{"text_format":"1","workbook":"xlsx","n_sheets":8,"sheets":["Config","Caja","BBVA","Banco 2","Banco 3","Banco 4","Banco 5","Tesorería consolidada"],"not_rendered":{"charts":0,"images":4,"macros":1,"external_links":0,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Config","index":0,"n_rows":75,"n_cols":7,"rows_kept":75,"cut":false,"hidden":false,"merged":[[72,6,72,10],[73,6,73,10],[74,6,74,10],[67,6,67,10],[68,6,68,10],[69,6,69,10],[70,6,70,10],[71,6,71,10],[64,6,64,10],[65,6,65,10],[66,6,66,10],[62,6,62,10],[63,6,63,10],[59,6,59,10],[60,6,60,10],[61,6,61,10],[54,6,54,10],[55,6,55,10],[56,6,56,10],[57,6,57,10],[58,6,58,10],[49,6,49,10],[50,6,50,10],[51,6,51,10],[52,6,52,10],[53,6,53,10],[44,6,44,10],[45,6,45,10],[46,6,46,10],[47,6,47,10],[48,6,48,10],[39,6,39,10],[40,6,40,10],[41,6,41,10],[42,6,42,10],[43,6,43,10],[34,6,34,10],[35,6,35,10],[36,6,36,10],[37,6,37,10],[38,6,38,10],[29,6,29,10],[30,6,30,10],[31,6,31,10],[32,6,32,10],[33,6,33,10],[24,6,24,10],[25,6,25,10],[26,6,26,10],[27,6,27,10],[28,6,28,10],[19,6,19,10],[20,6,20,10],[21,6,21,10],[22,6,22,10],[23,6,23,10],[14,6,14,10],[15,6,15,10],[16,6,16,10],[17,6,17,10],[18,6,18,10],[9,6,9,10],[10,6,10,10],[11,6,11,10],[12,6,12,10],[13,6,13,10],[0,1,2,3],[5,6,5,10],[6,6,6,10],[7,6,7,10],[8,6,8,10]]}
[null,"CONFIGURACIÓN"]
[]
[]
[]
[null,null,"FECHAS",null,null,null,"TÍTULOS Y SUBTÍTULOS"]
[null,null,"Fecha de inicio","2020-03-29",null,"Título","Flujos de la actividad corriente"]
[null,null,"Periodicidad",null,2,1,"Cobros a clientes"]
[null,null,null,null,null,2,"Pagos a proveedores"]
[null,null,null,null,null,3,"Pagos por sueldos"]
[null,null,"TIPOS DE PERIODICIDAD",null,null,4,"Otros flujos por actividad corriente"]
[null,null,"Diaria",null,null,5]
[null,null,"Semanal",null,null,6]
[null,null,"Mensual",null,null,7]
[null,null,"Trimestral",null,null,8]
[null,null,null,null,null,9]
[null,null,null,null,null,10]
[null,null,"NOMBRE DE TESORERÍA","SALDO INICIAL",null,11]
[null,null,"Caja",300,null,12]
[null,null,"BBVA",1500,null,13]
[null,null,"Banco 2",0,null,14]
[null,null,"Banco 3",0,null,15]
[null,null,"Banco 4",0,null,16]
[null,null,"Banco 5",0,null,17]
[null,null,null,null,null,18]
[null,null,null,null,null,19]
[null,null,null,null,null,20]
[null,null,null,null,null,21]
[null,null,null,null,null,22]
[null,null,null,null,null,23]
[null,null,null,null,null,24]
[null,null,null,null,null,25]
[null,null,null,null,null,26]
[null,null,null,null,null,27]
[null,null,null,null,null,28]
[null,null,null,null,null,29]
[null,null,null,null,null,30]
[null,null,null,null,null,"Título","Flujos por financiación"]
[null,null,null,null,null,1,"Cuotas de préstamos"]
[null,null,null,null,null,2,"Préstamos recibidos"]
[null,null,null,null,null,3,"Descuento de efectos comerciales"]
[null,null,null,null,null,4,"Otros flujos por financiación"]
[null,null,null,null,null,5]
[null,null,null,null,null,6]
[null,null,null,null,null,7]
[null,null,null,null,null,8]
[null,null,null,null,null,9]
[null,null,null,null,null,10]
[null,null,null,null,null,11]
[null,null,null,null,null,12]
[null,null,null,null,null,13]
[null,null,null,null,null,14]
[null,null,null,null,null,15]
[null,null,null,null,null,16]
[null,null,null,null,null,17]
[null,null,null,null,null,18]
[null,null,null,null,null,19]
[null,null,null,null,null,20]
[null,null,null,null,null,21]
[null,null,null,null,null,22]
[null,null,null,null,null,23]
[null,null,null,null,null,24]
[null,null,null,null,null,25]
[null,null,null,null,null,"Título","Flujos por inversiones"]
[null,null,null,null,null,1,"Pagos por inversiones"]
[null,null,null,null,null,2,"Cobros por venta de inversiones"]
[null,null,null,null,null,3]
[null,null,null,null,null,4]
[null,null,null,null,null,5]
[null,null,null,null,null,6]
[null,null,null,null,null,7]
[null,null,null,null,null,8]
[null,null,null,null,null,9]
[null,null,null,null,null,10]
[null,null,null,null,null,11]
[null,null,null,null,null,12]

{"sheet":"Caja","index":1,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,1,2,3]]}
[null,{"$f":"Config!C18&\" (\"&INDEX(Config!C11:C14,Config!E7)&\")\"","v":"Caja (Semanal)"}]
[]
[null,null,null,null,"hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…"]
[null,null,null,null,{"$f":"Config!D6","v":"2020-03-29"},{"$f":"CHOOSE(Config!$E$7,E4+1,E4+7,EDATE(E4,1),EDATE(E4,3))","v":"2020-04-05"},{"$f":"CHOOSE(Config!$E$7,F4+1,F4+7,EDATE(F4,1),EDATE(F4,3))","v":"2020-04-12"},{"$f":"CHOOSE(Config!$E$7,G4+1,G4+7,EDATE(G4,1),EDATE(G4,3))","v":"2020-04-19"},{"$f":"CHOOSE(Config!$E$7,H4+1,H4+7,EDATE(H4,1),EDATE(H4,3))","v":"2020-04-26"},{"$f":"CHOOSE(Config!$E$7,I4+1,I4+7,EDATE(I4,1),EDATE(I4,3))","v":"2020-05-03"},{"$f":"CHOOSE(Config!$E$7,J4+1,J4+7,EDATE(J4,1),EDATE(J4,3))","v":"2020-05-10"},{"$f":"CHOOSE(Config!$E$7,K4+1,K4+7,EDATE(K4,1),EDATE(K4,3))","v":"2020-05-17"},{"$f":"CHOOSE(Config!$E$7,L4+1,L4+7,EDATE(L4,1),EDATE(L4,3))","v":"2020-05-24"},{"$f":"CHOOSE(Config!$E$7,M4+1,M4+7,EDATE(M4,1),EDATE(M4,3))","v":"2020-05-31"},{"$f":"CHOOSE(Config!$E$7,N4+1,N4+7,EDATE(N4,1),EDATE(N4,3))","v":"2020-06-07"},{"$f":"CHOOSE(Config!$E$7,O4+1,O4+7,EDATE(O4,1),EDATE(O4,3))","v":"2020-06-14"},{"$f":"CHOOSE(Config!$E$7,P4+1,P4+7,EDATE(P4,1),EDATE(P4,3))","v":"2020-06-21"},{"$f":"CHOOSE(Config!$E$7,Q4+1,Q4+7,EDATE(Q4,1),EDATE(Q4,3))","v":"2020-06-28"},{"$f":"CHOOSE(Config!$E$7,R4+1,R4+7,EDATE(R4,1),EDATE(R4,3))","v":"2020-07-05"},{"$f":"CHOOSE(Config!$E$7,S4+1,S4+7,EDATE(S4,1),EDATE(S4,3))","v":"2020-07-12"},{"$f":"CHOOSE(Config!$E$7,T4+1,T4+7,EDATE(T4,1),EDATE(T4,3))","v":"2020-07-19"},{"$f":"CHOOSE(Config!$E$7,U4+1,U4+7,EDATE(U4,1),EDATE(U4,3))","v":"2020-07-26"},{"$f":"CHOOSE(Config!$E$7,V4+1,V4+7,EDATE(V4,1),EDATE(V4,3))","v":"2020-08-02"},{"$f":"CHOOSE(Config!$E$7,W4+1,W4+7,EDATE(W4,1),EDATE(W4,3))","v":"2020-08-09"},{"$f":"CHOOSE(Config!$E$7,X4+1,X4+7,EDATE(X4,1),EDATE(X4,3))","v":"2020-08-16"},{"$f":"CHOOSE(Config!$E$7,Y4+1,Y4+7,EDATE(Y4,1),EDATE(Y4,3))","v":"2020-08-23"}]
[null,null,"±  Saldos iniciales en cada período",null,{"$f":"Config!D18","v":300},{"$f":"E76","v":2300},{"$f":"F76","v":2300},2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300]
[null,null,{"$f":"IF(Config!G6<>\"\",Config!G6,\"\")","v":"Flujos de la actividad corriente"},null,{"$f":"SUBTOTAL(9,E7:E36)","v":2000},{"$f":"SUBTOTAL(9,F7:F36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F7","v":1},{"$f":"IF(Config!G7<>\"\",Config!G7,\"\")","v":"Cobros a clientes"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F8","v":2},{"$f":"IF(Config!G8<>\"\",Config!G8,\"\")","v":"Pagos a proveedores"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F9","v":3},{"$f":"IF(Config!G9<>\"\",Config!G9,\"\")","v":"Pagos por sueldos"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F10","v":4},{"$f":"IF(Config!G10<>\"\",Config!G10,\"\")","v":"Otros flujos por actividad corriente"},null,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F11","v":5},{"$f":"IF(Config!G11<>\"\",Config!G11,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F12","v":6},{"$f":"IF(Config!G12<>\"\",Config!G12,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F13","v":7},{"$f":"IF(Config!G13<>\"\",Config!G13,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F14","v":8},{"$f":"IF(Config!G14<>\"\",Config!G14,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F15","v":9},{"$f":"IF(Config!G15<>\"\",Config!G15,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F16","v":10},{"$f":"IF(Config!G16<>\"\",Config!G16,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F17","v":11},{"$f":"IF(Config!G17<>\"\",Config!G17,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F18","v":12},{"$f":"IF(Config!G18<>\"\",Config!G18,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F19","v":13},{"$f":"IF(Config!G19<>\"\",Config!G19,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F20","v":14},{"$f":"IF(Config!G20<>\"\",Config!G20,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F21","v":15},{"$f":"IF(Config!G21<>\"\",Config!G21,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F22","v":16},{"$f":"IF(Config!G22<>\"\",Config!G22,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F23","v":17},{"$f":"IF(Config!G23<>\"\",Config!G23,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F24","v":18},{"$f":"IF(Config!G24<>\"\",Config!G24,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F25","v":19},{"$f":"IF(Config!G25<>\"\",Config!G25,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F26","v":20},{"$f":"IF(Config!G26<>\"\",Config!G26,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F27","v":21},{"$f":"IF(Config!G27<>\"\",Config!G27,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F28","v":22},{"$f":"IF(Config!G28<>\"\",Config!G28,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F29","v":23},{"$f":"IF(Config!G29<>\"\",Config!G29,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F30","v":24},{"$f":"IF(Config!G30<>\"\",Config!G30,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F31","v":25},{"$f":"IF(Config!G31<>\"\",Config!G31,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F32","v":26},{"$f":"IF(Config!G32<>\"\",Config!G32,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F33","v":27},{"$f":"IF(Config!G33<>\"\",Config!G33,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F34","v":28},{"$f":"IF(Config!G34<>\"\",Config!G34,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F35","v":29},{"$f":"IF(Config!G35<>\"\",Config!G35,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F36","v":30},{"$f":"IF(Config!G36<>\"\",Config!G36,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(Config!G37<>\"\",Config!G37,\"\")","v":"Flujos por financiación"},null,{"$f":"SUBTOTAL(9,E38:E62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F38","v":1},{"$f":"IF(Config!G38<>\"\",Config!G38,\"\")","v":"Cuotas de préstamos"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F39","v":2},{"$f":"IF(Config!G39<>\"\",Config!G39,\"\")","v":"Préstamos recibidos"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F40","v":3},{"$f":"IF(Config!G40<>\"\",Config!G40,\"\")","v":"Descuento de efectos comerciales"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F41","v":4},{"$f":"IF(Config!G41<>\"\",Config!G41,\"\")","v":"Otros flujos por financiación"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F42","v":5},{"$f":"IF(Config!G42<>\"\",Config!G42,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F43","v":6},{"$f":"IF(Config!G43<>\"\",Config!G43,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F44","v":7},{"$f":"IF(Config!G44<>\"\",Config!G44,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F45","v":8},{"$f":"IF(Config!G45<>\"\",Config!G45,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F46","v":9},{"$f":"IF(Config!G46<>\"\",Config!G46,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F47","v":10},{"$f":"IF(Config!G47<>\"\",Config!G47,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F48","v":11},{"$f":"IF(Config!G48<>\"\",Config!G48,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F49","v":12},{"$f":"IF(Config!G49<>\"\",Config!G49,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F50","v":13},{"$f":"IF(Config!G50<>\"\",Config!G50,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F51","v":14},{"$f":"IF(Config!G51<>\"\",Config!G51,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F52","v":15},{"$f":"IF(Config!G52<>\"\",Config!G52,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F53","v":16},{"$f":"IF(Config!G53<>\"\",Config!G53,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F54","v":17},{"$f":"IF(Config!G54<>\"\",Config!G54,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F55","v":18},{"$f":"IF(Config!G55<>\"\",Config!G55,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F56","v":19},{"$f":"IF(Config!G56<>\"\",Config!G56,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F57","v":20},{"$f":"IF(Config!G57<>\"\",Config!G57,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F58","v":21},{"$f":"IF(Config!G58<>\"\",Config!G58,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F59","v":22},{"$f":"IF(Config!G59<>\"\",Config!G59,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F60","v":23},{"$f":"IF(Config!G60<>\"\",Config!G60,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F61","v":24},{"$f":"IF(Config!G61<>\"\",Config!G61,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F62","v":25},{"$f":"IF(Config!G62<>\"\",Config!G62,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(Config!G63<>\"\",Config!G63,\"\")","v":"Flujos por inversiones"},null,{"$f":"SUBTOTAL(9,E64:E75)","v":0},{"$f":"SUBTOTAL(9,F64:F75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F64","v":1},{"$f":"IF(Config!G64<>\"\",Config!G64,\"\")","v":"Pagos por inversiones"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F65","v":2},{"$f":"IF(Config!G65<>\"\",Config!G65,\"\")","v":"Cobros por venta de inversiones"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F66","v":3},{"$f":"IF(Config!G66<>\"\",Config!G66,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F67","v":4},{"$f":"IF(Config!G67<>\"\",Config!G67,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F68","v":5},{"$f":"IF(Config!G68<>\"\",Config!G68,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F69","v":6},{"$f":"IF(Config!G69<>\"\",Config!G69,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F70","v":7},{"$f":"IF(Config!G70<>\"\",Config!G70,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F71","v":8},{"$f":"IF(Config!G71<>\"\",Config!G71,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F72","v":9},{"$f":"IF(Config!G72<>\"\",Config!G72,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F73","v":10},{"$f":"IF(Config!G73<>\"\",Config!G73,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F74","v":11},{"$f":"IF(Config!G74<>\"\",Config!G74,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F75","v":12},{"$f":"IF(Config!G75<>\"\",Config!G75,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"± Saldos finales en cada período",null,{"$f":"SUBTOTAL(109,E5:E75)","v":2300},{"$f":"SUBTOTAL(109,F5:F75)","v":2300},2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300]

{"sheet":"BBVA","index":2,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,1,2,3]]}
[null,{"$f":"Config!C19&\" (\"&INDEX(Config!C11:C14,Config!E7)&\")\"","v":"BBVA (Semanal)"}]
[]
[null,null,null,null,"hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…"]
[null,null,null,null,{"$f":"Config!D6","v":"2020-03-29"},{"$f":"CHOOSE(Config!$E$7,E4+1,E4+7,EDATE(E4,1),EDATE(E4,3))","v":"2020-04-05"},{"$f":"CHOOSE(Config!$E$7,F4+1,F4+7,EDATE(F4,1),EDATE(F4,3))","v":"2020-04-12"},{"$f":"CHOOSE(Config!$E$7,G4+1,G4+7,EDATE(G4,1),EDATE(G4,3))","v":"2020-04-19"},{"$f":"CHOOSE(Config!$E$7,H4+1,H4+7,EDATE(H4,1),EDATE(H4,3))","v":"2020-04-26"},{"$f":"CHOOSE(Config!$E$7,I4+1,I4+7,EDATE(I4,1),EDATE(I4,3))","v":"2020-05-03"},{"$f":"CHOOSE(Config!$E$7,J4+1,J4+7,EDATE(J4,1),EDATE(J4,3))","v":"2020-05-10"},{"$f":"CHOOSE(Config!$E$7,K4+1,K4+7,EDATE(K4,1),EDATE(K4,3))","v":"2020-05-17"},{"$f":"CHOOSE(Config!$E$7,L4+1,L4+7,EDATE(L4,1),EDATE(L4,3))","v":"2020-05-24"},{"$f":"CHOOSE(Config!$E$7,M4+1,M4+7,EDATE(M4,1),EDATE(M4,3))","v":"2020-05-31"},{"$f":"CHOOSE(Config!$E$7,N4+1,N4+7,EDATE(N4,1),EDATE(N4,3))","v":"2020-06-07"},{"$f":"CHOOSE(Config!$E$7,O4+1,O4+7,EDATE(O4,1),EDATE(O4,3))","v":"2020-06-14"},{"$f":"CHOOSE(Config!$E$7,P4+1,P4+7,EDATE(P4,1),EDATE(P4,3))","v":"2020-06-21"},{"$f":"CHOOSE(Config!$E$7,Q4+1,Q4+7,EDATE(Q4,1),EDATE(Q4,3))","v":"2020-06-28"},{"$f":"CHOOSE(Config!$E$7,R4+1,R4+7,EDATE(R4,1),EDATE(R4,3))","v":"2020-07-05"},{"$f":"CHOOSE(Config!$E$7,S4+1,S4+7,EDATE(S4,1),EDATE(S4,3))","v":"2020-07-12"},{"$f":"CHOOSE(Config!$E$7,T4+1,T4+7,EDATE(T4,1),EDATE(T4,3))","v":"2020-07-19"},{"$f":"CHOOSE(Config!$E$7,U4+1,U4+7,EDATE(U4,1),EDATE(U4,3))","v":"2020-07-26"},{"$f":"CHOOSE(Config!$E$7,V4+1,V4+7,EDATE(V4,1),EDATE(V4,3))","v":"2020-08-02"},{"$f":"CHOOSE(Config!$E$7,W4+1,W4+7,EDATE(W4,1),EDATE(W4,3))","v":"2020-08-09"},{"$f":"CHOOSE(Config!$E$7,X4+1,X4+7,EDATE(X4,1),EDATE(X4,3))","v":"2020-08-16"},{"$f":"CHOOSE(Config!$E$7,Y4+1,Y4+7,EDATE(Y4,1),EDATE(Y4,3))","v":"2020-08-23"}]
[null,null,"±  Saldos iniciales en cada período",null,{"$f":"Config!D19","v":1500},{"$f":"E76","v":-300},{"$f":"F76","v":-300},-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300]
[null,null,{"$f":"IF(Config!G6<>\"\",Config!G6,\"\")","v":"Flujos de la actividad corriente"},null,{"$f":"SUBTOTAL(9,E7:E36)","v":-1800},{"$f":"SUBTOTAL(9,F7:F36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F7","v":1},{"$f":"IF(Config!G7<>\"\",Config!G7,\"\")","v":"Cobros a clientes"},null,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F8","v":2},{"$f":"IF(Config!G8<>\"\",Config!G8,\"\")","v":"Pagos a proveedores"},null,-2300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F9","v":3},{"$f":"IF(Config!G9<>\"\",Config!G9,\"\")","v":"Pagos por sueldos"},null,-500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F10","v":4},{"$f":"IF(Config!G10<>\"\",Config!G10,\"\")","v":"Otros flujos por actividad corriente"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F11","v":5},{"$f":"IF(Config!G11<>\"\",Config!G11,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F12","v":6},{"$f":"IF(Config!G12<>\"\",Config!G12,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F13","v":7},{"$f":"IF(Config!G13<>\"\",Config!G13,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F14","v":8},{"$f":"IF(Config!G14<>\"\",Config!G14,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F15","v":9},{"$f":"IF(Config!G15<>\"\",Config!G15,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F16","v":10},{"$f":"IF(Config!G16<>\"\",Config!G16,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F17","v":11},{"$f":"IF(Config!G17<>\"\",Config!G17,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F18","v":12},{"$f":"IF(Config!G18<>\"\",Config!G18,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F19","v":13},{"$f":"IF(Config!G19<>\"\",Config!G19,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F20","v":14},{"$f":"IF(Config!G20<>\"\",Config!G20,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F21","v":15},{"$f":"IF(Config!G21<>\"\",Config!G21,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F22","v":16},{"$f":"IF(Config!G22<>\"\",Config!G22,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F23","v":17},{"$f":"IF(Config!G23<>\"\",Config!G23,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F24","v":18},{"$f":"IF(Config!G24<>\"\",Config!G24,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F25","v":19},{"$f":"IF(Config!G25<>\"\",Config!G25,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F26","v":20},{"$f":"IF(Config!G26<>\"\",Config!G26,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F27","v":21},{"$f":"IF(Config!G27<>\"\",Config!G27,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F28","v":22},{"$f":"IF(Config!G28<>\"\",Config!G28,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F29","v":23},{"$f":"IF(Config!G29<>\"\",Config!G29,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F30","v":24},{"$f":"IF(Config!G30<>\"\",Config!G30,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F31","v":25},{"$f":"IF(Config!G31<>\"\",Config!G31,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F32","v":26},{"$f":"IF(Config!G32<>\"\",Config!G32,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F33","v":27},{"$f":"IF(Config!G33<>\"\",Config!G33,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F34","v":28},{"$f":"IF(Config!G34<>\"\",Config!G34,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F35","v":29},{"$f":"IF(Config!G35<>\"\",Config!G35,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F36","v":30},{"$f":"IF(Config!G36<>\"\",Config!G36,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(Config!G37<>\"\",Config!G37,\"\")","v":"Flujos por financiación"},null,{"$f":"SUBTOTAL(9,E38:E62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F38","v":1},{"$f":"IF(Config!G38<>\"\",Config!G38,\"\")","v":"Cuotas de préstamos"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F39","v":2},{"$f":"IF(Config!G39<>\"\",Config!G39,\"\")","v":"Préstamos recibidos"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F40","v":3},{"$f":"IF(Config!G40<>\"\",Config!G40,\"\")","v":"Descuento de efectos comerciales"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F41","v":4},{"$f":"IF(Config!G41<>\"\",Config!G41,\"\")","v":"Otros flujos por financiación"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F42","v":5},{"$f":"IF(Config!G42<>\"\",Config!G42,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F43","v":6},{"$f":"IF(Config!G43<>\"\",Config!G43,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F44","v":7},{"$f":"IF(Config!G44<>\"\",Config!G44,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F45","v":8},{"$f":"IF(Config!G45<>\"\",Config!G45,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F46","v":9},{"$f":"IF(Config!G46<>\"\",Config!G46,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F47","v":10},{"$f":"IF(Config!G47<>\"\",Config!G47,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F48","v":11},{"$f":"IF(Config!G48<>\"\",Config!G48,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F49","v":12},{"$f":"IF(Config!G49<>\"\",Config!G49,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F50","v":13},{"$f":"IF(Config!G50<>\"\",Config!G50,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F51","v":14},{"$f":"IF(Config!G51<>\"\",Config!G51,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F52","v":15},{"$f":"IF(Config!G52<>\"\",Config!G52,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F53","v":16},{"$f":"IF(Config!G53<>\"\",Config!G53,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F54","v":17},{"$f":"IF(Config!G54<>\"\",Config!G54,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F55","v":18},{"$f":"IF(Config!G55<>\"\",Config!G55,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F56","v":19},{"$f":"IF(Config!G56<>\"\",Config!G56,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F57","v":20},{"$f":"IF(Config!G57<>\"\",Config!G57,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F58","v":21},{"$f":"IF(Config!G58<>\"\",Config!G58,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F59","v":22},{"$f":"IF(Config!G59<>\"\",Config!G59,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F60","v":23},{"$f":"IF(Config!G60<>\"\",Config!G60,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F61","v":24},{"$f":"IF(Config!G61<>\"\",Config!G61,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F62","v":25},{"$f":"IF(Config!G62<>\"\",Config!G62,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(Config!G63<>\"\",Config!G63,\"\")","v":"Flujos por inversiones"},null,{"$f":"SUBTOTAL(9,E64:E75)","v":0},{"$f":"SUBTOTAL(9,F64:F75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F64","v":1},{"$f":"IF(Config!G64<>\"\",Config!G64,\"\")","v":"Pagos por inversiones"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F65","v":2},{"$f":"IF(Config!G65<>\"\",Config!G65,\"\")","v":"Cobros por venta de inversiones"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F66","v":3},{"$f":"IF(Config!G66<>\"\",Config!G66,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F67","v":4},{"$f":"IF(Config!G67<>\"\",Config!G67,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F68","v":5},{"$f":"IF(Config!G68<>\"\",Config!G68,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F69","v":6},{"$f":"IF(Config!G69<>\"\",Config!G69,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F70","v":7},{"$f":"IF(Config!G70<>\"\",Config!G70,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F71","v":8},{"$f":"IF(Config!G71<>\"\",Config!G71,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F72","v":9},{"$f":"IF(Config!G72<>\"\",Config!G72,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F73","v":10},{"$f":"IF(Config!G73<>\"\",Config!G73,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F74","v":11},{"$f":"IF(Config!G74<>\"\",Config!G74,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F75","v":12},{"$f":"IF(Config!G75<>\"\",Config!G75,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"± Saldos finales en cada período",null,{"$f":"SUBTOTAL(109,E5:E75)","v":-300},{"$f":"SUBTOTAL(109,F5:F75)","v":-300},-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300,-300]

{"sheet":"Banco 2","index":3,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,1,2,3]]}
[null,{"$f":"Config!C20&\" (\"&INDEX(Config!C11:C14,Config!E7)&\")\"","v":"Banco 2 (Semanal)"}]
[]
[null,null,null,null,"hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…"]
[null,null,null,null,{"$f":"Config!D6","v":"2020-03-29"},{"$f":"CHOOSE(Config!$E$7,E4+1,E4+7,EDATE(E4,1),EDATE(E4,3))","v":"2020-04-05"},{"$f":"CHOOSE(Config!$E$7,F4+1,F4+7,EDATE(F4,1),EDATE(F4,3))","v":"2020-04-12"},{"$f":"CHOOSE(Config!$E$7,G4+1,G4+7,EDATE(G4,1),EDATE(G4,3))","v":"2020-04-19"},{"$f":"CHOOSE(Config!$E$7,H4+1,H4+7,EDATE(H4,1),EDATE(H4,3))","v":"2020-04-26"},{"$f":"CHOOSE(Config!$E$7,I4+1,I4+7,EDATE(I4,1),EDATE(I4,3))","v":"2020-05-03"},{"$f":"CHOOSE(Config!$E$7,J4+1,J4+7,EDATE(J4,1),EDATE(J4,3))","v":"2020-05-10"},{"$f":"CHOOSE(Config!$E$7,K4+1,K4+7,EDATE(K4,1),EDATE(K4,3))","v":"2020-05-17"},{"$f":"CHOOSE(Config!$E$7,L4+1,L4+7,EDATE(L4,1),EDATE(L4,3))","v":"2020-05-24"},{"$f":"CHOOSE(Config!$E$7,M4+1,M4+7,EDATE(M4,1),EDATE(M4,3))","v":"2020-05-31"},{"$f":"CHOOSE(Config!$E$7,N4+1,N4+7,EDATE(N4,1),EDATE(N4,3))","v":"2020-06-07"},{"$f":"CHOOSE(Config!$E$7,O4+1,O4+7,EDATE(O4,1),EDATE(O4,3))","v":"2020-06-14"},{"$f":"CHOOSE(Config!$E$7,P4+1,P4+7,EDATE(P4,1),EDATE(P4,3))","v":"2020-06-21"},{"$f":"CHOOSE(Config!$E$7,Q4+1,Q4+7,EDATE(Q4,1),EDATE(Q4,3))","v":"2020-06-28"},{"$f":"CHOOSE(Config!$E$7,R4+1,R4+7,EDATE(R4,1),EDATE(R4,3))","v":"2020-07-05"},{"$f":"CHOOSE(Config!$E$7,S4+1,S4+7,EDATE(S4,1),EDATE(S4,3))","v":"2020-07-12"},{"$f":"CHOOSE(Config!$E$7,T4+1,T4+7,EDATE(T4,1),EDATE(T4,3))","v":"2020-07-19"},{"$f":"CHOOSE(Config!$E$7,U4+1,U4+7,EDATE(U4,1),EDATE(U4,3))","v":"2020-07-26"},{"$f":"CHOOSE(Config!$E$7,V4+1,V4+7,EDATE(V4,1),EDATE(V4,3))","v":"2020-08-02"},{"$f":"CHOOSE(Config!$E$7,W4+1,W4+7,EDATE(W4,1),EDATE(W4,3))","v":"2020-08-09"},{"$f":"CHOOSE(Config!$E$7,X4+1,X4+7,EDATE(X4,1),EDATE(X4,3))","v":"2020-08-16"},{"$f":"CHOOSE(Config!$E$7,Y4+1,Y4+7,EDATE(Y4,1),EDATE(Y4,3))","v":"2020-08-23"}]
[null,null,"±  Saldos iniciales en cada período",null,{"$f":"Config!D20","v":0},{"$f":"E76","v":0},{"$f":"F76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(Config!G6<>\"\",Config!G6,\"\")","v":"Flujos de la actividad corriente"},null,{"$f":"SUBTOTAL(9,E7:E36)","v":0},{"$f":"SUBTOTAL(9,F7:F36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F7","v":1},{"$f":"IF(Config!G7<>\"\",Config!G7,\"\")","v":"Cobros a clientes"},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F8","v":2},{"$f":"IF(Config!G8<>\"\",Config!G8,\"\")","v":"Pagos a proveedores"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F9","v":3},{"$f":"IF(Config!G9<>\"\",Config!G9,\"\")","v":"Pagos por sueldos"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F10","v":4},{"$f":"IF(Config!G10<>\"\",Config!G10,\"\")","v":"Otros flujos por actividad corriente"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F11","v":5},{"$f":"IF(Config!G11<>\"\",Config!G11,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F12","v":6},{"$f":"IF(Config!G12<>\"\",Config!G12,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F13","v":7},{"$f":"IF(Config!G13<>\"\",Config!G13,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F14","v":8},{"$f":"IF(Config!G14<>\"\",Config!G14,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F15","v":9},{"$f":"IF(Config!G15<>\"\",Config!G15,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F16","v":10},{"$f":"IF(Config!G16<>\"\",Config!G16,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F17","v":11},{"$f":"IF(Config!G17<>\"\",Config!G17,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F18","v":12},{"$f":"IF(Config!G18<>\"\",Config!G18,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F19","v":13},{"$f":"IF(Config!G19<>\"\",Config!G19,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F20","v":14},{"$f":"IF(Config!G20<>\"\",Config!G20,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F21","v":15},{"$f":"IF(Config!G21<>\"\",Config!G21,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F22","v":16},{"$f":"IF(Config!G22<>\"\",Config!G22,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F23","v":17},{"$f":"IF(Config!G23<>\"\",Config!G23,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F24","v":18},{"$f":"IF(Config!G24<>\"\",Config!G24,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F25","v":19},{"$f":"IF(Config!G25<>\"\",Config!G25,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F26","v":20},{"$f":"IF(Config!G26<>\"\",Config!G26,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F27","v":21},{"$f":"IF(Config!G27<>\"\",Config!G27,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F28","v":22},{"$f":"IF(Config!G28<>\"\",Config!G28,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F29","v":23},{"$f":"IF(Config!G29<>\"\",Config!G29,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F30","v":24},{"$f":"IF(Config!G30<>\"\",Config!G30,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F31","v":25},{"$f":"IF(Config!G31<>\"\",Config!G31,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F32","v":26},{"$f":"IF(Config!G32<>\"\",Config!G32,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F33","v":27},{"$f":"IF(Config!G33<>\"\",Config!G33,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F34","v":28},{"$f":"IF(Config!G34<>\"\",Config!G34,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F35","v":29},{"$f":"IF(Config!G35<>\"\",Config!G35,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F36","v":30},{"$f":"IF(Config!G36<>\"\",Config!G36,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(Config!G37<>\"\",Config!G37,\"\")","v":"Flujos por financiación"},null,{"$f":"SUBTOTAL(9,E38:E62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F38","v":1},{"$f":"IF(Config!G38<>\"\",Config!G38,\"\")","v":"Cuotas de préstamos"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F39","v":2},{"$f":"IF(Config!G39<>\"\",Config!G39,\"\")","v":"Préstamos recibidos"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F40","v":3},{"$f":"IF(Config!G40<>\"\",Config!G40,\"\")","v":"Descuento de efectos comerciales"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F41","v":4},{"$f":"IF(Config!G41<>\"\",Config!G41,\"\")","v":"Otros flujos por financiación"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F42","v":5},{"$f":"IF(Config!G42<>\"\",Config!G42,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F43","v":6},{"$f":"IF(Config!G43<>\"\",Config!G43,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F44","v":7},{"$f":"IF(Config!G44<>\"\",Config!G44,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F45","v":8},{"$f":"IF(Config!G45<>\"\",Config!G45,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F46","v":9},{"$f":"IF(Config!G46<>\"\",Config!G46,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F47","v":10},{"$f":"IF(Config!G47<>\"\",Config!G47,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F48","v":11},{"$f":"IF(Config!G48<>\"\",Config!G48,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F49","v":12},{"$f":"IF(Config!G49<>\"\",Config!G49,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F50","v":13},{"$f":"IF(Config!G50<>\"\",Config!G50,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F51","v":14},{"$f":"IF(Config!G51<>\"\",Config!G51,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F52","v":15},{"$f":"IF(Config!G52<>\"\",Config!G52,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F53","v":16},{"$f":"IF(Config!G53<>\"\",Config!G53,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F54","v":17},{"$f":"IF(Config!G54<>\"\",Config!G54,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F55","v":18},{"$f":"IF(Config!G55<>\"\",Config!G55,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F56","v":19},{"$f":"IF(Config!G56<>\"\",Config!G56,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F57","v":20},{"$f":"IF(Config!G57<>\"\",Config!G57,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F58","v":21},{"$f":"IF(Config!G58<>\"\",Config!G58,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F59","v":22},{"$f":"IF(Config!G59<>\"\",Config!G59,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F60","v":23},{"$f":"IF(Config!G60<>\"\",Config!G60,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F61","v":24},{"$f":"IF(Config!G61<>\"\",Config!G61,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F62","v":25},{"$f":"IF(Config!G62<>\"\",Config!G62,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(Config!G63<>\"\",Config!G63,\"\")","v":"Flujos por inversiones"},null,{"$f":"SUBTOTAL(9,E64:E75)","v":0},{"$f":"SUBTOTAL(9,F64:F75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F64","v":1},{"$f":"IF(Config!G64<>\"\",Config!G64,\"\")","v":"Pagos por inversiones"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F65","v":2},{"$f":"IF(Config!G65<>\"\",Config!G65,\"\")","v":"Cobros por venta de inversiones"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F66","v":3},{"$f":"IF(Config!G66<>\"\",Config!G66,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F67","v":4},{"$f":"IF(Config!G67<>\"\",Config!G67,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F68","v":5},{"$f":"IF(Config!G68<>\"\",Config!G68,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F69","v":6},{"$f":"IF(Config!G69<>\"\",Config!G69,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F70","v":7},{"$f":"IF(Config!G70<>\"\",Config!G70,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F71","v":8},{"$f":"IF(Config!G71<>\"\",Config!G71,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F72","v":9},{"$f":"IF(Config!G72<>\"\",Config!G72,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F73","v":10},{"$f":"IF(Config!G73<>\"\",Config!G73,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F74","v":11},{"$f":"IF(Config!G74<>\"\",Config!G74,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F75","v":12},{"$f":"IF(Config!G75<>\"\",Config!G75,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"± Saldos finales en cada período",null,{"$f":"SUBTOTAL(109,E5:E75)","v":0},{"$f":"SUBTOTAL(109,F5:F75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Banco 3","index":4,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,1,2,3]]}
[null,{"$f":"Config!C21&\" (\"&INDEX(Config!C11:C14,Config!E7)&\")\"","v":"Banco 3 (Semanal)"}]
[]
[null,null,null,null,"hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…"]
[null,null,null,null,{"$f":"Config!D6","v":"2020-03-29"},{"$f":"CHOOSE(Config!$E$7,E4+1,E4+7,EDATE(E4,1),EDATE(E4,3))","v":"2020-04-05"},{"$f":"CHOOSE(Config!$E$7,F4+1,F4+7,EDATE(F4,1),EDATE(F4,3))","v":"2020-04-12"},{"$f":"CHOOSE(Config!$E$7,G4+1,G4+7,EDATE(G4,1),EDATE(G4,3))","v":"2020-04-19"},{"$f":"CHOOSE(Config!$E$7,H4+1,H4+7,EDATE(H4,1),EDATE(H4,3))","v":"2020-04-26"},{"$f":"CHOOSE(Config!$E$7,I4+1,I4+7,EDATE(I4,1),EDATE(I4,3))","v":"2020-05-03"},{"$f":"CHOOSE(Config!$E$7,J4+1,J4+7,EDATE(J4,1),EDATE(J4,3))","v":"2020-05-10"},{"$f":"CHOOSE(Config!$E$7,K4+1,K4+7,EDATE(K4,1),EDATE(K4,3))","v":"2020-05-17"},{"$f":"CHOOSE(Config!$E$7,L4+1,L4+7,EDATE(L4,1),EDATE(L4,3))","v":"2020-05-24"},{"$f":"CHOOSE(Config!$E$7,M4+1,M4+7,EDATE(M4,1),EDATE(M4,3))","v":"2020-05-31"},{"$f":"CHOOSE(Config!$E$7,N4+1,N4+7,EDATE(N4,1),EDATE(N4,3))","v":"2020-06-07"},{"$f":"CHOOSE(Config!$E$7,O4+1,O4+7,EDATE(O4,1),EDATE(O4,3))","v":"2020-06-14"},{"$f":"CHOOSE(Config!$E$7,P4+1,P4+7,EDATE(P4,1),EDATE(P4,3))","v":"2020-06-21"},{"$f":"CHOOSE(Config!$E$7,Q4+1,Q4+7,EDATE(Q4,1),EDATE(Q4,3))","v":"2020-06-28"},{"$f":"CHOOSE(Config!$E$7,R4+1,R4+7,EDATE(R4,1),EDATE(R4,3))","v":"2020-07-05"},{"$f":"CHOOSE(Config!$E$7,S4+1,S4+7,EDATE(S4,1),EDATE(S4,3))","v":"2020-07-12"},{"$f":"CHOOSE(Config!$E$7,T4+1,T4+7,EDATE(T4,1),EDATE(T4,3))","v":"2020-07-19"},{"$f":"CHOOSE(Config!$E$7,U4+1,U4+7,EDATE(U4,1),EDATE(U4,3))","v":"2020-07-26"},{"$f":"CHOOSE(Config!$E$7,V4+1,V4+7,EDATE(V4,1),EDATE(V4,3))","v":"2020-08-02"},{"$f":"CHOOSE(Config!$E$7,W4+1,W4+7,EDATE(W4,1),EDATE(W4,3))","v":"2020-08-09"},{"$f":"CHOOSE(Config!$E$7,X4+1,X4+7,EDATE(X4,1),EDATE(X4,3))","v":"2020-08-16"},{"$f":"CHOOSE(Config!$E$7,Y4+1,Y4+7,EDATE(Y4,1),EDATE(Y4,3))","v":"2020-08-23"}]
[null,null,"±  Saldos iniciales en cada período",null,{"$f":"Config!D21","v":0},{"$f":"E76","v":0},{"$f":"F76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(Config!G6<>\"\",Config!G6,\"\")","v":"Flujos de la actividad corriente"},null,{"$f":"SUBTOTAL(9,E7:E36)","v":0},{"$f":"SUBTOTAL(9,F7:F36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F7","v":1},{"$f":"IF(Config!G7<>\"\",Config!G7,\"\")","v":"Cobros a clientes"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F8","v":2},{"$f":"IF(Config!G8<>\"\",Config!G8,\"\")","v":"Pagos a proveedores"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F9","v":3},{"$f":"IF(Config!G9<>\"\",Config!G9,\"\")","v":"Pagos por sueldos"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F10","v":4},{"$f":"IF(Config!G10<>\"\",Config!G10,\"\")","v":"Otros flujos por actividad corriente"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F11","v":5},{"$f":"IF(Config!G11<>\"\",Config!G11,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F12","v":6},{"$f":"IF(Config!G12<>\"\",Config!G12,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F13","v":7},{"$f":"IF(Config!G13<>\"\",Config!G13,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F14","v":8},{"$f":"IF(Config!G14<>\"\",Config!G14,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F15","v":9},{"$f":"IF(Config!G15<>\"\",Config!G15,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F16","v":10},{"$f":"IF(Config!G16<>\"\",Config!G16,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F17","v":11},{"$f":"IF(Config!G17<>\"\",Config!G17,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F18","v":12},{"$f":"IF(Config!G18<>\"\",Config!G18,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F19","v":13},{"$f":"IF(Config!G19<>\"\",Config!G19,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F20","v":14},{"$f":"IF(Config!G20<>\"\",Config!G20,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F21","v":15},{"$f":"IF(Config!G21<>\"\",Config!G21,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F22","v":16},{"$f":"IF(Config!G22<>\"\",Config!G22,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F23","v":17},{"$f":"IF(Config!G23<>\"\",Config!G23,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F24","v":18},{"$f":"IF(Config!G24<>\"\",Config!G24,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F25","v":19},{"$f":"IF(Config!G25<>\"\",Config!G25,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F26","v":20},{"$f":"IF(Config!G26<>\"\",Config!G26,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F27","v":21},{"$f":"IF(Config!G27<>\"\",Config!G27,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F28","v":22},{"$f":"IF(Config!G28<>\"\",Config!G28,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F29","v":23},{"$f":"IF(Config!G29<>\"\",Config!G29,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F30","v":24},{"$f":"IF(Config!G30<>\"\",Config!G30,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F31","v":25},{"$f":"IF(Config!G31<>\"\",Config!G31,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F32","v":26},{"$f":"IF(Config!G32<>\"\",Config!G32,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F33","v":27},{"$f":"IF(Config!G33<>\"\",Config!G33,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F34","v":28},{"$f":"IF(Config!G34<>\"\",Config!G34,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F35","v":29},{"$f":"IF(Config!G35<>\"\",Config!G35,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F36","v":30},{"$f":"IF(Config!G36<>\"\",Config!G36,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(Config!G37<>\"\",Config!G37,\"\")","v":"Flujos por financiación"},null,{"$f":"SUBTOTAL(9,E38:E62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F38","v":1},{"$f":"IF(Config!G38<>\"\",Config!G38,\"\")","v":"Cuotas de préstamos"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F39","v":2},{"$f":"IF(Config!G39<>\"\",Config!G39,\"\")","v":"Préstamos recibidos"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F40","v":3},{"$f":"IF(Config!G40<>\"\",Config!G40,\"\")","v":"Descuento de efectos comerciales"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F41","v":4},{"$f":"IF(Config!G41<>\"\",Config!G41,\"\")","v":"Otros flujos por financiación"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F42","v":5},{"$f":"IF(Config!G42<>\"\",Config!G42,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F43","v":6},{"$f":"IF(Config!G43<>\"\",Config!G43,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F44","v":7},{"$f":"IF(Config!G44<>\"\",Config!G44,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F45","v":8},{"$f":"IF(Config!G45<>\"\",Config!G45,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F46","v":9},{"$f":"IF(Config!G46<>\"\",Config!G46,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F47","v":10},{"$f":"IF(Config!G47<>\"\",Config!G47,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F48","v":11},{"$f":"IF(Config!G48<>\"\",Config!G48,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F49","v":12},{"$f":"IF(Config!G49<>\"\",Config!G49,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F50","v":13},{"$f":"IF(Config!G50<>\"\",Config!G50,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F51","v":14},{"$f":"IF(Config!G51<>\"\",Config!G51,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F52","v":15},{"$f":"IF(Config!G52<>\"\",Config!G52,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F53","v":16},{"$f":"IF(Config!G53<>\"\",Config!G53,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F54","v":17},{"$f":"IF(Config!G54<>\"\",Config!G54,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F55","v":18},{"$f":"IF(Config!G55<>\"\",Config!G55,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F56","v":19},{"$f":"IF(Config!G56<>\"\",Config!G56,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F57","v":20},{"$f":"IF(Config!G57<>\"\",Config!G57,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F58","v":21},{"$f":"IF(Config!G58<>\"\",Config!G58,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F59","v":22},{"$f":"IF(Config!G59<>\"\",Config!G59,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F60","v":23},{"$f":"IF(Config!G60<>\"\",Config!G60,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F61","v":24},{"$f":"IF(Config!G61<>\"\",Config!G61,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F62","v":25},{"$f":"IF(Config!G62<>\"\",Config!G62,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(Config!G63<>\"\",Config!G63,\"\")","v":"Flujos por inversiones"},null,{"$f":"SUBTOTAL(9,E64:E75)","v":0},{"$f":"SUBTOTAL(9,F64:F75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F64","v":1},{"$f":"IF(Config!G64<>\"\",Config!G64,\"\")","v":"Pagos por inversiones"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F65","v":2},{"$f":"IF(Config!G65<>\"\",Config!G65,\"\")","v":"Cobros por venta de inversiones"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F66","v":3},{"$f":"IF(Config!G66<>\"\",Config!G66,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F67","v":4},{"$f":"IF(Config!G67<>\"\",Config!G67,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F68","v":5},{"$f":"IF(Config!G68<>\"\",Config!G68,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F69","v":6},{"$f":"IF(Config!G69<>\"\",Config!G69,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F70","v":7},{"$f":"IF(Config!G70<>\"\",Config!G70,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F71","v":8},{"$f":"IF(Config!G71<>\"\",Config!G71,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F72","v":9},{"$f":"IF(Config!G72<>\"\",Config!G72,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F73","v":10},{"$f":"IF(Config!G73<>\"\",Config!G73,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F74","v":11},{"$f":"IF(Config!G74<>\"\",Config!G74,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F75","v":12},{"$f":"IF(Config!G75<>\"\",Config!G75,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"± Saldos finales en cada período",null,{"$f":"SUBTOTAL(109,E5:E75)","v":0},{"$f":"SUBTOTAL(109,F5:F75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Banco 4","index":5,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,1,2,3]]}
[null,{"$f":"Config!C22&\" (\"&INDEX(Config!C11:C14,Config!E7)&\")\"","v":"Banco 4 (Semanal)"}]
[]
[null,null,null,null,"hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…"]
[null,null,null,null,{"$f":"Config!D6","v":"2020-03-29"},{"$f":"CHOOSE(Config!$E$7,E4+1,E4+7,EDATE(E4,1),EDATE(E4,3))","v":"2020-04-05"},{"$f":"CHOOSE(Config!$E$7,F4+1,F4+7,EDATE(F4,1),EDATE(F4,3))","v":"2020-04-12"},{"$f":"CHOOSE(Config!$E$7,G4+1,G4+7,EDATE(G4,1),EDATE(G4,3))","v":"2020-04-19"},{"$f":"CHOOSE(Config!$E$7,H4+1,H4+7,EDATE(H4,1),EDATE(H4,3))","v":"2020-04-26"},{"$f":"CHOOSE(Config!$E$7,I4+1,I4+7,EDATE(I4,1),EDATE(I4,3))","v":"2020-05-03"},{"$f":"CHOOSE(Config!$E$7,J4+1,J4+7,EDATE(J4,1),EDATE(J4,3))","v":"2020-05-10"},{"$f":"CHOOSE(Config!$E$7,K4+1,K4+7,EDATE(K4,1),EDATE(K4,3))","v":"2020-05-17"},{"$f":"CHOOSE(Config!$E$7,L4+1,L4+7,EDATE(L4,1),EDATE(L4,3))","v":"2020-05-24"},{"$f":"CHOOSE(Config!$E$7,M4+1,M4+7,EDATE(M4,1),EDATE(M4,3))","v":"2020-05-31"},{"$f":"CHOOSE(Config!$E$7,N4+1,N4+7,EDATE(N4,1),EDATE(N4,3))","v":"2020-06-07"},{"$f":"CHOOSE(Config!$E$7,O4+1,O4+7,EDATE(O4,1),EDATE(O4,3))","v":"2020-06-14"},{"$f":"CHOOSE(Config!$E$7,P4+1,P4+7,EDATE(P4,1),EDATE(P4,3))","v":"2020-06-21"},{"$f":"CHOOSE(Config!$E$7,Q4+1,Q4+7,EDATE(Q4,1),EDATE(Q4,3))","v":"2020-06-28"},{"$f":"CHOOSE(Config!$E$7,R4+1,R4+7,EDATE(R4,1),EDATE(R4,3))","v":"2020-07-05"},{"$f":"CHOOSE(Config!$E$7,S4+1,S4+7,EDATE(S4,1),EDATE(S4,3))","v":"2020-07-12"},{"$f":"CHOOSE(Config!$E$7,T4+1,T4+7,EDATE(T4,1),EDATE(T4,3))","v":"2020-07-19"},{"$f":"CHOOSE(Config!$E$7,U4+1,U4+7,EDATE(U4,1),EDATE(U4,3))","v":"2020-07-26"},{"$f":"CHOOSE(Config!$E$7,V4+1,V4+7,EDATE(V4,1),EDATE(V4,3))","v":"2020-08-02"},{"$f":"CHOOSE(Config!$E$7,W4+1,W4+7,EDATE(W4,1),EDATE(W4,3))","v":"2020-08-09"},{"$f":"CHOOSE(Config!$E$7,X4+1,X4+7,EDATE(X4,1),EDATE(X4,3))","v":"2020-08-16"},{"$f":"CHOOSE(Config!$E$7,Y4+1,Y4+7,EDATE(Y4,1),EDATE(Y4,3))","v":"2020-08-23"}]
[null,null,"±  Saldos iniciales en cada período",null,{"$f":"Config!D22","v":0},{"$f":"E76","v":0},{"$f":"F76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(Config!G6<>\"\",Config!G6,\"\")","v":"Flujos de la actividad corriente"},null,{"$f":"SUBTOTAL(9,E7:E36)","v":0},{"$f":"SUBTOTAL(9,F7:F36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F7","v":1},{"$f":"IF(Config!G7<>\"\",Config!G7,\"\")","v":"Cobros a clientes"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F8","v":2},{"$f":"IF(Config!G8<>\"\",Config!G8,\"\")","v":"Pagos a proveedores"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F9","v":3},{"$f":"IF(Config!G9<>\"\",Config!G9,\"\")","v":"Pagos por sueldos"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F10","v":4},{"$f":"IF(Config!G10<>\"\",Config!G10,\"\")","v":"Otros flujos por actividad corriente"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F11","v":5},{"$f":"IF(Config!G11<>\"\",Config!G11,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F12","v":6},{"$f":"IF(Config!G12<>\"\",Config!G12,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F13","v":7},{"$f":"IF(Config!G13<>\"\",Config!G13,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F14","v":8},{"$f":"IF(Config!G14<>\"\",Config!G14,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F15","v":9},{"$f":"IF(Config!G15<>\"\",Config!G15,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F16","v":10},{"$f":"IF(Config!G16<>\"\",Config!G16,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F17","v":11},{"$f":"IF(Config!G17<>\"\",Config!G17,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F18","v":12},{"$f":"IF(Config!G18<>\"\",Config!G18,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F19","v":13},{"$f":"IF(Config!G19<>\"\",Config!G19,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F20","v":14},{"$f":"IF(Config!G20<>\"\",Config!G20,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F21","v":15},{"$f":"IF(Config!G21<>\"\",Config!G21,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F22","v":16},{"$f":"IF(Config!G22<>\"\",Config!G22,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F23","v":17},{"$f":"IF(Config!G23<>\"\",Config!G23,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F24","v":18},{"$f":"IF(Config!G24<>\"\",Config!G24,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F25","v":19},{"$f":"IF(Config!G25<>\"\",Config!G25,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F26","v":20},{"$f":"IF(Config!G26<>\"\",Config!G26,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F27","v":21},{"$f":"IF(Config!G27<>\"\",Config!G27,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F28","v":22},{"$f":"IF(Config!G28<>\"\",Config!G28,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F29","v":23},{"$f":"IF(Config!G29<>\"\",Config!G29,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F30","v":24},{"$f":"IF(Config!G30<>\"\",Config!G30,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F31","v":25},{"$f":"IF(Config!G31<>\"\",Config!G31,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F32","v":26},{"$f":"IF(Config!G32<>\"\",Config!G32,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F33","v":27},{"$f":"IF(Config!G33<>\"\",Config!G33,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F34","v":28},{"$f":"IF(Config!G34<>\"\",Config!G34,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F35","v":29},{"$f":"IF(Config!G35<>\"\",Config!G35,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F36","v":30},{"$f":"IF(Config!G36<>\"\",Config!G36,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(Config!G37<>\"\",Config!G37,\"\")","v":"Flujos por financiación"},null,{"$f":"SUBTOTAL(9,E38:E62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F38","v":1},{"$f":"IF(Config!G38<>\"\",Config!G38,\"\")","v":"Cuotas de préstamos"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F39","v":2},{"$f":"IF(Config!G39<>\"\",Config!G39,\"\")","v":"Préstamos recibidos"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F40","v":3},{"$f":"IF(Config!G40<>\"\",Config!G40,\"\")","v":"Descuento de efectos comerciales"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F41","v":4},{"$f":"IF(Config!G41<>\"\",Config!G41,\"\")","v":"Otros flujos por financiación"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F42","v":5},{"$f":"IF(Config!G42<>\"\",Config!G42,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F43","v":6},{"$f":"IF(Config!G43<>\"\",Config!G43,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F44","v":7},{"$f":"IF(Config!G44<>\"\",Config!G44,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F45","v":8},{"$f":"IF(Config!G45<>\"\",Config!G45,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F46","v":9},{"$f":"IF(Config!G46<>\"\",Config!G46,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F47","v":10},{"$f":"IF(Config!G47<>\"\",Config!G47,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F48","v":11},{"$f":"IF(Config!G48<>\"\",Config!G48,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F49","v":12},{"$f":"IF(Config!G49<>\"\",Config!G49,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F50","v":13},{"$f":"IF(Config!G50<>\"\",Config!G50,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F51","v":14},{"$f":"IF(Config!G51<>\"\",Config!G51,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F52","v":15},{"$f":"IF(Config!G52<>\"\",Config!G52,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F53","v":16},{"$f":"IF(Config!G53<>\"\",Config!G53,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F54","v":17},{"$f":"IF(Config!G54<>\"\",Config!G54,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F55","v":18},{"$f":"IF(Config!G55<>\"\",Config!G55,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F56","v":19},{"$f":"IF(Config!G56<>\"\",Config!G56,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F57","v":20},{"$f":"IF(Config!G57<>\"\",Config!G57,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F58","v":21},{"$f":"IF(Config!G58<>\"\",Config!G58,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F59","v":22},{"$f":"IF(Config!G59<>\"\",Config!G59,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F60","v":23},{"$f":"IF(Config!G60<>\"\",Config!G60,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F61","v":24},{"$f":"IF(Config!G61<>\"\",Config!G61,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F62","v":25},{"$f":"IF(Config!G62<>\"\",Config!G62,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(Config!G63<>\"\",Config!G63,\"\")","v":"Flujos por inversiones"},null,{"$f":"SUBTOTAL(9,E64:E75)","v":0},{"$f":"SUBTOTAL(9,F64:F75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F64","v":1},{"$f":"IF(Config!G64<>\"\",Config!G64,\"\")","v":"Pagos por inversiones"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F65","v":2},{"$f":"IF(Config!G65<>\"\",Config!G65,\"\")","v":"Cobros por venta de inversiones"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F66","v":3},{"$f":"IF(Config!G66<>\"\",Config!G66,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F67","v":4},{"$f":"IF(Config!G67<>\"\",Config!G67,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F68","v":5},{"$f":"IF(Config!G68<>\"\",Config!G68,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F69","v":6},{"$f":"IF(Config!G69<>\"\",Config!G69,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F70","v":7},{"$f":"IF(Config!G70<>\"\",Config!G70,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F71","v":8},{"$f":"IF(Config!G71<>\"\",Config!G71,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F72","v":9},{"$f":"IF(Config!G72<>\"\",Config!G72,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F73","v":10},{"$f":"IF(Config!G73<>\"\",Config!G73,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F74","v":11},{"$f":"IF(Config!G74<>\"\",Config!G74,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F75","v":12},{"$f":"IF(Config!G75<>\"\",Config!G75,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"± Saldos finales en cada período",{"$f":"Config!C22&\" (\"&INDEX(Config!C11:C14,Config!E7)&\")\"","v":"Banco 4 (Semanal)"},{"$f":"SUBTOTAL(109,E5:E75)","v":0},{"$f":"SUBTOTAL(109,F5:F75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Banco 5","index":6,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,1,2,3]]}
[null,{"$f":"Config!C23&\" (\"&INDEX(Config!C11:C14,Config!E7)&\")\"","v":"Banco 5 (Semanal)"}]
[]
[null,null,null,null,"hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…"]
[null,null,null,null,{"$f":"Config!D6","v":"2020-03-29"},{"$f":"CHOOSE(Config!$E$7,E4+1,E4+7,EDATE(E4,1),EDATE(E4,3))","v":"2020-04-05"},{"$f":"CHOOSE(Config!$E$7,F4+1,F4+7,EDATE(F4,1),EDATE(F4,3))","v":"2020-04-12"},{"$f":"CHOOSE(Config!$E$7,G4+1,G4+7,EDATE(G4,1),EDATE(G4,3))","v":"2020-04-19"},{"$f":"CHOOSE(Config!$E$7,H4+1,H4+7,EDATE(H4,1),EDATE(H4,3))","v":"2020-04-26"},{"$f":"CHOOSE(Config!$E$7,I4+1,I4+7,EDATE(I4,1),EDATE(I4,3))","v":"2020-05-03"},{"$f":"CHOOSE(Config!$E$7,J4+1,J4+7,EDATE(J4,1),EDATE(J4,3))","v":"2020-05-10"},{"$f":"CHOOSE(Config!$E$7,K4+1,K4+7,EDATE(K4,1),EDATE(K4,3))","v":"2020-05-17"},{"$f":"CHOOSE(Config!$E$7,L4+1,L4+7,EDATE(L4,1),EDATE(L4,3))","v":"2020-05-24"},{"$f":"CHOOSE(Config!$E$7,M4+1,M4+7,EDATE(M4,1),EDATE(M4,3))","v":"2020-05-31"},{"$f":"CHOOSE(Config!$E$7,N4+1,N4+7,EDATE(N4,1),EDATE(N4,3))","v":"2020-06-07"},{"$f":"CHOOSE(Config!$E$7,O4+1,O4+7,EDATE(O4,1),EDATE(O4,3))","v":"2020-06-14"},{"$f":"CHOOSE(Config!$E$7,P4+1,P4+7,EDATE(P4,1),EDATE(P4,3))","v":"2020-06-21"},{"$f":"CHOOSE(Config!$E$7,Q4+1,Q4+7,EDATE(Q4,1),EDATE(Q4,3))","v":"2020-06-28"},{"$f":"CHOOSE(Config!$E$7,R4+1,R4+7,EDATE(R4,1),EDATE(R4,3))","v":"2020-07-05"},{"$f":"CHOOSE(Config!$E$7,S4+1,S4+7,EDATE(S4,1),EDATE(S4,3))","v":"2020-07-12"},{"$f":"CHOOSE(Config!$E$7,T4+1,T4+7,EDATE(T4,1),EDATE(T4,3))","v":"2020-07-19"},{"$f":"CHOOSE(Config!$E$7,U4+1,U4+7,EDATE(U4,1),EDATE(U4,3))","v":"2020-07-26"},{"$f":"CHOOSE(Config!$E$7,V4+1,V4+7,EDATE(V4,1),EDATE(V4,3))","v":"2020-08-02"},{"$f":"CHOOSE(Config!$E$7,W4+1,W4+7,EDATE(W4,1),EDATE(W4,3))","v":"2020-08-09"},{"$f":"CHOOSE(Config!$E$7,X4+1,X4+7,EDATE(X4,1),EDATE(X4,3))","v":"2020-08-16"},{"$f":"CHOOSE(Config!$E$7,Y4+1,Y4+7,EDATE(Y4,1),EDATE(Y4,3))","v":"2020-08-23"}]
[null,null,"±  Saldos iniciales en cada período",null,{"$f":"Config!D23","v":0},{"$f":"E76","v":0},{"$f":"F76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(Config!G6<>\"\",Config!G6,\"\")","v":"Flujos de la actividad corriente"},null,{"$f":"SUBTOTAL(9,E7:E36)","v":0},{"$f":"SUBTOTAL(9,F7:F36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F7","v":1},{"$f":"IF(Config!G7<>\"\",Config!G7,\"\")","v":"Cobros a clientes"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F8","v":2},{"$f":"IF(Config!G8<>\"\",Config!G8,\"\")","v":"Pagos a proveedores"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F9","v":3},{"$f":"IF(Config!G9<>\"\",Config!G9,\"\")","v":"Pagos por sueldos"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F10","v":4},{"$f":"IF(Config!G10<>\"\",Config!G10,\"\")","v":"Otros flujos por actividad corriente"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F11","v":5},{"$f":"IF(Config!G11<>\"\",Config!G11,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F12","v":6},{"$f":"IF(Config!G12<>\"\",Config!G12,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F13","v":7},{"$f":"IF(Config!G13<>\"\",Config!G13,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F14","v":8},{"$f":"IF(Config!G14<>\"\",Config!G14,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F15","v":9},{"$f":"IF(Config!G15<>\"\",Config!G15,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F16","v":10},{"$f":"IF(Config!G16<>\"\",Config!G16,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F17","v":11},{"$f":"IF(Config!G17<>\"\",Config!G17,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F18","v":12},{"$f":"IF(Config!G18<>\"\",Config!G18,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F19","v":13},{"$f":"IF(Config!G19<>\"\",Config!G19,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F20","v":14},{"$f":"IF(Config!G20<>\"\",Config!G20,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F21","v":15},{"$f":"IF(Config!G21<>\"\",Config!G21,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F22","v":16},{"$f":"IF(Config!G22<>\"\",Config!G22,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F23","v":17},{"$f":"IF(Config!G23<>\"\",Config!G23,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F24","v":18},{"$f":"IF(Config!G24<>\"\",Config!G24,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F25","v":19},{"$f":"IF(Config!G25<>\"\",Config!G25,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F26","v":20},{"$f":"IF(Config!G26<>\"\",Config!G26,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F27","v":21},{"$f":"IF(Config!G27<>\"\",Config!G27,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F28","v":22},{"$f":"IF(Config!G28<>\"\",Config!G28,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F29","v":23},{"$f":"IF(Config!G29<>\"\",Config!G29,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F30","v":24},{"$f":"IF(Config!G30<>\"\",Config!G30,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F31","v":25},{"$f":"IF(Config!G31<>\"\",Config!G31,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F32","v":26},{"$f":"IF(Config!G32<>\"\",Config!G32,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F33","v":27},{"$f":"IF(Config!G33<>\"\",Config!G33,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F34","v":28},{"$f":"IF(Config!G34<>\"\",Config!G34,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F35","v":29},{"$f":"IF(Config!G35<>\"\",Config!G35,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F36","v":30},{"$f":"IF(Config!G36<>\"\",Config!G36,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(Config!G37<>\"\",Config!G37,\"\")","v":"Flujos por financiación"},null,{"$f":"SUBTOTAL(9,E38:E62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F38","v":1},{"$f":"IF(Config!G38<>\"\",Config!G38,\"\")","v":"Cuotas de préstamos"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F39","v":2},{"$f":"IF(Config!G39<>\"\",Config!G39,\"\")","v":"Préstamos recibidos"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F40","v":3},{"$f":"IF(Config!G40<>\"\",Config!G40,\"\")","v":"Descuento de efectos comerciales"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F41","v":4},{"$f":"IF(Config!G41<>\"\",Config!G41,\"\")","v":"Otros flujos por financiación"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F42","v":5},{"$f":"IF(Config!G42<>\"\",Config!G42,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F43","v":6},{"$f":"IF(Config!G43<>\"\",Config!G43,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F44","v":7},{"$f":"IF(Config!G44<>\"\",Config!G44,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F45","v":8},{"$f":"IF(Config!G45<>\"\",Config!G45,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F46","v":9},{"$f":"IF(Config!G46<>\"\",Config!G46,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F47","v":10},{"$f":"IF(Config!G47<>\"\",Config!G47,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F48","v":11},{"$f":"IF(Config!G48<>\"\",Config!G48,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F49","v":12},{"$f":"IF(Config!G49<>\"\",Config!G49,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F50","v":13},{"$f":"IF(Config!G50<>\"\",Config!G50,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F51","v":14},{"$f":"IF(Config!G51<>\"\",Config!G51,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F52","v":15},{"$f":"IF(Config!G52<>\"\",Config!G52,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F53","v":16},{"$f":"IF(Config!G53<>\"\",Config!G53,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F54","v":17},{"$f":"IF(Config!G54<>\"\",Config!G54,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F55","v":18},{"$f":"IF(Config!G55<>\"\",Config!G55,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F56","v":19},{"$f":"IF(Config!G56<>\"\",Config!G56,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F57","v":20},{"$f":"IF(Config!G57<>\"\",Config!G57,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F58","v":21},{"$f":"IF(Config!G58<>\"\",Config!G58,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F59","v":22},{"$f":"IF(Config!G59<>\"\",Config!G59,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F60","v":23},{"$f":"IF(Config!G60<>\"\",Config!G60,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F61","v":24},{"$f":"IF(Config!G61<>\"\",Config!G61,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F62","v":25},{"$f":"IF(Config!G62<>\"\",Config!G62,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(Config!G63<>\"\",Config!G63,\"\")","v":"Flujos por inversiones"},null,{"$f":"SUBTOTAL(9,E64:E75)","v":0},{"$f":"SUBTOTAL(9,F64:F75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F64","v":1},{"$f":"IF(Config!G64<>\"\",Config!G64,\"\")","v":"Pagos por inversiones"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F65","v":2},{"$f":"IF(Config!G65<>\"\",Config!G65,\"\")","v":"Cobros por venta de inversiones"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F66","v":3},{"$f":"IF(Config!G66<>\"\",Config!G66,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F67","v":4},{"$f":"IF(Config!G67<>\"\",Config!G67,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F68","v":5},{"$f":"IF(Config!G68<>\"\",Config!G68,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F69","v":6},{"$f":"IF(Config!G69<>\"\",Config!G69,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F70","v":7},{"$f":"IF(Config!G70<>\"\",Config!G70,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F71","v":8},{"$f":"IF(Config!G71<>\"\",Config!G71,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F72","v":9},{"$f":"IF(Config!G72<>\"\",Config!G72,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F73","v":10},{"$f":"IF(Config!G73<>\"\",Config!G73,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F74","v":11},{"$f":"IF(Config!G74<>\"\",Config!G74,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Config!F75","v":12},{"$f":"IF(Config!G75<>\"\",Config!G75,\"\")","v":""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"± Saldos finales en cada período",null,{"$f":"SUBTOTAL(109,E5:E75)","v":0},{"$f":"SUBTOTAL(109,F5:F75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Tesorería consolidada","index":7,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[0,1,2,3]]}
[null,"Tesorería consolidada"]
[]
[null,null,null,null,"hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…","hasta…"]
[null,null,null,null,{"$f":"Config!D6","v":"2020-03-29"},{"$f":"CHOOSE(Config!$E$7,E4+1,E4+7,EDATE(E4,1),EDATE(E4,3))","v":"2020-04-05"},{"$f":"CHOOSE(Config!$E$7,F4+1,F4+7,EDATE(F4,1),EDATE(F4,3))","v":"2020-04-12"},{"$f":"CHOOSE(Config!$E$7,G4+1,G4+7,EDATE(G4,1),EDATE(G4,3))","v":"2020-04-19"},{"$f":"CHOOSE(Config!$E$7,H4+1,H4+7,EDATE(H4,1),EDATE(H4,3))","v":"2020-04-26"},{"$f":"CHOOSE(Config!$E$7,I4+1,I4+7,EDATE(I4,1),EDATE(I4,3))","v":"2020-05-03"},{"$f":"CHOOSE(Config!$E$7,J4+1,J4+7,EDATE(J4,1),EDATE(J4,3))","v":"2020-05-10"},{"$f":"CHOOSE(Config!$E$7,K4+1,K4+7,EDATE(K4,1),EDATE(K4,3))","v":"2020-05-17"},{"$f":"CHOOSE(Config!$E$7,L4+1,L4+7,EDATE(L4,1),EDATE(L4,3))","v":"2020-05-24"},{"$f":"CHOOSE(Config!$E$7,M4+1,M4+7,EDATE(M4,1),EDATE(M4,3))","v":"2020-05-31"},{"$f":"CHOOSE(Config!$E$7,N4+1,N4+7,EDATE(N4,1),EDATE(N4,3))","v":"2020-06-07"},{"$f":"CHOOSE(Config!$E$7,O4+1,O4+7,EDATE(O4,1),EDATE(O4,3))","v":"2020-06-14"},{"$f":"CHOOSE(Config!$E$7,P4+1,P4+7,EDATE(P4,1),EDATE(P4,3))","v":"2020-06-21"},{"$f":"CHOOSE(Config!$E$7,Q4+1,Q4+7,EDATE(Q4,1),EDATE(Q4,3))","v":"2020-06-28"},{"$f":"CHOOSE(Config!$E$7,R4+1,R4+7,EDATE(R4,1),EDATE(R4,3))","v":"2020-07-05"},{"$f":"CHOOSE(Config!$E$7,S4+1,S4+7,EDATE(S4,1),EDATE(S4,3))","v":"2020-07-12"},{"$f":"CHOOSE(Config!$E$7,T4+1,T4+7,EDATE(T4,1),EDATE(T4,3))","v":"2020-07-19"},{"$f":"CHOOSE(Config!$E$7,U4+1,U4+7,EDATE(U4,1),EDATE(U4,3))","v":"2020-07-26"},{"$f":"CHOOSE(Config!$E$7,V4+1,V4+7,EDATE(V4,1),EDATE(V4,3))","v":"2020-08-02"},{"$f":"CHOOSE(Config!$E$7,W4+1,W4+7,EDATE(W4,1),EDATE(W4,3))","v":"2020-08-09"},{"$f":"CHOOSE(Config!$E$7,X4+1,X4+7,EDATE(X4,1),EDATE(X4,3))","v":"2020-08-16"},{"$f":"CHOOSE(Config!$E$7,Y4+1,Y4+7,EDATE(Y4,1),EDATE(Y4,3))","v":"2020-08-23"}]
[null,null,"±  Saldos iniciales en cada período",null,{"$f":"SUM('Caja:Banco 5'!E5)","v":1800},{"$f":"SUM('Caja:Banco 5'!F5)","v":2000},{"$f":"SUM('Caja:Banco 5'!G5)","v":2000},{"$f":"SUM('Caja:Banco 5'!H5)","v":2000},{"$f":"SUM('Caja:Banco 5'!I5)","v":2000},{"$f":"SUM('Caja:Banco 5'!J5)","v":2000},{"$f":"SUM('Caja:Banco 5'!K5)","v":2000},{"$f":"SUM('Caja:Banco 5'!L5)","v":2000},{"$f":"SUM('Caja:Banco 5'!M5)","v":2000},{"$f":"SUM('Caja:Banco 5'!N5)","v":2000},{"$f":"SUM('Caja:Banco 5'!O5)","v":2000},{"$f":"SUM('Caja:Banco 5'!P5)","v":2000},{"$f":"SUM('Caja:Banco 5'!Q5)","v":2000},{"$f":"SUM('Caja:Banco 5'!R5)","v":2000},{"$f":"SUM('Caja:Banco 5'!S5)","v":2000},{"$f":"SUM('Caja:Banco 5'!T5)","v":2000},{"$f":"SUM('Caja:Banco 5'!U5)","v":2000},{"$f":"SUM('Caja:Banco 5'!V5)","v":2000},{"$f":"SUM('Caja:Banco 5'!W5)","v":2000},{"$f":"SUM('Caja:Banco 5'!X5)","v":2000},{"$f":"SUM('Caja:Banco 5'!Y5)","v":2000},{"$f":"SUM('Caja:Banco 5'!Z5)","v":2000}]
[null,null,{"$f":"IF(Config!G6<>\"\",Config!G6,\"\")","v":"Flujos de la actividad corriente"},null,{"$f":"SUM('Caja:Banco 5'!E6)","v":200},{"$f":"SUM('Caja:Banco 5'!F6)","v":0},{"$f":"SUM('Caja:Banco 5'!G6)","v":0},{"$f":"SUM('Caja:Banco 5'!H6)","v":0},{"$f":"SUM('Caja:Banco 5'!I6)","v":0},{"$f":"SUM('Caja:Banco 5'!J6)","v":0},{"$f":"SUM('Caja:Banco 5'!K6)","v":0},{"$f":"SUM('Caja:Banco 5'!L6)","v":0},{"$f":"SUM('Caja:Banco 5'!M6)","v":0},{"$f":"SUM('Caja:Banco 5'!N6)","v":0},{"$f":"SUM('Caja:Banco 5'!O6)","v":0},{"$f":"SUM('Caja:Banco 5'!P6)","v":0},{"$f":"SUM('Caja:Banco 5'!Q6)","v":0},{"$f":"SUM('Caja:Banco 5'!R6)","v":0},{"$f":"SUM('Caja:Banco 5'!S6)","v":0},{"$f":"SUM('Caja:Banco 5'!T6)","v":0},{"$f":"SUM('Caja:Banco 5'!U6)","v":0},{"$f":"SUM('Caja:Banco 5'!V6)","v":0},{"$f":"SUM('Caja:Banco 5'!W6)","v":0},{"$f":"SUM('Caja:Banco 5'!X6)","v":0},{"$f":"SUM('Caja:Banco 5'!Y6)","v":0},{"$f":"SUM('Caja:Banco 5'!Z6)","v":0}]
[null,{"$f":"Config!F7","v":1},{"$f":"IF(Config!G7<>\"\",Config!G7,\"\")","v":"Cobros a clientes"},null,{"$f":"SUM('Caja:Banco 5'!E7)","v":1000},{"$f":"SUM('Caja:Banco 5'!F7)","v":0},{"$f":"SUM('Caja:Banco 5'!G7)","v":0},{"$f":"SUM('Caja:Banco 5'!H7)","v":0},{"$f":"SUM('Caja:Banco 5'!I7)","v":0},{"$f":"SUM('Caja:Banco 5'!J7)","v":0},{"$f":"SUM('Caja:Banco 5'!K7)","v":0},{"$f":"SUM('Caja:Banco 5'!L7)","v":0},{"$f":"SUM('Caja:Banco 5'!M7)","v":0},{"$f":"SUM('Caja:Banco 5'!N7)","v":0},{"$f":"SUM('Caja:Banco 5'!O7)","v":0},{"$f":"SUM('Caja:Banco 5'!P7)","v":0},{"$f":"SUM('Caja:Banco 5'!Q7)","v":0},{"$f":"SUM('Caja:Banco 5'!R7)","v":0},{"$f":"SUM('Caja:Banco 5'!S7)","v":0},{"$f":"SUM('Caja:Banco 5'!T7)","v":0},{"$f":"SUM('Caja:Banco 5'!U7)","v":0},{"$f":"SUM('Caja:Banco 5'!V7)","v":0},{"$f":"SUM('Caja:Banco 5'!W7)","v":0},{"$f":"SUM('Caja:Banco 5'!X7)","v":0},{"$f":"SUM('Caja:Banco 5'!Y7)","v":0},{"$f":"SUM('Caja:Banco 5'!Z7)","v":0}]
[null,{"$f":"Config!F8","v":2},{"$f":"IF(Config!G8<>\"\",Config!G8,\"\")","v":"Pagos a proveedores"},null,{"$f":"SUM('Caja:Banco 5'!E8)","v":-2300},{"$f":"SUM('Caja:Banco 5'!F8)","v":0},{"$f":"SUM('Caja:Banco 5'!G8)","v":0},{"$f":"SUM('Caja:Banco 5'!H8)","v":0},{"$f":"SUM('Caja:Banco 5'!I8)","v":0},{"$f":"SUM('Caja:Banco 5'!J8)","v":0},{"$f":"SUM('Caja:Banco 5'!K8)","v":0},{"$f":"SUM('Caja:Banco 5'!L8)","v":0},{"$f":"SUM('Caja:Banco 5'!M8)","v":0},{"$f":"SUM('Caja:Banco 5'!N8)","v":0},{"$f":"SUM('Caja:Banco 5'!O8)","v":0},{"$f":"SUM('Caja:Banco 5'!P8)","v":0},{"$f":"SUM('Caja:Banco 5'!Q8)","v":0},{"$f":"SUM('Caja:Banco 5'!R8)","v":0},{"$f":"SUM('Caja:Banco 5'!S8)","v":0},{"$f":"SUM('Caja:Banco 5'!T8)","v":0},{"$f":"SUM('Caja:Banco 5'!U8)","v":0},{"$f":"SUM('Caja:Banco 5'!V8)","v":0},{"$f":"SUM('Caja:Banco 5'!W8)","v":0},{"$f":"SUM('Caja:Banco 5'!X8)","v":0},{"$f":"SUM('Caja:Banco 5'!Y8)","v":0},{"$f":"SUM('Caja:Banco 5'!Z8)","v":0}]
[null,{"$f":"Config!F9","v":3},{"$f":"IF(Config!G9<>\"\",Config!G9,\"\")","v":"Pagos por sueldos"},null,{"$f":"SUM('Caja:Banco 5'!E9)","v":-500},{"$f":"SUM('Caja:Banco 5'!F9)","v":0},{"$f":"SUM('Caja:Banco 5'!G9)","v":0},{"$f":"SUM('Caja:Banco 5'!H9)","v":0},{"$f":"SUM('Caja:Banco 5'!I9)","v":0},{"$f":"SUM('Caja:Banco 5'!J9)","v":0},{"$f":"SUM('Caja:Banco 5'!K9)","v":0},{"$f":"SUM('Caja:Banco 5'!L9)","v":0},{"$f":"SUM('Caja:Banco 5'!M9)","v":0},{"$f":"SUM('Caja:Banco 5'!N9)","v":0},{"$f":"SUM('Caja:Banco 5'!O9)","v":0},{"$f":"SUM('Caja:Banco 5'!P9)","v":0},{"$f":"SUM('Caja:Banco 5'!Q9)","v":0},{"$f":"SUM('Caja:Banco 5'!R9)","v":0},{"$f":"SUM('Caja:Banco 5'!S9)","v":0},{"$f":"SUM('Caja:Banco 5'!T9)","v":0},{"$f":"SUM('Caja:Banco 5'!U9)","v":0},{"$f":"SUM('Caja:Banco 5'!V9)","v":0},{"$f":"SUM('Caja:Banco 5'!W9)","v":0},{"$f":"SUM('Caja:Banco 5'!X9)","v":0},{"$f":"SUM('Caja:Banco 5'!Y9)","v":0},{"$f":"SUM('Caja:Banco 5'!Z9)","v":0}]
[null,{"$f":"Config!F10","v":4},{"$f":"IF(Config!G10<>\"\",Config!G10,\"\")","v":"Otros flujos por actividad corriente"},null,{"$f":"SUM('Caja:Banco 5'!E10)","v":2000},{"$f":"SUM('Caja:Banco 5'!F10)","v":0},{"$f":"SUM('Caja:Banco 5'!G10)","v":0},{"$f":"SUM('Caja:Banco 5'!H10)","v":0},{"$f":"SUM('Caja:Banco 5'!I10)","v":0},{"$f":"SUM('Caja:Banco 5'!J10)","v":0},{"$f":"SUM('Caja:Banco 5'!K10)","v":0},{"$f":"SUM('Caja:Banco 5'!L10)","v":0},{"$f":"SUM('Caja:Banco 5'!M10)","v":0},{"$f":"SUM('Caja:Banco 5'!N10)","v":0},{"$f":"SUM('Caja:Banco 5'!O10)","v":0},{"$f":"SUM('Caja:Banco 5'!P10)","v":0},{"$f":"SUM('Caja:Banco 5'!Q10)","v":0},{"$f":"SUM('Caja:Banco 5'!R10)","v":0},{"$f":"SUM('Caja:Banco 5'!S10)","v":0},{"$f":"SUM('Caja:Banco 5'!T10)","v":0},{"$f":"SUM('Caja:Banco 5'!U10)","v":0},{"$f":"SUM('Caja:Banco 5'!V10)","v":0},{"$f":"SUM('Caja:Banco 5'!W10)","v":0},{"$f":"SUM('Caja:Banco 5'!X10)","v":0},{"$f":"SUM('Caja:Banco 5'!Y10)","v":0},{"$f":"SUM('Caja:Banco 5'!Z10)","v":0}]
[null,{"$f":"Config!F11","v":5},{"$f":"IF(Config!G11<>\"\",Config!G11,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E11)","v":0},{"$f":"SUM('Caja:Banco 5'!F11)","v":0},{"$f":"SUM('Caja:Banco 5'!G11)","v":0},{"$f":"SUM('Caja:Banco 5'!H11)","v":0},{"$f":"SUM('Caja:Banco 5'!I11)","v":0},{"$f":"SUM('Caja:Banco 5'!J11)","v":0},{"$f":"SUM('Caja:Banco 5'!K11)","v":0},{"$f":"SUM('Caja:Banco 5'!L11)","v":0},{"$f":"SUM('Caja:Banco 5'!M11)","v":0},{"$f":"SUM('Caja:Banco 5'!N11)","v":0},{"$f":"SUM('Caja:Banco 5'!O11)","v":0},{"$f":"SUM('Caja:Banco 5'!P11)","v":0},{"$f":"SUM('Caja:Banco 5'!Q11)","v":0},{"$f":"SUM('Caja:Banco 5'!R11)","v":0},{"$f":"SUM('Caja:Banco 5'!S11)","v":0},{"$f":"SUM('Caja:Banco 5'!T11)","v":0},{"$f":"SUM('Caja:Banco 5'!U11)","v":0},{"$f":"SUM('Caja:Banco 5'!V11)","v":0},{"$f":"SUM('Caja:Banco 5'!W11)","v":0},{"$f":"SUM('Caja:Banco 5'!X11)","v":0},{"$f":"SUM('Caja:Banco 5'!Y11)","v":0},{"$f":"SUM('Caja:Banco 5'!Z11)","v":0}]
[null,{"$f":"Config!F12","v":6},{"$f":"IF(Config!G12<>\"\",Config!G12,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E12)","v":0},{"$f":"SUM('Caja:Banco 5'!F12)","v":0},{"$f":"SUM('Caja:Banco 5'!G12)","v":0},{"$f":"SUM('Caja:Banco 5'!H12)","v":0},{"$f":"SUM('Caja:Banco 5'!I12)","v":0},{"$f":"SUM('Caja:Banco 5'!J12)","v":0},{"$f":"SUM('Caja:Banco 5'!K12)","v":0},{"$f":"SUM('Caja:Banco 5'!L12)","v":0},{"$f":"SUM('Caja:Banco 5'!M12)","v":0},{"$f":"SUM('Caja:Banco 5'!N12)","v":0},{"$f":"SUM('Caja:Banco 5'!O12)","v":0},{"$f":"SUM('Caja:Banco 5'!P12)","v":0},{"$f":"SUM('Caja:Banco 5'!Q12)","v":0},{"$f":"SUM('Caja:Banco 5'!R12)","v":0},{"$f":"SUM('Caja:Banco 5'!S12)","v":0},{"$f":"SUM('Caja:Banco 5'!T12)","v":0},{"$f":"SUM('Caja:Banco 5'!U12)","v":0},{"$f":"SUM('Caja:Banco 5'!V12)","v":0},{"$f":"SUM('Caja:Banco 5'!W12)","v":0},{"$f":"SUM('Caja:Banco 5'!X12)","v":0},{"$f":"SUM('Caja:Banco 5'!Y12)","v":0},{"$f":"SUM('Caja:Banco 5'!Z12)","v":0}]
[null,{"$f":"Config!F13","v":7},{"$f":"IF(Config!G13<>\"\",Config!G13,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E13)","v":0},{"$f":"SUM('Caja:Banco 5'!F13)","v":0},{"$f":"SUM('Caja:Banco 5'!G13)","v":0},{"$f":"SUM('Caja:Banco 5'!H13)","v":0},{"$f":"SUM('Caja:Banco 5'!I13)","v":0},{"$f":"SUM('Caja:Banco 5'!J13)","v":0},{"$f":"SUM('Caja:Banco 5'!K13)","v":0},{"$f":"SUM('Caja:Banco 5'!L13)","v":0},{"$f":"SUM('Caja:Banco 5'!M13)","v":0},{"$f":"SUM('Caja:Banco 5'!N13)","v":0},{"$f":"SUM('Caja:Banco 5'!O13)","v":0},{"$f":"SUM('Caja:Banco 5'!P13)","v":0},{"$f":"SUM('Caja:Banco 5'!Q13)","v":0},{"$f":"SUM('Caja:Banco 5'!R13)","v":0},{"$f":"SUM('Caja:Banco 5'!S13)","v":0},{"$f":"SUM('Caja:Banco 5'!T13)","v":0},{"$f":"SUM('Caja:Banco 5'!U13)","v":0},{"$f":"SUM('Caja:Banco 5'!V13)","v":0},{"$f":"SUM('Caja:Banco 5'!W13)","v":0},{"$f":"SUM('Caja:Banco 5'!X13)","v":0},{"$f":"SUM('Caja:Banco 5'!Y13)","v":0},{"$f":"SUM('Caja:Banco 5'!Z13)","v":0}]
[null,{"$f":"Config!F14","v":8},{"$f":"IF(Config!G14<>\"\",Config!G14,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E14)","v":0},{"$f":"SUM('Caja:Banco 5'!F14)","v":0},{"$f":"SUM('Caja:Banco 5'!G14)","v":0},{"$f":"SUM('Caja:Banco 5'!H14)","v":0},{"$f":"SUM('Caja:Banco 5'!I14)","v":0},{"$f":"SUM('Caja:Banco 5'!J14)","v":0},{"$f":"SUM('Caja:Banco 5'!K14)","v":0},{"$f":"SUM('Caja:Banco 5'!L14)","v":0},{"$f":"SUM('Caja:Banco 5'!M14)","v":0},{"$f":"SUM('Caja:Banco 5'!N14)","v":0},{"$f":"SUM('Caja:Banco 5'!O14)","v":0},{"$f":"SUM('Caja:Banco 5'!P14)","v":0},{"$f":"SUM('Caja:Banco 5'!Q14)","v":0},{"$f":"SUM('Caja:Banco 5'!R14)","v":0},{"$f":"SUM('Caja:Banco 5'!S14)","v":0},{"$f":"SUM('Caja:Banco 5'!T14)","v":0},{"$f":"SUM('Caja:Banco 5'!U14)","v":0},{"$f":"SUM('Caja:Banco 5'!V14)","v":0},{"$f":"SUM('Caja:Banco 5'!W14)","v":0},{"$f":"SUM('Caja:Banco 5'!X14)","v":0},{"$f":"SUM('Caja:Banco 5'!Y14)","v":0},{"$f":"SUM('Caja:Banco 5'!Z14)","v":0}]
[null,{"$f":"Config!F15","v":9},{"$f":"IF(Config!G15<>\"\",Config!G15,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E15)","v":0},{"$f":"SUM('Caja:Banco 5'!F15)","v":0},{"$f":"SUM('Caja:Banco 5'!G15)","v":0},{"$f":"SUM('Caja:Banco 5'!H15)","v":0},{"$f":"SUM('Caja:Banco 5'!I15)","v":0},{"$f":"SUM('Caja:Banco 5'!J15)","v":0},{"$f":"SUM('Caja:Banco 5'!K15)","v":0},{"$f":"SUM('Caja:Banco 5'!L15)","v":0},{"$f":"SUM('Caja:Banco 5'!M15)","v":0},{"$f":"SUM('Caja:Banco 5'!N15)","v":0},{"$f":"SUM('Caja:Banco 5'!O15)","v":0},{"$f":"SUM('Caja:Banco 5'!P15)","v":0},{"$f":"SUM('Caja:Banco 5'!Q15)","v":0},{"$f":"SUM('Caja:Banco 5'!R15)","v":0},{"$f":"SUM('Caja:Banco 5'!S15)","v":0},{"$f":"SUM('Caja:Banco 5'!T15)","v":0},{"$f":"SUM('Caja:Banco 5'!U15)","v":0},{"$f":"SUM('Caja:Banco 5'!V15)","v":0},{"$f":"SUM('Caja:Banco 5'!W15)","v":0},{"$f":"SUM('Caja:Banco 5'!X15)","v":0},{"$f":"SUM('Caja:Banco 5'!Y15)","v":0},{"$f":"SUM('Caja:Banco 5'!Z15)","v":0}]
[null,{"$f":"Config!F16","v":10},{"$f":"IF(Config!G16<>\"\",Config!G16,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E16)","v":0},{"$f":"SUM('Caja:Banco 5'!F16)","v":0},{"$f":"SUM('Caja:Banco 5'!G16)","v":0},{"$f":"SUM('Caja:Banco 5'!H16)","v":0},{"$f":"SUM('Caja:Banco 5'!I16)","v":0},{"$f":"SUM('Caja:Banco 5'!J16)","v":0},{"$f":"SUM('Caja:Banco 5'!K16)","v":0},{"$f":"SUM('Caja:Banco 5'!L16)","v":0},{"$f":"SUM('Caja:Banco 5'!M16)","v":0},{"$f":"SUM('Caja:Banco 5'!N16)","v":0},{"$f":"SUM('Caja:Banco 5'!O16)","v":0},{"$f":"SUM('Caja:Banco 5'!P16)","v":0},{"$f":"SUM('Caja:Banco 5'!Q16)","v":0},{"$f":"SUM('Caja:Banco 5'!R16)","v":0},{"$f":"SUM('Caja:Banco 5'!S16)","v":0},{"$f":"SUM('Caja:Banco 5'!T16)","v":0},{"$f":"SUM('Caja:Banco 5'!U16)","v":0},{"$f":"SUM('Caja:Banco 5'!V16)","v":0},{"$f":"SUM('Caja:Banco 5'!W16)","v":0},{"$f":"SUM('Caja:Banco 5'!X16)","v":0},{"$f":"SUM('Caja:Banco 5'!Y16)","v":0},{"$f":"SUM('Caja:Banco 5'!Z16)","v":0}]
[null,{"$f":"Config!F17","v":11},{"$f":"IF(Config!G17<>\"\",Config!G17,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E17)","v":0},{"$f":"SUM('Caja:Banco 5'!F17)","v":0},{"$f":"SUM('Caja:Banco 5'!G17)","v":0},{"$f":"SUM('Caja:Banco 5'!H17)","v":0},{"$f":"SUM('Caja:Banco 5'!I17)","v":0},{"$f":"SUM('Caja:Banco 5'!J17)","v":0},{"$f":"SUM('Caja:Banco 5'!K17)","v":0},{"$f":"SUM('Caja:Banco 5'!L17)","v":0},{"$f":"SUM('Caja:Banco 5'!M17)","v":0},{"$f":"SUM('Caja:Banco 5'!N17)","v":0},{"$f":"SUM('Caja:Banco 5'!O17)","v":0},{"$f":"SUM('Caja:Banco 5'!P17)","v":0},{"$f":"SUM('Caja:Banco 5'!Q17)","v":0},{"$f":"SUM('Caja:Banco 5'!R17)","v":0},{"$f":"SUM('Caja:Banco 5'!S17)","v":0},{"$f":"SUM('Caja:Banco 5'!T17)","v":0},{"$f":"SUM('Caja:Banco 5'!U17)","v":0},{"$f":"SUM('Caja:Banco 5'!V17)","v":0},{"$f":"SUM('Caja:Banco 5'!W17)","v":0},{"$f":"SUM('Caja:Banco 5'!X17)","v":0},{"$f":"SUM('Caja:Banco 5'!Y17)","v":0},{"$f":"SUM('Caja:Banco 5'!Z17)","v":0}]
[null,{"$f":"Config!F18","v":12},{"$f":"IF(Config!G18<>\"\",Config!G18,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E18)","v":0},{"$f":"SUM('Caja:Banco 5'!F18)","v":0},{"$f":"SUM('Caja:Banco 5'!G18)","v":0},{"$f":"SUM('Caja:Banco 5'!H18)","v":0},{"$f":"SUM('Caja:Banco 5'!I18)","v":0},{"$f":"SUM('Caja:Banco 5'!J18)","v":0},{"$f":"SUM('Caja:Banco 5'!K18)","v":0},{"$f":"SUM('Caja:Banco 5'!L18)","v":0},{"$f":"SUM('Caja:Banco 5'!M18)","v":0},{"$f":"SUM('Caja:Banco 5'!N18)","v":0},{"$f":"SUM('Caja:Banco 5'!O18)","v":0},{"$f":"SUM('Caja:Banco 5'!P18)","v":0},{"$f":"SUM('Caja:Banco 5'!Q18)","v":0},{"$f":"SUM('Caja:Banco 5'!R18)","v":0},{"$f":"SUM('Caja:Banco 5'!S18)","v":0},{"$f":"SUM('Caja:Banco 5'!T18)","v":0},{"$f":"SUM('Caja:Banco 5'!U18)","v":0},{"$f":"SUM('Caja:Banco 5'!V18)","v":0},{"$f":"SUM('Caja:Banco 5'!W18)","v":0},{"$f":"SUM('Caja:Banco 5'!X18)","v":0},{"$f":"SUM('Caja:Banco 5'!Y18)","v":0},{"$f":"SUM('Caja:Banco 5'!Z18)","v":0}]
[null,{"$f":"Config!F19","v":13},{"$f":"IF(Config!G19<>\"\",Config!G19,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E19)","v":0},{"$f":"SUM('Caja:Banco 5'!F19)","v":0},{"$f":"SUM('Caja:Banco 5'!G19)","v":0},{"$f":"SUM('Caja:Banco 5'!H19)","v":0},{"$f":"SUM('Caja:Banco 5'!I19)","v":0},{"$f":"SUM('Caja:Banco 5'!J19)","v":0},{"$f":"SUM('Caja:Banco 5'!K19)","v":0},{"$f":"SUM('Caja:Banco 5'!L19)","v":0},{"$f":"SUM('Caja:Banco 5'!M19)","v":0},{"$f":"SUM('Caja:Banco 5'!N19)","v":0},{"$f":"SUM('Caja:Banco 5'!O19)","v":0},{"$f":"SUM('Caja:Banco 5'!P19)","v":0},{"$f":"SUM('Caja:Banco 5'!Q19)","v":0},{"$f":"SUM('Caja:Banco 5'!R19)","v":0},{"$f":"SUM('Caja:Banco 5'!S19)","v":0},{"$f":"SUM('Caja:Banco 5'!T19)","v":0},{"$f":"SUM('Caja:Banco 5'!U19)","v":0},{"$f":"SUM('Caja:Banco 5'!V19)","v":0},{"$f":"SUM('Caja:Banco 5'!W19)","v":0},{"$f":"SUM('Caja:Banco 5'!X19)","v":0},{"$f":"SUM('Caja:Banco 5'!Y19)","v":0},{"$f":"SUM('Caja:Banco 5'!Z19)","v":0}]
[null,{"$f":"Config!F20","v":14},{"$f":"IF(Config!G20<>\"\",Config!G20,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E20)","v":0},{"$f":"SUM('Caja:Banco 5'!F20)","v":0},{"$f":"SUM('Caja:Banco 5'!G20)","v":0},{"$f":"SUM('Caja:Banco 5'!H20)","v":0},{"$f":"SUM('Caja:Banco 5'!I20)","v":0},{"$f":"SUM('Caja:Banco 5'!J20)","v":0},{"$f":"SUM('Caja:Banco 5'!K20)","v":0},{"$f":"SUM('Caja:Banco 5'!L20)","v":0},{"$f":"SUM('Caja:Banco 5'!M20)","v":0},{"$f":"SUM('Caja:Banco 5'!N20)","v":0},{"$f":"SUM('Caja:Banco 5'!O20)","v":0},{"$f":"SUM('Caja:Banco 5'!P20)","v":0},{"$f":"SUM('Caja:Banco 5'!Q20)","v":0},{"$f":"SUM('Caja:Banco 5'!R20)","v":0},{"$f":"SUM('Caja:Banco 5'!S20)","v":0},{"$f":"SUM('Caja:Banco 5'!T20)","v":0},{"$f":"SUM('Caja:Banco 5'!U20)","v":0},{"$f":"SUM('Caja:Banco 5'!V20)","v":0},{"$f":"SUM('Caja:Banco 5'!W20)","v":0},{"$f":"SUM('Caja:Banco 5'!X20)","v":0},{"$f":"SUM('Caja:Banco 5'!Y20)","v":0},{"$f":"SUM('Caja:Banco 5'!Z20)","v":0}]
[null,{"$f":"Config!F21","v":15},{"$f":"IF(Config!G21<>\"\",Config!G21,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E21)","v":0},{"$f":"SUM('Caja:Banco 5'!F21)","v":0},{"$f":"SUM('Caja:Banco 5'!G21)","v":0},{"$f":"SUM('Caja:Banco 5'!H21)","v":0},{"$f":"SUM('Caja:Banco 5'!I21)","v":0},{"$f":"SUM('Caja:Banco 5'!J21)","v":0},{"$f":"SUM('Caja:Banco 5'!K21)","v":0},{"$f":"SUM('Caja:Banco 5'!L21)","v":0},{"$f":"SUM('Caja:Banco 5'!M21)","v":0},{"$f":"SUM('Caja:Banco 5'!N21)","v":0},{"$f":"SUM('Caja:Banco 5'!O21)","v":0},{"$f":"SUM('Caja:Banco 5'!P21)","v":0},{"$f":"SUM('Caja:Banco 5'!Q21)","v":0},{"$f":"SUM('Caja:Banco 5'!R21)","v":0},{"$f":"SUM('Caja:Banco 5'!S21)","v":0},{"$f":"SUM('Caja:Banco 5'!T21)","v":0},{"$f":"SUM('Caja:Banco 5'!U21)","v":0},{"$f":"SUM('Caja:Banco 5'!V21)","v":0},{"$f":"SUM('Caja:Banco 5'!W21)","v":0},{"$f":"SUM('Caja:Banco 5'!X21)","v":0},{"$f":"SUM('Caja:Banco 5'!Y21)","v":0},{"$f":"SUM('Caja:Banco 5'!Z21)","v":0}]
[null,{"$f":"Config!F22","v":16},{"$f":"IF(Config!G22<>\"\",Config!G22,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E22)","v":0},{"$f":"SUM('Caja:Banco 5'!F22)","v":0},{"$f":"SUM('Caja:Banco 5'!G22)","v":0},{"$f":"SUM('Caja:Banco 5'!H22)","v":0},{"$f":"SUM('Caja:Banco 5'!I22)","v":0},{"$f":"SUM('Caja:Banco 5'!J22)","v":0},{"$f":"SUM('Caja:Banco 5'!K22)","v":0},{"$f":"SUM('Caja:Banco 5'!L22)","v":0},{"$f":"SUM('Caja:Banco 5'!M22)","v":0},{"$f":"SUM('Caja:Banco 5'!N22)","v":0},{"$f":"SUM('Caja:Banco 5'!O22)","v":0},{"$f":"SUM('Caja:Banco 5'!P22)","v":0},{"$f":"SUM('Caja:Banco 5'!Q22)","v":0},{"$f":"SUM('Caja:Banco 5'!R22)","v":0},{"$f":"SUM('Caja:Banco 5'!S22)","v":0},{"$f":"SUM('Caja:Banco 5'!T22)","v":0},{"$f":"SUM('Caja:Banco 5'!U22)","v":0},{"$f":"SUM('Caja:Banco 5'!V22)","v":0},{"$f":"SUM('Caja:Banco 5'!W22)","v":0},{"$f":"SUM('Caja:Banco 5'!X22)","v":0},{"$f":"SUM('Caja:Banco 5'!Y22)","v":0},{"$f":"SUM('Caja:Banco 5'!Z22)","v":0}]
[null,{"$f":"Config!F23","v":17},{"$f":"IF(Config!G23<>\"\",Config!G23,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E23)","v":0},{"$f":"SUM('Caja:Banco 5'!F23)","v":0},{"$f":"SUM('Caja:Banco 5'!G23)","v":0},{"$f":"SUM('Caja:Banco 5'!H23)","v":0},{"$f":"SUM('Caja:Banco 5'!I23)","v":0},{"$f":"SUM('Caja:Banco 5'!J23)","v":0},{"$f":"SUM('Caja:Banco 5'!K23)","v":0},{"$f":"SUM('Caja:Banco 5'!L23)","v":0},{"$f":"SUM('Caja:Banco 5'!M23)","v":0},{"$f":"SUM('Caja:Banco 5'!N23)","v":0},{"$f":"SUM('Caja:Banco 5'!O23)","v":0},{"$f":"SUM('Caja:Banco 5'!P23)","v":0},{"$f":"SUM('Caja:Banco 5'!Q23)","v":0},{"$f":"SUM('Caja:Banco 5'!R23)","v":0},{"$f":"SUM('Caja:Banco 5'!S23)","v":0},{"$f":"SUM('Caja:Banco 5'!T23)","v":0},{"$f":"SUM('Caja:Banco 5'!U23)","v":0},{"$f":"SUM('Caja:Banco 5'!V23)","v":0},{"$f":"SUM('Caja:Banco 5'!W23)","v":0},{"$f":"SUM('Caja:Banco 5'!X23)","v":0},{"$f":"SUM('Caja:Banco 5'!Y23)","v":0},{"$f":"SUM('Caja:Banco 5'!Z23)","v":0}]
[null,{"$f":"Config!F24","v":18},{"$f":"IF(Config!G24<>\"\",Config!G24,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E24)","v":0},{"$f":"SUM('Caja:Banco 5'!F24)","v":0},{"$f":"SUM('Caja:Banco 5'!G24)","v":0},{"$f":"SUM('Caja:Banco 5'!H24)","v":0},{"$f":"SUM('Caja:Banco 5'!I24)","v":0},{"$f":"SUM('Caja:Banco 5'!J24)","v":0},{"$f":"SUM('Caja:Banco 5'!K24)","v":0},{"$f":"SUM('Caja:Banco 5'!L24)","v":0},{"$f":"SUM('Caja:Banco 5'!M24)","v":0},{"$f":"SUM('Caja:Banco 5'!N24)","v":0},{"$f":"SUM('Caja:Banco 5'!O24)","v":0},{"$f":"SUM('Caja:Banco 5'!P24)","v":0},{"$f":"SUM('Caja:Banco 5'!Q24)","v":0},{"$f":"SUM('Caja:Banco 5'!R24)","v":0},{"$f":"SUM('Caja:Banco 5'!S24)","v":0},{"$f":"SUM('Caja:Banco 5'!T24)","v":0},{"$f":"SUM('Caja:Banco 5'!U24)","v":0},{"$f":"SUM('Caja:Banco 5'!V24)","v":0},{"$f":"SUM('Caja:Banco 5'!W24)","v":0},{"$f":"SUM('Caja:Banco 5'!X24)","v":0},{"$f":"SUM('Caja:Banco 5'!Y24)","v":0},{"$f":"SUM('Caja:Banco 5'!Z24)","v":0}]
[null,{"$f":"Config!F25","v":19},{"$f":"IF(Config!G25<>\"\",Config!G25,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E25)","v":0},{"$f":"SUM('Caja:Banco 5'!F25)","v":0},{"$f":"SUM('Caja:Banco 5'!G25)","v":0},{"$f":"SUM('Caja:Banco 5'!H25)","v":0},{"$f":"SUM('Caja:Banco 5'!I25)","v":0},{"$f":"SUM('Caja:Banco 5'!J25)","v":0},{"$f":"SUM('Caja:Banco 5'!K25)","v":0},{"$f":"SUM('Caja:Banco 5'!L25)","v":0},{"$f":"SUM('Caja:Banco 5'!M25)","v":0},{"$f":"SUM('Caja:Banco 5'!N25)","v":0},{"$f":"SUM('Caja:Banco 5'!O25)","v":0},{"$f":"SUM('Caja:Banco 5'!P25)","v":0},{"$f":"SUM('Caja:Banco 5'!Q25)","v":0},{"$f":"SUM('Caja:Banco 5'!R25)","v":0},{"$f":"SUM('Caja:Banco 5'!S25)","v":0},{"$f":"SUM('Caja:Banco 5'!T25)","v":0},{"$f":"SUM('Caja:Banco 5'!U25)","v":0},{"$f":"SUM('Caja:Banco 5'!V25)","v":0},{"$f":"SUM('Caja:Banco 5'!W25)","v":0},{"$f":"SUM('Caja:Banco 5'!X25)","v":0},{"$f":"SUM('Caja:Banco 5'!Y25)","v":0},{"$f":"SUM('Caja:Banco 5'!Z25)","v":0}]
[null,{"$f":"Config!F26","v":20},{"$f":"IF(Config!G26<>\"\",Config!G26,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E26)","v":0},{"$f":"SUM('Caja:Banco 5'!F26)","v":0},{"$f":"SUM('Caja:Banco 5'!G26)","v":0},{"$f":"SUM('Caja:Banco 5'!H26)","v":0},{"$f":"SUM('Caja:Banco 5'!I26)","v":0},{"$f":"SUM('Caja:Banco 5'!J26)","v":0},{"$f":"SUM('Caja:Banco 5'!K26)","v":0},{"$f":"SUM('Caja:Banco 5'!L26)","v":0},{"$f":"SUM('Caja:Banco 5'!M26)","v":0},{"$f":"SUM('Caja:Banco 5'!N26)","v":0},{"$f":"SUM('Caja:Banco 5'!O26)","v":0},{"$f":"SUM('Caja:Banco 5'!P26)","v":0},{"$f":"SUM('Caja:Banco 5'!Q26)","v":0},{"$f":"SUM('Caja:Banco 5'!R26)","v":0},{"$f":"SUM('Caja:Banco 5'!S26)","v":0},{"$f":"SUM('Caja:Banco 5'!T26)","v":0},{"$f":"SUM('Caja:Banco 5'!U26)","v":0},{"$f":"SUM('Caja:Banco 5'!V26)","v":0},{"$f":"SUM('Caja:Banco 5'!W26)","v":0},{"$f":"SUM('Caja:Banco 5'!X26)","v":0},{"$f":"SUM('Caja:Banco 5'!Y26)","v":0},{"$f":"SUM('Caja:Banco 5'!Z26)","v":0}]
[null,{"$f":"Config!F27","v":21},{"$f":"IF(Config!G27<>\"\",Config!G27,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E27)","v":0},{"$f":"SUM('Caja:Banco 5'!F27)","v":0},{"$f":"SUM('Caja:Banco 5'!G27)","v":0},{"$f":"SUM('Caja:Banco 5'!H27)","v":0},{"$f":"SUM('Caja:Banco 5'!I27)","v":0},{"$f":"SUM('Caja:Banco 5'!J27)","v":0},{"$f":"SUM('Caja:Banco 5'!K27)","v":0},{"$f":"SUM('Caja:Banco 5'!L27)","v":0},{"$f":"SUM('Caja:Banco 5'!M27)","v":0},{"$f":"SUM('Caja:Banco 5'!N27)","v":0},{"$f":"SUM('Caja:Banco 5'!O27)","v":0},{"$f":"SUM('Caja:Banco 5'!P27)","v":0},{"$f":"SUM('Caja:Banco 5'!Q27)","v":0},{"$f":"SUM('Caja:Banco 5'!R27)","v":0},{"$f":"SUM('Caja:Banco 5'!S27)","v":0},{"$f":"SUM('Caja:Banco 5'!T27)","v":0},{"$f":"SUM('Caja:Banco 5'!U27)","v":0},{"$f":"SUM('Caja:Banco 5'!V27)","v":0},{"$f":"SUM('Caja:Banco 5'!W27)","v":0},{"$f":"SUM('Caja:Banco 5'!X27)","v":0},{"$f":"SUM('Caja:Banco 5'!Y27)","v":0},{"$f":"SUM('Caja:Banco 5'!Z27)","v":0}]
[null,{"$f":"Config!F28","v":22},{"$f":"IF(Config!G28<>\"\",Config!G28,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E28)","v":0},{"$f":"SUM('Caja:Banco 5'!F28)","v":0},{"$f":"SUM('Caja:Banco 5'!G28)","v":0},{"$f":"SUM('Caja:Banco 5'!H28)","v":0},{"$f":"SUM('Caja:Banco 5'!I28)","v":0},{"$f":"SUM('Caja:Banco 5'!J28)","v":0},{"$f":"SUM('Caja:Banco 5'!K28)","v":0},{"$f":"SUM('Caja:Banco 5'!L28)","v":0},{"$f":"SUM('Caja:Banco 5'!M28)","v":0},{"$f":"SUM('Caja:Banco 5'!N28)","v":0},{"$f":"SUM('Caja:Banco 5'!O28)","v":0},{"$f":"SUM('Caja:Banco 5'!P28)","v":0},{"$f":"SUM('Caja:Banco 5'!Q28)","v":0},{"$f":"SUM('Caja:Banco 5'!R28)","v":0},{"$f":"SUM('Caja:Banco 5'!S28)","v":0},{"$f":"SUM('Caja:Banco 5'!T28)","v":0},{"$f":"SUM('Caja:Banco 5'!U28)","v":0},{"$f":"SUM('Caja:Banco 5'!V28)","v":0},{"$f":"SUM('Caja:Banco 5'!W28)","v":0},{"$f":"SUM('Caja:Banco 5'!X28)","v":0},{"$f":"SUM('Caja:Banco 5'!Y28)","v":0},{"$f":"SUM('Caja:Banco 5'!Z28)","v":0}]
[null,{"$f":"Config!F29","v":23},{"$f":"IF(Config!G29<>\"\",Config!G29,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E29)","v":0},{"$f":"SUM('Caja:Banco 5'!F29)","v":0},{"$f":"SUM('Caja:Banco 5'!G29)","v":0},{"$f":"SUM('Caja:Banco 5'!H29)","v":0},{"$f":"SUM('Caja:Banco 5'!I29)","v":0},{"$f":"SUM('Caja:Banco 5'!J29)","v":0},{"$f":"SUM('Caja:Banco 5'!K29)","v":0},{"$f":"SUM('Caja:Banco 5'!L29)","v":0},{"$f":"SUM('Caja:Banco 5'!M29)","v":0},{"$f":"SUM('Caja:Banco 5'!N29)","v":0},{"$f":"SUM('Caja:Banco 5'!O29)","v":0},{"$f":"SUM('Caja:Banco 5'!P29)","v":0},{"$f":"SUM('Caja:Banco 5'!Q29)","v":0},{"$f":"SUM('Caja:Banco 5'!R29)","v":0},{"$f":"SUM('Caja:Banco 5'!S29)","v":0},{"$f":"SUM('Caja:Banco 5'!T29)","v":0},{"$f":"SUM('Caja:Banco 5'!U29)","v":0},{"$f":"SUM('Caja:Banco 5'!V29)","v":0},{"$f":"SUM('Caja:Banco 5'!W29)","v":0},{"$f":"SUM('Caja:Banco 5'!X29)","v":0},{"$f":"SUM('Caja:Banco 5'!Y29)","v":0},{"$f":"SUM('Caja:Banco 5'!Z29)","v":0}]
[null,{"$f":"Config!F30","v":24},{"$f":"IF(Config!G30<>\"\",Config!G30,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E30)","v":0},{"$f":"SUM('Caja:Banco 5'!F30)","v":0},{"$f":"SUM('Caja:Banco 5'!G30)","v":0},{"$f":"SUM('Caja:Banco 5'!H30)","v":0},{"$f":"SUM('Caja:Banco 5'!I30)","v":0},{"$f":"SUM('Caja:Banco 5'!J30)","v":0},{"$f":"SUM('Caja:Banco 5'!K30)","v":0},{"$f":"SUM('Caja:Banco 5'!L30)","v":0},{"$f":"SUM('Caja:Banco 5'!M30)","v":0},{"$f":"SUM('Caja:Banco 5'!N30)","v":0},{"$f":"SUM('Caja:Banco 5'!O30)","v":0},{"$f":"SUM('Caja:Banco 5'!P30)","v":0},{"$f":"SUM('Caja:Banco 5'!Q30)","v":0},{"$f":"SUM('Caja:Banco 5'!R30)","v":0},{"$f":"SUM('Caja:Banco 5'!S30)","v":0},{"$f":"SUM('Caja:Banco 5'!T30)","v":0},{"$f":"SUM('Caja:Banco 5'!U30)","v":0},{"$f":"SUM('Caja:Banco 5'!V30)","v":0},{"$f":"SUM('Caja:Banco 5'!W30)","v":0},{"$f":"SUM('Caja:Banco 5'!X30)","v":0},{"$f":"SUM('Caja:Banco 5'!Y30)","v":0},{"$f":"SUM('Caja:Banco 5'!Z30)","v":0}]
[null,{"$f":"Config!F31","v":25},{"$f":"IF(Config!G31<>\"\",Config!G31,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E31)","v":0},{"$f":"SUM('Caja:Banco 5'!F31)","v":0},{"$f":"SUM('Caja:Banco 5'!G31)","v":0},{"$f":"SUM('Caja:Banco 5'!H31)","v":0},{"$f":"SUM('Caja:Banco 5'!I31)","v":0},{"$f":"SUM('Caja:Banco 5'!J31)","v":0},{"$f":"SUM('Caja:Banco 5'!K31)","v":0},{"$f":"SUM('Caja:Banco 5'!L31)","v":0},{"$f":"SUM('Caja:Banco 5'!M31)","v":0},{"$f":"SUM('Caja:Banco 5'!N31)","v":0},{"$f":"SUM('Caja:Banco 5'!O31)","v":0},{"$f":"SUM('Caja:Banco 5'!P31)","v":0},{"$f":"SUM('Caja:Banco 5'!Q31)","v":0},{"$f":"SUM('Caja:Banco 5'!R31)","v":0},{"$f":"SUM('Caja:Banco 5'!S31)","v":0},{"$f":"SUM('Caja:Banco 5'!T31)","v":0},{"$f":"SUM('Caja:Banco 5'!U31)","v":0},{"$f":"SUM('Caja:Banco 5'!V31)","v":0},{"$f":"SUM('Caja:Banco 5'!W31)","v":0},{"$f":"SUM('Caja:Banco 5'!X31)","v":0},{"$f":"SUM('Caja:Banco 5'!Y31)","v":0},{"$f":"SUM('Caja:Banco 5'!Z31)","v":0}]
[null,{"$f":"Config!F32","v":26},{"$f":"IF(Config!G32<>\"\",Config!G32,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E32)","v":0},{"$f":"SUM('Caja:Banco 5'!F32)","v":0},{"$f":"SUM('Caja:Banco 5'!G32)","v":0},{"$f":"SUM('Caja:Banco 5'!H32)","v":0},{"$f":"SUM('Caja:Banco 5'!I32)","v":0},{"$f":"SUM('Caja:Banco 5'!J32)","v":0},{"$f":"SUM('Caja:Banco 5'!K32)","v":0},{"$f":"SUM('Caja:Banco 5'!L32)","v":0},{"$f":"SUM('Caja:Banco 5'!M32)","v":0},{"$f":"SUM('Caja:Banco 5'!N32)","v":0},{"$f":"SUM('Caja:Banco 5'!O32)","v":0},{"$f":"SUM('Caja:Banco 5'!P32)","v":0},{"$f":"SUM('Caja:Banco 5'!Q32)","v":0},{"$f":"SUM('Caja:Banco 5'!R32)","v":0},{"$f":"SUM('Caja:Banco 5'!S32)","v":0},{"$f":"SUM('Caja:Banco 5'!T32)","v":0},{"$f":"SUM('Caja:Banco 5'!U32)","v":0},{"$f":"SUM('Caja:Banco 5'!V32)","v":0},{"$f":"SUM('Caja:Banco 5'!W32)","v":0},{"$f":"SUM('Caja:Banco 5'!X32)","v":0},{"$f":"SUM('Caja:Banco 5'!Y32)","v":0},{"$f":"SUM('Caja:Banco 5'!Z32)","v":0}]
[null,{"$f":"Config!F33","v":27},{"$f":"IF(Config!G33<>\"\",Config!G33,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E33)","v":0},{"$f":"SUM('Caja:Banco 5'!F33)","v":0},{"$f":"SUM('Caja:Banco 5'!G33)","v":0},{"$f":"SUM('Caja:Banco 5'!H33)","v":0},{"$f":"SUM('Caja:Banco 5'!I33)","v":0},{"$f":"SUM('Caja:Banco 5'!J33)","v":0},{"$f":"SUM('Caja:Banco 5'!K33)","v":0},{"$f":"SUM('Caja:Banco 5'!L33)","v":0},{"$f":"SUM('Caja:Banco 5'!M33)","v":0},{"$f":"SUM('Caja:Banco 5'!N33)","v":0},{"$f":"SUM('Caja:Banco 5'!O33)","v":0},{"$f":"SUM('Caja:Banco 5'!P33)","v":0},{"$f":"SUM('Caja:Banco 5'!Q33)","v":0},{"$f":"SUM('Caja:Banco 5'!R33)","v":0},{"$f":"SUM('Caja:Banco 5'!S33)","v":0},{"$f":"SUM('Caja:Banco 5'!T33)","v":0},{"$f":"SUM('Caja:Banco 5'!U33)","v":0},{"$f":"SUM('Caja:Banco 5'!V33)","v":0},{"$f":"SUM('Caja:Banco 5'!W33)","v":0},{"$f":"SUM('Caja:Banco 5'!X33)","v":0},{"$f":"SUM('Caja:Banco 5'!Y33)","v":0},{"$f":"SUM('Caja:Banco 5'!Z33)","v":0}]
[null,{"$f":"Config!F34","v":28},{"$f":"IF(Config!G34<>\"\",Config!G34,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E34)","v":0},{"$f":"SUM('Caja:Banco 5'!F34)","v":0},{"$f":"SUM('Caja:Banco 5'!G34)","v":0},{"$f":"SUM('Caja:Banco 5'!H34)","v":0},{"$f":"SUM('Caja:Banco 5'!I34)","v":0},{"$f":"SUM('Caja:Banco 5'!J34)","v":0},{"$f":"SUM('Caja:Banco 5'!K34)","v":0},{"$f":"SUM('Caja:Banco 5'!L34)","v":0},{"$f":"SUM('Caja:Banco 5'!M34)","v":0},{"$f":"SUM('Caja:Banco 5'!N34)","v":0},{"$f":"SUM('Caja:Banco 5'!O34)","v":0},{"$f":"SUM('Caja:Banco 5'!P34)","v":0},{"$f":"SUM('Caja:Banco 5'!Q34)","v":0},{"$f":"SUM('Caja:Banco 5'!R34)","v":0},{"$f":"SUM('Caja:Banco 5'!S34)","v":0},{"$f":"SUM('Caja:Banco 5'!T34)","v":0},{"$f":"SUM('Caja:Banco 5'!U34)","v":0},{"$f":"SUM('Caja:Banco 5'!V34)","v":0},{"$f":"SUM('Caja:Banco 5'!W34)","v":0},{"$f":"SUM('Caja:Banco 5'!X34)","v":0},{"$f":"SUM('Caja:Banco 5'!Y34)","v":0},{"$f":"SUM('Caja:Banco 5'!Z34)","v":0}]
[null,{"$f":"Config!F35","v":29},{"$f":"IF(Config!G35<>\"\",Config!G35,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E35)","v":0},{"$f":"SUM('Caja:Banco 5'!F35)","v":0},{"$f":"SUM('Caja:Banco 5'!G35)","v":0},{"$f":"SUM('Caja:Banco 5'!H35)","v":0},{"$f":"SUM('Caja:Banco 5'!I35)","v":0},{"$f":"SUM('Caja:Banco 5'!J35)","v":0},{"$f":"SUM('Caja:Banco 5'!K35)","v":0},{"$f":"SUM('Caja:Banco 5'!L35)","v":0},{"$f":"SUM('Caja:Banco 5'!M35)","v":0},{"$f":"SUM('Caja:Banco 5'!N35)","v":0},{"$f":"SUM('Caja:Banco 5'!O35)","v":0},{"$f":"SUM('Caja:Banco 5'!P35)","v":0},{"$f":"SUM('Caja:Banco 5'!Q35)","v":0},{"$f":"SUM('Caja:Banco 5'!R35)","v":0},{"$f":"SUM('Caja:Banco 5'!S35)","v":0},{"$f":"SUM('Caja:Banco 5'!T35)","v":0},{"$f":"SUM('Caja:Banco 5'!U35)","v":0},{"$f":"SUM('Caja:Banco 5'!V35)","v":0},{"$f":"SUM('Caja:Banco 5'!W35)","v":0},{"$f":"SUM('Caja:Banco 5'!X35)","v":0},{"$f":"SUM('Caja:Banco 5'!Y35)","v":0},{"$f":"SUM('Caja:Banco 5'!Z35)","v":0}]
[null,{"$f":"Config!F36","v":30},{"$f":"IF(Config!G36<>\"\",Config!G36,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E36)","v":0},{"$f":"SUM('Caja:Banco 5'!F36)","v":0},{"$f":"SUM('Caja:Banco 5'!G36)","v":0},{"$f":"SUM('Caja:Banco 5'!H36)","v":0},{"$f":"SUM('Caja:Banco 5'!I36)","v":0},{"$f":"SUM('Caja:Banco 5'!J36)","v":0},{"$f":"SUM('Caja:Banco 5'!K36)","v":0},{"$f":"SUM('Caja:Banco 5'!L36)","v":0},{"$f":"SUM('Caja:Banco 5'!M36)","v":0},{"$f":"SUM('Caja:Banco 5'!N36)","v":0},{"$f":"SUM('Caja:Banco 5'!O36)","v":0},{"$f":"SUM('Caja:Banco 5'!P36)","v":0},{"$f":"SUM('Caja:Banco 5'!Q36)","v":0},{"$f":"SUM('Caja:Banco 5'!R36)","v":0},{"$f":"SUM('Caja:Banco 5'!S36)","v":0},{"$f":"SUM('Caja:Banco 5'!T36)","v":0},{"$f":"SUM('Caja:Banco 5'!U36)","v":0},{"$f":"SUM('Caja:Banco 5'!V36)","v":0},{"$f":"SUM('Caja:Banco 5'!W36)","v":0},{"$f":"SUM('Caja:Banco 5'!X36)","v":0},{"$f":"SUM('Caja:Banco 5'!Y36)","v":0},{"$f":"SUM('Caja:Banco 5'!Z36)","v":0}]
[null,null,{"$f":"IF(Config!G37<>\"\",Config!G37,\"\")","v":"Flujos por financiación"},null,{"$f":"SUBTOTAL(9,E38:E62)","v":0},{"$f":"SUM('Caja:Banco 5'!F37)","v":0},{"$f":"SUM('Caja:Banco 5'!G37)","v":0},{"$f":"SUM('Caja:Banco 5'!H37)","v":0},{"$f":"SUM('Caja:Banco 5'!I37)","v":0},{"$f":"SUM('Caja:Banco 5'!J37)","v":0},{"$f":"SUM('Caja:Banco 5'!K37)","v":0},{"$f":"SUM('Caja:Banco 5'!L37)","v":0},{"$f":"SUM('Caja:Banco 5'!M37)","v":0},{"$f":"SUM('Caja:Banco 5'!N37)","v":0},{"$f":"SUM('Caja:Banco 5'!O37)","v":0},{"$f":"SUM('Caja:Banco 5'!P37)","v":0},{"$f":"SUM('Caja:Banco 5'!Q37)","v":0},{"$f":"SUM('Caja:Banco 5'!R37)","v":0},{"$f":"SUM('Caja:Banco 5'!S37)","v":0},{"$f":"SUM('Caja:Banco 5'!T37)","v":0},{"$f":"SUM('Caja:Banco 5'!U37)","v":0},{"$f":"SUM('Caja:Banco 5'!V37)","v":0},{"$f":"SUM('Caja:Banco 5'!W37)","v":0},{"$f":"SUM('Caja:Banco 5'!X37)","v":0},{"$f":"SUM('Caja:Banco 5'!Y37)","v":0},{"$f":"SUM('Caja:Banco 5'!Z37)","v":0}]
[null,{"$f":"Config!F38","v":1},{"$f":"IF(Config!G38<>\"\",Config!G38,\"\")","v":"Cuotas de préstamos"},null,{"$f":"SUM('Caja:Banco 5'!E38)","v":0},{"$f":"SUM('Caja:Banco 5'!F38)","v":0},{"$f":"SUM('Caja:Banco 5'!G38)","v":0},{"$f":"SUM('Caja:Banco 5'!H38)","v":0},{"$f":"SUM('Caja:Banco 5'!I38)","v":0},{"$f":"SUM('Caja:Banco 5'!J38)","v":0},{"$f":"SUM('Caja:Banco 5'!K38)","v":0},{"$f":"SUM('Caja:Banco 5'!L38)","v":0},{"$f":"SUM('Caja:Banco 5'!M38)","v":0},{"$f":"SUM('Caja:Banco 5'!N38)","v":0},{"$f":"SUM('Caja:Banco 5'!O38)","v":0},{"$f":"SUM('Caja:Banco 5'!P38)","v":0},{"$f":"SUM('Caja:Banco 5'!Q38)","v":0},{"$f":"SUM('Caja:Banco 5'!R38)","v":0},{"$f":"SUM('Caja:Banco 5'!S38)","v":0},{"$f":"SUM('Caja:Banco 5'!T38)","v":0},{"$f":"SUM('Caja:Banco 5'!U38)","v":0},{"$f":"SUM('Caja:Banco 5'!V38)","v":0},{"$f":"SUM('Caja:Banco 5'!W38)","v":0},{"$f":"SUM('Caja:Banco 5'!X38)","v":0},{"$f":"SUM('Caja:Banco 5'!Y38)","v":0},{"$f":"SUM('Caja:Banco 5'!Z38)","v":0}]
[null,{"$f":"Config!F39","v":2},{"$f":"IF(Config!G39<>\"\",Config!G39,\"\")","v":"Préstamos recibidos"},null,{"$f":"SUM('Caja:Banco 5'!E39)","v":0},{"$f":"SUM('Caja:Banco 5'!F39)","v":0},{"$f":"SUM('Caja:Banco 5'!G39)","v":0},{"$f":"SUM('Caja:Banco 5'!H39)","v":0},{"$f":"SUM('Caja:Banco 5'!I39)","v":0},{"$f":"SUM('Caja:Banco 5'!J39)","v":0},{"$f":"SUM('Caja:Banco 5'!K39)","v":0},{"$f":"SUM('Caja:Banco 5'!L39)","v":0},{"$f":"SUM('Caja:Banco 5'!M39)","v":0},{"$f":"SUM('Caja:Banco 5'!N39)","v":0},{"$f":"SUM('Caja:Banco 5'!O39)","v":0},{"$f":"SUM('Caja:Banco 5'!P39)","v":0},{"$f":"SUM('Caja:Banco 5'!Q39)","v":0},{"$f":"SUM('Caja:Banco 5'!R39)","v":0},{"$f":"SUM('Caja:Banco 5'!S39)","v":0},{"$f":"SUM('Caja:Banco 5'!T39)","v":0},{"$f":"SUM('Caja:Banco 5'!U39)","v":0},{"$f":"SUM('Caja:Banco 5'!V39)","v":0},{"$f":"SUM('Caja:Banco 5'!W39)","v":0},{"$f":"SUM('Caja:Banco 5'!X39)","v":0},{"$f":"SUM('Caja:Banco 5'!Y39)","v":0},{"$f":"SUM('Caja:Banco 5'!Z39)","v":0}]
[null,{"$f":"Config!F40","v":3},{"$f":"IF(Config!G40<>\"\",Config!G40,\"\")","v":"Descuento de efectos comerciales"},null,{"$f":"SUM('Caja:Banco 5'!E40)","v":0},{"$f":"SUM('Caja:Banco 5'!F40)","v":0},{"$f":"SUM('Caja:Banco 5'!G40)","v":0},{"$f":"SUM('Caja:Banco 5'!H40)","v":0},{"$f":"SUM('Caja:Banco 5'!I40)","v":0},{"$f":"SUM('Caja:Banco 5'!J40)","v":0},{"$f":"SUM('Caja:Banco 5'!K40)","v":0},{"$f":"SUM('Caja:Banco 5'!L40)","v":0},{"$f":"SUM('Caja:Banco 5'!M40)","v":0},{"$f":"SUM('Caja:Banco 5'!N40)","v":0},{"$f":"SUM('Caja:Banco 5'!O40)","v":0},{"$f":"SUM('Caja:Banco 5'!P40)","v":0},{"$f":"SUM('Caja:Banco 5'!Q40)","v":0},{"$f":"SUM('Caja:Banco 5'!R40)","v":0},{"$f":"SUM('Caja:Banco 5'!S40)","v":0},{"$f":"SUM('Caja:Banco 5'!T40)","v":0},{"$f":"SUM('Caja:Banco 5'!U40)","v":0},{"$f":"SUM('Caja:Banco 5'!V40)","v":0},{"$f":"SUM('Caja:Banco 5'!W40)","v":0},{"$f":"SUM('Caja:Banco 5'!X40)","v":0},{"$f":"SUM('Caja:Banco 5'!Y40)","v":0},{"$f":"SUM('Caja:Banco 5'!Z40)","v":0}]
[null,{"$f":"Config!F41","v":4},{"$f":"IF(Config!G41<>\"\",Config!G41,\"\")","v":"Otros flujos por financiación"},null,{"$f":"SUM('Caja:Banco 5'!E41)","v":0},{"$f":"SUM('Caja:Banco 5'!F41)","v":0},{"$f":"SUM('Caja:Banco 5'!G41)","v":0},{"$f":"SUM('Caja:Banco 5'!H41)","v":0},{"$f":"SUM('Caja:Banco 5'!I41)","v":0},{"$f":"SUM('Caja:Banco 5'!J41)","v":0},{"$f":"SUM('Caja:Banco 5'!K41)","v":0},{"$f":"SUM('Caja:Banco 5'!L41)","v":0},{"$f":"SUM('Caja:Banco 5'!M41)","v":0},{"$f":"SUM('Caja:Banco 5'!N41)","v":0},{"$f":"SUM('Caja:Banco 5'!O41)","v":0},{"$f":"SUM('Caja:Banco 5'!P41)","v":0},{"$f":"SUM('Caja:Banco 5'!Q41)","v":0},{"$f":"SUM('Caja:Banco 5'!R41)","v":0},{"$f":"SUM('Caja:Banco 5'!S41)","v":0},{"$f":"SUM('Caja:Banco 5'!T41)","v":0},{"$f":"SUM('Caja:Banco 5'!U41)","v":0},{"$f":"SUM('Caja:Banco 5'!V41)","v":0},{"$f":"SUM('Caja:Banco 5'!W41)","v":0},{"$f":"SUM('Caja:Banco 5'!X41)","v":0},{"$f":"SUM('Caja:Banco 5'!Y41)","v":0},{"$f":"SUM('Caja:Banco 5'!Z41)","v":0}]
[null,{"$f":"Config!F42","v":5},{"$f":"IF(Config!G42<>\"\",Config!G42,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E42)","v":0},{"$f":"SUM('Caja:Banco 5'!F42)","v":0},{"$f":"SUM('Caja:Banco 5'!G42)","v":0},{"$f":"SUM('Caja:Banco 5'!H42)","v":0},{"$f":"SUM('Caja:Banco 5'!I42)","v":0},{"$f":"SUM('Caja:Banco 5'!J42)","v":0},{"$f":"SUM('Caja:Banco 5'!K42)","v":0},{"$f":"SUM('Caja:Banco 5'!L42)","v":0},{"$f":"SUM('Caja:Banco 5'!M42)","v":0},{"$f":"SUM('Caja:Banco 5'!N42)","v":0},{"$f":"SUM('Caja:Banco 5'!O42)","v":0},{"$f":"SUM('Caja:Banco 5'!P42)","v":0},{"$f":"SUM('Caja:Banco 5'!Q42)","v":0},{"$f":"SUM('Caja:Banco 5'!R42)","v":0},{"$f":"SUM('Caja:Banco 5'!S42)","v":0},{"$f":"SUM('Caja:Banco 5'!T42)","v":0},{"$f":"SUM('Caja:Banco 5'!U42)","v":0},{"$f":"SUM('Caja:Banco 5'!V42)","v":0},{"$f":"SUM('Caja:Banco 5'!W42)","v":0},{"$f":"SUM('Caja:Banco 5'!X42)","v":0},{"$f":"SUM('Caja:Banco 5'!Y42)","v":0},{"$f":"SUM('Caja:Banco 5'!Z42)","v":0}]
[null,{"$f":"Config!F43","v":6},{"$f":"IF(Config!G43<>\"\",Config!G43,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E43)","v":0},{"$f":"SUM('Caja:Banco 5'!F43)","v":0},{"$f":"SUM('Caja:Banco 5'!G43)","v":0},{"$f":"SUM('Caja:Banco 5'!H43)","v":0},{"$f":"SUM('Caja:Banco 5'!I43)","v":0},{"$f":"SUM('Caja:Banco 5'!J43)","v":0},{"$f":"SUM('Caja:Banco 5'!K43)","v":0},{"$f":"SUM('Caja:Banco 5'!L43)","v":0},{"$f":"SUM('Caja:Banco 5'!M43)","v":0},{"$f":"SUM('Caja:Banco 5'!N43)","v":0},{"$f":"SUM('Caja:Banco 5'!O43)","v":0},{"$f":"SUM('Caja:Banco 5'!P43)","v":0},{"$f":"SUM('Caja:Banco 5'!Q43)","v":0},{"$f":"SUM('Caja:Banco 5'!R43)","v":0},{"$f":"SUM('Caja:Banco 5'!S43)","v":0},{"$f":"SUM('Caja:Banco 5'!T43)","v":0},{"$f":"SUM('Caja:Banco 5'!U43)","v":0},{"$f":"SUM('Caja:Banco 5'!V43)","v":0},{"$f":"SUM('Caja:Banco 5'!W43)","v":0},{"$f":"SUM('Caja:Banco 5'!X43)","v":0},{"$f":"SUM('Caja:Banco 5'!Y43)","v":0},{"$f":"SUM('Caja:Banco 5'!Z43)","v":0}]
[null,{"$f":"Config!F44","v":7},{"$f":"IF(Config!G44<>\"\",Config!G44,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E44)","v":0},{"$f":"SUM('Caja:Banco 5'!F44)","v":0},{"$f":"SUM('Caja:Banco 5'!G44)","v":0},{"$f":"SUM('Caja:Banco 5'!H44)","v":0},{"$f":"SUM('Caja:Banco 5'!I44)","v":0},{"$f":"SUM('Caja:Banco 5'!J44)","v":0},{"$f":"SUM('Caja:Banco 5'!K44)","v":0},{"$f":"SUM('Caja:Banco 5'!L44)","v":0},{"$f":"SUM('Caja:Banco 5'!M44)","v":0},{"$f":"SUM('Caja:Banco 5'!N44)","v":0},{"$f":"SUM('Caja:Banco 5'!O44)","v":0},{"$f":"SUM('Caja:Banco 5'!P44)","v":0},{"$f":"SUM('Caja:Banco 5'!Q44)","v":0},{"$f":"SUM('Caja:Banco 5'!R44)","v":0},{"$f":"SUM('Caja:Banco 5'!S44)","v":0},{"$f":"SUM('Caja:Banco 5'!T44)","v":0},{"$f":"SUM('Caja:Banco 5'!U44)","v":0},{"$f":"SUM('Caja:Banco 5'!V44)","v":0},{"$f":"SUM('Caja:Banco 5'!W44)","v":0},{"$f":"SUM('Caja:Banco 5'!X44)","v":0},{"$f":"SUM('Caja:Banco 5'!Y44)","v":0},{"$f":"SUM('Caja:Banco 5'!Z44)","v":0}]
[null,{"$f":"Config!F45","v":8},{"$f":"IF(Config!G45<>\"\",Config!G45,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E45)","v":0},{"$f":"SUM('Caja:Banco 5'!F45)","v":0},{"$f":"SUM('Caja:Banco 5'!G45)","v":0},{"$f":"SUM('Caja:Banco 5'!H45)","v":0},{"$f":"SUM('Caja:Banco 5'!I45)","v":0},{"$f":"SUM('Caja:Banco 5'!J45)","v":0},{"$f":"SUM('Caja:Banco 5'!K45)","v":0},{"$f":"SUM('Caja:Banco 5'!L45)","v":0},{"$f":"SUM('Caja:Banco 5'!M45)","v":0},{"$f":"SUM('Caja:Banco 5'!N45)","v":0},{"$f":"SUM('Caja:Banco 5'!O45)","v":0},{"$f":"SUM('Caja:Banco 5'!P45)","v":0},{"$f":"SUM('Caja:Banco 5'!Q45)","v":0},{"$f":"SUM('Caja:Banco 5'!R45)","v":0},{"$f":"SUM('Caja:Banco 5'!S45)","v":0},{"$f":"SUM('Caja:Banco 5'!T45)","v":0},{"$f":"SUM('Caja:Banco 5'!U45)","v":0},{"$f":"SUM('Caja:Banco 5'!V45)","v":0},{"$f":"SUM('Caja:Banco 5'!W45)","v":0},{"$f":"SUM('Caja:Banco 5'!X45)","v":0},{"$f":"SUM('Caja:Banco 5'!Y45)","v":0},{"$f":"SUM('Caja:Banco 5'!Z45)","v":0}]
[null,{"$f":"Config!F46","v":9},{"$f":"IF(Config!G46<>\"\",Config!G46,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E46)","v":0},{"$f":"SUM('Caja:Banco 5'!F46)","v":0},{"$f":"SUM('Caja:Banco 5'!G46)","v":0},{"$f":"SUM('Caja:Banco 5'!H46)","v":0},{"$f":"SUM('Caja:Banco 5'!I46)","v":0},{"$f":"SUM('Caja:Banco 5'!J46)","v":0},{"$f":"SUM('Caja:Banco 5'!K46)","v":0},{"$f":"SUM('Caja:Banco 5'!L46)","v":0},{"$f":"SUM('Caja:Banco 5'!M46)","v":0},{"$f":"SUM('Caja:Banco 5'!N46)","v":0},{"$f":"SUM('Caja:Banco 5'!O46)","v":0},{"$f":"SUM('Caja:Banco 5'!P46)","v":0},{"$f":"SUM('Caja:Banco 5'!Q46)","v":0},{"$f":"SUM('Caja:Banco 5'!R46)","v":0},{"$f":"SUM('Caja:Banco 5'!S46)","v":0},{"$f":"SUM('Caja:Banco 5'!T46)","v":0},{"$f":"SUM('Caja:Banco 5'!U46)","v":0},{"$f":"SUM('Caja:Banco 5'!V46)","v":0},{"$f":"SUM('Caja:Banco 5'!W46)","v":0},{"$f":"SUM('Caja:Banco 5'!X46)","v":0},{"$f":"SUM('Caja:Banco 5'!Y46)","v":0},{"$f":"SUM('Caja:Banco 5'!Z46)","v":0}]
[null,{"$f":"Config!F47","v":10},{"$f":"IF(Config!G47<>\"\",Config!G47,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E47)","v":0},{"$f":"SUM('Caja:Banco 5'!F47)","v":0},{"$f":"SUM('Caja:Banco 5'!G47)","v":0},{"$f":"SUM('Caja:Banco 5'!H47)","v":0},{"$f":"SUM('Caja:Banco 5'!I47)","v":0},{"$f":"SUM('Caja:Banco 5'!J47)","v":0},{"$f":"SUM('Caja:Banco 5'!K47)","v":0},{"$f":"SUM('Caja:Banco 5'!L47)","v":0},{"$f":"SUM('Caja:Banco 5'!M47)","v":0},{"$f":"SUM('Caja:Banco 5'!N47)","v":0},{"$f":"SUM('Caja:Banco 5'!O47)","v":0},{"$f":"SUM('Caja:Banco 5'!P47)","v":0},{"$f":"SUM('Caja:Banco 5'!Q47)","v":0},{"$f":"SUM('Caja:Banco 5'!R47)","v":0},{"$f":"SUM('Caja:Banco 5'!S47)","v":0},{"$f":"SUM('Caja:Banco 5'!T47)","v":0},{"$f":"SUM('Caja:Banco 5'!U47)","v":0},{"$f":"SUM('Caja:Banco 5'!V47)","v":0},{"$f":"SUM('Caja:Banco 5'!W47)","v":0},{"$f":"SUM('Caja:Banco 5'!X47)","v":0},{"$f":"SUM('Caja:Banco 5'!Y47)","v":0},{"$f":"SUM('Caja:Banco 5'!Z47)","v":0}]
[null,{"$f":"Config!F48","v":11},{"$f":"IF(Config!G48<>\"\",Config!G48,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E48)","v":0},{"$f":"SUM('Caja:Banco 5'!F48)","v":0},{"$f":"SUM('Caja:Banco 5'!G48)","v":0},{"$f":"SUM('Caja:Banco 5'!H48)","v":0},{"$f":"SUM('Caja:Banco 5'!I48)","v":0},{"$f":"SUM('Caja:Banco 5'!J48)","v":0},{"$f":"SUM('Caja:Banco 5'!K48)","v":0},{"$f":"SUM('Caja:Banco 5'!L48)","v":0},{"$f":"SUM('Caja:Banco 5'!M48)","v":0},{"$f":"SUM('Caja:Banco 5'!N48)","v":0},{"$f":"SUM('Caja:Banco 5'!O48)","v":0},{"$f":"SUM('Caja:Banco 5'!P48)","v":0},{"$f":"SUM('Caja:Banco 5'!Q48)","v":0},{"$f":"SUM('Caja:Banco 5'!R48)","v":0},{"$f":"SUM('Caja:Banco 5'!S48)","v":0},{"$f":"SUM('Caja:Banco 5'!T48)","v":0},{"$f":"SUM('Caja:Banco 5'!U48)","v":0},{"$f":"SUM('Caja:Banco 5'!V48)","v":0},{"$f":"SUM('Caja:Banco 5'!W48)","v":0},{"$f":"SUM('Caja:Banco 5'!X48)","v":0},{"$f":"SUM('Caja:Banco 5'!Y48)","v":0},{"$f":"SUM('Caja:Banco 5'!Z48)","v":0}]
[null,{"$f":"Config!F49","v":12},{"$f":"IF(Config!G49<>\"\",Config!G49,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E49)","v":0},{"$f":"SUM('Caja:Banco 5'!F49)","v":0},{"$f":"SUM('Caja:Banco 5'!G49)","v":0},{"$f":"SUM('Caja:Banco 5'!H49)","v":0},{"$f":"SUM('Caja:Banco 5'!I49)","v":0},{"$f":"SUM('Caja:Banco 5'!J49)","v":0},{"$f":"SUM('Caja:Banco 5'!K49)","v":0},{"$f":"SUM('Caja:Banco 5'!L49)","v":0},{"$f":"SUM('Caja:Banco 5'!M49)","v":0},{"$f":"SUM('Caja:Banco 5'!N49)","v":0},{"$f":"SUM('Caja:Banco 5'!O49)","v":0},{"$f":"SUM('Caja:Banco 5'!P49)","v":0},{"$f":"SUM('Caja:Banco 5'!Q49)","v":0},{"$f":"SUM('Caja:Banco 5'!R49)","v":0},{"$f":"SUM('Caja:Banco 5'!S49)","v":0},{"$f":"SUM('Caja:Banco 5'!T49)","v":0},{"$f":"SUM('Caja:Banco 5'!U49)","v":0},{"$f":"SUM('Caja:Banco 5'!V49)","v":0},{"$f":"SUM('Caja:Banco 5'!W49)","v":0},{"$f":"SUM('Caja:Banco 5'!X49)","v":0},{"$f":"SUM('Caja:Banco 5'!Y49)","v":0},{"$f":"SUM('Caja:Banco 5'!Z49)","v":0}]
[null,{"$f":"Config!F50","v":13},{"$f":"IF(Config!G50<>\"\",Config!G50,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E50)","v":0},{"$f":"SUM('Caja:Banco 5'!F50)","v":0},{"$f":"SUM('Caja:Banco 5'!G50)","v":0},{"$f":"SUM('Caja:Banco 5'!H50)","v":0},{"$f":"SUM('Caja:Banco 5'!I50)","v":0},{"$f":"SUM('Caja:Banco 5'!J50)","v":0},{"$f":"SUM('Caja:Banco 5'!K50)","v":0},{"$f":"SUM('Caja:Banco 5'!L50)","v":0},{"$f":"SUM('Caja:Banco 5'!M50)","v":0},{"$f":"SUM('Caja:Banco 5'!N50)","v":0},{"$f":"SUM('Caja:Banco 5'!O50)","v":0},{"$f":"SUM('Caja:Banco 5'!P50)","v":0},{"$f":"SUM('Caja:Banco 5'!Q50)","v":0},{"$f":"SUM('Caja:Banco 5'!R50)","v":0},{"$f":"SUM('Caja:Banco 5'!S50)","v":0},{"$f":"SUM('Caja:Banco 5'!T50)","v":0},{"$f":"SUM('Caja:Banco 5'!U50)","v":0},{"$f":"SUM('Caja:Banco 5'!V50)","v":0},{"$f":"SUM('Caja:Banco 5'!W50)","v":0},{"$f":"SUM('Caja:Banco 5'!X50)","v":0},{"$f":"SUM('Caja:Banco 5'!Y50)","v":0},{"$f":"SUM('Caja:Banco 5'!Z50)","v":0}]
[null,{"$f":"Config!F51","v":14},{"$f":"IF(Config!G51<>\"\",Config!G51,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E51)","v":0},{"$f":"SUM('Caja:Banco 5'!F51)","v":0},{"$f":"SUM('Caja:Banco 5'!G51)","v":0},{"$f":"SUM('Caja:Banco 5'!H51)","v":0},{"$f":"SUM('Caja:Banco 5'!I51)","v":0},{"$f":"SUM('Caja:Banco 5'!J51)","v":0},{"$f":"SUM('Caja:Banco 5'!K51)","v":0},{"$f":"SUM('Caja:Banco 5'!L51)","v":0},{"$f":"SUM('Caja:Banco 5'!M51)","v":0},{"$f":"SUM('Caja:Banco 5'!N51)","v":0},{"$f":"SUM('Caja:Banco 5'!O51)","v":0},{"$f":"SUM('Caja:Banco 5'!P51)","v":0},{"$f":"SUM('Caja:Banco 5'!Q51)","v":0},{"$f":"SUM('Caja:Banco 5'!R51)","v":0},{"$f":"SUM('Caja:Banco 5'!S51)","v":0},{"$f":"SUM('Caja:Banco 5'!T51)","v":0},{"$f":"SUM('Caja:Banco 5'!U51)","v":0},{"$f":"SUM('Caja:Banco 5'!V51)","v":0},{"$f":"SUM('Caja:Banco 5'!W51)","v":0},{"$f":"SUM('Caja:Banco 5'!X51)","v":0},{"$f":"SUM('Caja:Banco 5'!Y51)","v":0},{"$f":"SUM('Caja:Banco 5'!Z51)","v":0}]
[null,{"$f":"Config!F52","v":15},{"$f":"IF(Config!G52<>\"\",Config!G52,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E52)","v":0},{"$f":"SUM('Caja:Banco 5'!F52)","v":0},{"$f":"SUM('Caja:Banco 5'!G52)","v":0},{"$f":"SUM('Caja:Banco 5'!H52)","v":0},{"$f":"SUM('Caja:Banco 5'!I52)","v":0},{"$f":"SUM('Caja:Banco 5'!J52)","v":0},{"$f":"SUM('Caja:Banco 5'!K52)","v":0},{"$f":"SUM('Caja:Banco 5'!L52)","v":0},{"$f":"SUM('Caja:Banco 5'!M52)","v":0},{"$f":"SUM('Caja:Banco 5'!N52)","v":0},{"$f":"SUM('Caja:Banco 5'!O52)","v":0},{"$f":"SUM('Caja:Banco 5'!P52)","v":0},{"$f":"SUM('Caja:Banco 5'!Q52)","v":0},{"$f":"SUM('Caja:Banco 5'!R52)","v":0},{"$f":"SUM('Caja:Banco 5'!S52)","v":0},{"$f":"SUM('Caja:Banco 5'!T52)","v":0},{"$f":"SUM('Caja:Banco 5'!U52)","v":0},{"$f":"SUM('Caja:Banco 5'!V52)","v":0},{"$f":"SUM('Caja:Banco 5'!W52)","v":0},{"$f":"SUM('Caja:Banco 5'!X52)","v":0},{"$f":"SUM('Caja:Banco 5'!Y52)","v":0},{"$f":"SUM('Caja:Banco 5'!Z52)","v":0}]
[null,{"$f":"Config!F53","v":16},{"$f":"IF(Config!G53<>\"\",Config!G53,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E53)","v":0},{"$f":"SUM('Caja:Banco 5'!F53)","v":0},{"$f":"SUM('Caja:Banco 5'!G53)","v":0},{"$f":"SUM('Caja:Banco 5'!H53)","v":0},{"$f":"SUM('Caja:Banco 5'!I53)","v":0},{"$f":"SUM('Caja:Banco 5'!J53)","v":0},{"$f":"SUM('Caja:Banco 5'!K53)","v":0},{"$f":"SUM('Caja:Banco 5'!L53)","v":0},{"$f":"SUM('Caja:Banco 5'!M53)","v":0},{"$f":"SUM('Caja:Banco 5'!N53)","v":0},{"$f":"SUM('Caja:Banco 5'!O53)","v":0},{"$f":"SUM('Caja:Banco 5'!P53)","v":0},{"$f":"SUM('Caja:Banco 5'!Q53)","v":0},{"$f":"SUM('Caja:Banco 5'!R53)","v":0},{"$f":"SUM('Caja:Banco 5'!S53)","v":0},{"$f":"SUM('Caja:Banco 5'!T53)","v":0},{"$f":"SUM('Caja:Banco 5'!U53)","v":0},{"$f":"SUM('Caja:Banco 5'!V53)","v":0},{"$f":"SUM('Caja:Banco 5'!W53)","v":0},{"$f":"SUM('Caja:Banco 5'!X53)","v":0},{"$f":"SUM('Caja:Banco 5'!Y53)","v":0},{"$f":"SUM('Caja:Banco 5'!Z53)","v":0}]
[null,{"$f":"Config!F54","v":17},{"$f":"IF(Config!G54<>\"\",Config!G54,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E54)","v":0},{"$f":"SUM('Caja:Banco 5'!F54)","v":0},{"$f":"SUM('Caja:Banco 5'!G54)","v":0},{"$f":"SUM('Caja:Banco 5'!H54)","v":0},{"$f":"SUM('Caja:Banco 5'!I54)","v":0},{"$f":"SUM('Caja:Banco 5'!J54)","v":0},{"$f":"SUM('Caja:Banco 5'!K54)","v":0},{"$f":"SUM('Caja:Banco 5'!L54)","v":0},{"$f":"SUM('Caja:Banco 5'!M54)","v":0},{"$f":"SUM('Caja:Banco 5'!N54)","v":0},{"$f":"SUM('Caja:Banco 5'!O54)","v":0},{"$f":"SUM('Caja:Banco 5'!P54)","v":0},{"$f":"SUM('Caja:Banco 5'!Q54)","v":0},{"$f":"SUM('Caja:Banco 5'!R54)","v":0},{"$f":"SUM('Caja:Banco 5'!S54)","v":0},{"$f":"SUM('Caja:Banco 5'!T54)","v":0},{"$f":"SUM('Caja:Banco 5'!U54)","v":0},{"$f":"SUM('Caja:Banco 5'!V54)","v":0},{"$f":"SUM('Caja:Banco 5'!W54)","v":0},{"$f":"SUM('Caja:Banco 5'!X54)","v":0},{"$f":"SUM('Caja:Banco 5'!Y54)","v":0},{"$f":"SUM('Caja:Banco 5'!Z54)","v":0}]
[null,{"$f":"Config!F55","v":18},{"$f":"IF(Config!G55<>\"\",Config!G55,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E55)","v":0},{"$f":"SUM('Caja:Banco 5'!F55)","v":0},{"$f":"SUM('Caja:Banco 5'!G55)","v":0},{"$f":"SUM('Caja:Banco 5'!H55)","v":0},{"$f":"SUM('Caja:Banco 5'!I55)","v":0},{"$f":"SUM('Caja:Banco 5'!J55)","v":0},{"$f":"SUM('Caja:Banco 5'!K55)","v":0},{"$f":"SUM('Caja:Banco 5'!L55)","v":0},{"$f":"SUM('Caja:Banco 5'!M55)","v":0},{"$f":"SUM('Caja:Banco 5'!N55)","v":0},{"$f":"SUM('Caja:Banco 5'!O55)","v":0},{"$f":"SUM('Caja:Banco 5'!P55)","v":0},{"$f":"SUM('Caja:Banco 5'!Q55)","v":0},{"$f":"SUM('Caja:Banco 5'!R55)","v":0},{"$f":"SUM('Caja:Banco 5'!S55)","v":0},{"$f":"SUM('Caja:Banco 5'!T55)","v":0},{"$f":"SUM('Caja:Banco 5'!U55)","v":0},{"$f":"SUM('Caja:Banco 5'!V55)","v":0},{"$f":"SUM('Caja:Banco 5'!W55)","v":0},{"$f":"SUM('Caja:Banco 5'!X55)","v":0},{"$f":"SUM('Caja:Banco 5'!Y55)","v":0},{"$f":"SUM('Caja:Banco 5'!Z55)","v":0}]
[null,{"$f":"Config!F56","v":19},{"$f":"IF(Config!G56<>\"\",Config!G56,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E56)","v":0},{"$f":"SUM('Caja:Banco 5'!F56)","v":0},{"$f":"SUM('Caja:Banco 5'!G56)","v":0},{"$f":"SUM('Caja:Banco 5'!H56)","v":0},{"$f":"SUM('Caja:Banco 5'!I56)","v":0},{"$f":"SUM('Caja:Banco 5'!J56)","v":0},{"$f":"SUM('Caja:Banco 5'!K56)","v":0},{"$f":"SUM('Caja:Banco 5'!L56)","v":0},{"$f":"SUM('Caja:Banco 5'!M56)","v":0},{"$f":"SUM('Caja:Banco 5'!N56)","v":0},{"$f":"SUM('Caja:Banco 5'!O56)","v":0},{"$f":"SUM('Caja:Banco 5'!P56)","v":0},{"$f":"SUM('Caja:Banco 5'!Q56)","v":0},{"$f":"SUM('Caja:Banco 5'!R56)","v":0},{"$f":"SUM('Caja:Banco 5'!S56)","v":0},{"$f":"SUM('Caja:Banco 5'!T56)","v":0},{"$f":"SUM('Caja:Banco 5'!U56)","v":0},{"$f":"SUM('Caja:Banco 5'!V56)","v":0},{"$f":"SUM('Caja:Banco 5'!W56)","v":0},{"$f":"SUM('Caja:Banco 5'!X56)","v":0},{"$f":"SUM('Caja:Banco 5'!Y56)","v":0},{"$f":"SUM('Caja:Banco 5'!Z56)","v":0}]
[null,{"$f":"Config!F57","v":20},{"$f":"IF(Config!G57<>\"\",Config!G57,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E57)","v":0},{"$f":"SUM('Caja:Banco 5'!F57)","v":0},{"$f":"SUM('Caja:Banco 5'!G57)","v":0},{"$f":"SUM('Caja:Banco 5'!H57)","v":0},{"$f":"SUM('Caja:Banco 5'!I57)","v":0},{"$f":"SUM('Caja:Banco 5'!J57)","v":0},{"$f":"SUM('Caja:Banco 5'!K57)","v":0},{"$f":"SUM('Caja:Banco 5'!L57)","v":0},{"$f":"SUM('Caja:Banco 5'!M57)","v":0},{"$f":"SUM('Caja:Banco 5'!N57)","v":0},{"$f":"SUM('Caja:Banco 5'!O57)","v":0},{"$f":"SUM('Caja:Banco 5'!P57)","v":0},{"$f":"SUM('Caja:Banco 5'!Q57)","v":0},{"$f":"SUM('Caja:Banco 5'!R57)","v":0},{"$f":"SUM('Caja:Banco 5'!S57)","v":0},{"$f":"SUM('Caja:Banco 5'!T57)","v":0},{"$f":"SUM('Caja:Banco 5'!U57)","v":0},{"$f":"SUM('Caja:Banco 5'!V57)","v":0},{"$f":"SUM('Caja:Banco 5'!W57)","v":0},{"$f":"SUM('Caja:Banco 5'!X57)","v":0},{"$f":"SUM('Caja:Banco 5'!Y57)","v":0},{"$f":"SUM('Caja:Banco 5'!Z57)","v":0}]
[null,{"$f":"Config!F58","v":21},{"$f":"IF(Config!G58<>\"\",Config!G58,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E58)","v":0},{"$f":"SUM('Caja:Banco 5'!F58)","v":0},{"$f":"SUM('Caja:Banco 5'!G58)","v":0},{"$f":"SUM('Caja:Banco 5'!H58)","v":0},{"$f":"SUM('Caja:Banco 5'!I58)","v":0},{"$f":"SUM('Caja:Banco 5'!J58)","v":0},{"$f":"SUM('Caja:Banco 5'!K58)","v":0},{"$f":"SUM('Caja:Banco 5'!L58)","v":0},{"$f":"SUM('Caja:Banco 5'!M58)","v":0},{"$f":"SUM('Caja:Banco 5'!N58)","v":0},{"$f":"SUM('Caja:Banco 5'!O58)","v":0},{"$f":"SUM('Caja:Banco 5'!P58)","v":0},{"$f":"SUM('Caja:Banco 5'!Q58)","v":0},{"$f":"SUM('Caja:Banco 5'!R58)","v":0},{"$f":"SUM('Caja:Banco 5'!S58)","v":0},{"$f":"SUM('Caja:Banco 5'!T58)","v":0},{"$f":"SUM('Caja:Banco 5'!U58)","v":0},{"$f":"SUM('Caja:Banco 5'!V58)","v":0},{"$f":"SUM('Caja:Banco 5'!W58)","v":0},{"$f":"SUM('Caja:Banco 5'!X58)","v":0},{"$f":"SUM('Caja:Banco 5'!Y58)","v":0},{"$f":"SUM('Caja:Banco 5'!Z58)","v":0}]
[null,{"$f":"Config!F59","v":22},{"$f":"IF(Config!G59<>\"\",Config!G59,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E59)","v":0},{"$f":"SUM('Caja:Banco 5'!F59)","v":0},{"$f":"SUM('Caja:Banco 5'!G59)","v":0},{"$f":"SUM('Caja:Banco 5'!H59)","v":0},{"$f":"SUM('Caja:Banco 5'!I59)","v":0},{"$f":"SUM('Caja:Banco 5'!J59)","v":0},{"$f":"SUM('Caja:Banco 5'!K59)","v":0},{"$f":"SUM('Caja:Banco 5'!L59)","v":0},{"$f":"SUM('Caja:Banco 5'!M59)","v":0},{"$f":"SUM('Caja:Banco 5'!N59)","v":0},{"$f":"SUM('Caja:Banco 5'!O59)","v":0},{"$f":"SUM('Caja:Banco 5'!P59)","v":0},{"$f":"SUM('Caja:Banco 5'!Q59)","v":0},{"$f":"SUM('Caja:Banco 5'!R59)","v":0},{"$f":"SUM('Caja:Banco 5'!S59)","v":0},{"$f":"SUM('Caja:Banco 5'!T59)","v":0},{"$f":"SUM('Caja:Banco 5'!U59)","v":0},{"$f":"SUM('Caja:Banco 5'!V59)","v":0},{"$f":"SUM('Caja:Banco 5'!W59)","v":0},{"$f":"SUM('Caja:Banco 5'!X59)","v":0},{"$f":"SUM('Caja:Banco 5'!Y59)","v":0},{"$f":"SUM('Caja:Banco 5'!Z59)","v":0}]
[null,{"$f":"Config!F60","v":23},{"$f":"IF(Config!G60<>\"\",Config!G60,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E60)","v":0},{"$f":"SUM('Caja:Banco 5'!F60)","v":0},{"$f":"SUM('Caja:Banco 5'!G60)","v":0},{"$f":"SUM('Caja:Banco 5'!H60)","v":0},{"$f":"SUM('Caja:Banco 5'!I60)","v":0},{"$f":"SUM('Caja:Banco 5'!J60)","v":0},{"$f":"SUM('Caja:Banco 5'!K60)","v":0},{"$f":"SUM('Caja:Banco 5'!L60)","v":0},{"$f":"SUM('Caja:Banco 5'!M60)","v":0},{"$f":"SUM('Caja:Banco 5'!N60)","v":0},{"$f":"SUM('Caja:Banco 5'!O60)","v":0},{"$f":"SUM('Caja:Banco 5'!P60)","v":0},{"$f":"SUM('Caja:Banco 5'!Q60)","v":0},{"$f":"SUM('Caja:Banco 5'!R60)","v":0},{"$f":"SUM('Caja:Banco 5'!S60)","v":0},{"$f":"SUM('Caja:Banco 5'!T60)","v":0},{"$f":"SUM('Caja:Banco 5'!U60)","v":0},{"$f":"SUM('Caja:Banco 5'!V60)","v":0},{"$f":"SUM('Caja:Banco 5'!W60)","v":0},{"$f":"SUM('Caja:Banco 5'!X60)","v":0},{"$f":"SUM('Caja:Banco 5'!Y60)","v":0},{"$f":"SUM('Caja:Banco 5'!Z60)","v":0}]
[null,{"$f":"Config!F61","v":24},{"$f":"IF(Config!G61<>\"\",Config!G61,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E61)","v":0},{"$f":"SUM('Caja:Banco 5'!F61)","v":0},{"$f":"SUM('Caja:Banco 5'!G61)","v":0},{"$f":"SUM('Caja:Banco 5'!H61)","v":0},{"$f":"SUM('Caja:Banco 5'!I61)","v":0},{"$f":"SUM('Caja:Banco 5'!J61)","v":0},{"$f":"SUM('Caja:Banco 5'!K61)","v":0},{"$f":"SUM('Caja:Banco 5'!L61)","v":0},{"$f":"SUM('Caja:Banco 5'!M61)","v":0},{"$f":"SUM('Caja:Banco 5'!N61)","v":0},{"$f":"SUM('Caja:Banco 5'!O61)","v":0},{"$f":"SUM('Caja:Banco 5'!P61)","v":0},{"$f":"SUM('Caja:Banco 5'!Q61)","v":0},{"$f":"SUM('Caja:Banco 5'!R61)","v":0},{"$f":"SUM('Caja:Banco 5'!S61)","v":0},{"$f":"SUM('Caja:Banco 5'!T61)","v":0},{"$f":"SUM('Caja:Banco 5'!U61)","v":0},{"$f":"SUM('Caja:Banco 5'!V61)","v":0},{"$f":"SUM('Caja:Banco 5'!W61)","v":0},{"$f":"SUM('Caja:Banco 5'!X61)","v":0},{"$f":"SUM('Caja:Banco 5'!Y61)","v":0},{"$f":"SUM('Caja:Banco 5'!Z61)","v":0}]
[null,{"$f":"Config!F62","v":25},{"$f":"IF(Config!G62<>\"\",Config!G62,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E62)","v":0},{"$f":"SUM('Caja:Banco 5'!F62)","v":0},{"$f":"SUM('Caja:Banco 5'!G62)","v":0},{"$f":"SUM('Caja:Banco 5'!H62)","v":0},{"$f":"SUM('Caja:Banco 5'!I62)","v":0},{"$f":"SUM('Caja:Banco 5'!J62)","v":0},{"$f":"SUM('Caja:Banco 5'!K62)","v":0},{"$f":"SUM('Caja:Banco 5'!L62)","v":0},{"$f":"SUM('Caja:Banco 5'!M62)","v":0},{"$f":"SUM('Caja:Banco 5'!N62)","v":0},{"$f":"SUM('Caja:Banco 5'!O62)","v":0},{"$f":"SUM('Caja:Banco 5'!P62)","v":0},{"$f":"SUM('Caja:Banco 5'!Q62)","v":0},{"$f":"SUM('Caja:Banco 5'!R62)","v":0},{"$f":"SUM('Caja:Banco 5'!S62)","v":0},{"$f":"SUM('Caja:Banco 5'!T62)","v":0},{"$f":"SUM('Caja:Banco 5'!U62)","v":0},{"$f":"SUM('Caja:Banco 5'!V62)","v":0},{"$f":"SUM('Caja:Banco 5'!W62)","v":0},{"$f":"SUM('Caja:Banco 5'!X62)","v":0},{"$f":"SUM('Caja:Banco 5'!Y62)","v":0},{"$f":"SUM('Caja:Banco 5'!Z62)","v":0}]
[null,null,{"$f":"IF(Config!G63<>\"\",Config!G63,\"\")","v":"Flujos por inversiones"},null,{"$f":"SUM('Caja:Banco 5'!E63)","v":0},{"$f":"SUM('Caja:Banco 5'!F63)","v":0},{"$f":"SUM('Caja:Banco 5'!G63)","v":0},{"$f":"SUM('Caja:Banco 5'!H63)","v":0},{"$f":"SUM('Caja:Banco 5'!I63)","v":0},{"$f":"SUM('Caja:Banco 5'!J63)","v":0},{"$f":"SUM('Caja:Banco 5'!K63)","v":0},{"$f":"SUM('Caja:Banco 5'!L63)","v":0},{"$f":"SUM('Caja:Banco 5'!M63)","v":0},{"$f":"SUM('Caja:Banco 5'!N63)","v":0},{"$f":"SUM('Caja:Banco 5'!O63)","v":0},{"$f":"SUM('Caja:Banco 5'!P63)","v":0},{"$f":"SUM('Caja:Banco 5'!Q63)","v":0},{"$f":"SUM('Caja:Banco 5'!R63)","v":0},{"$f":"SUM('Caja:Banco 5'!S63)","v":0},{"$f":"SUM('Caja:Banco 5'!T63)","v":0},{"$f":"SUM('Caja:Banco 5'!U63)","v":0},{"$f":"SUM('Caja:Banco 5'!V63)","v":0},{"$f":"SUM('Caja:Banco 5'!W63)","v":0},{"$f":"SUM('Caja:Banco 5'!X63)","v":0},{"$f":"SUM('Caja:Banco 5'!Y63)","v":0},{"$f":"SUM('Caja:Banco 5'!Z63)","v":0}]
[null,{"$f":"Config!F64","v":1},{"$f":"IF(Config!G64<>\"\",Config!G64,\"\")","v":"Pagos por inversiones"},null,{"$f":"SUM('Caja:Banco 5'!E64)","v":0},{"$f":"SUM('Caja:Banco 5'!F64)","v":0},{"$f":"SUM('Caja:Banco 5'!G64)","v":0},{"$f":"SUM('Caja:Banco 5'!H64)","v":0},{"$f":"SUM('Caja:Banco 5'!I64)","v":0},{"$f":"SUM('Caja:Banco 5'!J64)","v":0},{"$f":"SUM('Caja:Banco 5'!K64)","v":0},{"$f":"SUM('Caja:Banco 5'!L64)","v":0},{"$f":"SUM('Caja:Banco 5'!M64)","v":0},{"$f":"SUM('Caja:Banco 5'!N64)","v":0},{"$f":"SUM('Caja:Banco 5'!O64)","v":0},{"$f":"SUM('Caja:Banco 5'!P64)","v":0},{"$f":"SUM('Caja:Banco 5'!Q64)","v":0},{"$f":"SUM('Caja:Banco 5'!R64)","v":0},{"$f":"SUM('Caja:Banco 5'!S64)","v":0},{"$f":"SUM('Caja:Banco 5'!T64)","v":0},{"$f":"SUM('Caja:Banco 5'!U64)","v":0},{"$f":"SUM('Caja:Banco 5'!V64)","v":0},{"$f":"SUM('Caja:Banco 5'!W64)","v":0},{"$f":"SUM('Caja:Banco 5'!X64)","v":0},{"$f":"SUM('Caja:Banco 5'!Y64)","v":0},{"$f":"SUM('Caja:Banco 5'!Z64)","v":0}]
[null,{"$f":"Config!F65","v":2},{"$f":"IF(Config!G65<>\"\",Config!G65,\"\")","v":"Cobros por venta de inversiones"},null,{"$f":"SUM('Caja:Banco 5'!E65)","v":0},{"$f":"SUM('Caja:Banco 5'!F65)","v":0},{"$f":"SUM('Caja:Banco 5'!G65)","v":0},{"$f":"SUM('Caja:Banco 5'!H65)","v":0},{"$f":"SUM('Caja:Banco 5'!I65)","v":0},{"$f":"SUM('Caja:Banco 5'!J65)","v":0},{"$f":"SUM('Caja:Banco 5'!K65)","v":0},{"$f":"SUM('Caja:Banco 5'!L65)","v":0},{"$f":"SUM('Caja:Banco 5'!M65)","v":0},{"$f":"SUM('Caja:Banco 5'!N65)","v":0},{"$f":"SUM('Caja:Banco 5'!O65)","v":0},{"$f":"SUM('Caja:Banco 5'!P65)","v":0},{"$f":"SUM('Caja:Banco 5'!Q65)","v":0},{"$f":"SUM('Caja:Banco 5'!R65)","v":0},{"$f":"SUM('Caja:Banco 5'!S65)","v":0},{"$f":"SUM('Caja:Banco 5'!T65)","v":0},{"$f":"SUM('Caja:Banco 5'!U65)","v":0},{"$f":"SUM('Caja:Banco 5'!V65)","v":0},{"$f":"SUM('Caja:Banco 5'!W65)","v":0},{"$f":"SUM('Caja:Banco 5'!X65)","v":0},{"$f":"SUM('Caja:Banco 5'!Y65)","v":0},{"$f":"SUM('Caja:Banco 5'!Z65)","v":0}]
[null,{"$f":"Config!F66","v":3},{"$f":"IF(Config!G66<>\"\",Config!G66,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E66)","v":0},{"$f":"SUM('Caja:Banco 5'!F66)","v":0},{"$f":"SUM('Caja:Banco 5'!G66)","v":0},{"$f":"SUM('Caja:Banco 5'!H66)","v":0},{"$f":"SUM('Caja:Banco 5'!I66)","v":0},{"$f":"SUM('Caja:Banco 5'!J66)","v":0},{"$f":"SUM('Caja:Banco 5'!K66)","v":0},{"$f":"SUM('Caja:Banco 5'!L66)","v":0},{"$f":"SUM('Caja:Banco 5'!M66)","v":0},{"$f":"SUM('Caja:Banco 5'!N66)","v":0},{"$f":"SUM('Caja:Banco 5'!O66)","v":0},{"$f":"SUM('Caja:Banco 5'!P66)","v":0},{"$f":"SUM('Caja:Banco 5'!Q66)","v":0},{"$f":"SUM('Caja:Banco 5'!R66)","v":0},{"$f":"SUM('Caja:Banco 5'!S66)","v":0},{"$f":"SUM('Caja:Banco 5'!T66)","v":0},{"$f":"SUM('Caja:Banco 5'!U66)","v":0},{"$f":"SUM('Caja:Banco 5'!V66)","v":0},{"$f":"SUM('Caja:Banco 5'!W66)","v":0},{"$f":"SUM('Caja:Banco 5'!X66)","v":0},{"$f":"SUM('Caja:Banco 5'!Y66)","v":0},{"$f":"SUM('Caja:Banco 5'!Z66)","v":0}]
[null,{"$f":"Config!F67","v":4},{"$f":"IF(Config!G67<>\"\",Config!G67,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E67)","v":0},{"$f":"SUM('Caja:Banco 5'!F67)","v":0},{"$f":"SUM('Caja:Banco 5'!G67)","v":0},{"$f":"SUM('Caja:Banco 5'!H67)","v":0},{"$f":"SUM('Caja:Banco 5'!I67)","v":0},{"$f":"SUM('Caja:Banco 5'!J67)","v":0},{"$f":"SUM('Caja:Banco 5'!K67)","v":0},{"$f":"SUM('Caja:Banco 5'!L67)","v":0},{"$f":"SUM('Caja:Banco 5'!M67)","v":0},{"$f":"SUM('Caja:Banco 5'!N67)","v":0},{"$f":"SUM('Caja:Banco 5'!O67)","v":0},{"$f":"SUM('Caja:Banco 5'!P67)","v":0},{"$f":"SUM('Caja:Banco 5'!Q67)","v":0},{"$f":"SUM('Caja:Banco 5'!R67)","v":0},{"$f":"SUM('Caja:Banco 5'!S67)","v":0},{"$f":"SUM('Caja:Banco 5'!T67)","v":0},{"$f":"SUM('Caja:Banco 5'!U67)","v":0},{"$f":"SUM('Caja:Banco 5'!V67)","v":0},{"$f":"SUM('Caja:Banco 5'!W67)","v":0},{"$f":"SUM('Caja:Banco 5'!X67)","v":0},{"$f":"SUM('Caja:Banco 5'!Y67)","v":0},{"$f":"SUM('Caja:Banco 5'!Z67)","v":0}]
[null,{"$f":"Config!F68","v":5},{"$f":"IF(Config!G68<>\"\",Config!G68,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E68)","v":0},{"$f":"SUM('Caja:Banco 5'!F68)","v":0},{"$f":"SUM('Caja:Banco 5'!G68)","v":0},{"$f":"SUM('Caja:Banco 5'!H68)","v":0},{"$f":"SUM('Caja:Banco 5'!I68)","v":0},{"$f":"SUM('Caja:Banco 5'!J68)","v":0},{"$f":"SUM('Caja:Banco 5'!K68)","v":0},{"$f":"SUM('Caja:Banco 5'!L68)","v":0},{"$f":"SUM('Caja:Banco 5'!M68)","v":0},{"$f":"SUM('Caja:Banco 5'!N68)","v":0},{"$f":"SUM('Caja:Banco 5'!O68)","v":0},{"$f":"SUM('Caja:Banco 5'!P68)","v":0},{"$f":"SUM('Caja:Banco 5'!Q68)","v":0},{"$f":"SUM('Caja:Banco 5'!R68)","v":0},{"$f":"SUM('Caja:Banco 5'!S68)","v":0},{"$f":"SUM('Caja:Banco 5'!T68)","v":0},{"$f":"SUM('Caja:Banco 5'!U68)","v":0},{"$f":"SUM('Caja:Banco 5'!V68)","v":0},{"$f":"SUM('Caja:Banco 5'!W68)","v":0},{"$f":"SUM('Caja:Banco 5'!X68)","v":0},{"$f":"SUM('Caja:Banco 5'!Y68)","v":0},{"$f":"SUM('Caja:Banco 5'!Z68)","v":0}]
[null,{"$f":"Config!F69","v":6},{"$f":"IF(Config!G69<>\"\",Config!G69,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E69)","v":0},{"$f":"SUM('Caja:Banco 5'!F69)","v":0},{"$f":"SUM('Caja:Banco 5'!G69)","v":0},{"$f":"SUM('Caja:Banco 5'!H69)","v":0},{"$f":"SUM('Caja:Banco 5'!I69)","v":0},{"$f":"SUM('Caja:Banco 5'!J69)","v":0},{"$f":"SUM('Caja:Banco 5'!K69)","v":0},{"$f":"SUM('Caja:Banco 5'!L69)","v":0},{"$f":"SUM('Caja:Banco 5'!M69)","v":0},{"$f":"SUM('Caja:Banco 5'!N69)","v":0},{"$f":"SUM('Caja:Banco 5'!O69)","v":0},{"$f":"SUM('Caja:Banco 5'!P69)","v":0},{"$f":"SUM('Caja:Banco 5'!Q69)","v":0},{"$f":"SUM('Caja:Banco 5'!R69)","v":0},{"$f":"SUM('Caja:Banco 5'!S69)","v":0},{"$f":"SUM('Caja:Banco 5'!T69)","v":0},{"$f":"SUM('Caja:Banco 5'!U69)","v":0},{"$f":"SUM('Caja:Banco 5'!V69)","v":0},{"$f":"SUM('Caja:Banco 5'!W69)","v":0},{"$f":"SUM('Caja:Banco 5'!X69)","v":0},{"$f":"SUM('Caja:Banco 5'!Y69)","v":0},{"$f":"SUM('Caja:Banco 5'!Z69)","v":0}]
[null,{"$f":"Config!F70","v":7},{"$f":"IF(Config!G70<>\"\",Config!G70,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E70)","v":0},{"$f":"SUM('Caja:Banco 5'!F70)","v":0},{"$f":"SUM('Caja:Banco 5'!G70)","v":0},{"$f":"SUM('Caja:Banco 5'!H70)","v":0},{"$f":"SUM('Caja:Banco 5'!I70)","v":0},{"$f":"SUM('Caja:Banco 5'!J70)","v":0},{"$f":"SUM('Caja:Banco 5'!K70)","v":0},{"$f":"SUM('Caja:Banco 5'!L70)","v":0},{"$f":"SUM('Caja:Banco 5'!M70)","v":0},{"$f":"SUM('Caja:Banco 5'!N70)","v":0},{"$f":"SUM('Caja:Banco 5'!O70)","v":0},{"$f":"SUM('Caja:Banco 5'!P70)","v":0},{"$f":"SUM('Caja:Banco 5'!Q70)","v":0},{"$f":"SUM('Caja:Banco 5'!R70)","v":0},{"$f":"SUM('Caja:Banco 5'!S70)","v":0},{"$f":"SUM('Caja:Banco 5'!T70)","v":0},{"$f":"SUM('Caja:Banco 5'!U70)","v":0},{"$f":"SUM('Caja:Banco 5'!V70)","v":0},{"$f":"SUM('Caja:Banco 5'!W70)","v":0},{"$f":"SUM('Caja:Banco 5'!X70)","v":0},{"$f":"SUM('Caja:Banco 5'!Y70)","v":0},{"$f":"SUM('Caja:Banco 5'!Z70)","v":0}]
[null,{"$f":"Config!F71","v":8},{"$f":"IF(Config!G71<>\"\",Config!G71,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E71)","v":0},{"$f":"SUM('Caja:Banco 5'!F71)","v":0},{"$f":"SUM('Caja:Banco 5'!G71)","v":0},{"$f":"SUM('Caja:Banco 5'!H71)","v":0},{"$f":"SUM('Caja:Banco 5'!I71)","v":0},{"$f":"SUM('Caja:Banco 5'!J71)","v":0},{"$f":"SUM('Caja:Banco 5'!K71)","v":0},{"$f":"SUM('Caja:Banco 5'!L71)","v":0},{"$f":"SUM('Caja:Banco 5'!M71)","v":0},{"$f":"SUM('Caja:Banco 5'!N71)","v":0},{"$f":"SUM('Caja:Banco 5'!O71)","v":0},{"$f":"SUM('Caja:Banco 5'!P71)","v":0},{"$f":"SUM('Caja:Banco 5'!Q71)","v":0},{"$f":"SUM('Caja:Banco 5'!R71)","v":0},{"$f":"SUM('Caja:Banco 5'!S71)","v":0},{"$f":"SUM('Caja:Banco 5'!T71)","v":0},{"$f":"SUM('Caja:Banco 5'!U71)","v":0},{"$f":"SUM('Caja:Banco 5'!V71)","v":0},{"$f":"SUM('Caja:Banco 5'!W71)","v":0},{"$f":"SUM('Caja:Banco 5'!X71)","v":0},{"$f":"SUM('Caja:Banco 5'!Y71)","v":0},{"$f":"SUM('Caja:Banco 5'!Z71)","v":0}]
[null,{"$f":"Config!F72","v":9},{"$f":"IF(Config!G72<>\"\",Config!G72,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E72)","v":0},{"$f":"SUM('Caja:Banco 5'!F72)","v":0},{"$f":"SUM('Caja:Banco 5'!G72)","v":0},{"$f":"SUM('Caja:Banco 5'!H72)","v":0},{"$f":"SUM('Caja:Banco 5'!I72)","v":0},{"$f":"SUM('Caja:Banco 5'!J72)","v":0},{"$f":"SUM('Caja:Banco 5'!K72)","v":0},{"$f":"SUM('Caja:Banco 5'!L72)","v":0},{"$f":"SUM('Caja:Banco 5'!M72)","v":0},{"$f":"SUM('Caja:Banco 5'!N72)","v":0},{"$f":"SUM('Caja:Banco 5'!O72)","v":0},{"$f":"SUM('Caja:Banco 5'!P72)","v":0},{"$f":"SUM('Caja:Banco 5'!Q72)","v":0},{"$f":"SUM('Caja:Banco 5'!R72)","v":0},{"$f":"SUM('Caja:Banco 5'!S72)","v":0},{"$f":"SUM('Caja:Banco 5'!T72)","v":0},{"$f":"SUM('Caja:Banco 5'!U72)","v":0},{"$f":"SUM('Caja:Banco 5'!V72)","v":0},{"$f":"SUM('Caja:Banco 5'!W72)","v":0},{"$f":"SUM('Caja:Banco 5'!X72)","v":0},{"$f":"SUM('Caja:Banco 5'!Y72)","v":0},{"$f":"SUM('Caja:Banco 5'!Z72)","v":0}]
[null,{"$f":"Config!F73","v":10},{"$f":"IF(Config!G73<>\"\",Config!G73,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E73)","v":0},{"$f":"SUM('Caja:Banco 5'!F73)","v":0},{"$f":"SUM('Caja:Banco 5'!G73)","v":0},{"$f":"SUM('Caja:Banco 5'!H73)","v":0},{"$f":"SUM('Caja:Banco 5'!I73)","v":0},{"$f":"SUM('Caja:Banco 5'!J73)","v":0},{"$f":"SUM('Caja:Banco 5'!K73)","v":0},{"$f":"SUM('Caja:Banco 5'!L73)","v":0},{"$f":"SUM('Caja:Banco 5'!M73)","v":0},{"$f":"SUM('Caja:Banco 5'!N73)","v":0},{"$f":"SUM('Caja:Banco 5'!O73)","v":0},{"$f":"SUM('Caja:Banco 5'!P73)","v":0},{"$f":"SUM('Caja:Banco 5'!Q73)","v":0},{"$f":"SUM('Caja:Banco 5'!R73)","v":0},{"$f":"SUM('Caja:Banco 5'!S73)","v":0},{"$f":"SUM('Caja:Banco 5'!T73)","v":0},{"$f":"SUM('Caja:Banco 5'!U73)","v":0},{"$f":"SUM('Caja:Banco 5'!V73)","v":0},{"$f":"SUM('Caja:Banco 5'!W73)","v":0},{"$f":"SUM('Caja:Banco 5'!X73)","v":0},{"$f":"SUM('Caja:Banco 5'!Y73)","v":0},{"$f":"SUM('Caja:Banco 5'!Z73)","v":0}]
[null,{"$f":"Config!F74","v":11},{"$f":"IF(Config!G74<>\"\",Config!G74,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E74)","v":0},{"$f":"SUM('Caja:Banco 5'!F74)","v":0},{"$f":"SUM('Caja:Banco 5'!G74)","v":0},{"$f":"SUM('Caja:Banco 5'!H74)","v":0},{"$f":"SUM('Caja:Banco 5'!I74)","v":0},{"$f":"SUM('Caja:Banco 5'!J74)","v":0},{"$f":"SUM('Caja:Banco 5'!K74)","v":0},{"$f":"SUM('Caja:Banco 5'!L74)","v":0},{"$f":"SUM('Caja:Banco 5'!M74)","v":0},{"$f":"SUM('Caja:Banco 5'!N74)","v":0},{"$f":"SUM('Caja:Banco 5'!O74)","v":0},{"$f":"SUM('Caja:Banco 5'!P74)","v":0},{"$f":"SUM('Caja:Banco 5'!Q74)","v":0},{"$f":"SUM('Caja:Banco 5'!R74)","v":0},{"$f":"SUM('Caja:Banco 5'!S74)","v":0},{"$f":"SUM('Caja:Banco 5'!T74)","v":0},{"$f":"SUM('Caja:Banco 5'!U74)","v":0},{"$f":"SUM('Caja:Banco 5'!V74)","v":0},{"$f":"SUM('Caja:Banco 5'!W74)","v":0},{"$f":"SUM('Caja:Banco 5'!X74)","v":0},{"$f":"SUM('Caja:Banco 5'!Y74)","v":0},{"$f":"SUM('Caja:Banco 5'!Z74)","v":0}]
[null,{"$f":"Config!F75","v":12},{"$f":"IF(Config!G75<>\"\",Config!G75,\"\")","v":""},null,{"$f":"SUM('Caja:Banco 5'!E75)","v":0},{"$f":"SUM('Caja:Banco 5'!F75)","v":0},{"$f":"SUM('Caja:Banco 5'!G75)","v":0},{"$f":"SUM('Caja:Banco 5'!H75)","v":0},{"$f":"SUM('Caja:Banco 5'!I75)","v":0},{"$f":"SUM('Caja:Banco 5'!J75)","v":0},{"$f":"SUM('Caja:Banco 5'!K75)","v":0},{"$f":"SUM('Caja:Banco 5'!L75)","v":0},{"$f":"SUM('Caja:Banco 5'!M75)","v":0},{"$f":"SUM('Caja:Banco 5'!N75)","v":0},{"$f":"SUM('Caja:Banco 5'!O75)","v":0},{"$f":"SUM('Caja:Banco 5'!P75)","v":0},{"$f":"SUM('Caja:Banco 5'!Q75)","v":0},{"$f":"SUM('Caja:Banco 5'!R75)","v":0},{"$f":"SUM('Caja:Banco 5'!S75)","v":0},{"$f":"SUM('Caja:Banco 5'!T75)","v":0},{"$f":"SUM('Caja:Banco 5'!U75)","v":0},{"$f":"SUM('Caja:Banco 5'!V75)","v":0},{"$f":"SUM('Caja:Banco 5'!W75)","v":0},{"$f":"SUM('Caja:Banco 5'!X75)","v":0},{"$f":"SUM('Caja:Banco 5'!Y75)","v":0},{"$f":"SUM('Caja:Banco 5'!Z75)","v":0}]
[null,null,"± Saldos finales en cada período",null,{"$f":"SUM('Caja:Banco 5'!E76)","v":2000},{"$f":"SUM('Caja:Banco 5'!F76)","v":2000},{"$f":"SUM('Caja:Banco 5'!G76)","v":2000},{"$f":"SUM('Caja:Banco 5'!H76)","v":2000},{"$f":"SUM('Caja:Banco 5'!I76)","v":2000},{"$f":"SUM('Caja:Banco 5'!J76)","v":2000},{"$f":"SUM('Caja:Banco 5'!K76)","v":2000},{"$f":"SUM('Caja:Banco 5'!L76)","v":2000},{"$f":"SUM('Caja:Banco 5'!M76)","v":2000},{"$f":"SUM('Caja:Banco 5'!N76)","v":2000},{"$f":"SUM('Caja:Banco 5'!O76)","v":2000},{"$f":"SUM('Caja:Banco 5'!P76)","v":2000},{"$f":"SUM('Caja:Banco 5'!Q76)","v":2000},{"$f":"SUM('Caja:Banco 5'!R76)","v":2000},{"$f":"SUM('Caja:Banco 5'!S76)","v":2000},{"$f":"SUM('Caja:Banco 5'!T76)","v":2000},{"$f":"SUM('Caja:Banco 5'!U76)","v":2000},{"$f":"SUM('Caja:Banco 5'!V76)","v":2000},{"$f":"SUM('Caja:Banco 5'!W76)","v":2000},{"$f":"SUM('Caja:Banco 5'!X76)","v":2000},{"$f":"SUM('Caja:Banco 5'!Y76)","v":2000},{"$f":"SUM('Caja:Banco 5'!Z76)","v":2000}]