$f":"+G110/12","v":0},null,null,{"$f":"+F110","v":0},{"$f":"SUM(I110:K110)-F110","v":0},null,null,null,{"$f":"IF(P$109<=$C$108,$G110,0)","v":0},{"$f":"IF(Q$109<=$C$108,$G110,0)","v":0},{"$f":"IF(R$109<=$C$108,$G110,0)","v":0},{"$f":"IF(S$109<=$C$108,$G110,0)","v":0},{"$f":"IF(T$109<=$C$108,$G110,0)","v":0},null,{"$f":"IF(V$109<=$C$108,$G110,0)","v":0},{"$f":"IF(W$109<=$C$108,$G110,0)","v":0},{"$f":"IF(X$109<=$C$108,$G110,0)","v":0},{"$f":"IF(Y$109<=$C$108,$G110,0)","v":0},{"$f":"IF(Z$109<=$C$108,$G110,0)","v":0}]
[]
[]
[]
[]
[null,"Activos fijos a depreciar",5,null,null,null,null,null,null,null,null,null,null,null,null,null,"Depreciación en años de los activos en balance inicial"]
[null,"Concepto","Años por depreciar","Cantidad","Por depreciar","Costo total","Depreciación anual","Amortización mensual",null,null,"Operación","Validación","Destinación del activo","Mes de inversión",null,1,2,3,4,5,null,6,7,8,9,10]
[null,"Construcciones y edificaciones",null,1,{"$f":"+BG!C16","v":0},{"$f":"+D117*E117","v":0},{"$f":"IFERROR(F117/20,0)","v":0},{"$f":"+G117/12","v":0},null,null,null,null,null,1,null,{"$f":"IF(P$116<=$C117,$G117,0)","v":0},0,0,0,0,null,{"$f":"IF(V$116<=$C117,$G117,0)","v":0},0,0,0,0]
[null,"Maquinaria y Equipos",null,1,{"$f":"+BG!C17","v":9000000},9000000,{"$f":"IFERROR(F118/10,0)","v":900000},75000,null,null,null,null,null,1,null,0,0,0,0,0,null,0,0,0,0,0]
[null,"Muebles y Enseres",null,1,{"$f":"+BG!C18","v":0},0,{"$f":"IFERROR(F119/10,0)","v":0},0,null,null,null,null,null,1,null,0,0,0,0,0,null,0,0,0,0,0]
[null,"Equipos de transporte",null,1,{"$f":"+BG!C19","v":0},0,{"$f":"IFERROR(F120/10,0)","v":0},0,null,null,null,null,null,1,null,0,0,0,0,0,null,0,0,0,0,0]
[null,"Equipos de computo",null,1,{"$f":"+BG!C20","v":0},0,{"$f":"IFERROR(F121/3,0)","v":0},0,null,null,null,null,null,1,null,0,0,0,0,0,null,0,0,0,0,0]
[null,"Otros activos fijos",null,1,{"$f":"+BG!C21","v":80000000},80000000,{"$f":"IFERROR(F122/10,0)","v":8000000},666666.66666666663,null,null,null,null,null,1,null,0,0,0,0,0,null,0,0,0,0,0]
[]
[]
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["Amortización de deuda para inversiones y preoperativos",null,null,null,null,null,"Amortización de deuda para capital de trabajo"]
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[null,"Proyección de ventas con % de crecimiento"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1211,{"$f":"+P61*(1+Datos!$D$11)","v":1257.018},{"$f":"+Q61*(1+Datos!$D$11)","v":1304.784684},{"$f":"+R61*(1+Datos!$D$11)","v":1354.3665019919999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1212,{"$f":"+P62*(1+Datos!$D$11)","v":1258.056},{"$f":"+Q62*(1+Datos!$D$11)","v":1305.862128},{"$f":"+R62*(1+Datos!$D$11)","v":1355.4848888640001}]
[]
[]
[null,"Valor ingresos"]
["Productos y Servicios",{"$f":"+B9","v":"Enero"},{"$f":"+C9","v":"Febrero"},"Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","TOTAL",null,{"$f":"+P47","v":"AÑO2"},{"$f":"+Q47","v":"AÑO3"},"AÑO4","AÑO5"]
[{"$f":"+A48","v":"COCINAS INTEGRALES"},{"$f":"+(B11*B29)*B48","v":12500000},{"$f":"+(C11*C29)*C48","v":12500000},12500000,12500000,12500000,12500000,12500000,12500000,12500000,12500000,12500000,12500000,{"$f":"+SUM(B67:M67)","v":150000000},null,{"$f":"+(P11*P29)*P48","v":167758030.80000001},{"$f":"+(Q11*Q29)*Q48","v":187618379.31929168},209829932.37661213,234671041.72265083]
[{"$f":"+A49","v":"BAÑOS"},{"$f":"+(B12*B30)*B49","v":5000000},5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,{"$f":"+SUM(B68:M68)","v":60000000},null,67103212.320000015,75047351.727716684,83931972.950644851,93868416.68906033]
["PISOS",10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,120000000,null,{"$f":"+(P13*P31)*P50","v":134206424.64000003},150094703.45543337,167863945.9012897,187736833.37812066]
[{"$f":"+A51","v":"ASESORIAS"},{"$f":"+B51*B14","v":1000000},{"$f":"+C51*C14","v":1000000},1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,12000000,null,{"$f":"+P51*P14","v":12929328.000000002},{"$f":"+Q51*Q14","v":13930626.877632003},15009470.345543336,16171863.766983597]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["TOTAL",{"$f":"SUM(B67:B81)","v":28500000},{"$f":"SUM(C67:C81)","v":28500000},28500000,28500000,28500000,28500000,28500000,28500000,28500000,28500000,28500000,28500000,342000000,null,{"$f":"SUM(P67:P81)","v":381996995.76000005},426691061.38007379,476635321.57409,532448155.55681539]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["INGRESOS NO OPERACIONALES"]
["Productos y Servicios",{"$f":"+B66","v":"Enero"},{"$f":"+C66","v":"Febrero"},"Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","TOTAL",null,{"$f":"+P66","v":"AÑO2"},"AÑO3","AÑO4","AÑO5"]
["PUBLICIDAD",2000000,{"$f":"+B96","v":2000000},2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,{"$f":"+SUM(B96:M96)","v":24000000},null,{"$f":"+N96*(1+Datos!$C$11)","v":24912000},{"$f":"+P96*(1+Datos!$C$11)","v":25858656},{"$f":"+Q96*(1+Datos!$C$11)","v":26841284.927999999},{"$f":"+R96*(1+Datos!$C$11)","v":27861253.755263999}]
[]
[]
["TOTAL COSTO FIJO",{"$f":"+'costos y gastos'!N35","v":110400000},"C.F","C.V",{"$f":"+'costos y gastos'!N16","v":96000000}]
[{"$f":"+A67","v":"COCINAS INTEGRALES"},{"$f":"+H100","v":0.43916060247080724},{"$f":"+B100*$B$99","v":48483330.51277712},{"$f":"+C100/N48","v":80805.550854628527},{"$f":"+B100*$E$99","v":42159417.837197497},{"$f":"+E100/N48","v":70265.696395329156},null,{"$f":"+P67/$P$82","v":0.43916060247080724}]
[{"$f":"+A68","v":"BAÑOS"},{"$f":"+H101","v":0.17566424098832292},{"$f":"+B101*$B$99","v":19393332.205110852},{"$f":"+C101/N49","v":32322.220341851418},{"$f":"+B101*$E$99","v":16863767.134879},{"$f":"+E101/N49","v":28106.278558131668},null,{"$f":"+P68/$P$82","v":0.17566424098832292}]
["PISOS",{"$f":"+H102","v":0.35132848197664585},38786664.410221703,64644.440683702836,33727534.269758001,56212.557116263335,null,{"$f":"+P69/$P$82","v":0.35132848197664585}]
["ASESORIAS",{"$f":"+H103","v":3.3846674564224064E-2},3736672.8718903367,6227.7881198172281,3249280.7581655099,5415.4679302758495,null,{"$f":"+P70/$P$82","v":3.3846674564224064E-2}]

{"sheet":"Ventas % prod estacionalidad","index":13,"n_rows":134,"n_cols":68,"rows_kept":134,"cut":false,"hidden":true,"merged":[[3,0,3,1],[17,0,17,10],[19,1,19,10],[38,1,38,10],[58,1,58,12],[58,27,58,38],[58,39,58,50],[58,51,58,62],[96,1,96,10],[115,1,115,12],[115,15,115,26],[115,27,115,38],[115,39,115,50],[115,51,115,62],[78,13,78,14],[58,15,58,26]]}
[null,null,null,null,"Si","Enero",1,"Enero"]
["¿Desea aplicar estacionalidad de ventas?","Si",null,null,"No","Febrero",2,"Febrero"]
[null,null,null,null,null,"Marzo",3,"Marzo"]
["Estacionalidad total para ventas",null,null,null,null,"Abril",4,"Abril"]
["Enero",0,null,null,null,"Mayo",5,"Mayo"]
["Febrero",0.1,null,null,null,"Junio",6,"Junio"]
["Marzo",0.1,null,null,null,"Julio",7,"Julio"]
["Abril",0.1,null,null,null,"Agosto",8,"Agosto"]
["Mayo",0.1,null,null,null,"Septiembre",9,"Septiembre"]
["Junio",0.1,null,null,null,"Octubre",10,"Octubre"]
["Julio",0.1,null,null,null,"Noviembre",11,"Noviembre"]
["Agosto",0.1,null,null,null,"Diciembre",12,"Diciembre"]
["Septiembre",0.1]
["Octubre",0.1]
["Noviembre",0.1]
["Diciembre",0]
[null,{"$f":"SUM(B5:B16)","v":0.99999999999999989}]
["PROYECCIÓN DE VENTAS CON INDICADOR DE CRECIMIENTO POR PRODUCTO O SERVICIO Y ESTACIONALIDAD DEFINIDA"]
[]
[null,"Proyección de ingresos",null,null,null,null,null,null,null,null,null,null,{"$f":"+Datos!C5","v":5}]
["Productos o servicios","Año 1","Año 2","Año 3","Año 4","Año 5","Año 6","Año 7","Año 8","Año 9","Año 10"]
[null,null,{"$f":"IF($M$20>=2,IF(C41=\"\",0,(B22*(1+C41))),0)","v":0},{"$f":"IF($M$20>=3,IF(D41=\"\",0,(C22*(1+D41))),0)","v":0},{"$f":"IF($M$20>=4,IF(E41=\"\",0,(D22*(1+E41))),0)","v":0},{"$f":"IF($M$20>=5,IF(F41=\"\",0,(E22*(1+F41))),0)","v":0},{"$f":"IF($M$20>=6,IF(G41=\"\",0,(F22*(1+G41))),0)","v":0},{"$f":"IF($M$20>=7,IF(H41=\"\",0,(G22*(1+H41))),0)","v":0},{"$f":"IF($M$20>=8,IF(I41=\"\",0,(H22*(1+I41))),0)","v":0},{"$f":"IF($M$20>=9,IF(J41=\"\",0,(I22*(1+J41))),0)","v":0},{"$f":"IF($M$20>=10,IF(K41=\"\",0,(J22*(1+K41))),0)","v":0}]
[null,null,{"$f":"IF($M$20>=2,IF(C42=\"\",0,(B23*(1+C42))),0)","v":0},{"$f":"IF($M$20>=3,IF(D42=\"\",0,(C23*(1+D42))),0)","v":0},{"$f":"IF($M$20>=4,IF(E42=\"\",0,(D23*(1+E42))),0)","v":0},{"$f":"IF($M$20>=5,IF(F42=\"\",0,(E23*(1+F42))),0)","v":0},{"$f":"IF($M$20>=6,IF(G42=\"\",0,(F23*(1+G42))),0)","v":0},{"$f":"IF($M$20>=7,IF(H42=\"\",0,(G23*(1+H42))),0)","v":0},{"$f":"IF($M$20>=8,IF(I42=\"\",0,(H23*(1+I42))),0)","v":0},{"$f":"IF($M$20>=9,IF(J42=\"\",0,(I23*(1+J42))),0)","v":0},{"$f":"IF($M$20>=10,IF(K42=\"\",0,(J23*(1+K42))),0)","v":0}]
[null,null,0,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Variación anual del ingreso"]
["Productos o servicios","Año 1","Año 2","Año 3","Año 4","Año 5","Año 6","Año 7","Año 8","Año 9","Año 10"]
[{"$f":"IF(A22=\"\",\"\",A22)","v":""},"N/A"]
[{"$f":"IF(A23=\"\",\"\",A23)","v":""},"N/A"]
["","N/A"]
["","N/A"]
["","N/A"]
["","N/A"]
["","N/A"]
["","N/A"]
["","N/A"]
["","N/A"]
["","N/A"]
["","N/A"]
["","N/A"]
["","N/A"]
["","N/A"]
[]
[]
[]
[null,"Distribución del ingreso",null,null,null,null,null,null,null,null,null,null,null,"Total","Validación","Año 2",null,null,null,null,null,null,null,null,null,null,null,"Año 3",null,null,null,null,null,null,null,null,null,null,null,"Año 4",null,null,null,null,null,null,null,null,null,null,null,"Año 5",null,null,null,null,null,null,null,null,null,null,null,"Año 6","Año 7","Año 8","Año 9","Año 10"]
[null,{"$f":"VLOOKUP(B61,$F$1:$G$12,2,0)","v":1},{"$f":"IF(B60=12,1,B60+1)","v":2},{"$f":"IF(C60=12,1,C60+1)","v":3},4,5,6,7,8,9,10,11,12,null,null,{"$f":"IF(M60=12,1,M60+1)","v":1},2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,{"$f":"+Datos!C6+6","v":2027},{"$f":"+BL60+1","v":2028},{"$f":"+BM60+1","v":2029},{"$f":"+BN60+1","v":2030},{"$f":"+BO60+1","v":2031}]
["Productos o servicios",{"$f":"+Datos!C7","v":"Enero"},{"$f":"VLOOKUP(C60,$G$1:$H$12,2,0)","v":"Febrero"},"Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Año 1",null,{"$f":"VLOOKUP(P60,$G$1:$H$12,2,0)","v":"Enero"},"Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre",{"$f":"+BL60","v":2027},{"$f":"+BM60","v":2028},{"$f":"+BN60","v":2029},{"$f":"+BO60","v":2030},{"$f":"+BP60","v":2031}]
[{"$f":"IF(A41=\"\",\"\",A41)","v":""},{"$f":"+$B22*B80","v":0},{"$f":"+$B22*C80","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B62:M62)","v":0},{"$f":"IF(N62<>B22,\"No coincide con la proyección del año 1\",\"Coincide con la proyección del año 1\")","v":"Coincide con la proyección del año 1"},{"$f":"+$C22*B80","v":0},{"$f":"+$C22*C80","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+$D22*B80","v":0},{"$f":"+$D22*C80","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+$E22*B80","v":0},{"$f":"+$E22*C80","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+$F22*B80","v":0},{"$f":"+$F22*C80","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+G22","v":0},{"$f":"+H22","v":0},0,0,0]
[{"$f":"IF(A42=\"\",\"\",A42)","v":""},{"$f":"+$B23*B81","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B63:M63)","v":0},{"$f":"IF(N63<>B23,\"No coincide con la proyección del año 1\",\"Coincide con la proyección del año 1\")","v":"Coincide con la proyección del año 1"},{"$f":"+$C23*B81","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+$D23*B81","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+$E23*B81","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+$F23*B81","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+G23","v":0},0,0,0,0]
["",{"$f":"+$B24*B82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B25*B83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B26*B84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B27*B85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B28*B86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B29*B87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B30*B88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B31*B89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B32*B90","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B33*B91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B34*B92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B35*B93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B36*B94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Estacionalidad de las ventas",{"$f":"+B61","v":"Enero"},{"$f":"+C61","v":"Febrero"},"Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Validación"]
[{"$f":"IF(A62=\"\",\"\",A62)","v":""},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B80:M80)","v":0},{"$f":"IF(N80<>100%,\"La distribución de estacionalidad debe sumar 100%\",\"Distribución cuadrada\")","v":"La distribución de estacionalidad debe sumar 100%"}]
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[null,null,{"$f":"IF($M$20>=2,B31*(1+Datos!D$15),0)","v":0},{"$f":"IF($M$20>=3,C31*(1+Datos!E$15),0)","v":0},{"$f":"IF($M$20>=4,D31*(1+Datos!F$15),0)","v":0},{"$f":"IF($M$20>=5,E31*(1+Datos!G$15),0)","v":0},{"$f":"IF($M$20>=6,F31*(1+Datos!H$15),0)","v":0},{"$f":"IF($M$20>=7,G31*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=8,H31*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=9,I31*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=10,J31*(1+Datos!#REF!),0)","v":0}]
[null,null,{"$f":"IF($M$20>=2,B32*(1+Datos!D$15),0)","v":0},{"$f":"IF($M$20>=3,C32*(1+Datos!E$15),0)","v":0},{"$f":"IF($M$20>=4,D32*(1+Datos!F$15),0)","v":0},{"$f":"IF($M$20>=5,E32*(1+Datos!G$15),0)","v":0},{"$f":"IF($M$20>=6,F32*(1+Datos!H$15),0)","v":0},{"$f":"IF($M$20>=7,G32*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=8,H32*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=9,I32*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=10,J32*(1+Datos!#REF!),0)","v":0}]
[null,null,{"$f":"IF($M$20>=2,B33*(1+Datos!D$15),0)","v":0},{"$f":"IF($M$20>=3,C33*(1+Datos!E$15),0)","v":0},{"$f":"IF($M$20>=4,D33*(1+Datos!F$15),0)","v":0},{"$f":"IF($M$20>=5,E33*(1+Datos!G$15),0)","v":0},{"$f":"IF($M$20>=6,F33*(1+Datos!H$15),0)","v":0},{"$f":"IF($M$20>=7,G33*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=8,H33*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=9,I33*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=10,J33*(1+Datos!#REF!),0)","v":0}]
[null,null,{"$f":"IF($M$20>=2,B34*(1+Datos!D$15),0)","v":0},{"$f":"IF($M$20>=3,C34*(1+Datos!E$15),0)","v":0},{"$f":"IF($M$20>=4,D34*(1+Datos!F$15),0)","v":0},{"$f":"IF($M$20>=5,E34*(1+Datos!G$15),0)","v":0},{"$f":"IF($M$20>=6,F34*(1+Datos!H$15),0)","v":0},{"$f":"IF($M$20>=7,G34*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=8,H34*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=9,I34*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=10,J34*(1+Datos!#REF!),0)","v":0}]
[null,null,{"$f":"IF($M$20>=2,B35*(1+Datos!D$15),0)","v":0},{"$f":"IF($M$20>=3,C35*(1+Datos!E$15),0)","v":0},{"$f":"IF($M$20>=4,D35*(1+Datos!F$15),0)","v":0},{"$f":"IF($M$20>=5,E35*(1+Datos!G$15),0)","v":0},{"$f":"IF($M$20>=6,F35*(1+Datos!H$15),0)","v":0},{"$f":"IF($M$20>=7,G35*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=8,H35*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=9,I35*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=10,J35*(1+Datos!#REF!),0)","v":0}]
[null,null,{"$f":"IF($M$20>=2,B36*(1+Datos!D$15),0)","v":0},{"$f":"IF($M$20>=3,C36*(1+Datos!E$15),0)","v":0},{"$f":"IF($M$20>=4,D36*(1+Datos!F$15),0)","v":0},{"$f":"IF($M$20>=5,E36*(1+Datos!G$15),0)","v":0},{"$f":"IF($M$20>=6,F36*(1+Datos!H$15),0)","v":0},{"$f":"IF($M$20>=7,G36*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=8,H36*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=9,I36*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=10,J36*(1+Datos!#REF!),0)","v":0}]
[]
[]
[null,"Variación anual del ingreso"]
["Productos o servicios","Año 1","Año 2","Año 3","Año 4","Año 5","Año 6","Año 7","Año 8","Año 9","Año 10"]
[{"$f":"IF(A22=\"\",\"\",A22)","v":""},"N/A",{"$f":"IFERROR((C22/B22-1),0)","v":0},{"$f":"IFERROR((D22/C22-1),0)","v":0},0,0,0,0,0,0,0]
[{"$f":"IF(A23=\"\",\"\",A23)","v":""},"N/A",{"$f":"IFERROR((C23/B23-1),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR((C24/B24-1),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR((C25/B25-1),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR((C26/B26-1),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR((C27/B27-1),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR((C28/B28-1),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR((C29/B29-1),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR((C30/B30-1),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR((C31/B31-1),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR((C32/B32-1),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR((C33/B33-1),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR((C34/B34-1),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR((C35/B35-1),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR((C36/B36-1),0)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Distribución del ingreso",null,null,null,null,null,null,null,null,null,null,null,"Total","Validación","Año 2",null,null,null,null,null,null,null,null,null,null,null,"Año 3",null,null,null,null,null,null,null,null,null,null,null,"Año 4",null,null,null,null,null,null,null,null,null,null,null,"Año 5",null,null,null,null,null,null,null,null,null,null,null,"Año 6","Año 7","Año 8","Año 9","Año 10"]
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["Productos o servicios",{"$f":"+Datos!C7","v":"Enero"},{"$f":"VLOOKUP(C60,$G$1:$H$12,2,0)","v":"Febrero"},"Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Año 1",null,{"$f":"VLOOKUP(P60,$G$1:$H$12,2,0)","v":"Enero"},"Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre",{"$f":"+BL60","v":2027},{"$f":"+BM60","v":2028},{"$f":"+BN60","v":2029},{"$f":"+BO60","v":2030},{"$f":"+BP60","v":2031}]
[{"$f":"IF(A41=\"\",\"\",A41)","v":""},{"$f":"+$B22*B80","v":0},{"$f":"+$B22*C80","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B62:M62)","v":0},{"$f":"IF(N62<>B22,\"No coincide con la proyección del año 1\",\"Coincide con la proyección del año 1\")","v":"Coincide con la proyección del año 1"},{"$f":"+$C22*B80","v":0},{"$f":"+$C22*C80","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+$D22*B80","v":0},{"$f":"+$D22*C80","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+$E22*B80","v":0},{"$f":"+$E22*C80","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+$F22*B80","v":0},{"$f":"+$F22*C80","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+G22","v":0},{"$f":"+H22","v":0},0,0,0]
[{"$f":"IF(A42=\"\",\"\",A42)","v":""},{"$f":"+$B23*B81","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B63:M63)","v":0},{"$f":"IF(N63<>B23,\"No coincide con la proyección del año 1\",\"Coincide con la proyección del año 1\")","v":"Coincide con la proyección del año 1"},{"$f":"+$C23*B81","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+$D23*B81","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+$E23*B81","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+$F23*B81","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+G23","v":0},0,0,0,0]
["",{"$f":"+$B24*B82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B25*B83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B26*B84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B27*B85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B28*B86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B29*B87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B30*B88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B31*B89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B32*B90","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B33*B91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B34*B92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B35*B93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B36*B94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Estacionalidad de las ventas",{"$f":"+B61","v":"Enero"},{"$f":"+C61","v":"Febrero"},"Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","Validación"]
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[{"$f":"IF(A63=\"\",\"\",A63)","v":""},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B81:M81)","v":0},{"$f":"IF(N81<>100%,\"La distribución de estacionalidad debe sumar 100%\",\"Distribución cuadrada\")","v":"La distribución de estacionalidad debe sumar 100%"}]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"La distribución de estacionalidad debe sumar 100%"]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"La distribución de estacionalidad debe sumar 100%"]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"La distribución de estacionalidad debe sumar 100%"]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"La distribución de estacionalidad debe sumar 100%"]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"La distribución de estacionalidad debe sumar 100%"]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"La distribución de estacionalidad debe sumar 100%"]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"La distribución de estacionalidad debe sumar 100%"]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"La distribución de estacionalidad debe sumar 100%"]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"La distribución de estacionalidad debe sumar 100%"]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"La distribución de estacionalidad debe sumar 100%"]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"La distribución de estacionalidad debe sumar 100%"]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"La distribución de estacionalidad debe sumar 100%"]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"La distribución de estacionalidad debe sumar 100%"]
[]
[]
[null,"Precio de venta"]
["Productos o servicios","Año 1","Año 2","Año 3","Año 4","Año 5","Año 6","Año 7","Año 8","Año 9","Año 10"]
[{"$f":"IF(A80=\"\",\"\",A80)","v":""},1,1,1,1,1,1,1,1,1,1]
[{"$f":"IF(A81=\"\",\"\",A81)","v":""},1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
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[null,null,{"$f":"IF($M$20>=2,B35*(1+Datos!D$15),0)","v":0},{"$f":"IF($M$20>=3,C35*(1+Datos!E$15),0)","v":0},{"$f":"IF($M$20>=4,D35*(1+Datos!F$15),0)","v":0},{"$f":"IF($M$20>=5,E35*(1+Datos!G$15),0)","v":0},{"$f":"IF($M$20>=6,F35*(1+Datos!H$15),0)","v":0},{"$f":"IF($M$20>=7,G35*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=8,H35*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=9,I35*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=10,J35*(1+Datos!#REF!),0)","v":0}]
[null,null,{"$f":"IF($M$20>=2,B36*(1+Datos!D$15),0)","v":0},{"$f":"IF($M$20>=3,C36*(1+Datos!E$15),0)","v":0},{"$f":"IF($M$20>=4,D36*(1+Datos!F$15),0)","v":0},{"$f":"IF($M$20>=5,E36*(1+Datos!G$15),0)","v":0},{"$f":"IF($M$20>=6,F36*(1+Datos!H$15),0)","v":0},{"$f":"IF($M$20>=7,G36*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=8,H36*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=9,I36*(1+Datos!#REF!),0)","v":0},{"$f":"IF($M$20>=10,J36*(1+Datos!#REF!),0)","v":0}]
[]
[]
[null,"Variación anual del ingreso"]
["Productos o servicios","Año 1","Año 2","Año 3","Año 4","Año 5","Año 6","Año 7","Año 8","Año 9","Año 10"]
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[{"$f":"IF(A23=\"\",\"\",A23)","v":""},"N/A",{"$f":"IFERROR(IF(C23=0,0,(C23/B23-1)),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR(IF(C24=0,0,(C24/B24-1)),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR(IF(C25=0,0,(C25/B25-1)),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR(IF(C26=0,0,(C26/B26-1)),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR(IF(C27=0,0,(C27/B27-1)),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR(IF(C28=0,0,(C28/B28-1)),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR(IF(C29=0,0,(C29/B29-1)),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR(IF(C30=0,0,(C30/B30-1)),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR(IF(C31=0,0,(C31/B31-1)),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR(IF(C32=0,0,(C32/B32-1)),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR(IF(C33=0,0,(C33/B33-1)),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR(IF(C34=0,0,(C34/B34-1)),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR(IF(C35=0,0,(C35/B35-1)),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR(IF(C36=0,0,(C36/B36-1)),0)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Distribución del ingreso",null,null,null,null,null,null,null,null,null,null,null,"Total","Validación","Año 2",null,null,null,null,null,null,null,null,null,null,null,"Año 3",null,null,null,null,null,null,null,null,null,null,null,"Año 4",null,null,null,null,null,null,null,null,null,null,null,"Año 5",null,null,null,null,null,null,null,null,null,null,null,"Año 6","Año 7","Año 8","Año 9","Año 10"]
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["",0,0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",0,0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Estacionalidad de las ventas",{"$f":"+B61","v":"Enero"},{"$f":"+C61","v":"Febrero"},"Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre"]
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[{"$f":"IF(A63=\"\",\"\",A63)","v":""},{"$f":"IFERROR((B63/(SUM($B63:$M63))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B64/(SUM($B64:$M64))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B65/(SUM($B65:$M65))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B66/(SUM($B66:$M66))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B67/(SUM($B67:$M67))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B68/(SUM($B68:$M68))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B69/(SUM($B69:$M69))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B70/(SUM($B70:$M70))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B71/(SUM($B71:$M71))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B72/(SUM($B72:$M72))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B73/(SUM($B73:$M73))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B74/(SUM($B74:$M74))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B75/(SUM($B75:$M75))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B76/(SUM($B76:$M76))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Precio de venta"]
["Productos o servicios","Año 1","Año 2","Año 3","Año 4","Año 5","Año 6","Año 7","Año 8","Año 9","Año 10"]
[{"$f":"IF(A80=\"\",\"\",A80)","v":""},1,1,1,1,1,1,1,1,1,1]
[{"$f":"IF(A81=\"\",\"\",A81)","v":""},1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
["",1,1,1,1,1,1,1,1,1,1]
[]
[]
[null,"Proyección de ingresos año 1",null,null,null,null,null,null,null,null,null,null,null,"Total","Validación","Año 2",null,null,null,null,null,null,null,null,null,null,null,"Año 3",null,null,null,null,null,null,null,null,null,null,null,"Año 4",null,null,null,null,null,null,null,null,null,null,null,"Año 5",null,null,null,null,null,null,null,null,null,null,null,"Año 6","Año 7","Año 8","Año 9","Año 10"]
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["PROYECCIÓN DE VENTAS CON ESTACIONALIDAD DEFINIDA"]
[]
[]
[null,null,null,null,"Si","Enero",1,"Enero"]
["¿Desea aplicar estacionalidad de ventas?","Si",null,null,"No","Febrero",2,"Febrero"]
[null,null,null,null,null,"Marzo",3,"Marzo"]
["Estacionalidad total para ventas",null,null,null,null,"Abril",4,"Abril"]
["Enero",0,null,null,null,"Mayo",5,"Mayo"]
["Febrero",0.1,null,null,null,"Junio",6,"Junio"]
["Marzo",0.1,null,null,null,"Julio",7,"Julio"]
["Abril",0.1,null,null,null,"Agosto",8,"Agosto"]
["Mayo",0.1,null,null,null,"Septiembre",9,"Septiembre"]
["Junio",0.1,null,null,null,"Octubre",10,"Octubre"]
["Julio",0.1,null,null,null,"Noviembre",11,"Noviembre"]
["Agosto",0.1,null,null,null,"Diciembre",12,"Diciembre"]
["Septiembre",0.1]
["Octubre",0.1]
["Noviembre",0.1]
["Diciembre",0]
[null,{"$f":"SUM(B8:B19)","v":0.99999999999999989}]
[]
[]
[null,"Proyección de ingresos"]
["Productos o servicios","Año 1","Año 2","Año 3","Año 4","Año 5","Año 6","Año 7","Año 8","Año 9","Año 10"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Variación anual del ingreso"]
["Productos o servicios","Año 1","Año 2","Año 3","Año 4","Año 5","Año 6","Año 7","Año 8","Año 9","Año 10"]
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["","N/A",{"$f":"IFERROR((C29/B29-1),0)","v":0},0,0,0,0,0,0,0,0]
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["","N/A",{"$f":"IFERROR((C31/B31-1),0)","v":0},0,0,0,0,0,0,0,0]
["","N/A",{"$f":"IFERROR((C32/B32-1),0)","v":0},0,0,0,0,0,0,0,0]
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["","N/A",{"$f":"IFERROR((C35/B35-1),0)","v":0},0,0,0,0,0,0,0,0]
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["","N/A",{"$f":"IFERROR((C38/B38-1),0)","v":0},0,0,0,0,0,0,0,0]
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[]
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[null,"Distribución del ingreso",null,null,null,null,null,null,null,null,null,null,null,"Total","Validación","Año 2",null,null,null,null,null,null,null,null,null,null,null,"Año 3",null,null,null,null,null,null,null,null,null,null,null,"Año 4",null,null,null,null,null,null,null,null,null,null,null,"Año 5",null,null,null,null,null,null,null,null,null,null,null,"Año 6","Año 7","Año 8","Año 9","Año 10"]
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["",{"$f":"+$B28*B86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B29*B87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B30*B88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B31*B89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B32*B90","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B33*B91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B34*B92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B35*B93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"+$B36*B94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Coincide con la proyección del año 1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Precio de venta"]
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[null,null,null,null,"Si","Enero",1,"Enero"]
["¿Desea aplicar estacionalidad de ventas?","Si",null,null,"No","Febrero",2,"Febrero"]
[null,null,null,null,null,"Marzo",3,"Marzo"]
["Estacionalidad total para ventas",null,null,null,null,"Abril",4,"Abril"]
["Enero",0,null,null,null,"Mayo",5,"Mayo"]
["Febrero",0.1,null,null,null,"Junio",6,"Junio"]
["Marzo",0.1,null,null,null,"Julio",7,"Julio"]
["Abril",0.1,null,null,null,"Agosto",8,"Agosto"]
["Mayo",0.1,null,null,null,"Septiembre",9,"Septiembre"]
["Junio",0.1,null,null,null,"Octubre",10,"Octubre"]
["Julio",0.1,null,null,null,"Noviembre",11,"Noviembre"]
["Agosto",0.1,null,null,null,"Diciembre",12,"Diciembre"]
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["Octubre",0.1]
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["PROYECCIÓN DE VENTAS CON ESTACIONALIDAD CALCULADA"]
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[null,"Proyección de ingresos"]
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[null,"Variación anual del ingreso"]
["Productos o servicios","Año 1","Año 2","Año 3","Año 4","Año 5","Año 6","Año 7","Año 8","Año 9","Año 10"]
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[null,"Distribución del ingreso",null,null,null,null,null,null,null,null,null,null,null,"Total","Validación","Año 2",null,null,null,null,null,null,null,null,null,null,null,"Año 3",null,null,null,null,null,null,null,null,null,null,null,"Año 4",null,null,null,null,null,null,null,null,null,null,null,"Año 5",null,null,null,null,null,null,null,null,null,null,null,"Año 6","Año 7","Año 8","Año 9","Año 10"]
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["",{"$f":"IFERROR((B65/(SUM($B65:$M65))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B66/(SUM($B66:$M66))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B67/(SUM($B67:$M67))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B68/(SUM($B68:$M68))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B69/(SUM($B69:$M69))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B70/(SUM($B70:$M70))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B71/(SUM($B71:$M71))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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["",{"$f":"IFERROR((B73/(SUM($B73:$M73))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["",{"$f":"IFERROR((B74/(SUM($B74:$M74))),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,"Precio de venta"]
["Productos o servicios","Año 1","Año 2","Año 3","Año 4","Año 5","Año 6","Año 7","Año 8","Año 9","Año 10"]
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[{"$f":"IF(A81=\"\",\"\",A81)","v":""},null,1,1,1,1,1,1,1,1,1]
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["",null,1,1,1,1,1,1,1,1,1]
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["",null,1,1,1,1,1,1,1,1,1]
[]
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[null,"Proyección de ingresos año 1",null,null,null,null,null,null,null,null,null,null,null,"Total","Validación","Año 2",null,null,null,null,null,null,null,null,null,null,null,"Año 3",null,null,null,null,null,null,null,null,null,null,null,"Año 4",null,null,null,null,null,null,null,null,null,null,null,"Año 5",null,null,null,null,null,null,null,null,null,null,null,"Año 6","Año 7","Año 8","Año 9","Año 10"]
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{"sheet":"Metodología calculo de ventas","index":18,"n_rows":47,"n_cols":8,"rows_kept":47,"cut":false,"hidden":true,"merged":[[2,1,2,4],[3,1,3,4]]}
[]
[null,null,null,null,null,null,null,"Proyección de ventas general"]
[null,"Metodología a utilizar para proyección de ventas",null,null,null,null,null,"Proyección de ventas con % de crecimiento global"]
[null,"Proyección de ventas con % de crecimiento por producto",null,null,null,null,null,"Proyección de ventas con % de crecimiento por producto"]
[null,null,null,null,null,null,null,"Proyección de ventas general con estacionalidad definida"]
[null,null,null,null,null,null,null,"Proyección de ventas con % de crecimiento global y estacionalidad definida"]
[null,null,null,null,null,null,null,"Proyección de ventas con % de crecimiento por producto y estacionalidad definida"]
[]
[null,null,null,null,"Con esta proyección usted:"]
[null,null,null,null,"Trae directamente las cantidades a vender durante el periodo que se defina."]
[null,null,null,null,"Trae directamente la distribución mensual de las ventas del primer año."]
[null,null,null,null,"Trae los precios de venta del primer año."]
[]
[]
[]
[null,null,null,null,"Con esta proyección usted:"]
[null,null,null,null,"Trae directamente las cantidades a vender del primer año y se proyecta un crecimiento anual global para todos los productos."]
[null,null,null,null,"Trae directamente la distribución mensual de las ventas del primer año."]
[null,null,null,null,"Trae los precios de venta del primer año."]
[]
[]
[]
[null,null,null,null,"Con esta proyección usted:"]
[null,null,null,null,"Trae directamente las cantidades a vender del primer año y se proyecta un crecimiento anual por producto."]
[null,null,null,null,"Trae directamente la distribución mensual de las ventas del primer año."]
[null,null,null,null,"Trae los precios de venta del primer año."]
[]
[]
[]
[null,null,null,null,"Con esta proyección usted:"]
[null,null,null,null,"Trae directamente las cantidades a vender durante el periodo que se defina."]
[null,null,null,null,"Trae la estacionalidad de ventas definida en porcentajes por mes."]
[null,null,null,null,"Trae los precios de venta del primer año."]
[]
[]
[]
[null,null,null,null,"Con esta proyección usted:"]
[null,null,null,null,"Trae directamente las cantidades a vender del primer año y se proyecta un crecimiento anual global para todos los productos."]
[null,null,null,null,"Trae la estacionalidad de ventas definida en porcentajes por mes."]
[null,null,null,null,"Trae los precios de venta del primer año."]
[]
[]
[]
[null,null,null,null,"Con esta proyección usted:"]
[null,null,null,null,"Trae directamente las cantidades a vender del primer año y se proyecta un crecimiento anual por producto."]
[null,null,null,null,"Trae la estacionalidad de ventas definida en porcentajes por mes."]
[null,null,null,null,"Trae los precios de venta del primer año."]

{"sheet":"SUPUESTOS VENTAS MTO","index":19,"n_rows":7,"n_cols":9,"rows_kept":7,"cut":false,"hidden":true,"merged":[[1,2,2,2],[1,4,1,8],[2,4,2,8]]}
[]
[null,null,"Historico Mto 2018",null,"Unidades equipos"]
[null,null,null,null,"Ventas Proyectadas ESTILO"]
[null,null,null,null,2019,2020,2021,2022,2023]
[null,null,null,"Q"]
[]
[null,null,null,"%"]

{"sheet":"SUPUESTOS VENTAS MOD","index":20,"n_rows":11,"n_cols":14,"rows_kept":11,"cut":false,"hidden":true,"merged":[[1,1,1,3],[1,5,2,5],[1,7,1,11],[1,13,2,13],[2,1,2,3],[2,7,2,11]]}
[null,null,null,null,null,null,null,"ESTILO",{"$f":"+H5+I5+J5+K5+L5","v":0}]
[null,"Unidades equipos",null,null,null,"Historico Mod 2018",null,"Unidades equipos",null,null,null,null,null,"% Proyeccion"]
[null,"Mercado Equipos ESTILO para Modernizar",null,null,null,null,null,"Ventas Proyectadas ESTILO"]
[null,"Antigüedad Años","# Equipos Actuales","Venta (30%)",null,null,null,2019,2020,2021,2022,2023]
[]
[]
[null,"10 a 15"]
[null,"15 a 20"]
[null,"20 a 25"]
[null,"25 a 30"]
[null,"> 30"]

{"sheet":"Datos","index":21,"n_rows":38,"n_cols":7,"rows_kept":38,"cut":false,"hidden":false,"merged":[[37,3,37,5],[0,1,0,6],[1,1,1,6]]}
[null,"ADEYRE"]
[null,{"$f":"+Inicio!D7","v":"DATOS Y VARIABLES MACROECONOMICAS"}]
[]
[]
[null,"Años de proyección",5]
[null,"Año de inicio de proyección",2021]
[null,"Mes de inicio de proyección","Enero"]
[null,"Tasa de oportunidad para validar proyecto",0.16]
[]
[null,"Variables macroeconómicas",{"$f":"+C6","v":2021},{"$f":"+C10+1","v":2022},{"$f":"+D10+1","v":2023},2024,2025]
[null,"IPC",3.7999999999999999E-2,{"$f":"+C11","v":3.7999999999999999E-2},{"$f":"+D11","v":3.7999999999999999E-2},{"$f":"+E11","v":3.7999999999999999E-2},{"$f":"+F11","v":3.7999999999999999E-2}]
[null,"PIB",5.5E-2,4.4999999999999998E-2,4.4999999999999998E-2,0.04,0.04]
[null,"TRM",3166,3120,3260,3310,3370]
[null,"DTF",4.5400000000000003E-2,4.9099999999999998E-2,5.3999999999999999E-2,5.45E-2,5.1499999999999997E-2]
[null,"CRECIMIENTO DE VENTAS GLOBAL",null,5.566666666666667E-2,5.566666666666667E-2,5.566666666666667E-2,5.566666666666667E-2]
[null,"RENTA PRESUNTIVA",0.03,0.03,0.03,0.03,0.03]
[null,"IMPUESTO DE RENTA",0.33,{"$f":"+(C17*(1-0.5%))","v":0.32835000000000003},{"$f":"+(D17*(1-0.5%))","v":0.32670825000000003},0.32507470875000005,0.32344933520625008]
[null,"IMPUESTO CREE",0,0,0,0,0]
[null,"IMPUESTO ICA / POR MIL",11.04,11.04,11.04,11.04,11.04]
[]
[null,"Criterios de  inversiones y diferidos"]
[null,"Periodo de la deuda en meses",60]
[null,"Tasa de interés E.A.",0.12]
[]
[null,"Criterios de deuda para capital de trabajo"]
[null,"Periodo de la deuda en meses",60]
[null,"Tasa de interés E.A.",0.09]
[]
[null,"Tasa Impositiva",{"$f":"Datos!C17","v":0.33}]
[null,"Dividendos",0.2]
[]
[null,"Cálculo del WACC xra Valoración"]
[null,"Crecimiento de perpetuidad",0.03]
[null,"Tasa de interes para deudas financieras",0.1]
[null,"Rf (Tasa libre de riesgo) (TES)"]
[null,"Rm (Riesgo del mercado)"]
[null,"Prima de riesgo país"]
[null,"Beta del sector",{"$f":"VLOOKUP(D38,'Damodaran Beta'!$B$1:$G$97,6,0)","v":0.67},"Construcción de viviendas"]

{"sheet":"Damodaran Beta","index":22,"n_rows":97,"n_cols":17,"rows_kept":97,"cut":false,"hidden":false,"merged":[]}
["Industry Name","Nombre de la industria","Número de empresas","Beta ","D/E Proporción","Tasa efectiva de impuestos","Beta sin Apalancamiente","Efectivo / valor de la empresa","Beta no corregida corregida por dinero en efectivo","HiLo Riesgo","Desviación estándar del equity","Desviación estándar en la utilidad de operación (últimos 10 años)",2015,2016,2017,2018,"Promedio(2015-19)"]
["Steel","Publicidad",48,1.22,"71.06%","5.69%",0.79,"8.64%","0.87","0.6668","66.44%","14.22%","0.83","0.74","0.91","0.78","0.83"]
["Aerospace/Defense","Aeroespacial",85,1.24,"25.39%","11.40%",1.04,"4.65%","1.09","0.5108","40.77%","14.93%","1.06","1.20","0.94","0.99","1.05"]
["Farming/Agriculture","Transporte aéreo",18,1.02,"89.82%","6.48%",0.61,"3.77%","0.63","0.4134","34.19%","82.22%","0.61","0.85","0.76","0.67","0.70"]
["R.E.I.T.","Vestir",50,0.93,"35.00%","14.19%",0.74,"3.43%","0.76","0.5380","48.89%","20.31%","0.86","0.88","0.71","0.85","0.81"]
["Retail (Automotive)","Auto & Camion",14,0.79,"195.44%","10.15%",0.32,"5.94%","0.34","0.4878","38.24%","167.33%","0.59","0.47","0.38","0.59","0.47"]
["Retail (Grocery and Food)","Autopartes",52,1.17,"39.95%","11.57%",0.9,"7.24%","0.97","0.5604","44.28%","53.51%","1.14","1.08","0.94","0.92","1.01"]
["Retail (Distributors)","Banco (Centro de dinero)",10,0.71,"203.85%","26.01%",0.28000000000000003,"34.12%","0.43","0.1730","18.29%","NA","0.34","0.47","0.41","0.32","0.39"]
["Retail (General)","Bancos (Regional)",633,0.56999999999999995,"76.51%","26.99%",0.36,"10.54%","0.40","0.2015","20.60%","NA","0.37","0.36","0.36","0.39","0.38"]
["Retail (Special Lines)","Bebida (Alcohólica)",31,1.3,"34.18%","2.55%",1.03,"1.35%","1.05","0.5694","33.49%","45.51%","0.89","0.82","0.71","1.12","0.92"]
["Retail (Online)","Bebida (Suave)",37,1.18,"23.53%","3.87%",1,"4.21%","1.04","0.6396","50.32%","11.51%","0.98","0.99","0.78","0.63","0.88"]
["Retail (Building Supply)","Radiodifusión",24,1.02,"144.55%","2.54%",0.49,"3.76%","0.51","0.4222","37.29%","20.09%","0.83","0.75","0.70","0.65","0.69"]
["Auto Parts","Corretaje y Banca de Inversión",38,1.21,"296.73%","22.47%",0.37,"18.29%","0.46","0.3704","32.08%","36.54%","0.41","0.46","0.42","0.54","0.46"]
["Auto & Truck","Materiales de construcción",42,1.1000000000000001,"32.99%","16.11%",0.88,"3.99%","0.91","0.3707","33.40%","63.16%","0.93","0.98","0.87","0.99","0.94"]
["Bank (Money Center)","Negocios y Servicios al Consumidor",168,1.22,"35.68%","7.60%",0.96,"3.95%","1.00","0.5495","44.86%","23.12%","1.00","0.95","0.85","1.01","0.96"]
["Banks (Regional)","Televisión por cable",14,1.1299999999999999,"70.70%","3.61%",0.74,"2.85%","0.76","0.2818","26.32%","34.31%","0.70","0.89","0.82","0.67","0.77"]
["Beverage (Soft)","Quimico (Básico)",39,1.55,"66.48%","7.33%",1.03,"7.90%","1.12","0.5418","54.33%","44.65%","0.75","0.81","0.68","0.96","0.87"]
["Beverage (Alcoholic)","Quimico (Diversificado)",6,1.82,"36.80%","3.18%",1.42,"4.49%","1.49","0.3575","32.60%","38.52%","0.99","1.27","1.22","1.79","1.35"]
["Real Estate (Development)","Quimico (Especialidad)",89,1.17,"32.62%","10.71%",0.94,"4.93%","0.99","0.4753","42.33%","17.28%","0.91","1.01","0.98","0.95","0.97"]
["Real Estate (General/Diversifi","Carbón y energía relacionada",23,1.17,"67.40%","1.75%",0.78,"19.77%","0.97","0.5707","53.58%","227.62%","0.83","0.39","0.61","1.04","0.77"]
["Real Estate (Operations & Ser","Servicios informaticos",119,1.27,"39.18%","8.75%",0.98,"6.22%","1.05","0.6067","41.69%","11.07%","0.99","1.00","0.83","0.94","0.96"]
["Trucking","Computadoras / Periféricos",57,1.68,"25.13%","6.60%",1.41,"5.66%","1.50","0.5360","49.87%","32.48%","1.17","1.22","0.94","0.93","1.15"]
["Oilfield Svcs/Equip.","Suministros de construcción",48,1.45,"45.88%","13.21%",1.08,"6.01%","1.15","0.4206","32.24%","29.67%","1.22","1.18","1.02","0.95","1.11"]
["Coal & Related Energy","Diversificado",23,1.36,"35.47%","7.41%",1.07,"6.09%","1.14","0.5055","39.46%","22.76%","0.70","0.74","0.63","1.01","0.84"]
["Homebuilding","Drogas (Biotecnología)",481,1.51,"18.92%","0.93%",1.32,"7.47%","1.43","0.6041","68.96%","49.59%","1.06","1.19","1.25","1.36","1.26"]
["Shipbuilding & Marine","Medicamentos (Farmacéuticos)",237,1.47,"14.36%","2.26%",1.32,"4.08%","1.38","0.6491","72.45%","6.68%","0.95","0.94","0.93","1.13","1.06"]
["Brokerage & Investment Bank","Educación",35,1.28,"30.73%","6.14%",1.04,"6.39%","1.11","0.5390","37.66%","33.28%","0.95","0.86","1.05","0.96","0.98"]
["Diversified","Equipo eléctrico",116,1.32,"22.14%","4.36%",1.1299999999999999,"4.08%","1.18","0.6493","57.29%","15.34%","1.14","1.03","1.04","1.02","1.08"]
["Education","Electrónica (Consumidor y Oficina)",19,1.19,"9.77%","7.67%",1.1100000000000001,"9.34%","1.22","0.5770","62.71%","441.09%","1.38","1.16","0.97","1.08","1.16"]
["Electronics (Consumer & Offic","Electrónica (General)",160,1.02,"19.38%","11.67%",0.89,"7.63%","0.96","0.5159","46.69%","28.04%","1.01","0.98","0.83","0.91","0.94"]
["Electronics (General)","Ingeniería / Construcción",52,1.01,"48.88%","7.62%",0.74,"9.02%","0.81","0.4309","40.14%","8.76%","1.19","1.07","1.01","1.13","1.04"]
["Packaging & Container","Entretenimiento",120,1.33,"19.85%","1.93%",1.1599999999999999,"4.63%","1.21","0.6944","54.34%","24.59%","0.99","0.98","0.97","0.96","1.02"]
["Power","Servicios Ambientales y de Residuos",91,1.19,"33.64%","3.23%",0.95,"0.87%","0.96","0.6329","46.15%","13.94%","0.94","0.82","0.63","0.70","0.81"]
["Green & Renewable Energy","Agricultura / Agricultura",33,0.72,"66.26%","9.64%",0.48,"3.43%","0.50","0.5497","29.07%","25.27%","0.58","0.77","0.62","0.56","0.60"]
["Entertainment","Servicios financieros. (No bancario y de seguros",259,0.7,"1138.31%","20.38%",7.0000000000000007E-2,"2.58%","0.08","0.3064","27.33%","52.61%","0.06","0.06","0.07","0.07","0.07"]
["Electrical Equipment","Procesamiento de alimentos",83,0.81,"46.80%","5.17%",0.6,"1.83%","0.61","0.4401","27.46%","23.21%","0.82","0.74","0.63","0.56","0.67"]
["Semiconductor Equip","Mayoristas de alimentos",18,1.62,"44.86%","4.71%",1.22,"1.56%","1.23","0.5032","40.99%","17.34%","1.26","0.61","0.93","1.41","1.09"]
["Telecom. Equipment","Muebles / Muebles Para El Hogar",30,0.88,"50.67%","16.96%",0.64,"4.01%","0.67","0.4822","43.51%","36.62%","0.92","1.00","0.69","0.67","0.79"]
["Office Equipment & Services","Energía verde y renovable",21,1.62,"146.40%","0.00%",0.77,"3.24%","0.80","0.7244","69.48%","76.39%","0.68","0.84","0.47","0.72","0.70"]
["Hospitals/Healthcare Facilities","Productos para el cuidado de la salud",248,1.1200000000000001,"14.86%","5.46%",1.01,"3.06%","1.04","0.5501","56.32%","11.52%","0.90","0.92","0.92","0.89","0.93"]
["Hotel/Gaming","Servicios de apoyo de salud",111,1.1499999999999999,"36.22%","8.33%",0.91,"11.64%","1.03","0.5389","48.13%","23.27%","0.91","0.89","0.82","0.82","0.89"]
["Heathcare Information and Te","Informacion y tecnologia de salud",119,1.29,"17.24%","5.65%",1.1399999999999999,"3.02%","1.18","0.5598","53.01%","29.60%","0.84","0.99","0.83","0.88","0.94"]
["Engineering/Construction","Construcción de viviendas",31,0.98,"62.24%","24.35%",0.67,"7.71%","0.72","0.4157","34.08%","106.97%","0.92","0.81","0.77","0.89","0.82"]
["Investments & Asset Manage","Hospitales / Instalaciones sanitarias",34,1.1200000000000001,"139.76%","6.88%",0.55000000000000004,"1.27%","0.55","0.4838","49.69%","25.10%","0.59","0.44","0.45","0.51","0.51"]
["Machinery","Hotel / Juegos",70,1.01,"63.90%","9.55%",0.68,"4.35%","0.71","0.4490","35.01%","31.98%","0.83","0.68","0.67","0.74","0.73"]
["Building Materials","Productos domésticos",141,1.1299999999999999,"21.12%","7.14%",0.98,"2.17%","1.00","0.6117","54.64%","5.51%","0.91","0.91","0.69","0.88","0.88"]
["Food Wholesalers","Servicios de información",71,1.1200000000000001,"15.06%","10.37%",1.01,"3.83%","1.05","0.4209","37.11%","34.13%","1.04","0.92","0.87","0.82","0.94"]
["Drugs (Biotechnology)","Seguro (general)",20,0.87,"47.86%","13.97%",0.64,"4.45%","0.67","0.3298","24.63%","78.92%","0.80","0.82","0.71","0.63","0.73"]
["Drugs (Pharmaceutical)","Seguro (vida)",23,1.1100000000000001,"104.73%","3.47%",0.62,"11.66%","0.70","0.2660","27.64%","34.68%","0.75","0.91","0.80","0.81","0.80"]
["Precious Metals","Seguros (Prop / Cas.)",50,0.74,"25.46%","15.95%",0.62,"4.52%","0.65","0.2261","23.90%","58.81%","0.69","0.75","0.70","0.73","0.71"]
["Metals & Mining","Inversiones y gestión de activos",172,1.1000000000000001,"67.35%","7.09%",0.73,"15.38%","0.87","0.3686","35.43%","31.54%","0.73","0.81","0.68","0.87","0.79"]
["Furn/Home Furnishings","Maquinaria",127,1.17,"26.93%","13.62%",0.97,"3.80%","1.01","0.4303","34.36%","21.36%","1.11","1.23","0.93","1.04","1.06"]
["Rubber& Tires","Metales y mineria",94,1.32,"41.78%","3.06%",1.01,"9.28%","1.11","0.6830","75.46%","40.16%","0.91","0.87","0.89","0.96","0.95"]
["Computers/Peripherals","Equipos y Servicios de Oficina",24,1.81,"61.37%","13.71%",1.24,"6.91%","1.33","0.4706","39.46%","14.22%","1.00","1.29","1.09","1.10","1.16"]
["Paper/Forest Products","Petróleo / Gas (Integrado)",5,1.1599999999999999,"17.25%","8.91%",1.03,"2.88%","1.06","0.3793","17.62%","70.40%","0.76","1.38","0.95","1.25","1.08"]
["Oil/Gas Distribution","Petróleo / Gas (Producción y Exploración",301,1.45,"55.19%","1.93%",1.03,"4.32%","1.07","0.6041","57.36%","144.17%","0.91","0.95","0.99","1.00","0.99"]
["Oil/Gas (Integrated)","Distribución de petróleo / gas",20,1.07,"101.28%","8.05%",0.61,"2.31%","0.62","0.4091","36.03%","31.61%","0.67","0.65","0.69","0.72","0.67"]
["Oil/Gas (Production and Explo","Campo petrolífero Svcs / Equip.",134,1.33,"46.78%","4.22%",0.98,"7.86%","1.07","0.5599","49.29%","45.09%","1.32","1.41","1.11","1.06","1.19"]
["Food Processing","Embalaje y envase",27,1.07,"66.41%","13.01%",0.72,"2.65%","0.74","0.3961","27.47%","17.02%","0.70","0.91","0.60","0.55","0.70"]
["Household Products","Papel / Productos Forestales",20,1.4,"48.37%","8.42%",1.02,"12.66%","1.17","0.5161","42.72%","26.22%","0.59","0.89","0.83","0.98","0.89"]
["Healthcare Products","Poder",51,0.54,"79.41%","13.59%",0.34,"1.47%","0.35","0.2332","20.53%","9.03%","0.53","0.50","0.33","0.32","0.41"]
["Publishing & Newspapers","Metales preciosos",91,1.19,"21.25%","2.08%",1.03,"10.56%","1.15","0.6987","74.54%","68.39%","1.05","1.03","1.10","0.95","1.06"]
["Advertising","Publicaciones y Periódicos",33,1.26,"70.12%","12.00%",0.82,"8.39%","0.90","0.4364","39.32%","11.72%","0.88","1.07","0.96","0.83","0.93"]
["Chemical (Basic)","R.E.I.T.",238,0.68,"90.71%","2.42%",0.4,"1.47%","0.41","0.1997","21.22%","33.06%","0.43","0.41","0.41","0.42","0.42"]
["Chemical (Diversified)","Desarrollo inmobiliario)",18,1.19,"69.45%","0.00%",0.79,"9.82%","0.87","0.5287","40.78%","128.52%","0.82","0.93","0.47","0.61","0.74"]
["Chemical (Specialty)","Bienes Raíces (General / Diversificado)",11,1.36,"49.84%","7.10%",0.99,"25.15%","1.33","0.4907","21.50%","181.97%","1.47","1.03","1.09","0.73","1.13"]
["Broadcasting","Bienes Raíces (Operaciones y Servicios)",59,1.35,"65.34%","8.46%",0.9,"5.19%","0.95","0.5451","42.49%","44.41%","0.89","0.99","0.62","0.80","0.85"]
["Reinsurance","Recreación",72,0.98,"36.32%","7.43%",0.77,"4.96%","0.81","0.5168","42.73%","47.44%","0.99","0.75","0.76","0.73","0.81"]
["Recreation","Reaseguro",2,0.97,"29.87%","9.80%",0.79,"10.14%","0.88","0.1049","16.27%","35.84%","1.12","0.89","0.65","0.47","0.80"]
["Restaurant/Dining","Restaurante / Comedor",78,0.8,"35.53%","8.96%",0.63,"3.21%","0.65","0.4410","38.18%","16.17%","0.74","0.64","0.61","0.70","0.67"]
["Insurance (General)","Venta al por menor (automotriz)",24,1.1499999999999999,"71.91%","8.89%",0.75,"1.46%","0.76","0.4577","33.22%","33.22%","0.85","0.76","0.63","0.65","0.73"]
["Insurance (Prop/Cas.)","Venta al por menor (suministro de la construcción)",17,1.1200000000000001,"22.84%","20.08%",0.95,"1.35%","0.97","0.4176","46.94%","31.11%","1.29","1.31","1.12","0.76","1.09"]
["Insurance (Life)","Venta al por menor (Distribuidores)",88,1.44,"65.63%","8.15%",0.96,"2.28%","0.99","0.5220","44.59%","33.33%","0.81","0.83","0.77","0.87","0.85"]
["Semiconductor","Venta al por menor (General)",19,0.91,"34.09%","10.85%",0.73,"3.33%","0.75","0.4058","39.63%","6.39%","0.85","0.92","0.82","0.87","0.84"]
["Environmental & Waste Servic","Venta al por menor (comestibles y alimentos)",12,0.45,"83.43%","3.01%",0.28000000000000003,"1.19%","0.28","0.3711","33.06%","25.50%","0.75","0.77","0.46","0.44","0.54"]
["Information Services","Venta al por menor (en línea)",79,1.42,"12.00%","3.85%",1.3,"3.37%","1.34","0.5960","54.22%","28.81%","1.39","1.53","1.17","1.12","1.31"]
["Healthcare Support Services","Retail (Líneas Especiales)",91,1.07,"51.62%","13.81%",0.77,"3.54%","0.80","0.5123","49.17%","19.55%","0.85","0.81","0.76","0.82","0.81"]
["Telecom. Services","Neumáticos de goma",4,0.42,"119.65%","25.00%",0.22,"7.70%","0.24","0.3703","29.03%","40.68%","0.65","1.18","0.89","0.64","0.72"]
["Financial Svcs. (Non-bank & In","Semiconductor",72,1.34,"14.14%","10.19%",1.21,"4.44%","1.26","0.4461","42.66%","33.27%","1.17","1.32","1.11","1.16","1.20"]
["Computer Services","Semiconductor Equip",41,1.39,"16.57%","13.77%",1.23,"11.21%","1.39","0.4373","48.66%","67.59%","1.17","1.22","1.10","0.99","1.17"]
["Business & Consumer Services","Construcción naval y marina",9,1.08,"56.70%","0.00%",0.76,"2.91%","0.78","0.5006","55.89%","33.84%","0.94","0.84","0.85","1.01","0.89"]
["Software (Entertainment)","Zapato",10,0.75,"7.43%","18.57%",0.72,"3.53%","0.74","0.3572","38.65%","24.38%","0.82","0.81","0.83","0.86","0.81"]
["Software (Internet)","Software (Entretenimiento)",92,1.26,"2.19%","3.47%",1.24,"2.56%","1.27","0.6844","65.58%","61.18%","1.13","1.46","0.96","0.91","1.15"]
["Software (System & Applicati","Software (Internet)",44,1.46,"21.65%","0.85%",1.25,"3.94%","1.31","0.6444","51.90%","54.06%","1.29","1.33","1.12","1.20","1.25"]
["Construction Supplies","Software (Sistema y Aplicación)",355,1.23,"12.87%","4.62%",1.1200000000000001,"3.60%","1.16","0.5631","50.68%","11.03%","1.06","1.25","0.99","1.02","1.10"]
["Tobacco","Acero",37,1.62,"50.25%","4.18%",1.18,"9.22%","1.29","0.4899","44.32%","72.83%","0.90","0.86","1.19","1.53","1.16"]
["Telecom (Wireless)","Telecom (Wireless)",21,1.26,"115.78%","2.38%",0.68,"4.29%","0.71","0.6199","44.49%","44.28%","0.51","0.65","0.58","0.71","0.63"]
["Cable TV","Telecomunicaciones Equipo",98,1.0900000000000001,"18.05%","6.20%",0.96,"6.15%","1.02","0.4932","45.72%","20.40%","1.20","1.17","0.86","0.96","1.04"]
["Transportation","Telecomunicaciones Servicios",67,1.22,"89.20%","3.72%",0.73,"1.50%","0.74","0.6288","54.23%","33.75%","0.69","0.57","0.68","0.72","0.68"]
["Transportation (Railroads)","Tabaco",17,1.29,"25.23%","7.27%",1.0900000000000001,"3.52%","1.13","0.6225","48.08%","10.95%","0.94","1.66","1.13","1.15","1.20"]
["Air Transport","Transporte",19,1.1399999999999999,"42.47%","5.29%",0.87,"3.70%","0.90","0.4130","33.82%","27.46%","0.77","1.19","0.83","0.80","0.90"]
["Utility (Water)","Transporte (Ferrocarriles)",10,2.4700000000000002,"26.93%","0.00%",2.0499999999999998,"1.27%","2.08","0.3941","20.12%","21.84%","0.92","0.93","0.66","0.87","1.09"]
["Utility (General)","Camionaje",28,1.22,"103.10%","1.23%",0.69,"3.31%","0.71","0.4151","41.51%","34.19%","0.92","1.03","0.76","0.81","0.84"]
["Apparel","Utilidad (General)",18,0.27,"71.36%","14.66%",0.17,"0.55%","0.17","0.1259","15.34%","7.22%","0.42","0.36","0.25","0.20","0.28"]
["Shoe","Utilidad (Agua)",19,0.42,"43.00%","9.49%",0.32,"0.50%","0.32","0.3758","42.67%","21.58%","0.77","0.33","0.47","0.27","0.43"]
["Total Market","Mercado total",7209,1.1200000000000001,"66.64%","8.76%",0.75,"6.49%","0.80","0.4864","42.67%","16.11%","0.70","0.73","0.65","0.72","0.72"]
["Total Market (without financi","Mercado total (sin financiación)",6004,1.21,"34.51%","6.21%",0.96,"4.02%","1.00","0.5323","46.24%","14.99%","0.87","0.9","0.85","0.90","0.90"]

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[]
[null,null,null,"MODELO DE ANÁLISIS FINANCIERO"]
[]
[]
[null,null,null,null,"PROYECCCIÓN A 5 AÑOS"]
[]
[null,null,null,"DATOS Y VARIABLES MACROECONOMICAS"]
[]
[null,null,null,"PROYECCIÓN DE VENTAS"]
[]
[null,null,null,"PROYECCIÓN DE COSTOS Y GASTOS"]
[]
[null,null,null,"ESTADO DE RESULTADOS Y BALANCE GENERAL"]
[]
[null,null,null,"FLUJO DE CAJA"]
[]
[null,null,null,"MARGEN DE CONTRIBUCIÓN Y PUNTO DE EQUILIBRIO"]
[]
[null,null,null,"RESULTADOS E INDICADORES"]
[]
[null,null,null,"AMORTIZACIÓN"]