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{"sheet":"INFO INICIAL","index":0,"n_rows":43,"n_cols":11,"rows_kept":43,"cut":false,"hidden":false,"merged":[[21,2,23,2],[39,2,41,2],[33,0,41,0],[30,2,32,2],[1,0,1,1],[3,0,3,1],[8,0,8,2],[9,2,11,2],[12,2,14,2],[15,2,17,2],[18,2,20,2],[24,2,26,2],[27,2,29,2],[9,0,32,0],[33,2,35,2],[36,2,38,2]]}
[]
["NOMBRE DEL PROYECTO:",null,"Macia Batle Winery"]
[]
["MES DE INICIO PREVISTO DE ACTIVIDAD:"]
[]
[null,"FORMA  JURÍDICA PREVISTA:"]
[]
[null,"TIPO DE IMPUESTO A APLICAR:"]
[]
["FULLES DE DADES (completar totes les dades abans de veure els resultats)",null,"Introducir el importe de las inversiones iniciales y las necesarias durante cada año para el correcto funcionamiento de la empresa."]
[null,"PLAN DE INVERSIONES"]
[]
[null,null,"Introducir la financiación inicial (debe ser igual a las inversiones iniciales) y las necesarias para los ejercicios siguientes."]
[null,"FINANCIACIÓN",null,null,null,null,null,null,null,0.28000000000000003,"Impuesto de Sociedades Tipo General"]
[null,null,null,null,null,null,null,null,null,0.25,"Impuesto de Sociedades Microempresas"]
[null,null,"Introducir el importe a financiar mediante recursos ajenos financieros, así como las condiciones de financiación.",null,null,null,null,null,null,0.15,"Impuesto de Sociedades de Nueva Creación"]
[null,"SIMULADOR  DE  PRÉSTAMOS",null,null,null,null,null,null,null,0.2,"Impuesto de Sociedades Cooperativas fiscalmente protegidas"]
[null,null,null,null,null,null,null,null,null,0.2,"Pago a cuenta del IRPF (20%/BAT)"]
[null,null,"Introducir el número de personas por categoría y salario a incorporar al equipo de recursos humanos de la empresa, incluyendo el/la emprendedor/a."]
[null,"RECURSOS  HUMANOS"]
[]
[null,null,"Nos permite consultar el cuadro de amortización previsto de todas nuestras inversiones.",null,null,null,null,"Pagament a compte de l'IRPF (20% sobre beneficis)"]
[null,"CUADRO DE AMORTIZACIÓN",null,null,null,null,null,"Impost de Societats"]
[]
[null,null,"Introducir las líneas de negocio previstas, así como los precios medios de venta y los costes directos de las mismas."]
[null,"LINEAS  DE  NEGOCIO"]
[]
[null,null,"Introducir las previsiones del número de unidades de productos o servicios a vender y comprar, con sus precios medios, para poder calcular las cifras de ventas y aprovisionamientos.",null,null,"Enero",null,"Empresario individual"]
[null,"VENTAS Y COSTES VARIABLES",null,null,null,"Febrero",null,"Empresario Individual en recargo de equivalencia"]
[null,null,null,null,null,"Marzo",null,"Comunidad de bienes"]
[null,null,"Introducir los gastos corrientes mensuales y extraordinarios del ejercicio, así como los ingresos extraordinarios. Nos ayuda a calcular la situación de tesorería mensual y final de cada ejercicio.",null,null,"Abril",null,"Comunidad de bienes en recargo de equivalencia"]
[null,"PLAN DE TESORERÍA",null,null,null,"Mayo",null,"Sociedad Civil"]
[null,null,null,null,null,"Junio",null,"Sociedad Colectiva"]
["FULLES DE RESULTATS",null,"Genera la cuenta de resultados provisional. En esta hoja también s'introduexien los porcentajes de impuestos y beneficios a distribuir.",null,null,"Julio",null,"Emprendedor de Responsabilidad Limitada"]
[null,"P y G PREVISIONAL",null,null,null,"Agosto",null,"Sociedades Profesionales"]
[null,null,null,null,null,"Setiembre",null,"Sociead Limitada Nueva Empresa"]
[null,null,"Calcula el punto de equilibrio de nuestra empresa.",null,null,"Octubre",null,"Sociedad Anónima"]
[null,"PUNTO DE  EQUILIBRIO",null,null,null,"Noviembre",null,"Sociedad Limitada de Formación Sucesiva"]
[null,null,null,null,null,"Diciembre",null,"Sociedad Comanditaria Simple"]
[null,null,"Información de los datos más relevantes de nuestro proyecto.",null,null,null,null,"Sociedad Comanditaria por acciones"]
[null,"CUADRO  RESUMEN",null,null,null,null,null,"Sociedad Cooperativa"]
[null,null,null,null,null,null,null,"Sociedad Anónima Laboral"]
[null,null,null,null,null,null,null,"Sociedad de Responsabilidad Limitada Laboral"]

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["RESUMEN  DEL  PROYECTO"]
[]
[{"$f":"+'INFO INICIAL'!C2","v":"Macia Batle Winery"}]
["Principales datos económicos"]
[]
["Inversión",null,null,null,null,null,null,"Resultados Pérdidas y Ganancias"]
[]
["Inversión en activo NO corriente",null,null,{"$f":"+'Plan de Inversión (1)'!B6","v":5547150},null,null,null,"Ingresos previstos primer año",null,{"$f":"+' P y G Previsional (9)'!$B$5","v":2903150}]
["Inversión en Activo corriente",null,null,{"$f":"+'Plan de Inversión (1)'!B27","v":0},null,null,null,"Costes previstos primer año",null,{"$f":"+' P y G Previsional (9)'!$B$45","v":1445776.8764314358}]
["INVERSIÓN  TOTAL SIN IVA",null,null,{"$f":"+D8+D9","v":5547150},null,null,null,"BDIT (Beneficio después de Impuestos)",null,{"$f":"+' P y G Previsional (9)'!$B$56","v":1238767.1550332797}]
["IVA",null,null,{"$f":"+'Plan de Inversión (1)'!C31","v":1164901.5}]
["INVERSIÓN TOTAL",null,null,{"$f":"+D10+D11","v":6712051.5},null,null,null,"Punto de equilibrio 1º año en €",null,{"$f":"+'Punto  de equilibrio (10)'!B12","v":1125273.1981882267}]
[]
[null,null,null,null,null,null,null,"Ingresos previstos segundo año",null,{"$f":"+' P y G Previsional (9)'!D5","v":3916341.12}]
["Financiación",null,null,null,null,null,null,"Costes previstos segundo año",null,{"$f":"+' P y G Previsional (9)'!D45","v":1573095.4617859919}]
[null,null,null,null,null,null,null,"BDIT (Beneficio después de Impuestos)",null,{"$f":"+' P y G Previsional (9)'!D56","v":1991758.8094819072}]
["FONDOS  PROPIOS",null,null,{"$f":"+'Financiación (2)'!B6","v":4474701},{"$f":"+D17/D12","v":0.66666666666666663}]
[null,null,null,null,null,null,null,"Punto de equilibrio 2º año en €",null,{"$f":"+'Punto  de equilibrio (10)'!D12","v":1357993.731354258}]
["FONDOS  AJENOS:",null,null,{"$f":"+'Financiación (2)'!B9","v":2237350.5},{"$f":"+D19/D12","v":0.33333333333333331}]
["Préstamo del activo NO corriente (largo plazo)",null,null,{"$f":"+'Financiación (2)'!B10","v":2237350.5},{"$f":"+D20/D12","v":0.33333333333333331},null,null,"Ingresos previstos tercer año",null,{"$f":"+' P y G Previsional (9)'!F5","v":4039582.3180800006}]
["Préstamo del activo corriente (corto plazo)",null,null,{"$f":"+'Financiación (2)'!B11","v":0},{"$f":"+D21/D12","v":0},null,null,"Costes previstos tercer año",null,{"$f":"+' P y G Previsional (9)'!F45","v":1576685.1204262241}]
["Otra financiación",null,null,{"$f":"+'Financiación (2)'!B12","v":0},{"$f":"+D22/D12","v":0},null,null,"BDIT (Beneficio después de Impuestos)",null,{"$f":"+' P y G Previsional (9)'!F56","v":2093462.61800571}]
["FINANCIACIÓN  TOTAL:",null,null,{"$f":"+D19+D17","v":6712051.5}]
[null,null,null,null,null,null,null,"Punto de equilibrio tercer año en €",null,{"$f":"+'Punto  de equilibrio (10)'!F12","v":1367247.3143235887}]
[]
["Préstamo del activo NO corriente",null,null,null,null,null,null,"Préstamo del activo corriente"]
[]
["Importe",null,null,{"$f":"+'Simulador préstamos (3) '!H4:H4","v":2237350.5},null,null,null,"Importe",null,{"$f":"+'Simulador préstamos (3) '!R4","v":0}]
["Suma de las cuotas",null,null,{"$f":"+'Simulador préstamos (3) '!H18","v":2728320.9962424487},null,null,null,"Suma de las cuotas",null,{"$f":"+'Simulador préstamos (3) '!R18","v":0}]
["Suma de los intereses",null,null,{"$f":"+'Simulador préstamos (3) '!H19","v":490970.49624243728},null,null,null,"Suma de los intereses",null,{"$f":"+'Simulador préstamos (3) '!R19","v":0}]
["Cuota mensual",null,null,{"$f":"+'Simulador préstamos (3) '!H12","v":7324.5033385726329},null,null,null,"Cuota mensual",null,{"$f":"+'Simulador préstamos (3) '!R12","v":0}]
["Tipo de interés anual fondos ajenos",null,null,{"$f":"+'Simulador préstamos (3) '!H6","v":0.04},null,null,null,"Tipo de interés anual fondos ajenos",null,{"$f":"+'Simulador préstamos (3) '!R6","v":5.5E-2}]
["Tipo de interés efectivo fondos ajenos",null,null,{"$f":"+'Simulador préstamos (3) '!H7","v":3.2737397821989145E-3},null,null,null,"Tipo de interés efectivo fondos ajenos",null,{"$f":"+'Simulador préstamos (3) '!R7","v":4.471698917043021E-3}]
["Nº de pagos",null,null,{"$f":"+'Simulador préstamos (3) '!H11","v":120},null,null,null,"Nº de pagos",null,{"$f":"+'Simulador préstamos (3) '!R11","v":24}]
["Tipo de carencia",null,null,{"$f":"+'Simulador préstamos (3) '!H14","v":"Carència Parcial"},null,null,null,"Tipo de carencia",null,{"$f":"+'Simulador préstamos (3) '!R14","v":"Carència Total"}]
["Meses de carencia",null,null,{"$f":"+'Simulador préstamos (3) '!H15","v":6},null,null,null,"Meses de carencia",null,{"$f":"+'Simulador préstamos (3) '!R15","v":6}]
[]
["Sistema Tributario y Líneas de Negocio"]
[]
["Líneas de negocio:",null,"............","Tipo de IVA:",null,null,null,"Tipo de empresa",null,{"$f":"CHOOSE(K40,'INFO INICIAL'!H28,'INFO INICIAL'!H29,'INFO INICIAL'!H30,'INFO INICIAL'!H31,'INFO INICIAL'!H32,'INFO INICIAL'!H33,'INFO INICIAL'!H34,'INFO INICIAL'!H35,'INFO INICIAL'!H36,'INFO INICIAL'!H37,'INFO INICIAL'!H38,'INFO INICIAL'!H39,'INFO INICIAL'!H40,'INFO INICIAL'!H41,'INFO INICIAL'!H42,'INFO INICIAL'!H43)","v":"Emprendedor de Responsabilidad Limitada"},7]
[]
[{"$f":"+'Líneas de Negocio (6)'!A6","v":"HABITACIÓN DBL AD"},null,null,{"$f":"+'Líneas de Negocio (6)'!C6","v":0.1},null,null,null,"Tipo de Impuesto a aplicar",null,{"$f":"CHOOSE(K42,'INFO INICIAL'!K14,'INFO INICIAL'!K15,'INFO INICIAL'!K16,'INFO INICIAL'!K17,'INFO INICIAL'!K18)","v":"Impuesto de Sociedades de Nueva Creación"},3]
[{"$f":"+'Líneas de Negocio (6)'!A7","v":"JUNIOR SUITE AD"},null,null,{"$f":"+'Líneas de Negocio (6)'!C7","v":0.1}]
[{"$f":"+'Líneas de Negocio (6)'!A8","v":"SUITE AD"},null,null,{"$f":"+'Líneas de Negocio (6)'!C8","v":0.1},null,null,null,"% de gravamen:",null,{"$f":"+' P y G Previsional (9)'!B54","v":0.15}]
[{"$f":"+'Líneas de Negocio (6)'!A9","v":"HABITACIÓN DBL MP"},null,null,{"$f":"+'Líneas de Negocio (6)'!C9","v":0.1}]
[{"$f":"+'Líneas de Negocio (6)'!A10","v":"JUNIOR SUITE MP"},null,null,{"$f":"+'Líneas de Negocio (6)'!C10","v":0.1}]
[{"$f":"+'Líneas de Negocio (6)'!#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"+'Líneas de Negocio (6)'!#REF!","v":{"$error":"#REF!"}}]

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[]
[{"$f":"+'INFO INICIAL'!C2","v":"Macia Batle Winery"},"PLAN  DE  INVERSIÓN"]
[]
[null,"AÑO 1",null,null,null,"AÑO 2",null,null,null,"AÑO 3"]
["Concepto","Base Impon.","IVA","TOTAL",null,"Base Impon.","IVA","TOTAL",null,"Base Impon.","IVA","TOTAL"]
["ACTIVO  NO  CORRIENTE",{"$f":"(+B7+B15+B25)","v":5547150},{"$f":"(+C7+C15+C25)","v":1164901.5},{"$f":"SUM(B6:C6)","v":6712051.5},null,{"$f":"(+F7+F15+F25)","v":0},{"$f":"(+G7+G15+G25)","v":0},{"$f":"+F6+G6","v":0},null,{"$f":"(+J7+J15+J25)","v":0},{"$f":"(+K7+K15+K25)","v":0},{"$f":"+J6+K6","v":0}]
["Inmovilizado Intangible",{"$f":"SUM(B8:B14)","v":5000},{"$f":"SUM(C8:C14)","v":1050},{"$f":"SUM(B7:C7)","v":6050},null,{"$f":"SUM(F8:F14)","v":0},{"$f":"SUM(G8:G14)","v":0},{"$f":"SUM(F7:G7)","v":0},null,{"$f":"SUM(J8:J14)","v":0},{"$f":"SUM(K8:K14)","v":0},{"$f":"SUM(J7:K7)","v":0}]
["Gastos de constitución",1000,{"$f":"B8*$B$33","v":210},{"$f":"SUM(B8:C8)","v":1210},null,0,{"$f":"F8*$B$33","v":0},{"$f":"SUM(F8:G8)","v":0},null,0,{"$f":"J8*$B$33","v":0},{"$f":"SUM(J8:K8)","v":0}]
["Gastos de Investigación y Desarrollo",0,0,{"$f":"SUM(B9:C9)","v":0},null,0,0,{"$f":"SUM(F9:G9)","v":0},null,0,0,{"$f":"SUM(J9:K9)","v":0}]
["Concesiones Administrativas",0,0,0,null,0,0,0,null,0,0,0]
["Propiedad Industrial y Patentes",0,0,0,null,0,0,0,null,0,0,0]
["Derechos de Traspaso",0,0,0,null,0,0,0,null,0,0,0]
["Aplicaciones Informáticas (Software)",4000,840,4840,null,0,0,0,null,0,0,0]
["otro Inmovilziado Intangible",0,0,0,null,0,0,0,null,0,0,0]
["Inmovilizado Material",{"$f":"SUM(B16:B24)","v":5542150},{"$f":"SUM(C16:C24)","v":1163851.5},{"$f":"SUM(B15:C15)","v":6706001.5},null,{"$f":"SUM(F16:F24)","v":0},{"$f":"SUM(G16:G24)","v":0},{"$f":"SUM(F15:G15)","v":0},null,{"$f":"SUM(J16:J24)","v":0},{"$f":"SUM(K16:K24)","v":0},{"$f":"SUM(J15:K15)","v":0}]
["Terrenos",0,{"$f":"B16*$B$33","v":0},{"$f":"SUM(B16:C16)","v":0},null,0,{"$f":"F16*$B$33","v":0},{"$f":"SUM(F16:G16)","v":0},null,0,{"$f":"J16*$B$33","v":0},{"$f":"SUM(J16:K16)","v":0}]
["Edificios y Construcciones",3742150,785851.5,{"$f":"SUM(B17:C17)","v":4528001.5},null,0,0,{"$f":"SUM(F17:G17)","v":0},null,0,0,{"$f":"SUM(J17:K17)","v":0}]
["Instalaciones Técnicas",1000000,210000,1210000,null,0,0,0,null,0,0,0]
["Maquinaria",100000,21000,121000,null,0,0,0,null,0,0,0]
["Utillaje y herramientas",200000,{"$f":"B20*$B$33","v":42000},{"$f":"SUM(B20:C20)","v":242000},null,0,{"$f":"F20*$B$33","v":0},{"$f":"SUM(F20:G20)","v":0},null,0,{"$f":"J20*$B$33","v":0},{"$f":"SUM(J20:K20)","v":0}]
["Mobiliario",400000,84000,484000,null,0,0,0,null,0,0,0]
["Equipos Informáticos (Hardware)",50000,10500,60500,null,0,0,0,null,0,0,0]
["Elementos de Transporte",50000,10500,60500,null,0,0,0,null,0,0,0]
["Otro Inmovilizado Material",0,0,0,null,0,0,0,null,0,0,0]
["Fianzas y Depósitos a Largo Plazo",{"$f":"B26","v":0},{"$f":"C26","v":0},{"$f":"SUM(B25:C25)","v":0},null,{"$f":"F26","v":0},{"$f":"G26","v":0},{"$f":"SUM(F25:G25)","v":0},null,{"$f":"J26","v":0},{"$f":"K26","v":0},{"$f":"SUM(J25:K25)","v":0}]
["Fianzas y Depósitos a Largo Plazo",0,0,0,null,0,0,0,null,0,0,0]
["ACTIVO CORRIENTE para los gastos iniciales",{"$f":"SUM(B28:B30)","v":0},{"$f":"SUM(C28:C30)","v":0},0,null,{"$f":"SUM(F28:F30)","v":0},{"$f":"SUM(G28:G30)","v":0},0,null,{"$f":"SUM(J28:J30)","v":0},{"$f":"SUM(K28:K30)","v":0},0]
["Circulante",0,{"$f":"B28*$B$33","v":0},0,null,0,{"$f":"F28*$B$33","v":0},0,null,0,{"$f":"J28*$B$33","v":0},0]
["Existencias Iniciales",0,{"$f":"B29*$B$33","v":0},0,null,0,{"$f":"F29*$B$33","v":0},0,null,0,{"$f":"J29*$B$33","v":0},0]
["Otros",0,{"$f":"B30*$B$33","v":0},0,null,0,{"$f":"F30*$B$33","v":0},0,null,0,{"$f":"J30*$B$33","v":0},0]
["TOTAL",{"$f":"+B27+B6","v":5547150},{"$f":"+C27+C6","v":1164901.5},{"$f":"+D27+D6","v":6712051.5},null,{"$f":"+F27+F6","v":0},{"$f":"+G27+G6","v":0},{"$f":"+H27+H6","v":0},null,{"$f":"+J27+J6","v":0},{"$f":"+K27+K6","v":0},{"$f":"+L27+L6","v":0}]
[]
[" Tipo de IVA:",0.21]
[]
[]
[]
["Observaciones: "]
["1. Cuando se tenga que acceder a financiación ajena (préstamos con entidades financieras), también deberá aportar las facturas proforma de las inversiones previstas."]
["2. Para el cálculo de los gastos de constitución, mirad este cuadro informativo del Ministerio: http://www.ipyme.org/es-ES/DesarrolloProyecto/FormasJuridicas/Paginas/FormasJuridicas-Descripcion.aspx?cod=SCI&nombre=Sociedad Civil&idioma=es-ES#d2 "]
[]
["3. No confundir la inversión necesaria para poner en marcha en proyecto, con los gastos de explotación."]
["4. Si necesita personalitzar algún concepto en el plan de inversión, debe hacerlo manualmente, pero teniendo en cuenta que también la puede añadir al cuadro de amortización y vincularlo al plan de financiación."]

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[{"$f":"+'INFO INICIAL'!C2","v":"Macia Batle Winery"},"PLAN  DE  FINANCIACIÓN"]
[]
[null,"AÑO 1",null,null,"AÑO 2",null,null,"AÑO 3"]
["FUENTES  DE  FINANCIACIÓN","Importe","Ratios",null,"Importe","Ratios",null,"Importe","Ratios",null,"TOTAL"]
["FONDOS PROPIOS",{"$f":"SUM(B7:B8)","v":4474701},{"$f":"+B6/$B$13","v":0.66666666666666663},null,{"$f":"SUM(E7:E8)","v":0},{"$f":"+E6/$E$13","v":{"$error":"#DIV/0!"}},null,{"$f":"SUM(H7:H8)","v":0},{"$f":"+H6/$H$13","v":{"$error":"#DIV/0!"}},null,{"$f":"SUM(H6+E6+B6)","v":4474701}]
["Capital y otras aportaciones de socios",{"$f":"(2/3)*'Plan de Inversión (1)'!D31","v":4474701},{"$f":"+B7/$B$13","v":0.66666666666666663},null,0,{"$f":"+E7/$E$13","v":{"$error":"#DIV/0!"}},null,0,{"$f":"+H7/$H$13","v":{"$error":"#DIV/0!"}},null,{"$f":"B7+E7+H7","v":4474701}]
["Subvenciones, donaciones y legados",0,{"$f":"+B8/$B$13","v":0},null,0,{"$f":"+E8/$E$13","v":{"$error":"#DIV/0!"}},null,0,{"$f":"+H8/$H$13","v":{"$error":"#DIV/0!"}},null,{"$f":"B8+E8+H8","v":0}]
["FONDOS AJENOS",{"$f":"SUM(B10:B12)","v":2237350.5},{"$f":"+B9/B13","v":0.33333333333333331},null,{"$f":"SUM(E10:E12)","v":0},{"$f":"+E9/E13","v":{"$error":"#DIV/0!"}},null,{"$f":"SUM(H10:H12)","v":0},{"$f":"+H9/H13","v":{"$error":"#DIV/0!"}},null,{"$f":"+B9+E9+H9","v":2237350.5}]
["Préstamo del activo no corriente (largo plazo)",{"$f":"(1/3)*'Plan de Inversión (1)'!D31","v":2237350.5},{"$f":"+B10/B13","v":0.33333333333333331},null,0,{"$f":"+E10/E13","v":{"$error":"#DIV/0!"}},null,0,{"$f":"+H10/H13","v":{"$error":"#DIV/0!"}},null,{"$f":"+B10+E10+H10","v":2237350.5}]
["Préstamo del activo  corriente (corto plazo)",0,{"$f":"+B11/B13","v":0},null,0,{"$f":"+E11/E13","v":{"$error":"#DIV/0!"}},null,0,{"$f":"+H11/H13","v":{"$error":"#DIV/0!"}},null,{"$f":"+B11+E11+H11","v":0}]
["Otra financiación",0,{"$f":"+B12/B13","v":0},null,0,{"$f":"+E12/E13","v":{"$error":"#DIV/0!"}},null,0,{"$f":"+H12/H13","v":{"$error":"#DIV/0!"}},null,{"$f":"B12+E12+H12","v":0}]
["TOTAL  FINANCIACIÓN",{"$f":"+B6+B9","v":6712051.5},null,null,{"$f":"E6+E9","v":0},null,null,{"$f":"H6+H9","v":0},null,null,{"$f":"+K6+K9","v":6712051.5}]
[]
["INVERSIÓN","Import",null,null,"Import",null,null,"Import",null,null,"TOTAL"]
["Base imponible del total de inversión",{"$f":"'Plan de Inversión (1)'!B31","v":5547150},null,null,{"$f":"'Plan de Inversión (1)'!F31","v":0},null,null,{"$f":"'Plan de Inversión (1)'!J31","v":0},null,null,{"$f":"+B16+E16+H16","v":5547150}]
["IVA",{"$f":"'Plan de Inversión (1)'!C31","v":1164901.5},null,null,{"$f":"'Plan de Inversión (1)'!G31","v":0},null,null,{"$f":"'Plan de Inversión (1)'!K31","v":0},null,null,{"$f":"SUM(B17:H17)","v":1164901.5}]
["TOTAL INVERSIÓN",{"$f":"SUM(B16:B17)","v":6712051.5},null,null,{"$f":"SUM(E16:E17)","v":0},null,null,{"$f":"SUM(H16:H17)","v":0},null,null,{"$f":"SUM(K16:K17)","v":6712051.5}]
[]
["DIFERENCIA FINANCIACIÓN-INVERSIÓN","ANY 1 ",null,null,"ANY 2",null,null,"ANY 3",null,null,"TOTAL"]
["Total Financiación",{"$f":"+B13","v":6712051.5},null,null,{"$f":"+E13","v":0},null,null,{"$f":"+H13","v":0},null,null,{"$f":"+B21+E21+H21","v":6712051.5}]
["Total Inversión",{"$f":"+B18","v":6712051.5},null,null,{"$f":"+E18","v":0},null,null,{"$f":"+H18","v":0},null,null,{"$f":"+B22+E22+H22","v":6712051.5}]
["Diferencia",{"$f":"+B21-B22","v":0},null,null,{"$f":"E21-E22","v":0},null,null,{"$f":"H21-H22","v":0},null,null,{"$f":"+K21-K22","v":0}]
[]
["DETALLE de la DEUDA adquirida, o por parte de los promotores/emprendedores  a nivel personal,  y/o detalle de los préstamos de la empresa en funcionamiento"]
["ENTIDAD","IMPORTE","IMPORTE PENDIENTE DE AMORTIZAR",null,"PERSONAL / HIPOTECARIO","TIPO (%)",null,"Plazo de amortización","CUOTA MENSUAL ",null,"OBSERVACIONES: "]
[]
[]
[]
[]
[]
["TOTAL",{"$f":"SUM(B27:B31)","v":0},{"$f":"SUM(C27:C31)","v":0},null,null,null,null,{"$f":"SUM(H27:H31)","v":0},{"$f":"SUM(I27:I31)","v":0}]
[]
["Observaciones:"]
["* En el caso de que la financiación todavía no haya sido solicitada se puede usar la hipótesis de que el plazo es de 15 años en operaciones hipotecarias, de 7 años en operaciones personales y de un año la financiación del IVA."]
[]
["* En el caso de que la financiación todavía no haya sido solicitada, se puede usar la hipótesis de que el tipo de interés es de EURIBOR + 2% en las operaciones hipotecarias, y del EURIBOR + 3% en las operaciones con garantía personal."]
[]
["* El total de la financiación debe ser igual al total de la inversión. Este punto es muy importante. "]
[]
["* Se debe explicar muy bien cuál es la hipótesis de la financiación, así como la estrategia de financiación en el plan de empresa."]
[]
["* Las entidades bancarias siempre piden un % de recursos propios, aunque el % dependerá de cada institución bancaria, de la viabilidad del proyecto, del sector de actividad y del endeudamiento personal del /los promotor/es."]
[]
["* Para los préstamos del año 2 y 3 se debe introducir manualmente en el plan de Tesorería y P&G tanto la cuota de capital como los intereses de los nuevos préstamos."]

{"sheet":"Simulador préstamos (3) ","index":4,"n_rows":520,"n_cols":36,"rows_kept":520,"cut":false,"hidden":false,"merged":[[16,4,16,7],[1,4,1,7],[9,6,9,7],[7,6,7,7],[8,6,8,7],[1,14,1,17],[7,16,7,17],[8,16,8,17],[9,16,9,17],[16,14,16,17]]}
[]
[null,null,null,null,"SIMULADOR DEL PRÉSTAMO ACTIVO NO CORRIENTE",null,null,null,null,null,null,null,null,null,"SIMULADOR DEL PRÉSTAMO ACTIVO CORRIENTE"]
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[null,null,null,null,"Capital del crédito",null,null,{"$f":"+'Financiación (2)'!B10","v":2237350.5},null,null,null,null,null,null,"Capital del crédito",null,null,{"$f":"+'Financiación (2)'!B11","v":0}]
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[null,null,null,null,"Tipo de interés anual",null,null,0.04,null,null,null,null,null,null,"Tipo de interés anual",null,null,5.5E-2]
[null,null,null,null,"Tipo de interés efectivo",null,null,{"$f":"IF(G9=\"Mensual\",((1+H6)^(1/12))-1,IF(G9=\"Bimensual\",((1+H6)^(1/6))-1,IF(G9=\"Trimestral\",((1+H6)^(1/4))-1,IF(G9=\"Cuatrimestral\",((1+H6)^(1/3))-1,IF(G9=\"Semestral\",((1+H6)^(1/2))-1,IF(G9=\"Anual\",H6))))))","v":3.2737397821989145E-3},null,null,null,null,null,null,"Tipo de interés efectivo",null,null,{"$f":"IF(Q9=\"Mensual\",((1+R6)^(1/12))-1,IF(Q9=\"Bimensual\",((1+R6)^(1/6))-1,IF(Q9=\"Trimestral\",((1+R6)^(1/4))-1,IF(Q9=\"Cuatrimestral\",((1+R6)^(1/3))-1,IF(Q9=\"Semestral\",((1+R6)^(1/2))-1,IF(Q9=\"Anual\",R6))))))","v":4.471698917043021E-3}]
[null,null,null,null,"Duración en años",null,10,null,null,null,null,null,null,null,"Duración en años",null,2]
[null,null,null,null,"Frecuencia de pago",null,"Mensual",null,null,null,null,null,null,null,"Frecuencia de pago",null,"Mensual"]
[null,null,null,null,"Entidad Financiera",null,null,null,null,null,null,null,null,null,"Entidad Financiera"]
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[null,null,null,null,"Cuota mensual",null,null,{"$f":"D27","v":7324.5033385726329},null,null,null,null,null,null,"Cuota mensual",null,null,{"$f":"N27","v":0}]
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[null,null,null,null,"Meses de carencia",null,null,6,null,null,null,null,null,null,"Meses de carencia",null,null,6]
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[null,null,null,null,"TOTALS",null,null,null,null,null,null,null,null,null,"TOTALS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
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[null,null,null,null,"Suma de los intereses",null,null,{"$f":"SUM(E23:E520)","v":490970.49624243728},null,null,null,null,null,null,"Suma de los intereses",null,null,{"$f":"SUM(O23:O520)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3]
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[{"$f":"+'INFO INICIAL'!C2","v":"Macia Batle Winery"},"PLAN  DE  RECURSOS  HUMANOS"]
[]
[]
["CATEGORÍA  PROFESIONAL trabajadores cuenta ajena","Número de trabajadores","Sueldo bruto anual","Nº pagas","Sueldo bruto mensual","% Seguridad social","Importe anual seguridad social","Total Coste anual de la empresa"]
["RECEPCIONISTAS",5,16800,12,{"$f":"+(B6*C6)/12","v":7000},0.31640000000000001,{"$f":"C6*F6*B6","v":26577.600000000002},{"$f":"+(B6*C6)+G6","v":110577.60000000001}]
["BOTONES / AYUDANTES RECEPCIÓN",3,14400,12,3600,0.31640000000000001,13668.48,56868.479999999996]
["JEFE DE RECEPCIÓN",1,19200,12,1600,0.31640000000000001,6074.88,25274.880000000001]
["DIRECTOR",1,24000,12,2000,0.31640000000000001,7593.6,31593.599999999999]
["GEX ",1,19200,12,1600,0.31640000000000001,6074.88,25274.880000000001]
["COMMUNITY MANAGER",1,19200,12,1600,0.31640000000000001,6074.88,25274.880000000001]
["CHEF",1,24000,12,2000,0.31640000000000001,7593.6,31593.599999999999]
["COCINEROS",3,18000,12,4500,0.31640000000000001,17085.599999999999,71085.600000000006]
["AYUDANTE COCINA",4,16800,12,5600,0.31640000000000001,21262.080000000002,88462.080000000002]
["MAITRE",1,18000,12,1500,0.31640000000000001,5695.2,{"$f":"+(B15*C15)+G15","v":23695.200000000001}]
["CAMAREROS BAR Y COMEDOR",9,16800,12,12600,0.31640000000000001,{"$f":"C16*F16*B16","v":47839.680000000008},199039.68]
["AYUDANTE CAMARERO",10,14400,12,{"$f":"+(B17*C17)/12","v":12000},0.31640000000000001,45561.599999999999,189561.60000000001]
["CAMARERA DE PISOS",10,14400,12,12000,0.31640000000000001,45561.599999999999,189561.60000000001]
["JEFE BAR Y COMEDOR",1,19200,12,1600,0.31640000000000001,6074.88,25274.880000000001]
["GOBERNANTA",1,19200,12,1600,0.31640000000000001,6074.88,25274.880000000001]
["JEFE ACTIVIDADES",1,18000,12,1500,0.31640000000000001,5695.2,23695.200000000001]
["TECNICO MANTENIMIENTO",2,18000,12,3000,0.31640000000000001,11390.4,47390.400000000001]
["TOTALS",{"$f":"SUM(B6:B22)","v":55},{"$f":"SUM(C6:C22)","v":309600},null,{"$f":"SUM(E6:E22)","v":75300},null,{"$f":"SUM(G6:G22)","v":285899.04000000004},{"$f":"SUM(H6:H22)","v":1189499.0399999996}]
[]
[]
["RETRIBUCIÓN PROMOTORES","Sueldo bruto mensual","Sueldo bruto anual","Nº Pagas","Cuota Autónomo  MES 1 ","Cuota Autónomo  MES 2","Cuota Autónomo  MES 3","Cuota Autónomo  MES 4","Cuota Autónomo  MES 5","Cuota Autónomo  MES 6","Cuota Autónomo  MES 7","Cuota Autónomo  MES 8","Cuota Autónomo  MES 9","Cuota Autónomo  MES 10","Cuota Autónomo  MES 11","Cuota Autónomo  MES 12","Pago autónomo año 1","Pago autónomo año 2","Pago autónomo año 3"]
["MASAJISTA SPA 1",1400,{"$f":"+B27*D27","v":16800},12,53.07,53.07,53.07,53.07,53.07,53.07,131.36000000000001,131.36000000000001,131.36000000000001,131.36000000000001,131.36000000000001,131.36000000000001,{"$f":"SUM(E27:P27)","v":1106.5800000000002},2199.36,2199.36]
["MASAJISTA SPA 2",1400,{"$f":"+B28*D28","v":16800},12,53.07,53.07,53.07,53.07,53.07,53.07,131.36000000000001,131.36000000000001,131.36000000000001,131.36000000000001,131.36000000000001,131.36000000000001,{"$f":"SUM(E28:P28)","v":1106.5800000000002},2199.36,2199.36]
["MASAJISTA SPA3",1400,{"$f":"+B29*D29","v":16800},12,53.07,53.07,53.07,53.07,53.07,53.07,131.36000000000001,131.36000000000001,131.36000000000001,131.36000000000001,131.36000000000001,131.36000000000001,1106.5800000000002,2199.36,2199.36]
[null,0,{"$f":"+B30*D30","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,0,{"$f":"+B31*D31","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0]
["TOTALES",{"$f":"SUM(B27:B31)","v":4200},{"$f":"SUM(C27:C31)","v":50400},null,{"$f":"SUM(E27:E31)","v":159.21},{"$f":"SUM(F27:F31)","v":159.21},159.21,159.21,159.21,159.21,394.08000000000004,394.08000000000004,394.08000000000004,394.08000000000004,394.08000000000004,394.08000000000004,{"$f":"SUM(Q27:Q31)","v":3319.7400000000007},{"$f":"SUM(R27:R31)","v":6598.08},{"$f":"SUM(S27:S31)","v":6598.08}]
[]
[null,null,null,null,"AÑO 1 ","AÑO 2","AÑO 3"]
[null,"Media mensual de pago de los autónomos",null,null,{"$f":"+Q32/12","v":276.64500000000004},{"$f":"+R32/12","v":549.84},{"$f":"+S32/12","v":549.84}]
[]
[]
[]
["Observaciones:"]
["* Para el cálculo de las cuotas de autónomos con la nueva Ley 14/2013 de fomento de emprendedores e internacionalización, se establecen unas bonificaciones, que sobre las bases de cotización mínimas tienen el siguiente coste de forma resumida para el 2014:"]
[]
["Criterios",null,"1 a 6 meses","7 a 12 meses","13 a 18 meses","19 a 30 meses","20 a 48 meses","48 a 54 meses"]
["Autónomo de 30 años o más que se den de alta inicial en el RETA o no hayan estado de alta en los 5 años anteriores a la nueva alta, siempre que no tengan contratados a trabajadores por cuenta ajena. Aplicable también a los socios trabajadores de cooperativas de trabajo asociado.",null,"0% de bonificación -->  tarifa plana de 53,07 €","30% de bonificación con un coste estimado de 131,36 €","30% de bonificación con un coste estimado de 183,55 €"]
[]
[]
[]
[]
["Hombres menores de 30 y mujeres menores de 35",null,null,null,null,183.28]
["Autónomos con discapacidad igual o superior al 33% que causen alta inicial en el RETA. Aplicable también a los socios trabajadores de cooperativas de trabajo asociado.",null,"80% de bonificación","Bonificación del 50%"]
[]
["Autónomos con discapacidad igual o superior al 33% menor de 35 años que causen alta inicial en el RETA o no alta los 5 años anteriores a la nueva alta, siempre que no tengan contratados a trabajadores por cuenta ajena. Aplicable también a los socios trabajadores de cooperativas de trabajo asociado.",null,"80% de bonificación",null,"Bonificaciones equivalentes al 50% de la cuota de autónomos durante los 4 años siguientes. "]
[]
[]
[]
["* Para ver toda la información sobre las bonificaciones y el cálculo de la cuota de autónomos pueden visitar el siguiente enlace: http://www.seg-social.es/Internet_1/Trabajadores/CotizacionRecaudaci10777/Basesytiposdecotiza36537/index.htm"]
[]
["* Se debe añadir manualmente el pago de autónomos en el plan de tesorería, en función del inicio de la actividad."]

{"sheet":"Cuadro de Amortización (5)","index":6,"n_rows":31,"n_cols":14,"rows_kept":31,"cut":false,"hidden":false,"merged":[[1,1,1,11],[30,0,32,13]]}
[]
[{"$f":"+'INFO INICIAL'!C2","v":"Macia Batle Winery"},"CUADRO  DE  AMORTIZACIÓN"]
[]
[]
[null,"AÑO 1",null,"AÑO 2",null,"AÑO 3",null,"AÑO 1",null,"AÑO 2",null,"AÑO 3"]
["Inmovilizado Intangible","Inversión",null,"Inversión",null,"Inversión",null,"Dotación",null,"Dotación",null,"Dotación","% Dotac.","Años"]
["Gastos de constitución",{"$f":"+'Plan de Inversión (1)'!B8","v":1000},null,{"$f":"+'Plan de Inversión (1)'!F8","v":0},null,{"$f":"+'Plan de Inversión (1)'!J8","v":0},null,{"$f":"+B7*M7","v":200},null,{"$f":"+H7+(D7*M7)","v":200},null,{"$f":"+J7+(F7*M7)","v":200},0.2,{"$f":"100/M7/100","v":5}]
["Gastos de investigación y desarrollo",{"$f":"+'Plan de Inversión (1)'!B9","v":0},null,{"$f":"+'Plan de Inversión (1)'!F9","v":0},null,{"$f":"+'Plan de Inversión (1)'!J9","v":0},null,{"$f":"+B8*M8","v":0},null,{"$f":"+H8+(D8*M8)","v":0},null,{"$f":"+J8+(F8*M8)","v":0},0.2,5]
["Concesiones Administrativas",{"$f":"+'Plan de Inversión (1)'!B10","v":0},null,{"$f":"+'Plan de Inversión (1)'!F10","v":0},null,{"$f":"+'Plan de Inversión (1)'!J10","v":0},null,0,null,0,null,0,0.1,10]
["Propiedad Industrial y Patentes",{"$f":"+'Plan de Inversión (1)'!B11","v":0},null,{"$f":"+'Plan de Inversión (1)'!F11","v":0},null,{"$f":"+'Plan de Inversión (1)'!J11","v":0},null,0,null,0,null,0,0.1,10]
["Derechos de Traspaso",{"$f":"+'Plan de Inversión (1)'!B12","v":0},null,{"$f":"+'Plan de Inversión (1)'!F12","v":0},null,{"$f":"+'Plan de Inversión (1)'!J12","v":0},null,0,null,0,null,0,0.1,10]
["Aplicaciones informáticas (software)",{"$f":"+'Plan de Inversión (1)'!B13","v":4000},null,{"$f":"+'Plan de Inversión (1)'!F13","v":0},null,{"$f":"+'Plan de Inversión (1)'!J13","v":0},null,800,null,800,null,800,0.2,5]
["Otro inmovilizado intangible",{"$f":"'Plan de Inversión (1)'!B14","v":0},null,{"$f":"+'Plan de Inversión (1)'!F14","v":0},null,{"$f":"+'Plan de Inversión (1)'!J14","v":0},null,0,null,0,null,0,0.2,5]
["Total Inmovilizado Intangible",{"$f":"SUM(B7:B13)","v":5000},null,{"$f":"SUM(D7:D13)","v":0},null,{"$f":"SUM(F7:F13)","v":0},null,{"$f":"SUM(H7:H13)","v":1000},null,{"$f":"SUM(J7:J13)","v":1000},null,{"$f":"SUM(L7:L13)","v":1000}]
[]
["Inmovilizado Material","Inversión",null,"Inversión",null,"Inversión",null,"Dotación",null,"Dotación",null,"Dotación","% Dotac.","Años"]
["Terrenos",{"$f":"+'Plan de Inversión (1)'!B16","v":0},null,{"$f":"+'Plan de Inversión (1)'!F16","v":0},null,{"$f":"+'Plan de Inversión (1)'!J16","v":0},null,{"$f":"+B17*M17","v":0},null,{"$f":"+H17+(D17*M17)","v":0},null,{"$f":"+J17+(F17*M17)","v":0},0,0]
["Edificios y construcciones",{"$f":"+'Plan de Inversión (1)'!B17","v":3742150},null,{"$f":"+'Plan de Inversión (1)'!F17","v":0},null,{"$f":"+'Plan de Inversión (1)'!J17","v":0},null,{"$f":"+B18*M18","v":74843},null,74843,null,74843,0.02,{"$f":"100/M18/100","v":50}]
["Instalaciones Técnicas",{"$f":"+'Plan de Inversión (1)'!B18","v":1000000},null,{"$f":"+'Plan de Inversión (1)'!F18","v":0},null,{"$f":"+'Plan de Inversión (1)'!J18","v":0},null,70000,null,70000,null,70000,7.0000000000000007E-2,{"$f":"100/M19/100","v":14.285714285714285}]
["Maquinaria y utillaje",{"$f":"+'Plan de Inversión (1)'!B19","v":100000},null,{"$f":"+'Plan de Inversión (1)'!F19","v":0},null,{"$f":"+'Plan de Inversión (1)'!J19","v":0},null,{"$f":"+B20*M20","v":10000},null,{"$f":"+H20+(D20*M20)","v":10000},null,{"$f":"+J20+(F20*M20)","v":10000},0.1,{"$f":"100/M20/100","v":10}]
["Mobiliario",{"$f":"+'Plan de Inversión (1)'!B20","v":200000},null,{"$f":"+'Plan de Inversión (1)'!F20","v":0},null,{"$f":"+'Plan de Inversión (1)'!J20","v":0},null,{"$f":"+B21*M21","v":20000},null,{"$f":"+H21+(D21*M21)","v":20000},null,{"$f":"+J21+(F21*M21)","v":20000},0.1,{"$f":"100/M21/100","v":10}]
["Equipo informático (hardware)",{"$f":"+'Plan de Inversión (1)'!B21","v":400000},null,{"$f":"+'Plan de Inversión (1)'!F21","v":0},null,{"$f":"+'Plan de Inversión (1)'!J21","v":0},null,52000,null,52000,null,52000,0.13,7.6923076923076916]
["Elementos de Transporte",{"$f":"+'Plan de Inversión (1)'!B22","v":50000},null,{"$f":"+'Plan de Inversión (1)'!F22","v":0},null,{"$f":"+'Plan de Inversión (1)'!J22","v":0},null,5000,null,5000,null,5000,0.1,10]
["Otro inmovilizado material",{"$f":"+'Plan de Inversión (1)'!B23","v":50000},null,{"$f":"+'Plan de Inversión (1)'!F23","v":0},null,{"$f":"+'Plan de Inversión (1)'!J23","v":0},null,5000,null,5000,null,5000,0.1,10]
["Total Inmovilizado Tangible",{"$f":"+'Plan de Inversión (1)'!B24","v":0},null,{"$f":"'Plan de Inversión (1)'!F24","v":0},null,{"$f":"+'Plan de Inversión (1)'!J24","v":0},null,0,null,0,null,0,0.1,10]
["Total Inmovilizado Material",{"$f":"SUM(B17:B25)","v":5542150},null,{"$f":"SUM(D17:D25)","v":0},null,{"$f":"SUM(F17:F25)","v":0},null,{"$f":"SUM(H17:H25)","v":236843},null,{"$f":"SUM(J17:J25)","v":236843},null,{"$f":"SUM(L17:L25)","v":236843}]
[]
["TOTAL  INMOVILIZADO",{"$f":"+B26+B14","v":5547150},null,{"$f":"+D26+D14","v":0},null,{"$f":"+F14+F26","v":0},null,{"$f":"+H14+H26","v":237843},null,{"$f":"+J14+J26","v":237843},null,{"$f":"+L14+L26","v":237843}]
[]
[]
["De acuerdo con la reforma fiscal del Impuesto sobre Sociedades para 2015, se simplifican las tablas de amortización, estableciendo en una sola tabla el coeficiente lineal máximo y el período máximo de amortización de los elementos del inmovilizado material, intangible y de las inversiones inmobiliarias, sin especificación de los distintos tipos de actividades de las empresas."]

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[]
[{"$f":"+'INFO INICIAL'!C2","v":"Macia Batle Winery"},"LINEAS  DE  NEGOCIO / PRODUCTOS"]
[]
[]
["NOMBRE DE LAS LÍNEAS DE NEGOCIO","PRODUCTO/SERVICIO","Tipo de IVA Repercutido","PRECIO VENTA  sin IVA","PRECIO VENTA  CON IVA","Costes directos sin IVA","IVA Soportado","Costes directos con IVA","Margen = Pv - Pc ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Producte"]
["HABITACIÓN DBL AD","Servei",0.1,160,{"$f":"+(D6*C6)+D6","v":176},10,0.1,{"$f":"+(F6*G6)+F6","v":11},{"$f":"+(D6-F6)/D6","v":0.9375},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Servei"]
["JUNIOR SUITE AD","Servei",0.1,250,275,12,0.1,13.2,0.95199999999999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.21]
["SUITE AD","Servei",0.1,350,385,15,0.1,16.5,0.95714285714285718,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.1]
["HABITACIÓN DBL MP","Servei",0.1,210,231,20,0.1,22,0.90476190476190477,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.04]
["JUNIOR SUITE MP","Servei",0.1,300,330,22,0.1,24.2,0.92666666666666664,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.26200000000000001]
["SUITE MP","Servei",0.1,400,{"$f":"+(D11*C11)+D11","v":440},25,0.1,{"$f":"+(F11*G11)+F11","v":27.5},{"$f":"+(D11-F11)/D11","v":0.9375},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.114]
["RUTA BODEGAS CON CATAS DE VINO","Servei",0.1,50,55,10,0.1,11,0.8]
["RUTA ENOGASTRONOMICA EN TREN","Servei",0.1,100,110,15,0.1,16.5,0.85]
["TALLERES MARIDAJE O COCINA TRADICIONAL","Servei",0.1,40,44,6,0.1,6.6,0.85]
["PAQUETES SPA RELAX / DETOX / SHINE","Servei",0.1,100,110,10,0.1,11,0.9]
["TALLER ELABORACIÓN DE VINOS","Servei",0.1,60,66,6,0.1,6.6,0.9]
["PAQUETE SAN VALENTIN","Servei",0.1,200,220,40,0.1,44,0.8]
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[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,null,null,null,7.4999999999999997E-3]
[]
["Tasa crecimiento ventas previstas para Año 2:",null,0,null,"Inflación precios prevista año 1:",null,null,1.2E-2]
["Tasa crecimiento ventas previstas para Año 3:",null,0,null,"Inflación precios prevista año 2:",null,null,3.4000000000000002E-2]
[]
[]
["Tasa crecimiento costes previstos para Año 2:",null,0]
["Tasa crecimiento costes previstos para Año 3:",null,0]
[]
[]
[]
[]
["Observaciones:  "]
["* Las cantidades vendidas de cada línea de negocio se debe poner manualmente en la hoja de ventas y costes variables."]
[]
["* Es muy importante explicar cómo se han calculado los ingresos y compararlos con la competencia."]
[]
["Para más información sobre los tipos impositivos de IVA mirar el siguiente enlace: http://www.agenciatributaria.es/static_files/AEAT/Contenidos_Comunes/La_Agencia_Tributaria/Segmentos_Usuarios/Empresas_y_profesionales/Novedades_IVA_2012/Nuevos_tipos_IVA_es_es.pdf"]

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[]
[{"$f":"+'INFO INICIAL'!C2","v":"Macia Batle Winery"},"PRESUPUESTO  DE  VENTAS"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,"Enero"]
["VENDES",null,{"$f":"LOOKUP(IF(($Q$19+1)<13,$Q$19+1,$Q$19+1-12),$Q$4:$R$16)","v":"Enero"},"Febrero",{"$f":"LOOKUP(IF(($Q$19+3)<13,$Q$19+3,$Q$19+3-12),$Q$4:$R$16)","v":"Marzo"},{"$f":"LOOKUP(IF(($Q$19+4)<13,$Q$19+4,$Q$19+4-12),$Q$4:$R$16)","v":"Abril"},{"$f":"LOOKUP(IF(($Q$19+5)<13,$Q$19+5,$Q$19+5-12),$Q$4:$R$16)","v":"Mayo"},{"$f":"LOOKUP(IF(($Q$19+6)<13,$Q$19+6,$Q$19+6-12),$Q$4:$R$16)","v":"Junio"},{"$f":"LOOKUP(IF(($Q$19+7)<13,$Q$19+7,$Q$19+7-12),$Q$4:$R$16)","v":"Julio"},{"$f":"LOOKUP(IF(($Q$19+8)<13,$Q$19+8,$Q$19+8-12),$Q$4:$R$16)","v":"Agosto"},{"$f":"LOOKUP(IF(($Q$19+9)<13,$Q$19+9,$Q$19+9-12),$Q$4:$R$16)","v":"Septiembre"},{"$f":"LOOKUP(IF(($Q$19+10)<13,$Q$19+10,$Q$19+10-12),$Q$4:$R$16)","v":"Octubre"},{"$f":"LOOKUP(IF(($Q$19+11)<13,$Q$19+11,$Q$19+11-12),$Q$4:$R$16)","v":"Noviembre"},{"$f":"LOOKUP(IF(($Q$19+12)<13,$Q$19+12,$Q$19+12-12),$Q$4:$R$16)","v":"Diciembre"},"AÑO 1","AÑO 2",3,"Marzo","AÑO 3"]
[{"$f":"+'Líneas de Negocio (6)'!A6","v":"HABITACIÓN DBL AD"},"Nº unidades producto o servicio (A)",600,560,620,600,620,600,620,620,600,620,600,620,{"$f":"SUM(C6:N6)","v":7280},{"$f":"O6+(O6*$C$60)","v":7280},4,"Abril",{"$f":"O6+(O6*$C$61)","v":7280}]
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[null,"Ingresos producto o servicio (A)",{"$f":"+C6*C7","v":96000},{"$f":"+D6*D7","v":89600},99200,96000,99200,96000,99200,99200,96000,99200,96000,99200,{"$f":"SUM(C8:N8)","v":1164800},{"$f":"+P6*P7","v":1178777.5999999999},6,"Junio",{"$f":"+S6*S7","v":1218856.0384}]
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[null,"IVA  repercutido producto (F)",{"$f":"+C32*'Líneas de Negocio (6)'!$C$11","v":1500},{"$f":"+D32*'Líneas de Negocio (6)'!$C$11","v":1500},{"$f":"+E32*'Líneas de Negocio (6)'!$C$11","v":1500},{"$f":"+F32*'Líneas de Negocio (6)'!$C$11","v":2000},{"$f":"+G32*'Líneas de Negocio (6)'!$C$11","v":2000},{"$f":"+H32*'Líneas de Negocio (6)'!$C$11","v":1500},{"$f":"+I32*'Líneas de Negocio (6)'!$C$11","v":1500},{"$f":"+J32*'Líneas de Negocio (6)'!$C$11","v":1000},{"$f":"+K32*'Líneas de Negocio (6)'!$C$11","v":1000},{"$f":"+L32*'Líneas de Negocio (6)'!$C$11","v":1500},{"$f":"+M32*'Líneas de Negocio (6)'!$C$11","v":1500},{"$f":"+N32*'Líneas de Negocio (6)'!$C$11","v":1500},{"$f":"+O32*'Líneas de Negocio (6)'!$C$11","v":18000},{"$f":"+P32*'Líneas de Negocio (6)'!$C$11","v":18000},{"$f":"+Q32*'Líneas de Negocio (6)'!$C$11","v":0},{"$f":"+R32*'Líneas de Negocio (6)'!$C$11","v":0},{"$f":"+S32*'Líneas de Negocio (6)'!$C$11","v":18000}]
[{"$f":"+'Líneas de Negocio (6)'!A13","v":"RUTA ENOGASTRONOMICA EN TREN"},"Nº unidades producto o servicio (F)",100,100,150,150,150,150,150,100,100,150,100,100,{"$f":"SUM(C34:N34)","v":1500},{"$f":"O34+(O34*$C$60)","v":1500},1,null,{"$f":"O34+(O34*$C$61)","v":1500}]
[null,"Precio Venta Unitario",{"$f":"'Líneas de Negocio (6)'!$D$13","v":100},{"$f":"'Líneas de Negocio (6)'!$D$13","v":100},{"$f":"'Líneas de Negocio (6)'!$D$13","v":100},{"$f":"'Líneas de Negocio (6)'!$D$13","v":100},{"$f":"'Líneas de Negocio (6)'!$D$13","v":100},{"$f":"'Líneas de Negocio (6)'!$D$13","v":100},{"$f":"'Líneas de Negocio (6)'!$D$13","v":100},{"$f":"'Líneas de Negocio (6)'!$D$13","v":100},{"$f":"'Líneas de Negocio (6)'!$D$13","v":100},{"$f":"'Líneas de Negocio (6)'!$D$13","v":100},{"$f":"'Líneas de Negocio (6)'!$D$13","v":100},{"$f":"'Líneas de Negocio (6)'!$D$13","v":100},{"$f":"'Líneas de Negocio (6)'!$D$13","v":100},{"$f":"'Líneas de Negocio (6)'!$D$13","v":100},{"$f":"'Líneas de Negocio (6)'!$D$13","v":100},{"$f":"'Líneas de Negocio (6)'!$D$13","v":100},{"$f":"'Líneas de Negocio (6)'!$D$13","v":100}]
[null,"Ingresos producto o servicio (F)",{"$f":"+C35*C34","v":10000},{"$f":"+D35*D34","v":10000},15000,15000,15000,15000,15000,10000,10000,15000,10000,10000,{"$f":"SUM(C36:N36)","v":150000},{"$f":"+P34*P35","v":150000},null,null,{"$f":"+S34*S35","v":150000}]
[null,"IVA  repercutido producto (F)",{"$f":"+C36*'Líneas de Negocio (6)'!$C$11","v":1000},{"$f":"+D36*'Líneas de Negocio (6)'!$C$11","v":1000},{"$f":"+E36*'Líneas de Negocio (6)'!$C$11","v":1500},{"$f":"+F36*'Líneas de Negocio (6)'!$C$11","v":1500},{"$f":"+G36*'Líneas de Negocio (6)'!$C$11","v":1500},{"$f":"+H36*'Líneas de Negocio (6)'!$C$11","v":1500},{"$f":"+I36*'Líneas de Negocio (6)'!$C$11","v":1500},{"$f":"+J36*'Líneas de Negocio (6)'!$C$11","v":1000},{"$f":"+K36*'Líneas de Negocio (6)'!$C$11","v":1000},{"$f":"+L36*'Líneas de Negocio (6)'!$C$11","v":1500},{"$f":"+M36*'Líneas de Negocio (6)'!$C$11","v":1000},{"$f":"+N36*'Líneas de Negocio (6)'!$C$11","v":1000},{"$f":"+O36*'Líneas de Negocio (6)'!$C$11","v":15000},{"$f":"+P36*'Líneas de Negocio (6)'!$C$11","v":15000},{"$f":"+Q36*'Líneas de Negocio (6)'!$C$11","v":0},{"$f":"+R36*'Líneas de Negocio (6)'!$C$11","v":0},{"$f":"+S36*'Líneas de Negocio (6)'!$C$11","v":15000}]
[{"$f":"+'Líneas de Negocio (6)'!A14","v":"TALLERES MARIDAJE O COCINA TRADICIONAL"},"Nº unidades producto o servicio (F)",120,120,120,160,160,160,160,160,130,130,130,130,{"$f":"SUM(C38:N38)","v":1680},{"$f":"O38+(O38*$C$60)","v":1680},1,null,{"$f":"O38+(O38*$C$61)","v":1680}]
[null,"Precio Venta Unitario",{"$f":"'Líneas de Negocio (6)'!$D$14","v":40},{"$f":"'Líneas de Negocio (6)'!$D$14","v":40},{"$f":"'Líneas de Negocio (6)'!$D$14","v":40},{"$f":"'Líneas de Negocio (6)'!$D$14","v":40},{"$f":"'Líneas de Negocio (6)'!$D$14","v":40},{"$f":"'Líneas de Negocio (6)'!$D$14","v":40},{"$f":"'Líneas de Negocio (6)'!$D$14","v":40},{"$f":"'Líneas de Negocio (6)'!$D$14","v":40},{"$f":"'Líneas de Negocio (6)'!$D$14","v":40},{"$f":"'Líneas de Negocio (6)'!$D$14","v":40},{"$f":"'Líneas de Negocio (6)'!$D$14","v":40},{"$f":"'Líneas de Negocio (6)'!$D$14","v":40},{"$f":"'Líneas de Negocio (6)'!$D$14","v":40},{"$f":"'Líneas de Negocio (6)'!$D$14","v":40},{"$f":"'Líneas de Negocio (6)'!$D$14","v":40},{"$f":"'Líneas de Negocio (6)'!$D$14","v":40},{"$f":"'Líneas de Negocio (6)'!$D$14","v":40}]
[null,"Ingresos producto o servicio (F)",{"$f":"+C39*C38","v":4800},{"$f":"+D39*D38","v":4800},4800,6400,6400,6400,6400,6400,5200,5200,5200,5200,{"$f":"SUM(C40:N40)","v":67200},{"$f":"+P38*P39","v":67200},null,null,{"$f":"+S38*S39","v":67200}]
[null,"IVA  repercutido producto (F)",{"$f":"+C40*'Líneas de Negocio (6)'!$C$11","v":480},{"$f":"+D40*'Líneas de Negocio (6)'!$C$11","v":480},{"$f":"+E40*'Líneas de Negocio (6)'!$C$11","v":480},{"$f":"+F40*'Líneas de Negocio (6)'!$C$11","v":640},{"$f":"+G40*'Líneas de Negocio (6)'!$C$11","v":640},{"$f":"+H40*'Líneas de Negocio (6)'!$C$11","v":640},{"$f":"+I40*'Líneas de Negocio (6)'!$C$11","v":640},{"$f":"+J40*'Líneas de Negocio (6)'!$C$11","v":640},{"$f":"+K40*'Líneas de Negocio (6)'!$C$11","v":520},{"$f":"+L40*'Líneas de Negocio (6)'!$C$11","v":520},{"$f":"+M40*'Líneas de Negocio (6)'!$C$11","v":520},{"$f":"+N40*'Líneas de Negocio (6)'!$C$11","v":520},{"$f":"+O40*'Líneas de Negocio (6)'!$C$11","v":6720},{"$f":"+P40*'Líneas de Negocio (6)'!$C$11","v":6720},{"$f":"+Q40*'Líneas de Negocio (6)'!$C$11","v":0},{"$f":"+R40*'Líneas de Negocio (6)'!$C$11","v":0},{"$f":"+S40*'Líneas de Negocio (6)'!$C$11","v":6720}]
[{"$f":"+'Líneas de Negocio (6)'!A15","v":"PAQUETES SPA RELAX / DETOX / SHINE"},"Nº unidades producto o servicio (F)",90,90,90,100,100,120,120,120,100,90,90,90,{"$f":"SUM(C42:N42)","v":1200},{"$f":"O42+(O42*$C$60)","v":1200},1,null,{"$f":"O42+(O42*$C$61)","v":1200}]
[null,"Precio Venta Unitario",{"$f":"'Líneas de Negocio (6)'!$D$15","v":100},{"$f":"'Líneas de Negocio (6)'!$D$15","v":100},{"$f":"'Líneas de Negocio (6)'!$D$15","v":100},{"$f":"'Líneas de Negocio (6)'!$D$15","v":100},{"$f":"'Líneas de Negocio (6)'!$D$15","v":100},{"$f":"'Líneas de Negocio (6)'!$D$15","v":100},{"$f":"'Líneas de Negocio (6)'!$D$15","v":100},{"$f":"'Líneas de Negocio (6)'!$D$15","v":100},{"$f":"'Líneas de Negocio (6)'!$D$15","v":100},{"$f":"'Líneas de Negocio (6)'!$D$15","v":100},{"$f":"'Líneas de Negocio (6)'!$D$15","v":100},{"$f":"'Líneas de Negocio (6)'!$D$15","v":100},{"$f":"'Líneas de Negocio (6)'!$D$15","v":100},{"$f":"'Líneas de Negocio (6)'!$D$15","v":100},{"$f":"'Líneas de Negocio (6)'!$D$15","v":100},{"$f":"'Líneas de Negocio (6)'!$D$15","v":100},{"$f":"'Líneas de Negocio (6)'!$D$15","v":100}]
[null,"Ingresos producto o servicio (F)",{"$f":"+C43*C42","v":9000},{"$f":"+D43*D42","v":9000},9000,10000,10000,12000,12000,12000,10000,9000,9000,9000,{"$f":"SUM(C44:N44)","v":120000},{"$f":"+P42*P43","v":120000},null,null,{"$f":"+S42*S43","v":120000}]
[null,"IVA  repercutido producto (F)",{"$f":"+C44*'Líneas de Negocio (6)'!$C$11","v":900},{"$f":"+D44*'Líneas de Negocio (6)'!$C$11","v":900},{"$f":"+E44*'Líneas de Negocio (6)'!$C$11","v":900},{"$f":"+F44*'Líneas de Negocio (6)'!$C$11","v":1000},{"$f":"+G44*'Líneas de Negocio (6)'!$C$11","v":1000},{"$f":"+H44*'Líneas de Negocio (6)'!$C$11","v":1200},{"$f":"+I44*'Líneas de Negocio (6)'!$C$11","v":1200},{"$f":"+J44*'Líneas de Negocio (6)'!$C$11","v":1200},{"$f":"+K44*'Líneas de Negocio (6)'!$C$11","v":1000},{"$f":"+L44*'Líneas de Negocio (6)'!$C$11","v":900},{"$f":"+M44*'Líneas de Negocio (6)'!$C$11","v":900},{"$f":"+N44*'Líneas de Negocio (6)'!$C$11","v":900},{"$f":"+O44*'Líneas de Negocio (6)'!$C$11","v":12000},{"$f":"+P44*'Líneas de Negocio (6)'!$C$11","v":12000},{"$f":"+Q44*'Líneas de Negocio (6)'!$C$11","v":0},{"$f":"+R44*'Líneas de Negocio (6)'!$C$11","v":0},{"$f":"+S44*'Líneas de Negocio (6)'!$C$11","v":12000}]
[{"$f":"+'Líneas de Negocio (6)'!A16","v":"TALLER ELABORACIÓN DE VINOS"},"Nº unidades producto o servicio (F)",90,90,90,90,60,60,60,60,90,90,90,90,{"$f":"SUM(C46:N46)","v":960},{"$f":"O46+(O46*$C$60)","v":960},1,null,{"$f":"O46+(O46*$C$61)","v":960}]
[null,"Precio Venta Unitario",{"$f":"'Líneas de Negocio (6)'!$D$16","v":60},{"$f":"'Líneas de Negocio (6)'!$D$16","v":60},{"$f":"'Líneas de Negocio (6)'!$D$16","v":60},{"$f":"'Líneas de Negocio (6)'!$D$16","v":60},{"$f":"'Líneas de Negocio (6)'!$D$16","v":60},{"$f":"'Líneas de Negocio (6)'!$D$16","v":60},{"$f":"'Líneas de Negocio (6)'!$D$16","v":60},{"$f":"'Líneas de Negocio (6)'!$D$16","v":60},{"$f":"'Líneas de Negocio (6)'!$D$16","v":60},{"$f":"'Líneas de Negocio (6)'!$D$16","v":60},{"$f":"'Líneas de Negocio (6)'!$D$16","v":60},{"$f":"'Líneas de Negocio (6)'!$D$16","v":60},{"$f":"'Líneas de Negocio (6)'!$D$16","v":60},{"$f":"'Líneas de Negocio (6)'!$D$16","v":60},{"$f":"'Líneas de Negocio (6)'!$D$16","v":60},{"$f":"'Líneas de Negocio (6)'!$D$16","v":60},{"$f":"'Líneas de Negocio (6)'!$D$16","v":60}]
[null,"Ingresos producto o servicio (F)",{"$f":"+C47*C46","v":5400},{"$f":"+D47*D46","v":5400},5400,5400,3600,3600,3600,3600,5400,5400,5400,5400,{"$f":"SUM(C48:N48)","v":57600},{"$f":"+P46*P47","v":57600},null,null,{"$f":"+S46*S47","v":57600}]
[null,"IVA  repercutido producto (F)",{"$f":"+C48*'Líneas de Negocio (6)'!$C$11","v":540},{"$f":"+D48*'Líneas de Negocio (6)'!$C$11","v":540},{"$f":"+E48*'Líneas de Negocio (6)'!$C$11","v":540},{"$f":"+F48*'Líneas de Negocio (6)'!$C$11","v":540},{"$f":"+G48*'Líneas de Negocio (6)'!$C$11","v":360},{"$f":"+H48*'Líneas de Negocio (6)'!$C$11","v":360},{"$f":"+I48*'Líneas de Negocio (6)'!$C$11","v":360},{"$f":"+J48*'Líneas de Negocio (6)'!$C$11","v":360},{"$f":"+K48*'Líneas de Negocio (6)'!$C$11","v":540},{"$f":"+L48*'Líneas de Negocio (6)'!$C$11","v":540},{"$f":"+M48*'Líneas de Negocio (6)'!$C$11","v":540},{"$f":"+N48*'Líneas de Negocio (6)'!$C$11","v":540},{"$f":"+O48*'Líneas de Negocio (6)'!$C$11","v":5760},{"$f":"+P48*'Líneas de Negocio (6)'!$C$11","v":5760},{"$f":"+Q48*'Líneas de Negocio (6)'!$C$11","v":0},{"$f":"+R48*'Líneas de Negocio (6)'!$C$11","v":0},{"$f":"+S48*'Líneas de Negocio (6)'!$C$11","v":5760}]
[{"$f":"+'Líneas de Negocio (6)'!A17","v":"PAQUETE SAN VALENTIN"},"Nº unidades producto o servicio (F)",10,40,10,10,10,10,10,10,10,10,10,10,{"$f":"SUM(C50:N50)","v":150},{"$f":"O50+(O50*$C$60)","v":150},1,null,{"$f":"O50+(O50*$C$61)","v":150}]
[null,"Precio Venta Unitario",{"$f":"'Líneas de Negocio (6)'!$D$17","v":200},{"$f":"'Líneas de Negocio (6)'!$D$17","v":200},{"$f":"'Líneas de Negocio (6)'!$D$17","v":200},{"$f":"'Líneas de Negocio (6)'!$D$17","v":200},{"$f":"'Líneas de Negocio (6)'!$D$17","v":200},{"$f":"'Líneas de Negocio (6)'!$D$17","v":200},{"$f":"'Líneas de Negocio (6)'!$D$17","v":200},{"$f":"'Líneas de Negocio (6)'!$D$17","v":200},{"$f":"'Líneas de Negocio (6)'!$D$17","v":200},{"$f":"'Líneas de Negocio (6)'!$D$17","v":200},{"$f":"'Líneas de Negocio (6)'!$D$17","v":200},{"$f":"'Líneas de Negocio (6)'!$D$17","v":200},{"$f":"'Líneas de Negocio (6)'!$D$17","v":200},{"$f":"'Líneas de Negocio (6)'!$D$17","v":200},{"$f":"'Líneas de Negocio (6)'!$D$17","v":200},{"$f":"'Líneas de Negocio (6)'!$D$17","v":200},{"$f":"'Líneas de Negocio (6)'!$D$17","v":200}]
[null,"Ingresos producto o servicio (F)",{"$f":"+C51*C50","v":2000},{"$f":"+D51*D50","v":8000},2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,{"$f":"SUM(C52:N52)","v":30000},{"$f":"+P50*P51","v":30000},null,null,{"$f":"+S50*S51","v":30000}]
[null,"IVA  repercutido producto (F)",{"$f":"+C52*'Líneas de Negocio (6)'!$C$11","v":200},{"$f":"+D52*'Líneas de Negocio (6)'!$C$11","v":800},{"$f":"+E52*'Líneas de Negocio (6)'!$C$11","v":200},{"$f":"+F52*'Líneas de Negocio (6)'!$C$11","v":200},{"$f":"+G52*'Líneas de Negocio (6)'!$C$11","v":200},{"$f":"+H52*'Líneas de Negocio (6)'!$C$11","v":200},{"$f":"+I52*'Líneas de Negocio (6)'!$C$11","v":200},{"$f":"+J52*'Líneas de Negocio (6)'!$C$11","v":200},{"$f":"+K52*'Líneas de Negocio (6)'!$C$11","v":200},{"$f":"+L52*'Líneas de Negocio (6)'!$C$11","v":200},{"$f":"+M52*'Líneas de Negocio (6)'!$C$11","v":200},{"$f":"+N52*'Líneas de Negocio (6)'!$C$11","v":200},{"$f":"+O52*'Líneas de Negocio (6)'!$C$11","v":3000},{"$f":"+P52*'Líneas de Negocio (6)'!$C$11","v":3000},{"$f":"+Q52*'Líneas de Negocio (6)'!$C$11","v":0},{"$f":"+R52*'Líneas de Negocio (6)'!$C$11","v":0},{"$f":"+S52*'Líneas de Negocio (6)'!$C$11","v":3000}]
[]
["Total Ventas",null,{"$f":"+C8+C12+C16+C20+C24+C28","v":316500},{"$f":"+D8+D12+D16+D20+D24+D28","v":295400},327050,316500,327050,316500,327050,327050,316500,327050,316500,327050,{"$f":"+O20+O16+O12+O8+O24+O28","v":3840200},{"$f":"+P20+P16+P12+P8+P24+P28","v":3882788},{"$f":"+Q20+Q16+Q12+Q8+Q24+Q28","v":27},{"$f":"+R20+R16+R12+R8+R24+R28","v":{"$error":"#VALUE!"}},{"$f":"+S20+S16+S12+S8+S24+S28","v":4004901.9919999996}]
[]
["Total IVA Repercutido por Ventas",null,{"$f":"C9+C13+C17+C21+C25+C29","v":31650},{"$f":"D9+D13+D17+D21+D25+D29","v":29540},32705,31650,32705,31650,32705,32705,31650,32705,31650,32705,{"$f":"SUM(C57:N57)","v":384020},{"$f":"+P9+P13+P17+P21+P25+P29","v":388278.80000000005},{"$f":"+Q9+Q13+Q17+Q21+Q25+Q29","v":960},{"$f":"+R9+R13+R17+R21+R25+R29","v":{"$error":"#VALUE!"}},{"$f":"+S9+S13+S17+S21+S25+S29","v":400490.19920000003}]
[]
[]
["Tasa crecimiento ventas previstas para Año 2:",null,{"$f":"+'Líneas de Negocio (6)'!C21","v":0},null,"Inflación precios prevista año 1:",null,null,{"$f":"+'Líneas de Negocio (6)'!H21","v":1.2E-2}]
["Tasa crecimiento ventas previstas para Año 3:",null,{"$f":"+'Líneas de Negocio (6)'!C22","v":0},null,"Inflación precios prevista año 2:",null,null,{"$f":"+'Líneas de Negocio (6)'!H22","v":3.4000000000000002E-2}]
[]
[null,"PRESUPUESTO  DE  COSTES  VARIABLES"]
[]
["COSTES  DIRECTOS  VARIABLES (a)",null,{"$f":"C5","v":"Enero"},"Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre",{"$f":"+N5","v":"Diciembre"},"AÑO 1","AÑO 2",null,null,"AÑO 3"]
[{"$f":"+'Líneas de Negocio (6)'!A6","v":"HABITACIÓN DBL AD"},"Precio Coste Directo V. Unitario (A)",{"$f":"+'Líneas de Negocio (6)'!F6","v":10},{"$f":"+'Líneas de Negocio (6)'!F6","v":10},{"$f":"+'Líneas de Negocio (6)'!F6","v":10},{"$f":"+'Líneas de Negocio (6)'!F6","v":10},{"$f":"+'Líneas de Negocio (6)'!F6","v":10},{"$f":"+'Líneas de Negocio (6)'!F6","v":10},{"$f":"+'Líneas de Negocio (6)'!F6","v":10},{"$f":"+'Líneas de Negocio (6)'!F6","v":10},{"$f":"+'Líneas de Negocio (6)'!F6","v":10},{"$f":"+'Líneas de Negocio (6)'!F6","v":10},{"$f":"+'Líneas de Negocio (6)'!F6","v":10},{"$f":"+'Líneas de Negocio (6)'!F6","v":10},{"$f":"+C66","v":10},{"$f":"+(O66*H108)+O66","v":10.119999999999999},null,null,{"$f":"+P66+(P66*H109)","v":10.464079999999999}]
[null,"Importe del C. Variable (A)",{"$f":"C6*C66","v":6000},5600,6200,6000,6200,6000,6200,6200,6000,6200,6000,6200,{"$f":"SUM(C67:N67)","v":72800},{"$f":"+O67+(O67*C$108)","v":72800},null,null,{"$f":"+O67+(O67*$C$109)","v":72800}]
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[null,"Importe del C. Variable (B)",{"$f":"+C69*C10","v":1080},1008,1116,1080,1116,1080,1116,1116,1080,1116,1080,1116,{"$f":"SUM(C70:N70)","v":13104},{"$f":"+(O70*C108)+O70","v":13104},null,null,{"$f":"+O70+(O70*C109)","v":13104}]
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[null,"IVA soportado producto (C) ",{"$f":"+C73*'Líneas de Negocio (6)'!G8","v":90},{"$f":"+D73*'Líneas de Negocio (6)'!G8","v":84},{"$f":"+E73*'Líneas de Negocio (6)'!G8","v":93},{"$f":"+F73*'Líneas de Negocio (6)'!G8","v":90},{"$f":"+G73*'Líneas de Negocio (6)'!G8","v":93},{"$f":"+H73*'Líneas de Negocio (6)'!G8","v":90},{"$f":"+I73*'Líneas de Negocio (6)'!G8","v":93},{"$f":"+J73*'Líneas de Negocio (6)'!G8","v":93},{"$f":"+K73*'Líneas de Negocio (6)'!G8","v":90},{"$f":"+L73*'Líneas de Negocio (6)'!G8","v":93},{"$f":"+M73*'Líneas de Negocio (6)'!G8","v":90},{"$f":"+N73*'Líneas de Negocio (6)'!G8","v":93},{"$f":"SUM(C74:N74)","v":1092},{"$f":"+P73*'Líneas de Negocio (6)'!G8","v":1092},null,null,{"$f":"+S73*'Líneas de Negocio (6)'!G8","v":1092}]
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[null,"Importe del C. Variable (F)",{"$f":"+C90*C35","v":600},{"$f":"C91","v":600},{"$f":"D91","v":600},{"$f":"E91","v":600},{"$f":"F91","v":600},{"$f":"G91","v":600},{"$f":"H91","v":600},{"$f":"I91","v":600},{"$f":"J91","v":600},{"$f":"K91","v":600},{"$f":"L91","v":600},{"$f":"M91","v":600},{"$f":"SUM(C91:N91)","v":7200},{"$f":"+O91+(O91*C117)","v":7200},null,null,{"$f":"+O91+(O91*C118)","v":7200}]
[null,"IVA soportado producto (F)",{"$f":"C91*'Líneas de Negocio (6)'!$G14","v":60},{"$f":"D91*'Líneas de Negocio (6)'!$G14","v":60},{"$f":"E91*'Líneas de Negocio (6)'!$G14","v":60},{"$f":"F91*'Líneas de Negocio (6)'!$G14","v":60},{"$f":"G91*'Líneas de Negocio (6)'!$G14","v":60},{"$f":"H91*'Líneas de Negocio (6)'!$G14","v":60},{"$f":"I91*'Líneas de Negocio (6)'!$G14","v":60},{"$f":"J91*'Líneas de Negocio (6)'!$G14","v":60},{"$f":"K91*'Líneas de Negocio (6)'!$G14","v":60},{"$f":"L91*'Líneas de Negocio (6)'!$G14","v":60},{"$f":"M91*'Líneas de Negocio (6)'!$G14","v":60},{"$f":"N91*'Líneas de Negocio (6)'!$G14","v":60},{"$f":"SUM(C92:N92)","v":720},{"$f":"+P91*'Líneas de Negocio (6)'!#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"+S91*'Líneas de Negocio (6)'!#REF!","v":{"$error":"#REF!"}}]
[{"$f":"+'Líneas de Negocio (6)'!A15","v":"PAQUETES SPA RELAX / DETOX / SHINE"},"Precio Coste Directo V. Unitario (F)",{"$f":"+'Líneas de Negocio (6)'!F15","v":10},{"$f":"+C93","v":10},{"$f":"+D93","v":10},{"$f":"+E93","v":10},{"$f":"+F93","v":10},{"$f":"+G93","v":10},{"$f":"+H93","v":10},{"$f":"+I93","v":10},{"$f":"+J93","v":10},{"$f":"+K93","v":10},{"$f":"+L93","v":10},{"$f":"+M93","v":10},{"$f":"+N93","v":10},{"$f":"+O93+(O93*H120)","v":234610},null,null,{"$f":"+P93+(P93*H121)","v":234610}]
[null,"Importe del C. Variable (F)",{"$f":"+C93*C38","v":1200},{"$f":"C94","v":1200},{"$f":"D94","v":1200},{"$f":"E94","v":1200},{"$f":"F94","v":1200},{"$f":"G94","v":1200},{"$f":"H94","v":1200},{"$f":"I94","v":1200},{"$f":"J94","v":1200},{"$f":"K94","v":1200},{"$f":"L94","v":1200},{"$f":"M94","v":1200},{"$f":"SUM(C94:N94)","v":14400},{"$f":"+O94+(O94*C120)","v":337838400},null,null,{"$f":"+O94+(O94*C121)","v":14400}]
[null,"IVA soportado producto (F)",{"$f":"C94*'Líneas de Negocio (6)'!$G15","v":120},{"$f":"D94*'Líneas de Negocio (6)'!$G15","v":120},{"$f":"E94*'Líneas de Negocio (6)'!$G15","v":120},{"$f":"F94*'Líneas de Negocio (6)'!$G15","v":120},{"$f":"G94*'Líneas de Negocio (6)'!$G15","v":120},{"$f":"H94*'Líneas de Negocio (6)'!$G15","v":120},{"$f":"I94*'Líneas de Negocio (6)'!$G15","v":120},{"$f":"J94*'Líneas de Negocio (6)'!$G15","v":120},{"$f":"K94*'Líneas de Negocio (6)'!$G15","v":120},{"$f":"L94*'Líneas de Negocio (6)'!$G15","v":120},{"$f":"M94*'Líneas de Negocio (6)'!$G15","v":120},{"$f":"N94*'Líneas de Negocio (6)'!$G15","v":120},{"$f":"SUM(C95:N95)","v":1440},{"$f":"+P94*'Líneas de Negocio (6)'!#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"+S94*'Líneas de Negocio (6)'!#REF!","v":{"$error":"#REF!"}}]
[{"$f":"+'Líneas de Negocio (6)'!A16","v":"TALLER ELABORACIÓN DE VINOS"},"Precio Coste Directo V. Unitario (F)",{"$f":"+'Líneas de Negocio (6)'!F16","v":6},{"$f":"+C96","v":6},{"$f":"+D96","v":6},{"$f":"+E96","v":6},{"$f":"+F96","v":6},{"$f":"+G96","v":6},{"$f":"+H96","v":6},{"$f":"+I96","v":6},{"$f":"+J96","v":6},{"$f":"+K96","v":6},{"$f":"+L96","v":6},{"$f":"+M96","v":6},{"$f":"+N96","v":6},{"$f":"+O96+(O96*H123)","v":6},null,null,{"$f":"+P96+(P96*H124)","v":6}]
[null,"Importe del C. Variable (F)",{"$f":"+C96*C41","v":2880},{"$f":"C97","v":2880},{"$f":"D97","v":2880},{"$f":"E97","v":2880},{"$f":"F97","v":2880},{"$f":"G97","v":2880},{"$f":"H97","v":2880},{"$f":"I97","v":2880},{"$f":"J97","v":2880},{"$f":"K97","v":2880},{"$f":"L97","v":2880},{"$f":"M97","v":2880},{"$f":"SUM(C97:N97)","v":34560},{"$f":"+O97+(O97*C123)","v":34560},null,null,{"$f":"+O97+(O97*C124)","v":34560}]
[null,"IVA soportado producto (F)",{"$f":"C97*'Líneas de Negocio (6)'!$G16","v":288},{"$f":"D97*'Líneas de Negocio (6)'!$G16","v":288},{"$f":"E97*'Líneas de Negocio (6)'!$G16","v":288},{"$f":"F97*'Líneas de Negocio (6)'!$G16","v":288},{"$f":"G97*'Líneas de Negocio (6)'!$G16","v":288},{"$f":"H97*'Líneas de Negocio (6)'!$G16","v":288},{"$f":"I97*'Líneas de Negocio (6)'!$G16","v":288},{"$f":"J97*'Líneas de Negocio (6)'!$G16","v":288},{"$f":"K97*'Líneas de Negocio (6)'!$G16","v":288},{"$f":"L97*'Líneas de Negocio (6)'!$G16","v":288},{"$f":"M97*'Líneas de Negocio (6)'!$G16","v":288},{"$f":"N97*'Líneas de Negocio (6)'!$G16","v":288},{"$f":"SUM(C98:N98)","v":3456},{"$f":"+P97*'Líneas de Negocio (6)'!#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"+S97*'Líneas de Negocio (6)'!#REF!","v":{"$error":"#REF!"}}]
[{"$f":"+'Líneas de Negocio (6)'!A17","v":"PAQUETE SAN VALENTIN"},"Precio Coste Directo V. Unitario (F)",{"$f":"+'Líneas de Negocio (6)'!F17","v":40},{"$f":"+C99","v":40},{"$f":"+D99","v":40},{"$f":"+E99","v":40},{"$f":"+F99","v":40},{"$f":"+G99","v":40},{"$f":"+H99","v":40},{"$f":"+I99","v":40},{"$f":"+J99","v":40},{"$f":"+K99","v":40},{"$f":"+L99","v":40},{"$f":"+M99","v":40},{"$f":"+N99","v":40},{"$f":"+O99+(O99*H126)","v":40},null,null,{"$f":"+P99+(P99*H127)","v":40}]
[null,"Importe del C. Variable (F)",{"$f":"+C99*C44","v":360000},{"$f":"C100","v":360000},{"$f":"D100","v":360000},{"$f":"E100","v":360000},{"$f":"F100","v":360000},{"$f":"G100","v":360000},{"$f":"H100","v":360000},{"$f":"I100","v":360000},{"$f":"J100","v":360000},{"$f":"K100","v":360000},{"$f":"L100","v":360000},{"$f":"M100","v":360000},{"$f":"SUM(C100:N100)","v":4320000},{"$f":"+O100+(O100*C126)","v":4320000},null,null,{"$f":"+O100+(O100*C127)","v":4320000}]
[null,"IVA soportado producto (F)",{"$f":"C100*'Líneas de Negocio (6)'!$G17","v":36000},{"$f":"D100*'Líneas de Negocio (6)'!$G17","v":36000},{"$f":"E100*'Líneas de Negocio (6)'!$G17","v":36000},{"$f":"F100*'Líneas de Negocio (6)'!$G17","v":36000},{"$f":"G100*'Líneas de Negocio (6)'!$G17","v":36000},{"$f":"H100*'Líneas de Negocio (6)'!$G17","v":36000},{"$f":"I100*'Líneas de Negocio (6)'!$G17","v":36000},{"$f":"J100*'Líneas de Negocio (6)'!$G17","v":36000},{"$f":"K100*'Líneas de Negocio (6)'!$G17","v":36000},{"$f":"L100*'Líneas de Negocio (6)'!$G17","v":36000},{"$f":"M100*'Líneas de Negocio (6)'!$G17","v":36000},{"$f":"N100*'Líneas de Negocio (6)'!$G17","v":36000},{"$f":"SUM(C101:N101)","v":432000},{"$f":"+P100*'Líneas de Negocio (6)'!#REF!","v":{"$error":"#REF!"}},null,null,{"$f":"+S100*'Líneas de Negocio (6)'!#REF!","v":{"$error":"#REF!"}}]
[]
["Costes Directos Variables ",null,{"$f":"+C67+C70+C73+C76+C79+C82","v":23460},{"$f":"+D67+D70+D73+D76+D79+D82","v":21996},24192,23460,24192,23460,24192,24192,23460,24192,23460,24192,{"$f":"SUM(C103:N103)","v":284448},{"$f":"+P67+P70+P73+P76+P79+P82","v":284448},null,null,{"$f":"+S67+S70+S73+S76+S79+S82","v":284448}]
["Total IVA Suportat per Compres",null,{"$f":"+C103*$C$106","v":0},{"$f":"+D103*$C$106","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C104:N104)","v":0},{"$f":"+P103*C106","v":0},{"$f":"SUM(E104:P104)","v":0},{"$f":"SUM(F104:Q104)","v":0},{"$f":"+S103*C106","v":0}]
["Total IVA Soportado costes directos variables",null,{"$f":"+C68+C71+C74+C77+C80+C83","v":2346},{"$f":"+D68+D71+D74+D77+D80+D83","v":2199.6},2419.1999999999998,2346,2419.1999999999998,2346,2419.1999999999998,2419.1999999999998,2346,2419.1999999999998,2346,2419.1999999999998,{"$f":"SUM(C105:N105)","v":28444.800000000003},{"$f":"+P68+P71+P74+P77+P80+P83","v":{"$error":"#REF!"}},{"$f":"+Q68+Q71+Q74+Q77+Q80+Q83","v":0},{"$f":"+R68+R71+R74+R77+R80+R83","v":0},{"$f":"+S68+S71+S74+S77+S80+S83","v":{"$error":"#REF!"}}]
[]
[]
["Tasa crecimiento costes prevista para Año 2:",null,{"$f":"+'Líneas de Negocio (6)'!C25","v":0},null,"Inflación precios prevista año 1:",null,null,{"$f":"+H60","v":1.2E-2}]
["Tasa crecimiento costes prevista para Año 3:",null,{"$f":"+'Líneas de Negocio (6)'!C26","v":0},null,"Inflación precios prevista año 2:",null,null,{"$f":"+H61","v":3.4000000000000002E-2}]
[]
["OTROS COSTES  VARIABLES (b)",null,{"$f":"Enero","v":"Enero"},{"$f":"D5","v":"Febrero"},"Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Noviembre","Diciembre","AÑO 1","AÑO 2",null,null,"AÑO 3"]
["Transporte s/ Ventas",0,{"$f":"+C55*$B$112","v":0},{"$f":"+D55*$B$112","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+N55*$B$112","v":0},{"$f":"SUM(C112:N112)","v":0},{"$f":"+O112+(O112*$C$108)","v":0},null,null,{"$f":"+P112+(P112*$C$109)","v":0}]
["Comisiones s/ Ventas",0,{"$f":"+C55*$B$113","v":0},{"$f":"+D55*$B$113","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+N55*$B$113","v":0},{"$f":"SUM(C113:N113)","v":0},{"$f":"+O113+(O113*$C$108)","v":0},null,null,{"$f":"+P113+(P113*$C$109)","v":0}]
["Otros Costes s/ Ventas",0,{"$f":"+C55*$B$114","v":0},{"$f":"+D55*$B$114","v":0},0,0,0,0,0,0,0,0,0,{"$f":"+N55*$B$114","v":0},{"$f":"SUM(C114:N114)","v":0},{"$f":"+O114+(O114*$C$108)","v":0},null,null,{"$f":"+P114+(P114*$C$109)","v":0}]
[]
[]
["Otros Costes Variables",null,{"$f":"+C112+C113+C114","v":0},{"$f":"+D112+D113+D114","v":0},{"$f":"+E112+E113+E114","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C117:N117)","v":0},{"$f":"SUM(P112:P114)","v":0},null,null,{"$f":"SUM(S112:S114)","v":0}]
["IVA Soportado por otros C. Variables",null,{"$f":"+C117*$C$122","v":0},{"$f":"+D117*$C$122","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"+O117*C122","v":0},{"$f":"+P117*C122","v":0},{"$f":"SUM(E118:P118)","v":0},{"$f":"SUM(F118:Q118)","v":0},{"$f":"+S117*C122","v":0}]
[]
["Total Costes Variables (a + b)",null,{"$f":"C103+C117","v":23460},21996,24192,23460,24192,23460,24192,24192,23460,24192,23460,24192,{"$f":"SUM(C120:N120)","v":284448},{"$f":"+P117+P103","v":284448},{"$f":"+Q117+Q103","v":0},{"$f":"+R117+R103","v":0},{"$f":"+S117+S103","v":284448}]
[]
["Tipo de IVA:",null,0.21]
[]
["Observaciones a la hora de realizar el cálculo de las ventas y costes variables:  "]
["* Las tasas de crecimiento para el año 2 y 3, estan calculadas sobre el año 1."]
[]
["* Se debe explicar muy bien cómo se han calculado los ingresos, de dónde salen las cantidades estimadas a vender, la comparación de los ingresos frente a la competencia, etc."]
[]
["* Si existen más costes variables se pueden introducir manualmente. Esta hoja de Excel está preparada para los costes variables más comunes en empresas que venden productos."]

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["Servicios de profesionales independientes",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,34,{"$f":"'Simulador préstamos (3) '!$E56+'Simulador préstamos (3) '!$O56","v":5827.844323639094},5885.663402653734,5943.2938146958068,6000.7361753964706,6057.9910983780428,6115.0591952605555,6171.9410756682919,6228.637347236293,6285.1486156168548,6341.4754844859926,6397.6185555498942,6453.5784285513437,6509.3557012761312,6564.9509695594379,6620.3648272922001,6675.5978664274535,6730.6506769866573,6785.523847065997,6840.2179628426675,6894.7336085811303,6949.0713666393631,7003.2318174750735,7057.215539651902,7111.0231098456034,7164.6551028502072,{"$f":"AE14","v":7218.1120915841566},7271.3946470964265,7324.5033385726329,7324.5033385726329,7324.5033385726329,7324.5033385726329,{"$f":"AE8","v":7324.5033385726329},{"$f":"AE7","v":7324.5033385726329},{"$f":"AE6","v":7324.5033385726329},0,0]
["Transportes",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,35,{"$f":"'Simulador préstamos (3) '!$E57+'Simulador préstamos (3) '!$O57","v":5769.8359600053145},5827.844323639094,5885.663402653734,5943.2938146958068,6000.7361753964706,6057.9910983780428,6115.0591952605555,6171.9410756682919,6228.637347236293,6285.1486156168548,6341.4754844859926,6397.6185555498942,6453.5784285513437,6509.3557012761312,6564.9509695594379,6620.3648272922001,6675.5978664274535,6730.6506769866573,6785.523847065997,6840.2179628426675,6894.7336085811303,6949.0713666393631,7003.2318174750735,7057.215539651902,7111.0231098456034,{"$f":"AE18","v":7164.6551028502072},7218.1120915841566,7271.3946470964265,7324.5033385726329,7324.5033385726329,7324.5033385726329,{"$f":"AE9","v":7324.5033385726329},{"$f":"AE8","v":7324.5033385726329},{"$f":"AE7","v":7324.5033385726329},{"$f":"AE6","v":7324.5033385726329},0]
["Primas de seguro",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,36,{"$f":"'Simulador préstamos (3) '!$E58+'Simulador préstamos (3) '!$O58","v":5711.6376920838075},5769.8359600053145,5827.844323639094,5885.663402653734,5943.2938146958068,6000.7361753964706,6057.9910983780428,6115.0591952605555,6171.9410756682919,6228.637347236293,6285.1486156168548,6341.4754844859926,6397.6185555498942,6453.5784285513437,6509.3557012761312,6564.9509695594379,6620.3648272922001,6675.5978664274535,6730.6506769866573,6785.523847065997,6840.2179628426675,6894.7336085811303,6949.0713666393631,7003.2318174750735,7057.215539651902,7111.0231098456034,{"$f":"AE18","v":7164.6551028502072},7218.1120915841566,7271.3946470964265,7324.5033385726329,7324.5033385726329,{"$f":"AE10","v":7324.5033385726329},{"$f":"AE9","v":7324.5033385726329},{"$f":"AE8","v":7324.5033385726329},{"$f":"AE7","v":7324.5033385726329},{"$f":"AE6","v":7324.5033385726329}]
["Servicios bancarios y similares",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
["Publi. prop. y relac. públicas",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
["Suministros",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36]
["Teléfono / Internet",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"'Simulador préstamos (3) '!$F23+'Simulador préstamos (3) '!$P23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Otros servicios (papelería, limpieza, suscripciones,...)",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,2,{"$f":"'Simulador préstamos (3) '!$F24+'Simulador préstamos (3) '!$P24","v":0},{"$f":"AE48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Otros tributos (IBI, Incineradora, IAE...)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(B50:M50)","v":0},null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,3,{"$f":"'Simulador préstamos (3) '!$F25+'Simulador préstamos (3) '!$P25","v":0},{"$f":"AE49","v":0},{"$f":"AE48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Gastos financieros (intereses préstamos, créditos, ...)",{"$f":"INDEX($AE$6:$BN$44,AE5,$AA$22)","v":0},0,0,7324.5033385726329,7324.5033385726329,7324.5033385726329,7324.5033385726329,7324.5033385726329,7324.5033385726329,0,0,0,43947.020031435801,null,{"$f":"SUM(B78:M78)","v":84350.333109191823},null,{"$f":"SUM(B79:M79)","v":76421.719165302493},null,null,null,null,null,null,null,null,null,null,null,4,{"$f":"'Simulador préstamos (3) '!$F26+'Simulador préstamos (3) '!$P26","v":0},0,{"$f":"AE49","v":0},{"$f":"AE48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Devolución capital préstamos ",{"$f":"INDEX($AE$48:$BN$83,AE5,$AA$22)","v":0},{"$f":"INDEX($AE$48:$BN$83,AF5,$AA$22)","v":0},0,0,0,0,0,0,{"$f":"INDEX($AE$48:$BN$83,AM5,$AA$22)","v":0},{"$f":"INDEX($AE$48:$BN$83,AN5,$AA$22)","v":16222.636803629177},16275.745495105384,16329.028050617653,48827.410349352213,null,{"$f":"SUM(B82:M82)","v":200168.44501120402},null,{"$f":"SUM(B83:M83)","v":208175.18281165231},null,null,null,null,null,null,null,null,null,null,null,5,{"$f":"'Simulador préstamos (3) '!$F27+'Simulador préstamos (3) '!$P27","v":0},0,0,{"$f":"AE49","v":0},{"$f":"AE48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["IVA soportado costes variables",{"$f":"IF($AA$21<AE$5,+'Ventas y Costes Variables (7)'!C105+'Ventas y Costes Variables (7)'!C118,0)","v":0},{"$f":"IF($AA$21<AF$5,+'Ventas y Costes Variables (7)'!D105+'Ventas y Costes Variables (7)'!D118,0)","v":0},{"$f":"IF($AA$21<AG$5,+'Ventas y Costes Variables (7)'!E105+'Ventas y Costes Variables (7)'!E118,0)","v":0},{"$f":"IF($AA$21<AH$5,+'Ventas y Costes Variables (7)'!F105+'Ventas y Costes Variables (7)'!F118,0)","v":2346},{"$f":"IF($AA$21<AI$5,+'Ventas y Costes Variables (7)'!G105+'Ventas y Costes Variables (7)'!G118,0)","v":2419.1999999999998},{"$f":"IF($AA$21<AJ$5,+'Ventas y Costes Variables (7)'!H105+'Ventas y Costes Variables (7)'!H118,0)","v":2346},{"$f":"IF($AA$21<AK$5,+'Ventas y Costes Variables (7)'!I105+'Ventas y Costes Variables (7)'!I118,0)","v":2419.1999999999998},{"$f":"IF($AA$21<AL$5,+'Ventas y Costes Variables (7)'!J105+'Ventas y Costes Variables (7)'!J118,0)","v":2419.1999999999998},{"$f":"IF($AA$21<AM$5,+'Ventas y Costes Variables (7)'!K105+'Ventas y Costes Variables (7)'!K118,0)","v":2346},{"$f":"IF($AA$21<AN$5,+'Ventas y Costes Variables (7)'!L105+'Ventas y Costes Variables (7)'!L118,0)","v":2419.1999999999998},{"$f":"IF($AA$21<AO$5,+'Ventas y Costes Variables (7)'!M105+'Ventas y Costes Variables (7)'!M118,0)","v":2346},{"$f":"IF($AA$21<AP$5,+'Ventas y Costes Variables (7)'!N105+'Ventas y Costes Variables (7)'!N118,0)","v":2419.1999999999998},21480,null,{"$f":"(P26+P27+P28+P32+P46+P42+P40+P39+P47+P48+P41+P43+P49+P29+P33)*$D$62","v":50909.04},null,{"$f":"(R26+R27+R28+R32+R46+R42+R40+R39+R47+R48+R41+R43+R49+R29+R33)*$D$62","v":50909.04},null,null,null,null,null,null,null,null,null,null,null,6,{"$f":"'Simulador préstamos (3) '!$F28+'Simulador préstamos (3) '!$P28","v":0},0,0,0,{"$f":"AE49","v":0},{"$f":"AE48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["IVA soportado del resto de los costes",{"$f":"IF($AA$21<AE$5,(B39+B40+B41+B42+B43+B46+B47+B48+B49+B33)*$D$62,0)","v":0},{"$f":"IF($AA$21<AF$5,(C39+C40+C41+C42+C43+C46+C47+C48+C49+C33)*$D$62,0)","v":0},0,1164901.5,0,0,0,0,0,0,0,0,1164901.5,null,{"$f":"(P39+P40+P41+P42+P43+P46+P47+P48+P49)*D62","v":0},null,{"$f":"(R39+R40+R41+R42+R43+R46+R47+R48+R49)*D62","v":0},null,null,null,null,null,null,null,null,null,null,null,7,{"$f":"'Simulador préstamos (3) '!$F29+'Simulador préstamos (3) '!$P29","v":16222.636803629177},0,0,0,0,{"$f":"AE49","v":0},{"$f":"AE48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Liquidación IVA",null,null,null,{"$f":"((B22+C22+D22)-(B53+C53+D53+B54+C54+D54))*$AA$5","v":0},null,null,{"$f":"((E22+F22+G22)-(E53+F53+G53+E54+F54+G54))*$AA$5","v":-1076007.7},null,null,{"$f":"((H22+I22+J22)-(H53+I53+J53+H54+I54+J54))*$AA$5","v":89875.6},null,null,-986132.1,null,{"$f":"(P22-P53-P54)*$AA$5","v":337369.76000000007},null,{"$f":"(R22-R53-R54)*$AA$5","v":349581.15920000005},null,null,null,null,null,null,null,null,null,null,null,8,{"$f":"'Simulador préstamos (3) '!$F30+'Simulador préstamos (3) '!$P30","v":16275.745495105384},16222.636803629177,0,0,0,0,{"$f":"AE49","v":0},{"$f":"AE48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["           (2) Total PAGOS",{"$f":"SUM(B26:B53)","v":0},{"$f":"SUM(C26:C53)","v":0},0,5683658.4933385728,135714.00973857264,140983.37333857265,160988.57333857266,135713.69333857266,134908.49333857265,144690.11680362918,143938.02549510539,144796.50805061767,{"$f":"SUM(N26:N54)","v":7990292.7867807876},null,{"$f":"SUM(P26:P54)","v":1586329.9467971961},null,{"$f":"SUM(R26:R54)","v":1597926.3432378767},null,null,null,null,null,null,null,null,null,null,null,9,{"$f":"'Simulador préstamos (3) '!$F31+'Simulador préstamos (3) '!$P31","v":16329.028050617653},16275.745495105384,16222.636803629177,0,0,0,0,{"$f":"AE49","v":0},{"$f":"AE48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["            (1-2) DIFERENCIA",{"$f":"SUM(B23-B56)","v":0},0,0,1376543.0066614272,224040.99026142736,207166.62666142735,218246.42666142734,{"$f":"SUM(I23-I56)","v":237871.30666142734},226991.50666142735,234544.88319637082,223561.97450489461,234388.49194938233,2018453.7132192124,null,{"$f":"SUM(P23-P56)","v":2751787.9732028041},null,{"$f":"SUM(R23-R56)","v":2875644.1740421234},null,null,null,null,null,null,null,null,null,null,null,11,{"$f":"'Simulador préstamos (3) '!$F33+'Simulador préstamos (3) '!$P33","v":16436.117032356207},16382.485039351603,16329.028050617653,16275.745495105384,16222.636803629177,0,0,0,0,{"$f":"AE49","v":0},{"$f":"AE48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,{"$f":"'Simulador préstamos (3) '!$F34+'Simulador préstamos (3) '!$P34","v":16489.924602549909},16436.117032356207,16382.485039351603,16329.028050617653,16275.745495105384,16222.636803629177,0,0,0,0,{"$f":"AE49","v":0},{"$f":"AE48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["SALDO ACUMULADO",{"$f":"B58","v":0},{"$f":"B60+C58","v":0},{"$f":"C60+D58","v":0},1376543.0066614272,{"$f":"E60+F58","v":1600583.9969228546},{"$f":"F60+G58","v":1807750.6235842819},2025997.0502457093,2263868.3569071367,2490859.8635685639,{"$f":"J60+K58","v":2725404.7467649346},{"$f":"K60+L58","v":2948966.7212698292},{"$f":"L60+M58","v":3183355.2132192114},{"$f":"N58","v":2018453.7132192124},null,{"$f":"N60+P58","v":4770241.6864220165},null,{"$f":"P60+R58","v":7645885.8604641398},null,null,null,null,null,null,null,null,null,null,null,13,{"$f":"'Simulador préstamos (3) '!$F35+'Simulador préstamos (3) '!$P35","v":16543.908324726737},16489.924602549909,16436.117032356207,16382.485039351603,16329.028050617653,16275.745495105384,16222.636803629177,0,0,0,0,{"$f":"AE49","v":0},{"$f":"AE48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14,{"$f":"'Simulador préstamos (3) '!$F36+'Simulador préstamos (3) '!$P36","v":16598.068775562446},16543.908324726737,16489.924602549909,16436.117032356207,16382.485039351603,16329.028050617653,16275.745495105384,16222.636803629177,0,0,0,0,{"$f":"AE49","v":0},{"$f":"AE48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tipo de IVA:",null,0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,{"$f":"'Simulador préstamos (3) '!$F37+'Simulador préstamos (3) '!$P37","v":16652.40653362068},16598.068775562446,16543.908324726737,16489.924602549909,16436.117032356207,16382.485039351603,16329.028050617653,16275.745495105384,16222.636803629177,0,0,0,0,{"$f":"AE49","v":0},{"$f":"AE48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Inflación precios prevista:",null,{"$f":"+'Ventas y Costes Variables (7)'!H60","v":1.2E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,{"$f":"'Simulador préstamos (3) '!$F38+'Simulador préstamos (3) '!$P38","v":16706.922179359142},16652.40653362068,16598.068775562446,16543.908324726737,16489.924602549909,16436.117032356207,16382.485039351603,16329.028050617653,16275.745495105384,16222.636803629177,0,0,0,0,{"$f":"AE49","v":0},{"$f":"AE48","v":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,"Observaciones",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,18,{"$f":"'Simulador préstamos (3) '!$F40+'Simulador préstamos (3) '!$P40","v":16816.489465215152},16761.616295135813,16706.922179359142,16652.40653362068,16598.068775562446,16543.908324726737,16489.924602549909,16436.117032356207,16382.485039351603,16329.028050617653,16275.745495105384,16222.636803629177,0,0,0,0,0,{"$f":"AE48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1) Hay casillas que se han rellenado automáticamente mediante fórmulas que han recogido las cifras introducidas en las hojas anteriores. No obstante, se deben revisar para verificar que están correctamente periodificadas en los meses correspondientes y realizar las modificaciones que sean procedentes.",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,19,{"$f":"'Simulador préstamos (3) '!$F41+'Simulador préstamos (3) '!$P41","v":16871.542275774358},16816.489465215152,16761.616295135813,16706.922179359142,16652.40653362068,16598.068775562446,16543.908324726737,16489.924602549909,16436.117032356207,16382.485039351603,16329.028050617653,16275.745495105384,16222.636803629177,0,0,0,0,0,{"$f":"AE48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2) Si coexisten más préstamos, se deberán añadir filas e introducir los datos. Se deben comprobar las fórmulas.",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,20,{"$f":"'Simulador préstamos (3) '!$F42+'Simulador préstamos (3) '!$P42","v":16926.77531490961},16871.542275774358,16816.489465215152,16761.616295135813,16706.922179359142,16652.40653362068,16598.068775562446,16543.908324726737,16489.924602549909,16436.117032356207,16382.485039351603,16329.028050617653,16275.745495105384,16222.636803629177,0,0,0,0,0,{"$f":"AE48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3) Si el préstamo tiene diferimiento, se deberán rehacer manualmente las filas del préstamo y adaptarlo a la realidad.",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,21,{"$f":"'Simulador préstamos (3) '!$F43+'Simulador préstamos (3) '!$P43","v":16982.189172642371},16926.77531490961,16871.542275774358,16816.489465215152,16761.616295135813,16706.922179359142,16652.40653362068,16598.068775562446,16543.908324726737,16489.924602549909,16436.117032356207,16382.485039351603,16329.028050617653,16275.745495105384,16222.636803629177,0,0,0,0,0,{"$f":"AE48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,{"$f":"'Cuadro de Amortización (5)'!B5","v":"AÑO 1"},"%",{"$f":"'Cuadro de Amortización (5)'!D5","v":"AÑO 2"},"%",{"$f":"'Cuadro de Amortización (5)'!L5","v":"AÑO 3"},"%"]
["INGRESOS  ",{"$f":"SUM(B6:B14)","v":2903150},null,{"$f":"SUM(D6:D14)","v":3916341.12},null,{"$f":"SUM(F6:F14)","v":4039582.3180800006}]
[{"$f":"+'Plan de Tesorería (8)'!A6","v":"HABITACIÓN DBL AD"},{"$f":"+'Plan de Tesorería (8)'!N6","v":880000},null,{"$f":"+'Plan de Tesorería (8)'!P6","v":1178777.5999999999},null,{"$f":"+'Plan de Tesorería (8)'!R6","v":1218856.0384}]
[{"$f":"+'Plan de Tesorería (8)'!A7","v":"JUNIOR SUITE AD"},{"$f":"+'Plan de Tesorería (8)'!N7","v":206250},null,{"$f":"+'Plan de Tesorería (8)'!P7","v":276276},null,{"$f":"+'Plan de Tesorería (8)'!R7","v":285669.38399999996}]
[{"$f":"+'Plan de Tesorería (8)'!A8","v":"SUITE AD"},{"$f":"+'Plan de Tesorería (8)'!N8","v":192500},null,{"$f":"+'Plan de Tesorería (8)'!P8","v":257857.6},null,{"$f":"+'Plan de Tesorería (8)'!R8","v":266624.75839999999}]
[{"$f":"+'Plan de Tesorería (8)'!A9","v":"HABITACIÓN DBL MP"},{"$f":"+'Plan de Tesorería (8)'!N9","v":1155000},null,{"$f":"+'Plan de Tesorería (8)'!P9","v":1547145.6},null,{"$f":"+'Plan de Tesorería (8)'!R9","v":1599748.5504000001}]
[{"$f":"+'Plan de Tesorería (8)'!A10","v":"JUNIOR SUITE MP"},{"$f":"+'Plan de Tesorería (8)'!N10","v":247500},null,{"$f":"+'Plan de Tesorería (8)'!P10","v":331531.2},null,{"$f":"+'Plan de Tesorería (8)'!R10","v":342803.26080000005}]
[{"$f":"+'Plan de Tesorería (8)'!A11","v":"SUITE MP"},{"$f":"+'Plan de Tesorería (8)'!N11","v":220000},null,{"$f":"+'Plan de Tesorería (8)'!P11","v":33153.120000000003},null,{"$f":"+'Plan de Tesorería (8)'!R11","v":34280.326080000006}]
[{"$f":"+'Plan de Tesorería (8)'!A13","v":"RUTA ENOGASTRONOMICA EN TREN"},{"$f":"+'Plan de Tesorería (8)'!N13","v":1600},null,{"$f":"+'Plan de Tesorería (8)'!P13","v":400},null,{"$f":"+'Plan de Tesorería (8)'!R13","v":400}]
[{"$f":"+'Plan de Tesorería (8)'!A14","v":"TALLERES MARIDAJE O COCINA TRADICIONAL"},{"$f":"+'Plan de Tesorería (8)'!N14","v":300},null,{"$f":"+'Plan de Tesorería (8)'!P14","v":291200},null,{"$f":"+'Plan de Tesorería (8)'!R14","v":291200}]
["Ingresos por IVA (Recargo de Equivalencia)",{"$f":"+'Plan de Tesorería (8)'!N22*'Plan de Tesorería (8)'!$AB$5","v":0},null,{"$f":"+'Plan de Tesorería (8)'!P22*'Plan de Tesorería (8)'!$AB$5","v":0},null,{"$f":"+'Plan de Tesorería (8)'!R22*'Plan de Tesorería (8)'!$AB$5","v":0}]
[]
["COSTES VARIABLES",{"$f":"SUM(B17:B24)","v":214800},{"$f":"+B16/B5","v":7.3988598591185437E-2},{"$f":"SUM(D17:D24)","v":284448},{"$f":"+D16/D5","v":7.2631058246529864E-2},{"$f":"SUM(F17:F24)","v":284448},{"$f":"+F16/F5","v":7.0415200781252338E-2}]
[{"$f":"+'Plan de Tesorería (8)'!A26","v":"Importe del C. Variable (A)"},{"$f":"+'Plan de Tesorería (8)'!N26","v":55000},null,{"$f":"+'Plan de Tesorería (8)'!P26","v":72800},null,{"$f":"+'Plan de Tesorería (8)'!R26","v":72800}]
[{"$f":"+'Plan de Tesorería (8)'!A27","v":"Importe del C. Variable (B)"},{"$f":"+'Plan de Tesorería (8)'!N27","v":9900},null,{"$f":"+'Plan de Tesorería (8)'!P27","v":13104},null,{"$f":"+'Plan de Tesorería (8)'!R27","v":13104}]
[{"$f":"+'Plan de Tesorería (8)'!A28","v":"Importe del C. Variable (C) "},{"$f":"+'Plan de Tesorería (8)'!N28","v":8250},null,{"$f":"+'Plan de Tesorería (8)'!P28","v":10920},null,{"$f":"+'Plan de Tesorería (8)'!R28","v":10920},null,null,null,null,null," "]
[{"$f":"+'Plan de Tesorería (8)'!A29","v":"Importe del C. Variable (D)"},{"$f":"+'Plan de Tesorería (8)'!N29","v":110000},null,{"$f":"+'Plan de Tesorería (8)'!P29","v":145600},null,{"$f":"+'Plan de Tesorería (8)'!R29","v":145600}]
[{"$f":"+'Plan de Tesorería (8)'!A30","v":"Importe del C. Variable (E) "},{"$f":"+'Plan de Tesorería (8)'!N30","v":18150},null,{"$f":"+'Plan de Tesorería (8)'!P30","v":24024},null,{"$f":"+'Plan de Tesorería (8)'!R30","v":24024}]
[{"$f":"+'Plan de Tesorería (8)'!A31","v":"Importe del C. Variable (F)"},{"$f":"+'Plan de Tesorería (8)'!N31","v":13500},null,{"$f":"+'Plan de Tesorería (8)'!P31","v":18000},null,{"$f":"+'Plan de Tesorería (8)'!R31","v":18000}]
[{"$f":"+'Plan de Tesorería (8)'!A32","v":"Otros Costes Variables"},{"$f":"+'Plan de Tesorería (8)'!N32","v":0},null,{"$f":"+'Plan de Tesorería (8)'!P32","v":0},null,{"$f":"+'Plan de Tesorería (8)'!R32","v":0}]
["Costes IVA (Recargo de Equivalencia)",{"$f":"+('Plan de Tesorería (8)'!N53+'Plan de Tesorería (8)'!N54)*'Plan de Tesorería (8)'!$AB$5","v":0},null,{"$f":"+('Plan de Tesorería (8)'!P53+'Plan de Tesorería (8)'!P54)*'Plan de Tesorería (8)'!$AB$5","v":0},null,{"$f":"+('Plan de Tesorería (8)'!R53+'Plan de Tesorería (8)'!R54)*'Plan de Tesorería (8)'!$AB$5","v":0}]
[]
["Margen de contribución o margen bruto",{"$f":"+B5-B16","v":2688350},{"$f":"+B26/B5","v":0.92601140140881455},{"$f":"+D5-D16","v":3631893.12},{"$f":"+D26/D5","v":0.92736894175347018},{"$f":"+F5-F16","v":3755134.3180800006},{"$f":"+F26/F5","v":0.9295847992187477}]
[]
["COSTES FIJOS",{"$f":"SUM(B29:B43)","v":1230976.8764314358},null,{"$f":"SUM(D29:D43)","v":1288647.4617859919},null,{"$f":"SUM(F29:F43)","v":1292237.1204262241}]
["Sueldos y Seguridad Social",{"$f":"'Plan de Tesorería (8)'!N36+'Plan de Tesorería (8)'!N37+'Plan de Tesorería (8)'!N35+'Plan de Tesorería (8)'!N38","v":949186.85640000005},null,{"$f":"'Plan de Tesorería (8)'!P36+'Plan de Tesorería (8)'!P37+'Plan de Tesorería (8)'!P35+'Plan de Tesorería (8)'!P38","v":966454.12867680006},null,{"$f":"'Plan de Tesorería (8)'!R36+'Plan de Tesorería (8)'!R37+'Plan de Tesorería (8)'!R35+'Plan de Tesorería (8)'!R38","v":977972.40126092162}]
["Gastos de investigación y desarrollo",{"$f":"+'Plan de Tesorería (8)'!N39","v":0},null,{"$f":"+'Plan de Tesorería (8)'!P39","v":0},null,{"$f":"+'Plan de Tesorería (8)'!R39","v":0}]
["Alquileres y cánones",{"$f":"'Plan de Tesorería (8)'!N40","v":0},null,{"$f":"'Plan de Tesorería (8)'!P40","v":0},null,{"$f":"'Plan de Tesorería (8)'!R40","v":0}]
["Reparación y conservación",{"$f":"'Plan de Tesorería (8)'!N41","v":0},null,{"$f":"'Plan de Tesorería (8)'!P41","v":0},null,{"$f":"'Plan de Tesorería (8)'!R41","v":0}]
["Servicios de profesionales independientes",{"$f":"'Plan de Tesorería (8)'!N42","v":0},null,{"$f":"'Plan de Tesorería (8)'!P42","v":0},null,{"$f":"'Plan de Tesorería (8)'!R42","v":0}]
["Transportes",{"$f":"'Plan de Tesorería (8)'!N43","v":0},null,{"$f":"'Plan de Tesorería (8)'!P43","v":0},null,{"$f":"'Plan de Tesorería (8)'!R43","v":0}]
["Primas de seguro",{"$f":"'Plan de Tesorería (8)'!N44","v":0},null,{"$f":"'Plan de Tesorería (8)'!P44","v":0},null,{"$f":"'Plan de Tesorería (8)'!R44","v":0}]
["Servicios bancarios y similares",{"$f":"'Plan de Tesorería (8)'!N45","v":0},null,{"$f":"'Plan de Tesorería (8)'!P45","v":0},null,{"$f":"'Plan de Tesorería (8)'!R45","v":0}]
["Publi. prop. y relac. públicas",{"$f":"'Plan de Tesorería (8)'!N46","v":0},null,{"$f":"'Plan de Tesorería (8)'!P46","v":0},null,{"$f":"'Plan de Tesorería (8)'!R46","v":0}]
["Suministros",{"$f":"'Plan de Tesorería (8)'!N47","v":0},null,{"$f":"'Plan de Tesorería (8)'!P47","v":0},null,{"$f":"'Plan de Tesorería (8)'!R47","v":0}]
["Teléfono / Internet",{"$f":"'Plan de Tesorería (8)'!N48","v":0},null,{"$f":"'Plan de Tesorería (8)'!P48","v":0},null,{"$f":"'Plan de Tesorería (8)'!R48","v":0}]
["Otros servicios (papelería, limpieza, suscripciones,...)",{"$f":"'Plan de Tesorería (8)'!N49","v":0},null,{"$f":"'Plan de Tesorería (8)'!P49","v":0},null,{"$f":"'Plan de Tesorería (8)'!R49","v":0}]
["Otros tributos (IBI, Incineradora, IAE...)",{"$f":"+'Plan de Tesorería (8)'!N50","v":0},null,{"$f":"'Plan de Tesorería (8)'!P50","v":0},null,{"$f":"'Plan de Tesorería (8)'!R50","v":0}]
["Gastos financieros (intereses préstamos, créditos, ...)",{"$f":"'Plan de Tesorería (8)'!N51","v":43947.020031435801},null,{"$f":"'Plan de Tesorería (8)'!P51","v":84350.333109191823},null,{"$f":"'Plan de Tesorería (8)'!R51","v":76421.719165302493}]
["Amortizaciones",{"$f":"'Cuadro de Amortización (5)'!H28","v":237843},null,{"$f":"'Cuadro de Amortización (5)'!J28","v":237843},null,{"$f":"'Cuadro de Amortización (5)'!L28","v":237843}]
[]
["TOTAL COSTES",{"$f":"SUM(B16+B28)","v":1445776.8764314358},null,{"$f":"SUM(D16+D28)","v":1573095.4617859919},null,{"$f":"SUM(F16+F28)","v":1576685.1204262241}]
[]
["EBIT o Resultado operativo",{"$f":"+B5-B45","v":1457373.1235685642},null,{"$f":"+D5-D45","v":2343245.6582140084},null,{"$f":"+F5-F45","v":2462897.1976537765}]
[]
["EBITDA (Beneficio antes de amortiz., interes. e imptos.)",{"$f":"+B47+B42+B43","v":1739163.1436000001},null,{"$f":"+D47+D42+D43","v":2665438.9913232001},null,{"$f":"+F47+F42+F43","v":2777161.9168190788}]
[]
["BAIT (Beneficio antes de intereses e impuestos)",{"$f":"B49-B43","v":1501320.1436000001},null,{"$f":"D49-D43","v":2427595.9913232001},null,{"$f":"F49-F43","v":2539318.9168190788}]
["Resultado financiero (+/-)  = Ingresos - Gastos Financieros",{"$f":"B13-(B42)","v":-43647.020031435801},null,{"$f":"D13-(D42)","v":206849.66689080818},null,{"$f":"F13-(F42)","v":214778.28083469751}]
["BAT (Beneficio antes de impuestos)",{"$f":"B51-B42","v":1457373.1235685642},null,{"$f":"D51-D42","v":2343245.6582140084},null,{"$f":"F51-F42","v":2462897.1976537765}]
[{"$f":"+'CUADRO  RESUMEN (0)'!J42","v":"Impuesto de Sociedades de Nueva Creación"},{"$f":"CHOOSE('CUADRO  RESUMEN (0)'!K42,'INFO INICIAL'!J14,'INFO INICIAL'!J15,'INFO INICIAL'!J16,'INFO INICIAL'!J17,'INFO INICIAL'!J18)","v":0.15},null,{"$f":"B54","v":0.15},null,{"$f":"B54","v":0.15}]
["Impuestos a pagar:",{"$f":"IF(B53<0,0,B53*B54)","v":218605.96853528463},null,{"$f":"IF(D53<0,0,D53*D54)","v":351486.84873210127},null,{"$f":"IF(F53<0,0,F53*F54)","v":369434.57964806649}]
["BDIT (Beneficio después de Impuestos)",{"$f":"+B53-B55","v":1238767.1550332797},null,{"$f":"+D53-D55","v":1991758.8094819072},null,{"$f":"+F53-F55","v":2093462.61800571}]
[]
["Tipo de Impuesto de Sociedades: GENERAL",0.28000000000000003]
["Tipo de Impuesto de Sociedades: MICROEMPRESAS",0.25]
["Tipo de Impuesto de Sociedades: ENTIDADES DE NUEVA CREACIÓN",0.15]
["Tipo de Impuesto de Sociedades: COOPERATIVAS FISCALMENTE PROTEGIDAS",0.2]
["Pago a Cuenta del IRPF: AUTÓNOMOS y C.B.",0.2]

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[]
[]
[null,"Año 1",null,"Año 2",null,"Año 3"]
["Ingresos de explotación",{"$f":"' P y G Previsional (9)'!B6+' P y G Previsional (9)'!B7+' P y G Previsional (9)'!B8+' P y G Previsional (9)'!B9+' P y G Previsional (9)'!B10+' P y G Previsional (9)'!B11","v":2901250},null,{"$f":"' P y G Previsional (9)'!D6+' P y G Previsional (9)'!D7+' P y G Previsional (9)'!D8+' P y G Previsional (9)'!D9+' P y G Previsional (9)'!D10+' P y G Previsional (9)'!D11","v":3624741.12},null,{"$f":"' P y G Previsional (9)'!F6+' P y G Previsional (9)'!F7+' P y G Previsional (9)'!F8+' P y G Previsional (9)'!F9+' P y G Previsional (9)'!F10+' P y G Previsional (9)'!F11","v":3747982.3180800006}]
["Costes Variables",{"$f":"' P y G Previsional (9)'!B16","v":214800},null,{"$f":"' P y G Previsional (9)'!D16","v":284448},null,{"$f":"' P y G Previsional (9)'!F16","v":284448}]
["Costes Fijos - Gastos amortización",{"$f":"+' P y G Previsional (9)'!B28-' P y G Previsional (9)'!B43-$B$9","v":955333.87643143581},null,{"$f":"+' P y G Previsional (9)'!D28-' P y G Previsional (9)'!D43-$B$9","v":1013004.4617859919},null,{"$f":"+' P y G Previsional (9)'!F28-' P y G Previsional (9)'!F43-$B$9","v":1016594.1204262241}]
["Retribución asignada al promotor",{"$f":"+'Plan de Tesorería (8)'!N35","v":37800},null,{"$f":"+'Plan de Tesorería (8)'!P35","v":38253.599999999999},null,{"$f":"+'Plan de Tesorería (8)'!R35","v":38712.643199999999}]
["Pagos del principal del préstamo",{"$f":"+'Plan de Tesorería (8)'!N52","v":48827.410349352213},null,{"$f":"+'Plan de Tesorería (8)'!P52","v":200168.44501120402},null,{"$f":"+'Plan de Tesorería (8)'!R52","v":208175.18281165231}]
["Costes Totales",{"$f":"+B7+B8+B9+B10","v":1256761.2867807881},null,{"$f":"D10+D7","v":484616.44501120399},null,{"$f":"F10+F7","v":492623.18281165231}]
["Punto de Equilibrio en €",{"$f":"(B8+B9+B10)/((B6-B7)/B6)","v":1125273.1981882267},null,{"$f":"(D8+D9+D10)/((D6-D7)/D6)","v":1357993.731354258},null,{"$f":"(F8+F9+F10)/((F6-F7)/F6)","v":1367247.3143235887}]
[]
["Observaciones"]
["* El punto de equilibrio se puede calcular en función del ingreso total  (como en este caso), o en función del precio mínimo al cuál necesitas vender o de la cantidad mínima que necesitas vender."]
[]
["* Si se desea cumplimentar con otras fórmulas, se puede adaptar a cada caso."]

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