{"text_format":"1","workbook":"xlsx","n_sheets":442,"sheets":["Portada Libro","Índice Libro","Índice Tema 1","Índice Tema 4","Objetivo Tema 4","Conceptos Básicos Tema 4","Cuadro de Cuentas (3)","Enunciado Adq. Maquinaria","Factura Adquisición","Transferencia Bancaria 1","Factura Servicio Técnico","Cuadro de Cuentas (4)","Solución Lib. Diario Maquinaria","Enunciado Leasing","Leasing 3 Años Postpagable","Recibo Leasing","Recibo Opción Compra","Solución Libro Diario Leasing","Enunciado Permuta","Factura Adquisición Vehículo","Cheque Concesionario","Factura Venta Vehículo","Cuadro de Cuentas (5)","Solución Libro Diario Permuta","Enunciado Renovación Maquinaria","Factura Adquisición Renov. Maq.","Transf. Bancaria Renov. Maq.","Cuadro de Cuentas (6)","Sol. L Diario Renov. Maquinaria","Enunciado Inmovilizados Varios","Factura Adquisición AA","Cheque AA","Factura Pintura","Transferencia Bancaria Pintura","Factura Mobiliario","Cheque Mobiliario","Sol. Lib. Diario Inmov. Varios","Cuadro de Cuentas (7)","Índice Tema 5","Objetivo Tema 5","Conceptos Básicos Tema 5","Enunciado Aplicac. Informática","Diapositivas Aplicac. Inform.","Factura Adq. Aplic. Informática","Transf. Bancaria Aplic. Inform.","Factura Servicio Informático","Transf. Bancaria Serv. Inform.","Fra. Compra Programa Inform.","Transf. Bancaria P.I. 1er Pago","Transf. Bancaria P.I. 2º Pago","Cuadro de Cuentas (8)","Sol. L. Diario Apl. Informática","Enunciado Concesión Administr.","Transferencia Concesión Adm. 1","Factura Otras Instalaciones","Factura Compra Mobiliario","Factura Cajas Registradoras","Factura Seguridad","Transf. Bancaria Otras Inst. 1","Transf. Bancaria Otras Inst. 2","Transf. Bancaria Cajas Registr.","Transf. Bancaria Seguridad","Transf. Bancaria Canon Anual","Sol. L. Diari Concesión Adm.","Enunciado Propiedad Industrial","Certificado Patente","Factura Patente","Transf. Bancaria Patente 1","Factura Registro Patente","Transf. Bancaria Patente 2","Sol. L. Diario Prop. Industrial","Enunciado Derechos Traspaso","Contrato Derechos Traspaso","Transf. Bancaria Dcho Traspaso","Factura Obras Local","Transf. Bancaria Obras Local","Fra. Arrendamiento Local","Transf. Bancaria Arrend. Local","Sol. L. Diario Derecho Traspaso","Índice Tema 6","Objetivo Tema 6","Conceptos Básicos Tema 6","Enunciado Renta Variable","Datos Renta Variable","Sol. Libro Diario R.V. Caso A","Sol. Libro Diario R.V. Caso B","Cargo Compra Acciones","Anuncio Dividendo","Abono Dividendo","Abono Venta Acciones","Cuadro de Cuentas (9)","Enunciado R.F. I","Tipo Interés Efectivo R.F. I.A.","Solución Libro Diario R.F. I.A.","Tipo Interés Efectivo R.F. I.B.","Solución Libro Diario R.F. I.B.","Datos Solución R.F. I.C.","Cargo Adquisición R.F. I.C.","Abono Intereses R.F. I.C.","Solución Libro Diario R.F. I.C.","Cuadro de Cuentas (10)","Enunciado R.F. II","Datos R.F. II","Cargo Adquisición R.F. II","Abono Venta R.F. II","Solución Libro Diario R.F. II","Cuadro de Cuentas (11)","Índice Tema 7","Objetivo Tema 7","Conceptos Básicos Tema 7","Objetivo PB N1","Enunciado PB N1","Datos PB N1","Resumen Préstamo N1","Recibo PB1 N1","Recibo PB2 N1","Recibo PB3 N1","Libro Diario PB N1","Objetivo PB N2","Enunciado PB N2","Datos PB N2","Resumen Préstamo N2","Liquidación IAJD PB N2","Fra. Notario PB N2","Fra. Registro PB N2","Recibo PB1 N2","Recibo PB2 N2","Recibo PB3 N2","Libro Diario PB N2","Datos PB N3","Objetivo PB N3","Enunciado PB N3","Resumen Préstamo N3","Liquidación IAJD PB N3","Fra. Notario PB N3","Fra. Registro PB N3","Recibo PB1 N3","Recibo PB2 N3","Recibo PB3 N3","Libro Diario PB N3","Objetivo PB N4","Enunciado PB N4","Resumen Préstamo N4","Liquidación IAJD PB N4","Fra. Notario PB N4","Fra. Registro PB N4","Recibo PB1 N4","Recibo PB2 N4","Recibo PB3 N4","Libro Diario PB N4","Datos PB N4","Objetivo PB N5","Enunciado PB N5","Cuadro de Cuentas (2)","Cuadro de Cuentas","Objetivo Tema 1","Conceptos Básicos Tema 1","Resumen Operaciones ","Mercaderías Nivel 1","Enunciado Supuesto (N1)","Libro Diario (N1)","Solución Libro Diario (N1)","Factura Compra 1 (N1)","Factura Venta 1 (N1)","Factura Compra 2 (N1)","Factura Compra 3 (N1)","Factura Venta 2 (N1)","Mercaderías Nivel 2","Enunciado Supuesto (N2)","Libro Diario (N2)","Solución Libro Diario (N2)","Factura Compra 1 (N2)","Factura Venta 1 (N2)","Factura Compra 2 (N2)","Factura Compra 3 (N2)","Factura Venta 2 (N2)","Mercaderías Nivel 3","Enunciado Supuesto (N3)","Libro Diario (N3)","Solución Libro Diario (N3)","Factura Compra 1 (N3)","Factura Venta 1 (N3)","Factura Compra 2 (N3)","Factura Compra 3 (N3)","Factura Venta 2 (N3)","Mercaderías Nivel 4","Enunciado Supuesto (N4)","Ficha Almacén y Rdo. (N4)","Sol. Ficha Almacén y Rdo. (N4)","Libro Diario (N4)","Solución Libro Diario (N4)","Factura Compra 1 (N4)","Factura Transportista C1 (N4)","Liquidación Aranceles C1 (N4)","Factura Venta 1 (N4)","Factura Compra 2 (N4)","Factura Transportista C2 (N4)","Liquidación Aranceles C2 (N4)","Factura Compra 3 (N4)","Factura Transportista C3 (N4)","Liquidación Aranceles C3 (N4)","Factura Venta 2 (N4)","Mercaderías Nivel 5","Enunciado Supuesto (N5)","Ficha Almacén y Rdo. (N5)","Sol. Ficha Almacén y Rdo. (N5)","Libro Diario (N5)","Solución Libro Diario (N5)","Factura Compra 1 (N5)","Factura Transportista C1 (N5)","Liquidación Aranceles C1 (N5)","Factura Venta 1 (N5)","Factura Transportista V1 (N5)","Factura Compra 2 (N5)","Factura Transportista C2 (N5)","Liquidación Aranceles C2 (N5)","Factura Compra 3 (N5)","Factura Transportista C3 (N5)","Liquidación Aranceles C3 (N5)","Factura Venta 2 (N5)","Factura Transportista V2 (N5)","Índice Tema 2","Objetivo Tema 2","Conceptos Básicos Tema 2","Acreedores y Deudores Nivel 1","Enunciado Supuesto (ADN1)","Libro Diario (ADN1)","Solución Libro Diario (ADN1)","Factura Compra 1 (ADN1)","Factura Venta 1 (ADN1)","Factura Compra 2 (ADN1)","Factura Compra 3 (ADN1)","Factura Venta 2 (ADN1)","Transf. Pago Compra 1 (ADN1)","Transf. Pago Compra 2 (ADN1)","Transf. Pago Compra 3I (ADN1)","Transf. Pago Compra 3II (ADN1)","Transf. Cobro Venta 1 (ADN1)","Acreedores y Deudores Nivel 2","Enunciado Supuesto (ADN2)","Libro Diario (ADN2)","Solución Libro Diario (ADN2)","Factura Compra 1 (ADN2)","Factura Venta 1 (ADN2)","Factura Compra 2 (ADN2)","Factura Compra 3 (ADN2)","Factura Venta 2 (ADN2)","Letra Pago Compra 1 (ADN2)","Letra Cobro Venta 1 (ADN2)","Letra Pago Compra 2 (ADN2)","Letra Pago Compra 3I (ADN2)","Letra Pago Compra 3II (ADN2)","Transf. Cobro Venta 2 (ADN2)","Acreedores y Deudores Nivel 3","Enunciado Supuesto (ADN3)","Libro Diario (ADN3)","Solución Libro Diario (ADN3)","Factura Compra 1 (ADN3)","Factura Venta 1 (ADN3)","Factura Compra 2 (ADN3)","Factura Compra 3 (ADN3)","Factura Venta 2 (ADN3)","Letra Pago Compra 1 (ADN3)","Letra Cobro Venta 1 (ADN3)","Letra Pago Compra 2 (ADN3)","Letra Pago Compra 3I (ADN3)","Letra Pago Compra 3II (ADN3)","Letra Cobro Venta 2 (ADN3)","Endoso Letra Venta 2 (ADN3)","Efectos Gestión Cobro (ADN3)","Acreedores y Deudores Nivel 4","Enunciado Supuesto (ADN4)","Libro Diario (ADN4)","Solución Libro Diario (ADN4)","Factura Compra 1 (ADN4)","Factura Venta 1 (ADN4)","Factura Compra 2 (ADN4)","Factura Compra 3 (ADN4)","Factura Venta 2 (ADN4)","Letra Pago Compra 1 (ADN4)","Letra Cobro Venta 1 (ADN4)","Letra Pago Compra 2 (ADN4)","Letra Pago Compra 3I (ADN4)","Letra Pago Compra 3II (ADN4)","Letra Cobro Venta 2 (ADN4)","Nueva Letra Venta 1 (ADN4)","Transf. Cobro Venta 2 (ADN4)","Acreedores y Deudores Nivel 5","Enunciado Supuesto (ADN5)","Libro Diario (ADN5)","Solución Libro Diario (ADN5)","Factura Compra 1 (ADN5)","Factura Venta 1 (ADN5)","Factura Compra 2 (ADN5)","Factura Compra 3 (ADN5)","Factura Venta 2 (ADN5)","Cheque Pago Compra 1 (ADN5)","Letra Cobro Venta 1 (ADN5)","Cheque Pago Compra 2 (ADN5)","Cheque Pago Compra 3I (ADN5)","Cheque Pago Compra 3II (ADN5)","Letra Cobro Venta 2 (ADN5)","Efectos Com. Descontados (ADN5)","Efectos Com. Impagados (ADN5)","Nueva Letra Venta 2 (ADN5)","Acreedores y Deudores Nivel 6","Enunciado Supuesto (ADN6)","Libro Diario (ADN6)","Solución Libro Diario (ADN6)","Factura Compra 1 (ADN6)","Factura Venta 1 (ADN6)","Factura Compra 2 (ADN6)","Factura Compra 3 (ADN6)","Factura Venta 2 (ADN6)","Pagaré Compra 1 (ADN6)","Cheque Cobro Venta 1 (ADN6)","Devoluc. Cheque Venta 1 (ADN6)","Liquid. Devol. Cheque V1 (ADN6)","Transf. Cobro Venta 1 (ADN6)","Pagaré Compra 2 (ADN6)","Pagaré Compra 3I (ADN6)","Pagaré Compra 3II (ADN6)","Letra Cobro Venta 2 (ADN6)","Efecto Com. Descont. V2 (ADN6)","Efecto Com. Impagado V2 (ADN6)","Transf. Pago Notaría V2 (ADN6)","Transf. Cobro Venta 2 (ADN6)","Índice Tema 3","Objetivo Tema 3","Conceptos Básicos Tema 3","Gtos. e Ingr. Explotación C1","Enunciado Supuesto (GIEC1)","Libro Diario (GIEC1)","Solución Libro Diario (GIEC1)","Fra. Ingreso Alquiler Local C1","Fra. Fotocopiadora C1","Fra. Asesoría Fiscal C1","Prima Seguro Multirriesgo C1","Transf. Ingreso Alquiler C1","Cheque Asesoría Fiscal C1","Cuota Tarjeta Crédito C1","Fra. Obsequios Clientes C1","Fra. Electricidad C1","Cargo Fra. Electricidad C1","Fra. Cartucho Impresora C1","Resumen Mensual Nóminas C1","Nóminas C1","Recibo Liquid. Cotizaciones C1","Gtos. e Ingr. Explotación C2","Enunciado Supuesto (GIEC2)","Libro Diario (GIEC2)","Solución Libro Diario (GIEC2)","Ingreso Comisión C2","Alquiler Local C2","Cargo Alquiler Local C2","Transf. Ingreso Comisión C2","Reparación Vehículo C2","Cheque Reparación Vehículo C2","Fra. Asesoría Fiscal C2","Prima Seguro Vehículo C2","Resumen Paga Extra C2","Nóminas Paga Extra C2","Recibo Liquid. Cotizaciones C2","Cheque Asesoría Fiscal C2","Cuota Mantenimiento C.C. C2","Fra. Obsequios Empl.-Client. C2","Cheque Obsequios Empl-Client C2","Fra. Combustible Gasoil C2","Cargo Combustible Gasoil C2","Fra. Teléfono C2","Cargo Teléfono C2","Gtos. e Ingr. Explotación C3","Enunciado Supuesto (GIEC3)","Libro Diario (GIEC3)","Solución Libro Diario (GIEC3)","Fra. Transporte Mercancía C3","Fra. Alquiler Local C3","Cargo Alquiler Local C3","Fra. Pinturas C3","Transf. Transporte Mercancía C3","Cheque Pinturas C3","Fra. Asesoría Fiscal C3","Transf. Asesoría Fiscal C3","Fra. Obsequios Clientes C3","Fra. Gas C3","Recibo Gas C3","Impuesto Vehículo C3","Arqueo Caja C3","Datos PB N5","Resumen Préstamo N5","Liquidación IAJD PB N5","Fra. Notario PB N5","Fra. Registro PB N5","Recibo PB1 N5","Recibo PB2 N5","Recibo PB3 N5","Nuevo Resumen Préstamo","Modificación Tipo Interés","Solución Coste Amortizado","Recibo PB13 N5","Recibo PB14 N5","Recibo PB15 N5","Libro Diario PB N5","Índice Tema 8","Objetivo Tema 8","Conceptos Básicos Tema 8 NI","Conceptos Básicos Tema 8 NII","Enunciado FP N1","Escritura Constitución FP N1","Impuesto Sociedades FP N1","Distribución Resultados FP N1","Libro Diario FP N1","Tabla FP N1","Cuadro de Cuentas (12)","Enunciado FP N2","Impuesto Sociedades FP N2","Distribución Resultados FP N2","Libro Diario FP N2","Tabla FP N2","Cuadro de Cuentas (13)","Enunciado FP N3","Impuesto Sociedades FP N3A","Impuesto Sociedades FP N3B","Libro Diario FP N3","Cuadro de Cuentas (14)","Enunciado FP N4","Distribución Resultado FP N4A","Distribución Resultado FP N4B","Libro Diario FP N4","Tabla FP N4","Cuadro de Cuentas (15)","Enunciado FP N5","Ampliación Capital FP N5I","Ampliación Capital FP N5II","Impuesto Sociedades FP N5","Distribución Resultados FP N5","Fra. Serv. Prof. Indep. FP N5","Transf. Bancaria Abogados FP N5","Libro Diario FP N5","Tabla FP N5","Cuadro de Cuentas (16)","Solución Tabla FP N1-N5"],"not_rendered":{"charts":4,"images":57,"macros":1,"external_links":1,"defined_names":346,"comments":13,"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":"Portada Libro","index":0,"n_rows":20,"n_cols":11,"rows_kept":20,"cut":false,"hidden":false,"merged":[[17,2,17,14],[19,2,19,14],[18,2,18,14],[2,10,2,14],[5,10,5,13],[9,8,9,9],[3,10,3,11],[7,2,7,14]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Para iniciar el trabajo que seguidamente le proponemos, Usted\ndebe escribir primeramente su DNI o documento similar sin la/s\nletra/s en la celda anaranjada y hacer click en el botón ACEPTAR"]
[null,null,"PROYECTO DE INNOVACIÓN EDUCATIVA",null,null,null,null,null,null,null,"DNI o documento similar:"]
[]
[null,null,null,"SUBPROGRAMA DOCENTIC 2014"]
[]
[null,null,"MODELOS DE SIMULACIÓN DE ENTORNOS REALES PARA EL\nEJERCICIO PROFESIONAL DE LA CONTABILIDAD FINANCIERA"]
[]
[null,null,null,null,null,null,null,null,"AUTORES:",null,"MARÍA DOLORES MONTAGUD MASCARELL (COORDINADORA)"]
[null,null,null,null,null,null,null,null,null,null,"JOSÉ ANTONIO APARISI CAUDELI"]
[null,null,null,null,null,null,null,null,null,null,"ROSA MARÍA DASÍ GONZÁLEZ"]
[null,null,null,null,null,null,null,null,null,null,"JUAN LUIS GANDÍA CABEDO"]
[null,null,null,null,null,null,null,null,null,null,"DAVID HUGUET BENAVENT"]
[null,null,null,null,null,null,null,null,null,null,"REYES MESTRE BARBERÁ"]
[null,null,null,null,null,null,null,null,null,null,"RAFAEL MOLINA LLOPIS"]
[]
[null,null,"                    Modelos de simulación de entornos reales para el ejercicio profesional de la Contabilidad Financiera by y María Dolores Montagud Mascarell,"]
[null,null,"                    José Antonio Aparisi Caudeli, Rosa María Dasí González, Juan Luis Gandía Cabedo, David Huguet Benavent, Reyes Mestre Barberá y Rafael Molina Llopis is"]
[null,null,"                   licensed under aCreative Commons Reconocimiento-NoComercial-SinObraDerivada 4.0 Internacional License."]

{"sheet":"Índice Libro","index":1,"n_rows":23,"n_cols":6,"rows_kept":23,"cut":false,"hidden":true,"merged":[[22,5,22,7],[22,3,22,4],[2,2,2,14],[7,5,7,12],[11,5,11,12],[9,5,9,12],[4,2,4,14],[13,5,13,12],[15,5,15,12],[17,5,17,12],[19,5,19,12],[21,5,21,12]]}
[]
[]
[null,null,"A continuación, Usted debe seleccionar el tema que desea trabajar en el presente ÍNDICE LIBRO.\nPara ello, haga click en el botón del TEMA que haya elegido."]
[]
[null,null,"ÍNDICE LIBRO"]
[]
[]
[null,null,null,null,null,"     OPERACIONES COMERCIALES (MERCADERÍAS)"]
[]
[null,null,null,null,null,"     ACREEDORES Y DEUDORES POR OPERACIONES DE TRÁFICO"]
[]
[null,null,null,null,null,"     OTROS GASTOS E INGRESOS DE EXPLOTACIÓN"]
[]
[null,null,null,null,null,"     INMOVILIZADO MATERIAL"]
[]
[null,null,null,null,null,"     INMOVILIZADO INTANGIBLE"]
[]
[null,null,null,null,null,"     ACTIVOS FINANCIEROS"]
[]
[null,null,null,null,null,"     PRÉSTAMOS BANCARIOS"]
[]
[null,null,null,null,null,"     FONDOS PROPIOS"]
[null,null,null,"         ANEXO.",null,"CUADRO DE CUENTAS"]

{"sheet":"Índice Tema 1","index":2,"n_rows":16,"n_cols":15,"rows_kept":16,"cut":false,"hidden":true,"merged":[[2,3,2,13],[6,3,6,5],[4,3,4,5],[15,3,15,5],[12,4,12,14],[13,4,13,14],[8,4,8,14],[9,4,9,14],[10,4,10,14],[11,4,11,14]]}
[]
[]
[null,null,null,"TEMA 1. OPERACIONES COMERCIALES (MERCADERÍAS)",null,null,null,null,null,null,null,null,null,null,"ÍNDICE LIBRO"]
[]
[null,null,null,"OBJETIVO DEL TEMA"]
[]
[null,null,null,"CONCEPTOS BÁSICOS"]
[]
[null,null,null,"Niveles","Objetivos de los casos propuestos"]
[null,null,null,null,"Compras y ventas nacionales sin descuentos ni gastos adicionales"]
[null,null,null,null,"Compras y ventas nacionales con descuentos comerciales incluidos en factura y sin gastos adicionales"]
[null,null,null,null,"Compras y ventas nacionales con descuentos comerciales y por pronto pago incluidos en factura y sin gastos adicionales"]
[null,null,null,null,"Compras y ventas internacionales con descuentos comerciales y por pronto pago incluidos en factura, con transporte y\nseguros contratados de forma externa para las compras y prestados de forma interna para el caso de las ventas como prestación de servicios diversos. Además, se realiza la liquidación en aduana pagándose los correspondientes aranceles"]
[null,null,null,null,"Compras y ventas internacionales con descuentos comerciales y por pronto pago incluidos en factura, con transporte y\nseguros contratados de forma externa tanto para las compras como para las ventas. Además, se realiza la liquidación en aduana pagándose los correspondientes aranceles"]
[]
[null,null,"ANEXO.","CUADRO DE CUENTAS"]

{"sheet":"Índice Tema 4","index":3,"n_rows":16,"n_cols":16,"rows_kept":16,"cut":false,"hidden":true,"merged":[[2,3,2,13],[4,3,4,5],[6,3,6,5],[8,4,8,14],[9,4,9,14],[10,4,10,14],[11,4,11,14],[12,4,12,14],[13,4,13,14],[15,3,15,5]]}
[]
[]
[null,null,null,"TEMA 4. INMOVILIZADO MATERIAL",null,null,null,null,null,null,null,null,null,null,"ÍNDICE LIBRO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nivel 1"]
[null,null,null,"OBJETIVO DEL TEMA",null,null,null,null,null,null,null,null,null,null,null,"Nivel 2"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nivel 3"]
[null,null,null,"CONCEPTOS BÁSICOS",null,null,null,null,null,null,null,null,null,null,null,"Nivel 4"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nivel 5"]
[null,null,null,"CASOS","Objetivos de los casos propuestos"]
[null,null,null,null,"          CONTABILIZACIÓN DE LA OPERACIÓN DE COMPRA DE MAQUINARIA"]
[null,null,null,null,"          CONTABILIZACIÓN DE LA OPERACIÓN DE LEASING DE MAQUINARIA"]
[null,null,null,null,"          CONTABILIZACIÓN DE LA OPERACIÓN DE PERMUTA DE VEHÍCULOS"]
[null,null,null,null,"          CONTABILIZACIÓN DE LA OPERACIÓN DE RENOVACIÓN DE MAQUINARIA CON OPERACIÓN INTRACOMUNITARIA Y\n          MONEDA EXTRANJERA"]
[null,null,null,null,"          CONTABILIZACIÓN DE DIFERENTES OPERACIONES CON ELEMENTOS DE INMOVILIZADO"]
[]
[null,null,"ANEXO.","CUADRO DE CUENTAS"]

{"sheet":"Objetivo Tema 4","index":4,"n_rows":3,"n_cols":16,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,"Haga un doble click sobre la imagen para ver esta Presentación"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 4"]

{"sheet":"Conceptos Básicos Tema 4","index":5,"n_rows":3,"n_cols":16,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,"Haga un doble click sobre la imagen para ver esta Presentación"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 4"]

{"sheet":"Cuadro de Cuentas (3)","index":6,"n_rows":558,"n_cols":3,"rows_kept":558,"cut":false,"hidden":true,"merged":[[1,1,1,2]]}
[]
[null,"Cuadro de Cuentas Plan General Contable 2008"]
[null,1,"Financiación Básica"]
[null,10,"Capital"]
[null,100,"Capital social"]
[null,101,"Fondo social"]
[null,102,"Capital"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,1030,"Socios por desembolsos no exigidos, capital social"]
[null,1034,"Socios por desembolsos no exigidos, capital pendiente de inscripción"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,104,"Socios por aportaciones no dinerarias pendientes..."]
[null,1040,"Socios por aportaciones no dinerarias pendientes, capital social"]
[null,1044,"Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción"]
[null,108,"Acciones o participaciones propias en situaciones especiales"]
[null,109,"Acciones o participaciones propias para reducción de capital"]
[null,11,"Reservas"]
[null,110,"Prima de emisión o asunción"]
[null,111,"Patrimonio neto por emisión de instrumentos financieros compuestos"]
[null,112,"Reserva legal"]
[null,113,"Reservas voluntarias"]
[null,114,"Reservas especiales"]
[null,115,"Reservas por pérdidas y ganancias actuariales y otros ajustes"]
[null,117,"Aportaciones de socios o propietarios"]
[null,119,"Diferencias por ajuste del capital a euros"]
[null,12,"Resultados pendientes de aplicación"]
[null,120,"Remanente"]
[null,121,"Resultados negativos de ejercicios anteriores"]
[null,129,"Resultados del ejercicio"]
[null,13,"Subvenciones, donaciones y ajustes por cambios de valor"]
[null,130,"Subvenciones oficiales de capital"]
[null,131,"Donaciones y legados de capital"]
[null,132,"Otras subvenciones, donaciones y legados"]
[null,133,"Ajustes por valoración en instrumentos financieros"]
[null,134,"Operaciones de cobertura"]
[null,135,"Diferencias de conversión"]
[null,136,"Ajustes por valoración en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,137,"Ingresos fiscales a distribuir en varios ejercicios"]
[null,14,"Provisiones"]
[null,140,"Provisión para retribuciones y otras prestaciones al personal."]
[null,141,"Provisión para impuestos"]
[null,142,"Provisión para otras responsabilidades"]
[null,143,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado."]
[null,144,"Provisión para otras responsabilidades"]
[null,145,"Provisión para actuaciones medioambientales"]
[null,146,"Provisión para reestructuraciones"]
[null,147,"Provisiones por transacciones con pagos basados en instrumentos de patrimonio"]
[null,15,"Deudas a largo plazo con características especiales"]
[null,150,"Acciones o participaciones a largo plazo contabilizadas como pasivo"]
[null,153,"Desembolsos no exigidos por acciones o participaciones contabilizadas como pasivo."]
[null,154,"Aportaciones no dinerarias pendientes por acciones o participaciones contabilizadas como pasivo"]
[null,16,"Deudas a largo plazo con partes vinculadas"]
[null,160,"Deudas a largo plazo con entidades de crédito vinculadas"]
[null,161,"Proveedores de inmovilizado a largo plazo, partes vinculadas"]
[null,162,"Otras deudas a largo plazo con partes vinculadas"]
[null,163,"Otras deudas a largo plazo con partes vinculadas"]
[null,17,"Deudas a largo plazo por préstamos recibidos y otros conceptos"]
[null,170,"Deudas a largo plazo con entidades de crédito"]
[null,171,"Deudas a largo plazo"]
[null,172,"Deudas a largo plazo transformables en subvenciones, donaciones y legados"]
[null,173,"Proveedores de inmovilizado a largo plazo"]
[null,174,"Acreedores por arrendamiento financiero a largo plazo"]
[null,175,"Efectos a pagar a largo plazo"]
[null,176,"Pasivos por derivados financieros a largo plazo"]
[null,177,"Obligaciones y bonos"]
[null,178,"Obligaciones y bonos convertibles"]
[null,179,"Deudas representadas en otros valores negociables"]
[null,18,"Pasivos por fianzas y garantías a largo plazo"]
[null,180,"Fianzas recibidas a largo plazo"]
[null,181,"Anticipos recibidos por ventas o prestaciones de servicios a largo plazo"]
[null,185,"Depósitos recibidos a largo plazo"]
[null,189,"Garantías financieras a largo plazo"]
[null,19,"Situaciones transitorias de financiación"]
[null,190,"Acciones o participaciones emitidas"]
[null,192,"Suscriptores de acciones"]
[null,194,"Capital emitido pendiente de inscripción"]
[null,195,"Acciones o participaciones emitidas consideradas como pasivos financieros"]
[null,197,"Suscriptores de acciones consideradas coo pasivos financieros"]
[null,199,"Acciones o participaciones emitidas consideradas como pasivo financieros, pendientes de inscripción"]
[null,2,"Inmovilizado"]
[null,20,"Inmovilizaciones intangibles"]
[null,200,"Investigación"]
[null,201,"Desarrollo"]
[null,202,"Concesiones administrativas"]
[null,203,"Propiedad industrial"]
[null,204,"Fondo de comercio"]
[null,205,"Derechos de traspaso"]
[null,206,"Aplicaciones informáticas"]
[null,209,"Anticipos para inmovilizaciones intangibles"]
[null,21,"Inmovilizaciones materiales"]
[null,210,"Terrenos y bienes naturales"]
[null,211,"Construcciones"]
[null,212,"Instalaciones técnicas"]
[null,213,"Maquinaria"]
[null,214,"Utillaje"]
[null,215,"Otras instalaciones"]
[null,216,"Mobiliario"]
[null,217,"Equipos para procesos de información"]
[null,218,"Elementos de transporte"]
[null,219,"Otro inmovilizado material"]
[null,22,"Inversiones inmobiliarias"]
[null,220,"Inversiones en terrenos y bienes naturales"]
[null,221,"Inversiones en construcciones"]
[null,23,"Inmovilizaciones materiales en curso"]
[null,230,"Adaptación de terrenos y bienes naturales"]
[null,231,"Construcciones en curso"]
[null,232,"Instalaciones técnicas en montaje"]
[null,233,"Maquinaria en montaje"]
[null,237,"Equipos para procesos de información en montaje"]
[null,239,"Anticipos para inmovilizaciones materiales"]
[null,24,"Inversiones financieras en partes vinculadas"]
[null,240,"Participaciones a largo plazo en partes vinculadas"]
[null,241,"Valores representativos de deuda a largo plazo de partes vinculadas"]
[null,242,"Créditos a largo plazo a partes vinculadas"]
[null,249,"Desembolsos pendientes sobre participaciones a largo plazo en partes vinculadas"]
[null,25,"Otras inversiones financieras a largo plazo"]
[null,250,"Inversiones financieras a largo plazo en instrumentos de patrimonio"]
[null,251,"Valores representativos de deuda a largo plazo"]
[null,252,"Créditos a largo plazo"]
[null,253,"Créditos a largo plazo por enajenación de inmovilizado"]
[null,254,"Créditos a largo plazo al personal"]
[null,255,"Activos por derivados financieros a largo plazo"]
[null,257,"Activos por retribuciones a largo plazo de prestación definida"]
[null,258,"Imposiciones a largo plazo"]
[null,259,"Desembolsos pendientes sobre participaciones en el patrimonio neto a largo plazo"]
[null,26,"Fianzas y depósitos constituidos a largo plazo"]
[null,260,"Fianzas constituidas a largo plazo"]
[null,265,"Depósitos constituidos a largo plazo"]
[null,28,"Amortización acumulada del inmovilizado"]
[null,280,"Amortización acumulada del inmovilizado intangible"]
[null,281,"Amortización acumulada del inmovilizado material"]
[null,282,"Amortización acumulada de las inversiones inmobiliarias"]
[null,29,"Deterioro de valor de inmovilizado"]
[null,290,"Deterioro de valor del inmovilizado intangible"]
[null,291,"Deterioro de valor del inmovilizado material"]
[null,292,"Deterioro de valor de las inversiones inmobiliarias"]
[null,293,"Deterioro de valor de participaciones a largo plazo en partes vinculadas"]
[null,294,"Deterioro de valor de valores representativos de deuda a largo plazo de partes vinculadas"]
[null,295,"Deterioro de valor de créditos a largo plazo a partes vinculadas"]
[null,297,"Deterioro de valor de valores representativos de deuda a largo plazo"]
[null,298,"Deterioro de valor de créditos a largo plazo"]
[null,3,"Existencias"]
[null,30,"Comerciales"]
[null,300,"Mercaderías A"]
[null,301,"Mercaderías B"]
[null,302,"Mercaderías C"]
[null,303,"Mercaderías D"]
[null,304,"Mercaderías E"]
[null,305,"Mercaderías F"]
[null,306,"Mercaderías G"]
[null,307,"Mercaderías H"]
[null,308,"Mercaderías I"]
[null,309,"Mercaderías J"]
[null,31,"Materias Primas"]
[null,310,"Materias primas A"]
[null,312,"Materias primas B"]
[null,313,"Materias primas C"]
[null,314,"Materias primas D"]
[null,315,"Materias primas E"]
[null,316,"Materias primas F"]
[null,317,"Materias primas H"]
[null,318,"Materias primas I"]
[null,319,"Materias primas J"]
[null,32,"Otros aprovisionamientos"]
[null,320,"Elementos y conjuntos incorporables"]
[null,321,"Combustibles"]
[null,322,"Repuestos"]
[null,325,"Materiales diversos"]
[null,326,"Embalajes"]
[null,327,"Envases"]
[null,328,"Material de oficina"]
[null,33,"Productos en curso"]
[null,330,"Productos en curso A"]
[null,331,"Productos en curso B"]
[null,332,"Productos en curso C"]
[null,333,"Productos en curso D"]
[null,334,"Productos en curso E"]
[null,335,"Productos en curso F"]
[null,336,"Productos en curso G"]
[null,337,"Productos en curso H"]
[null,338,"Productos en curso I"]
[null,339,"Productos en curso J"]
[null,34,"Productos semiterminados"]
[null,340,"Productos semiterminados A"]
[null,341,"Productos semiterminados B"]
[null,342,"Productos semiterminados C"]
[null,343,"Productos semiterminados D"]
[null,344,"Productos semiterminados E"]
[null,345,"Productos semiterminados F"]
[null,346,"Productos semiterminados G"]
[null,347,"Productos semiterminados H"]
[null,348,"Productos semiterminados I"]
[null,349,"Productos semiterminados J"]
[null,35,"Productos terminados"]
[null,350,"Productos terminados A"]
[null,351,"Productos terminados B"]
[null,352,"Productos terminados C"]
[null,353,"Productos terminados D"]
[null,354,"Productos terminados E"]
[null,355,"Productos terminados F"]
[null,356,"Productos terminados G"]
[null,357,"Productos terminados H"]
[null,358,"Productos terminados I"]
[null,359,"Productos terminados J"]
[null,36,"Subproductos, residuos y materiales recuperados"]
[null,360,"Subproductos A"]
[null,361,"Subproductos B"]
[null,365,"Residuos A"]
[null,366,"Residuos B"]
[null,368,"Materiales recuperados A"]
[null,369,"Materiales recuperados B"]
[null,39,"Deterioro de valor de las existencias"]
[null,390,"Deterioro de valor de las mercaderias"]
[null,391,"Deterioro de valor de las materias primas"]
[null,392,"Deterioro de valor de otros aprovisionamientos"]
[null,393,"Deterioro de valor de los productos en curso"]
[null,394,"Deterioro de valor de los productos semiterminados"]
[null,395,"Deterioro de valor de los productos terminados"]
[null,396,"Deterioro de valor de los subproductos, residuos y materiales recuperados"]
[null,4,"Acreedores y deudores por operaciones comerciales"]
[null,40,"Proveedores"]
[null,400,"Proveedores"]
[null,401,"Proveedores, efectos comerciales a pagar"]
[null,403,"Proveedores, empresas del grupo"]
[null,404,"Proveedores, empresas asociadas"]
[null,405,"Proveedores, otras partes vinculadas"]
[null,406,"Envases y embalajes a devolver a proveedores"]
[null,407,"Anticipos a proveedores"]
[null,41,"Acreedores varios"]
[null,410,"Acreedores por prestaciones de servicios"]
[null,411,"Acreedores, efectos comerciales a pagar"]
[null,419,"Acreedores por operaciones en común"]
[null,43,"Clientes"]
[null,430,"Clientes"]
[null,431,"Clientes, efectos comerciales a cobrar"]
[null,432,"Clientes, operaciones de \"factoring\""]
[null,433,"Clientes, empresas del grupo"]
[null,434,"Clientes, empresas asociadas"]
[null,435,"Clientes, otras partes vinculadas"]
[null,436,"Clientes de dudoso cobro"]
[null,437,"Envases y embalajes a devolver por clientes"]
[null,438,"Anticipos de clientes"]
[null,44,"Deudores varios"]
[null,440,"Deudores"]
[null,441,"Deudores, efectos comerciales a cobrar"]
[null,446,"Deudores de dudoso cobro"]
[null,449,"Deudores por operaciones en común"]
[null,46,"Personal"]
[null,460,"Anticipos de remuneraciones"]
[null,465,"Remuneraciones pendientes de pago"]
[null,466,"Remuneraciones mediante sistemas de aportación definida pendientes de pago"]
[null,47,"Administraciones públicas"]
[null,470,"Hacienda Pública, deudora por IVA"]
[null,471,"Organismos de la Seguridad Social, deudores"]
[null,472,"Hacienda Pública, IVA soportado"]
[null,473,"Hacienda Pública, retenciones y pagos a cuenta"]
[null,474,"Activos por impuesto diferido"]
[null,475,"Hacienda Pública, acreedora por conceptos fiscales"]
[null,476,"Organismos de la Seguridad Social, acreedores"]
[null,477,"Hacienda Pública, IVA repercutido"]
[null,479,"Pasivos por diferencias temporarias imponibles"]
[null,48,"Ajustes por periodificación"]
[null,480,"Gastos anticipados"]
[null,485,"Ingresos anticipados"]
[null,49,"Deterioro de valor de créditos comerciales y provisiones a corto plazo"]
[null,490,"Deterioro de valor de créditos por operaciones comerciales"]
[null,493,"Deterioro de valor de créditos por operaciones comerciales con partes vinculadas"]
[null,499,"Provisión para operaciones comerciales"]
[null,5,"Cuentas financieras"]
[null,50,"Empréstitos, deudas con características especiales y otras emisiones análogas a corto plazo"]
[null,500,"Obligaciones y bonos a corto plazo"]
[null,501,"Obligaciones y bonos convertibles a corto plazo"]
[null,502,"Acciones o participaciones a corto plazo contabilizadas como pasivo"]
[null,505,"Deudas representadas en otros valores negociables a corto plazo"]
[null,506,"Intereses de empréstitos y otras emisiones análogas"]
[null,507,"Dividendos de emisiones contabilizadas como pasivo"]
[null,509,"Valores negociables amortizados"]
[null,51,"Deudas a corto plazo con partes vinculadas"]
[null,510,"Deudas a corto plazo con entidades de crédito vinculadas"]
[null,511,"Proveedores de inmovilizado a corto plazo, partes vinculadas"]
[null,512,"Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"]
[null,513,"Intereses a corto plazo de deudas con partes vinculadas"]
[null,514,"Dividendos de emisiones contabilizadas como pasivo con partes vinculadas"]
[null,52,"Deudas a corto plazo por préstamos recibidos y otros conceptos"]
[null,520,"Deudas a corto plazo de entidades de crédito"]
[null,521,"Deudas a corto plazo"]
[null,522,"Deudas a corto plazo transformables en subvenciones, donaciones y legados"]
[null,523,"Proveedores de inmovilizado a corto plazo"]
[null,524,"Acreedores por arrendamiento financiero a corto plazo"]
[null,525,"Efectos a pagar a corto plazo"]
[null,526,"Dividendo activo a pagar"]
[null,527,"Intereses a corto plazo de deudas con entidades de crédito"]
[null,528,"Intereses a corto plazo de deudas"]
[null,529,"Provisiones a corto plazo"]
[null,53,"Inversiones financieras a corto plazo en partes vinculadas"]
[null,530,"Participaciones a corto plazo en partes vinculadas"]
[null,531,"Valores representativos de deuda a corto plazo de partes vinculadas"]
[null,532,"Créditos a corto plazo a partes vinculadas"]
[null,533,"Intereses a corto plazo de valores representativos de deuda de partes vinculadas"]
[null,534,"Intereses a corto plazo de créditos a partes vinculas"]
[null,535,"Dividendo a cobrar de inversiones financieras en partes vinculadas"]
[null,539,"Desembolsos pendientes sobre participaciones a corto plazo de partes vinculadas"]
[null,54,"Otras inversiones financieras temporales"]
[null,540,"Inversiones financieras temporales en instrumentos de patrimonio"]
[null,541,"Valores representativos de deuda a corto plazo"]
[null,542,"Créditos a corto plazo"]
[null,543,"Créditos a corto plazo por enajenación de inmovilizado"]
[null,544,"Créditos a corto plazo al personal"]
[null,545,"Dividendo a cobrar"]
[null,546,"Intereses a corto plazo de inversiones financieras"]
[null,547,"Intereses a corto plazo de créditos"]
[null,548,"Imposiciones a corto plazo"]
[null,549,"Desembolsos pendientes sobre instrumentos de patrimonio a corto plazo"]
[null,55,"Otras cuentas no bancarias"]
[null,550,"Titular de la explotación"]
[null,551,"Cuenta corriente con socios y administradores"]
[null,552,"Cuenta corriente con otras personas y entidades vinculadas"]
[null,553,"Cuentas corrientes en fusiones y escisiones"]
[null,554,"Cuenta corriente con uniones temporales de empresas y comunidades de bienes"]
[null,555,"Partidas pendientes de aplicación"]
[null,556,"Desembolsos exigidos sobre participaciones en el patrimonio neto"]
[null,557,"Dividendo activo a cuenta"]
[null,558,"Socios por desembolsos exigidos"]
[null,559,"Derivados financieros a corto plazo"]
[null,56,"Fianzas y depósitos recibidos y constituidos a corto plazo, y ajustes por periodificación"]
[null,560,"Fianzas recibidas a corto plazo"]
[null,561,"Depósitos recibidos a corto plazo"]
[null,565,"Fianzas constituidas a corto plazo"]
[null,566,"Depósitos constituidos a corto plazo"]
[null,567,"Intereses pagados por anticipado"]
[null,568,"Intereses cobrados por anticipado"]
[null,569,"Garantías financieras a corto plazo"]
[null,57,"Tesorería"]
[null,570,"Caja, euros"]
[null,571,"Caja, moneda extranjera"]
[null,572,"Bancos e instituciones de crédito c/c vista, euros"]
[null,573,"Bancos e instituciones de crédito c/c vista, moneda extranjera"]
[null,574,"Bancos e instituciones de crédito, cuentas de ahorro, euros"]
[null,575,"Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera"]
[null,576,"Inversiones a corto plazo de gran liquidez"]
[null,58,"Activos no corrientes mantenidos para la venta y activos y pasivos asociados"]
[null,580,"Inmovilizado"]
[null,581,"Inversiones con personas y entidades vinculadas"]
[null,582,"Inversiones financieras"]
[null,583,"Existencias, deudores comerciales y otras cuentas a cobrar"]
[null,584,"Otros activos"]
[null,585,"Provisiones"]
[null,586,"Deudas con características especiales"]
[null,587,"Deudas con personas y entidades vinculadas"]
[null,588,"Acreedores comerciales y otras cuentas a pagar"]
[null,589,"Otros pasivos"]
[null,59,"Deterioro del valor de instrumentos financieros"]
[null,593,"Deterioro de valor de participaciones a corto plazo en partes vinculadas"]
[null,594,"Deterioro del valor de valores representativos de deuda a corto plazo de partes vinculadas"]
[null,595,"Deterioro del valor de créditos a corto plazo a partes vinculadas"]
[null,597,"Deterioro de valor de valores representativos de deuda a corto plazo"]
[null,598,"Deterioro de valor de créditos a corto plazo"]
[null,599,"Deterioro de valor de activos no corrientes mantenidos para la venta"]
[null,6,"Compras y Gastos"]
[null,60,"Compras"]
[null,600,"Compras de mercaderías"]
[null,601,"Compras de materias primas"]
[null,602,"Compras de otros aprovisionamientos"]
[null,606,"Descuentos sobre compras por pronto pago"]
[null,607,"Trabajos realizados por otras empresas"]
[null,608,"Devoluciones de compras y operaciones similares"]
[null,609,"\"Rappels\" por compras"]
[null,61,"Variación de existencias"]
[null,610,"Variación de existencias de mercaderías"]
[null,611,"Variación de existencias de materias primas"]
[null,612,"Variación de existencias de otros aprovisionamientos"]
[null,62,"Servicios Exteriores"]
[null,620,"Gastos en investigación y desarrollo del ejercicio"]
[null,621,"Arrendamientos y cánones"]
[null,622,"Reparaciones y conservación"]
[null,623,"Servicios de profesionales independientes"]
[null,624,"Transportes"]
[null,625,"Primas de seguros"]
[null,626,"Servicios bancarios y similares"]
[null,627,"Publicidad, propaganda y relaciones públicas"]
[null,628,"Suministros"]
[null,629,"Otros servicios"]
[null,63,"Tributos"]
[null,630,"Impuesto sobre beneficios"]
[null,6300,"Impuesto corriente"]
[null,6301,"Impuesto diferido"]
[null,631,"Otros tributos"]
[null,633,"Ajustes negativos en la imposición sobre beneficios"]
[null,634,"Ajustes negativos en la imposición indirecta"]
[null,636,"Devolución de impuestos"]
[null,638,"Ajustes positivos en la imposición sobre beneficios"]
[null,639,"Ajustes positivos en la imposición indirecta"]
[null,64,"Gastos de personal"]
[null,640,"Sueldos y salarios"]
[null,641,"Indemnizaciones"]
[null,642,"Seguridad Social a cargo de la empresa"]
[null,643,"Retribuciones a largo plazo mediante sistemas de aportación definida"]
[null,644,"Retribuciones a largo plazo mediante sistemas de prestación definida"]
[null,645,"Retribuciones al personal mediante instrumentos de patrimonio"]
[null,649,"Otros gastos sociales"]
[null,65,"Otros gastos de gestión"]
[null,650,"Pérdidas de créditos comerciales incobrables"]
[null,651,"Resultados de operaciones en común"]
[null,659,"Otras pérdidas en gestión corriente"]
[null,66,"Gastos financieros"]
[null,660,"Gastos financieros por actualización de provisiones"]
[null,661,"Intereses de obligaciones y bonos"]
[null,662,"Intereses de deudas"]
[null,663,"Pérdidas por valoración de instrumentos financieros por su valor razonable"]
[null,664,"Dividendos de acciones o participaciones contabilizadas como pasivo"]
[null,665,"Intereses por descuento de efectos"]
[null,666,"Pérdidas en participaciones y valores representativos de deuda"]
[null,667,"Pérdidas de créditos"]
[null,6673,"Pérdidas de créditos a largo plazo, otras empresas"]
[null,668,"Diferencias negativas de cambio"]
[null,669,"Otros gastos financieros"]
[null,67,"Pérdidas procedentes de activos no corrientes y gastos excepcionales"]
[null,670,"Pérdidas procedentes del inmovilizado intangible"]
[null,671,"Pérdidas procedentes del inmovilizado material"]
[null,672,"Pérdidas procedentes de las inversiones inmobiliarias"]
[null,673,"Pérdidas procedentes de participaciones a largo plazo en partes vinculadas"]
[null,675,"Pérdidas por operaciones con obligaciones propias"]
[null,678,"Gastos excepcionales"]
[null,68,"Dotaciones para amortizaciones"]
[null,680,"Amortización del inmovilizado intangible"]
[null,681,"Amortización del inmovilizado material"]
[null,682,"Amortización de las inversiones inmoviliarias"]
[null,69,"Pérdidas por deterioro y otras dotaciones"]
[null,690,"Pérdidas por deterioro del inmovilizado intangible"]
[null,691,"Pérdidas por deterioro del inmovilizado material"]
[null,692,"Pérdidas por deterioro de las inversiones inmobiliarias"]
[null,693,"Pérdidas por deterioro de existencias"]
[null,694,"Pérdidas por deterioro de créditos comerciales"]
[null,695,"Dotación a la provisión por operaciones comerciales"]
[null,696,"Pérdidas por deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,697,"Pérdidas por deterioro de créditos a largo plazo"]
[null,698,"Pérdidas por deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,699,"Pérdidas por deterioro de créditos a corto plazo"]
[null,7,"Ventas e ingresos"]
[null,70,"Ventas de mercaderías, de producción propia, de servicios, etc."]
[null,700,"Ventas de mercaderías"]
[null,701,"Ventras de productos terminados"]
[null,702,"Ventras de productos semiterminados"]
[null,703,"Ventas de subproductos y residuos"]
[null,704,"Ventas de envases y embalajes"]
[null,705,"Prestaciones de servicios"]
[null,706,"Descuentos sobre ventas por pronto pago"]
[null,708,"Devoluciones de ventas y operaciones similares"]
[null,709,"\"Rappels\" sobre ventas"]
[null,71,"Variacioón de existencias"]
[null,710,"Variación de existencias de productos en curso"]
[null,711,"Variación de existencias de productos semiterminados"]
[null,712,"Variación de existencias de productos terminados"]
[null,713,"Variaciónde existencias de subproductos, residuos y materiales recuperados"]
[null,73,"Trabajos realizados para la empresa"]
[null,730,"Trabajos realizados para el inmovilizado intangible"]
[null,731,"Trabajos realizados para el inmovilizado material"]
[null,732,"Trabajos realizados en inversiones inmobiliarias"]
[null,733,"Trabajos realizados para el inmovilizado en curso"]
[null,74,"Subvenciones, donaciones y legados"]
[null,740,"Subvenciones, donaciones y legados a la explotación"]
[null,746,"Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio"]
[null,747,"Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio."]
[null,75,"Otros ingresos de gestión"]
[null,751,"Resultados de operaciones en común"]
[null,752,"Ingresos por arrendamientos"]
[null,753,"Ingresos de propiedad industrial cedida en explotación"]
[null,754,"Ingresos por comisiones"]
[null,755,"Ingresos por servicios al personal"]
[null,759,"Ingresos por servicios diversos"]
[null,76,"Ingresos financieros"]
[null,760,"Ingresos de participaciones en instrumentos de patrimonio"]
[null,761,"Ingresos de valores representativos de deuda"]
[null,762,"Ingresos de créditos"]
[null,763,"Beneficios por valoración de instrumentos financieros por su valor razonable"]
[null,766,"Beneficios en participaciones y valores representativos de deuda"]
[null,767,"Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo"]
[null,768,"Diferencias positivas de cambio"]
[null,769,"Otros ingresos financieros"]
[null,77,"Beneficios procedentes de activos no corrientes e ingresos excepcionales"]
[null,770,"Beneficios procedentes del inmovilizado intangible"]
[null,771,"Beneficios procedentes del inmovilizado material"]
[null,772,"Beneficios procedentes de las inversiones inmobiliarias"]
[null,773,"Beneficios procedentes de participaciones..."]
[null,774,"Diferencia negativa en combinaciones de negocios"]
[null,775,"Beneficios por operaciones con obligaciones propias"]
[null,778,"Ingresos excepcionales"]
[null,79,"Excesos y aplicaciones de provisiones y de pérdidas por deterioro"]
[null,790,"Reversión del deterioro del inmovilizado intangible"]
[null,791,"Reversión del deterioro del inmovilizado material"]
[null,792,"Reversión del deterioro de las inversiones inmobiliarias"]
[null,793,"Reversión del deterioro de existencias"]
[null,794,"Reversión del deterioro de créditos comerciales"]
[null,795,"Exceso de provisiones"]
[null,796,"Reversión del deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,797,"Reversión del deterioro de créditos a largo plazo"]
[null,798,"Reversión del deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,799,"Reversión del deterioro de créditos a corto plazo"]
[null,8,"Gastos imputados al patrimonio neto"]
[null,80,"Gastos financieros por valoración de activos y pasivos"]
[null,800,"Pérdidas en activos financieros disponibles para la venta"]
[null,802,"Transferencia de beneficios en activos financieros disponibles para la venta"]
[null,81,"Gastos en operaciones de cobertura"]
[null,810,"Pérdidas por coberturas de flujos de efectivo"]
[null,811,"Pérdidas por coberturas de inversiones netas en el extranjero"]
[null,812,"Transferencia de beneficios por coberturas de flujos de efectivo"]
[null,813,"Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero"]
[null,82,"Gastos por diferencias de conversión"]
[null,820,"Diferencias de conversión negativas"]
[null,821,"Transferencia de diferencias de conversión positivas"]
[null,83,"Impuesto sobre beneficios"]
[null,830,"Impuestos sobre beneficios"]
[null,833,"Ajustes negativos en la imposición sobre beneficios"]
[null,834,"Ingresos fiscales por diferencias permanentes"]
[null,835,"Ingresos fiscales por deducciones y bonificaciones"]
[null,836,"Transferencia de diferencias permanentes"]
[null,837,"Transferencia de deducciones y bonificaciones"]
[null,838,"Ajustes positivos en la imposición sobre beneficios"]
[null,84,"Transferencias de subvenciones, donaciones y legados"]
[null,840,"Transferencia de subvenciones oficiales de capital"]
[null,841,"Transferencias de donaciones y legados de capital"]
[null,842,"Transferencia de otras subvenciones, donaciones y legados"]
[null,85,"Gastos por pérdidas actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,850,"Pérdidas actuariales"]
[null,851,"Ajustes negativos en activos por retribuciones a largo plazo de prestación definida"]
[null,86,"Gastos por activos no corrientes en venta"]
[null,860,"Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,862,"Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos para la venta"]
[null,89,"Deterioro de activos financieros"]
[null,891,"Deterioro de participaciones en el patrimonio, empresas del grupo"]
[null,892,"Deterioro de participaciones en el patrimonio, empresas asocidas"]
[null,9,"Ingresos imputados al patrimonio neto"]
[null,90,"Beneficios en activos financieros disponibles para la venta"]
[null,900,"Beneficios en activos financieros disponibles para la venta"]
[null,902,"Transferencia de pérdidas de activos financieros disponibles para la venta"]
[null,91,"Ingresos en operaciones de cobertura"]
[null,910,"Beneficios por coberturas de flujos de efectivo"]
[null,911,"Beneficios por coberturas de una inversión neta en un negocio en el extranjero"]
[null,912,"Transferencia de pérdidas por coberturas de flujos de efectivo"]
[null,913,"Transferencia de pérdidas por coberturas de una inversión neta en un negocio en el extranjero"]
[null,92,"Ingresos por diferencias de conversión"]
[null,920,"Diferencias de conversión positivas"]
[null,921,"Transferencia de diferencias de conversión negativas"]
[null,94,"Ingresos por subvenciones, donaciones y legados"]
[null,940,"Ingresos de subvenciones oficiales de capital"]
[null,941,"Ingresos de donaciones y legados de capital"]
[null,942,"Ingresos de otras subvenciones, donaciones y legados"]
[null,95,"Ingresos por ganancias actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,950,"Ganancias actuariales"]
[null,951,"Ajustes positivos en activos por retribuciones a largo plazo de prestación definida"]
[null,96,"Ingresos por activos no corrientes en venta"]
[null,960,"Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,962,"Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,99,"Reversión del deterioro de activos financieros"]
[null,991,"Recuperación de ajustes valorativos negativos previos, empresas del grupo"]
[null,992,"Recuperación de ajustes valorativos negativos previos, empresas asociadas"]
[null,993,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo"]
[null,994,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas"]

{"sheet":"Enunciado Adq. Maquinaria","index":7,"n_rows":10,"n_cols":9,"rows_kept":10,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"La empresa adquirió a crédito a ",null,null,90,"días el ",{"$f":"'Factura Adquisición'!L5","v":"2015-05-01"},"una columna de refracción por "]
[null,{"$f":"'Factura Adquisición'!K38","v":10000}," IVA no incluido ",null,0.21,"Por cuestiones operativas, no es utilizada hasta mediados del"]
[null,"mes de julio. La vida útil estimada es de",null,null,12,"años y el valor que se calcula tendrá al finalización de la misma es de "]
[null,1100,"Asimismo, se ha considerado que el método que mejor refleja la pérdida de valor es el lineal."]
[null,"El ",{"$f":"'Factura Servicio Técnico'!H10","v":"2015-12-10"},"se solicita al servicio técnico que realice una reparación no incluida en la garantía puesto que"]
[null,"la avería se ha debido a neglicencia del óptico. Por ello, se le factura ",null,null,null,null,302.5,"IVA incluido",0.21]
[null,"que es abonada en efectivo."]
[null,"Contabilice las operaciones anteriores teniendo en cuenta que la empresa paga la factura mediante transferencia bancaria."]

{"sheet":"Factura Adquisición","index":8,"n_rows":65,"n_cols":12,"rows_kept":65,"cut":false,"hidden":true,"merged":[[36,3,36,9],[3,10,3,11],[24,3,24,9],[25,3,25,9],[26,3,26,9],[29,3,29,9],[30,3,30,9],[31,3,31,9],[32,3,32,9],[33,3,33,9],[34,3,34,9],[35,3,35,9],[50,3,50,9],[37,3,37,9],[39,3,39,9],[40,3,40,9],[41,3,41,9],[42,3,42,9],[43,3,43,9],[44,3,44,9],[46,3,46,9],[47,3,47,9],[48,3,48,9],[49,3,49,9],[51,3,51,9],[58,8,58,9],[62,2,62,3],[62,4,62,6],[64,4,64,5],[64,8,64,9]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:","2015-05-01"]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:",15338]
[]
[]
[]
[]
[null,null,null,"MONTAJE E INSTALACIONES ÓPTICAS, S.L."]
[null,null,null,"C/ Caribe, 44. 08044 Barcelona"]
[null,null,null,"CIF: B-08314555"]
[]
[]
[]
[]
[null,null,"Cliente:","Buena Visión, S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia"]
[null,null,"CIF:","A-20.396.059"]
[null,null,"Ref:"]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,1,"Columna de refracción mod. AZ9987",null,null,null,null,null,null,10000,{"$f":"C38*K38","v":10000}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Base Imponible",null,{"$f":"+SUM(L26:L52)","v":10000}]
[null,null,null,null,null,null,null,null,"IVA",{"$f":"+'Enunciado Adq. Maquinaria'!E4","v":0.21},null,{"$f":"+L53*J54","v":2100}]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L53+L54","v":12100}]
[]
[]
[null,null,"DATOS DE PAGO:"]
[null,null,"Banco:",null,"BANKINTER"]
[]
[null,null,"Código IBAN:",null,"ES332 2251 6582 7530 0001 1785"]
[]
[null,null,"Observaciones:\n",null,"Mediante transferencia bancaria"]
[]
[null,null,"Con vencimiento el:",null,{"$f":"L5+90","v":"2015-07-30"},null,null,null,"Por importe de:",null,{"$f":"L55","v":12100}]

{"sheet":"Transferencia Bancaria 1","index":9,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,7,15,9],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,null,null,null,null,"Su orden de transf. a Montajes e Instalaciones Ópticas, S.L.",null,null,null,null,null,{"$f":"'Factura Adquisición'!K65","v":12100},"€"]
[null,null,null,null,"2015-07-29"]
[null,"Ordenante: ",null,null,"Buena Visión S.A."]
[null,"Beneficiario: ",null,null,"Montaje e Instalaciones Ópticas, S.L."]
[null,"Concepto: ",null,null,"Pago factura nº",{"$f":"'Factura Adquisición'!L6","v":15338}]
[null,"IBAN Beneficiario",null,null,"ES33  2251  6582  7530  0001 1785"]
[null,"Clave transferencia: ",null,null,"130T13185003333"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E8+1","v":"2015-07-30"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":12100},{"$f":"P7","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":12100},{"$f":"P17","v":"€"}]
[null,null,null,{"$f":"+E9","v":"Buena Visión S.A."}]

{"sheet":"Factura Servicio Técnico","index":10,"n_rows":38,"n_cols":8,"rows_kept":38,"cut":false,"hidden":true,"merged":[[34,2,34,3],[21,2,21,5],[22,2,22,6],[23,2,23,5],[24,2,24,6],[25,2,25,6],[26,2,26,6],[27,2,27,6],[28,2,28,6],[29,2,29,6],[30,2,30,6],[31,2,31,3],[42,2,42,4],[42,5,42,7],[39,2,39,4],[39,5,39,7],[40,2,40,4],[40,5,40,7],[41,2,41,4],[41,5,41,7]]}
[]
[]
[]
[null,null,null,null,"Ser-Tec Vissione, S.L."]
[null,null,null,null,"Dirección: Gandía, 26"]
[null,null,null,null,"C.P.  46022  Valencia, España"]
[null,null,null,null,"Teléfono/Fax: 96 317 28 43"]
[null,null,null,null,"CIF: B-46606056"]
[]
[null,null,"FACTURA :","2015-0199",null,null,"FECHA:","2015-12-10"]
[]
[]
[]
[null,null,"Buena Visión, S.A.   "]
[null,null,"CIF: A-20.396.059"]
[null,null,"Dirección: C/ Martín Colomer, 45"]
[null,null,"46007 Valencia"]
[]
[]
[]
[]
[]
[null,null,"DESCRIPCIÓN",null,null,null,null,"IMPORTE"]
[]
[]
[]
[null,null,"Sustitución lentes y calibrado",null,null,null,null,250]
[]
[]
[]
[]
[null,null,"BASE IMPONIBLE",null,null,null,null,{"$f":"SUM(H25:H31)","v":250}]
[null,null,null,"IVA","%",null,{"$f":"+'Enunciado Adq. Maquinaria'!I8","v":0.21},{"$f":"H32*G33","v":52.5}]
[]
[null,null,"TOTAL (EUR)",null,null,null,null,{"$f":"H32+H33","v":302.5}]
[]
[]
[null,null,"Con vencimiento el:","contado",null,null,"Por importe de:",{"$f":"H35","v":302.5}]

{"sheet":"Cuadro de Cuentas (4)","index":11,"n_rows":558,"n_cols":3,"rows_kept":558,"cut":false,"hidden":true,"merged":[[1,1,1,2]]}
[]
[null,"Cuadro de Cuentas Plan General Contable 2008"]
[null,1,"Financiación Básica"]
[null,10,"Capital"]
[null,100,"Capital social"]
[null,101,"Fondo social"]
[null,102,"Capital"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,1030,"Socios por desembolsos no exigidos, capital social"]
[null,1034,"Socios por desembolsos no exigidos, capital pendiente de inscripción"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,104,"Socios por aportaciones no dinerarias pendientes..."]
[null,1040,"Socios por aportaciones no dinerarias pendientes, capital social"]
[null,1044,"Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción"]
[null,108,"Acciones o participaciones propias en situaciones especiales"]
[null,109,"Acciones o participaciones propias para reducción de capital"]
[null,11,"Reservas"]
[null,110,"Prima de emisión o asunción"]
[null,111,"Patrimonio neto por emisión de instrumentos financieros compuestos"]
[null,112,"Reserva legal"]
[null,113,"Reservas voluntarias"]
[null,114,"Reservas especiales"]
[null,115,"Reservas por pérdidas y ganancias actuariales y otros ajustes"]
[null,117,"Aportaciones de socios o propietarios"]
[null,119,"Diferencias por ajuste del capital a euros"]
[null,12,"Resultados pendientes de aplicación"]
[null,120,"Remanente"]
[null,121,"Resultados negativos de ejercicios anteriores"]
[null,129,"Resultados del ejercicio"]
[null,13,"Subvenciones, donaciones y ajustes por cambios de valor"]
[null,130,"Subvenciones oficiales de capital"]
[null,131,"Donaciones y legados de capital"]
[null,132,"Otras subvenciones, donaciones y legados"]
[null,133,"Ajustes por valoración en instrumentos financieros"]
[null,134,"Operaciones de cobertura"]
[null,135,"Diferencias de conversión"]
[null,136,"Ajustes por valoración en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,137,"Ingresos fiscales a distribuir en varios ejercicios"]
[null,14,"Provisiones"]
[null,140,"Provisión para retribuciones y otras prestaciones al personal."]
[null,141,"Provisión para impuestos"]
[null,142,"Provisión para otras responsabilidades"]
[null,143,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado."]
[null,144,"Provisión para otras responsabilidades"]
[null,145,"Provisión para actuaciones medioambientales"]
[null,146,"Provisión para reestructuraciones"]
[null,147,"Provisiones por transacciones con pagos basados en instrumentos de patrimonio"]
[null,15,"Deudas a largo plazo con características especiales"]
[null,150,"Acciones o participaciones a largo plazo contabilizadas como pasivo"]
[null,153,"Desembolsos no exigidos por acciones o participaciones contabilizadas como pasivo."]
[null,154,"Aportaciones no dinerarias pendientes por acciones o participaciones contabilizadas como pasivo"]
[null,16,"Deudas a largo plazo con partes vinculadas"]
[null,160,"Deudas a largo plazo con entidades de crédito vinculadas"]
[null,161,"Proveedores de inmovilizado a largo plazo, partes vinculadas"]
[null,162,"Otras deudas a largo plazo con partes vinculadas"]
[null,163,"Otras deudas a largo plazo con partes vinculadas"]
[null,17,"Deudas a largo plazo por préstamos recibidos y otros conceptos"]
[null,170,"Deudas a largo plazo con entidades de crédito"]
[null,171,"Deudas a largo plazo"]
[null,172,"Deudas a largo plazo transformables en subvenciones, donaciones y legados"]
[null,173,"Proveedores de inmovilizado a largo plazo"]
[null,174,"Acreedores por arrendamiento financiero a largo plazo"]
[null,175,"Efectos a pagar a largo plazo"]
[null,176,"Pasivos por derivados financieros a largo plazo"]
[null,177,"Obligaciones y bonos"]
[null,178,"Obligaciones y bonos convertibles"]
[null,179,"Deudas representadas en otros valores negociables"]
[null,18,"Pasivos por fianzas y garantías a largo plazo"]
[null,180,"Fianzas recibidas a largo plazo"]
[null,181,"Anticipos recibidos por ventas o prestaciones de servicios a largo plazo"]
[null,185,"Depósitos recibidos a largo plazo"]
[null,189,"Garantías financieras a largo plazo"]
[null,19,"Situaciones transitorias de financiación"]
[null,190,"Acciones o participaciones emitidas"]
[null,192,"Suscriptores de acciones"]
[null,194,"Capital emitido pendiente de inscripción"]
[null,195,"Acciones o participaciones emitidas consideradas como pasivos financieros"]
[null,197,"Suscriptores de acciones consideradas coo pasivos financieros"]
[null,199,"Acciones o participaciones emitidas consideradas como pasivo financieros, pendientes de inscripción"]
[null,2,"Inmovilizado"]
[null,20,"Inmovilizaciones intangibles"]
[null,200,"Investigación"]
[null,201,"Desarrollo"]
[null,202,"Concesiones administrativas"]
[null,203,"Propiedad industrial"]
[null,204,"Fondo de comercio"]
[null,205,"Derechos de traspaso"]
[null,206,"Aplicaciones informáticas"]
[null,209,"Anticipos para inmovilizaciones intangibles"]
[null,21,"Inmovilizaciones materiales"]
[null,210,"Terrenos y bienes naturales"]
[null,211,"Construcciones"]
[null,212,"Instalaciones técnicas"]
[null,213,"Maquinaria"]
[null,214,"Utillaje"]
[null,215,"Otras instalaciones"]
[null,216,"Mobiliario"]
[null,217,"Equipos para procesos de información"]
[null,218,"Elementos de transporte"]
[null,219,"Otro inmovilizado material"]
[null,22,"Inversiones inmobiliarias"]
[null,220,"Inversiones en terrenos y bienes naturales"]
[null,221,"Inversiones en construcciones"]
[null,23,"Inmovilizaciones materiales en curso"]
[null,230,"Adaptación de terrenos y bienes naturales"]
[null,231,"Construcciones en curso"]
[null,232,"Instalaciones técnicas en montaje"]
[null,233,"Maquinaria en montaje"]
[null,237,"Equipos para procesos de información en montaje"]
[null,239,"Anticipos para inmovilizaciones materiales"]
[null,24,"Inversiones financieras en partes vinculadas"]
[null,240,"Participaciones a largo plazo en partes vinculadas"]
[null,241,"Valores representativos de deuda a largo plazo de partes vinculadas"]
[null,242,"Créditos a largo plazo a partes vinculadas"]
[null,249,"Desembolsos pendientes sobre participaciones a largo plazo en partes vinculadas"]
[null,25,"Otras inversiones financieras a largo plazo"]
[null,250,"Inversiones financieras a largo plazo en instrumentos de patrimonio"]
[null,251,"Valores representativos de deuda a largo plazo"]
[null,252,"Créditos a largo plazo"]
[null,253,"Créditos a largo plazo por enajenación de inmovilizado"]
[null,254,"Créditos a largo plazo al personal"]
[null,255,"Activos por derivados financieros a largo plazo"]
[null,257,"Activos por retribuciones a largo plazo de prestación definida"]
[null,258,"Imposiciones a largo plazo"]
[null,259,"Desembolsos pendientes sobre participaciones en el patrimonio neto a largo plazo"]
[null,26,"Fianzas y depósitos constituidos a largo plazo"]
[null,260,"Fianzas constituidas a largo plazo"]
[null,265,"Depósitos constituidos a largo plazo"]
[null,28,"Amortización acumulada del inmovilizado"]
[null,280,"Amortización acumulada del inmovilizado intangible"]
[null,281,"Amortización acumulada del inmovilizado material"]
[null,282,"Amortización acumulada de las inversiones inmobiliarias"]
[null,29,"Deterioro de valor de inmovilizado"]
[null,290,"Deterioro de valor del inmovilizado intangible"]
[null,291,"Deterioro de valor del inmovilizado material"]
[null,292,"Deterioro de valor de las inversiones inmobiliarias"]
[null,293,"Deterioro de valor de participaciones a largo plazo en partes vinculadas"]
[null,294,"Deterioro de valor de valores representativos de deuda a largo plazo de partes vinculadas"]
[null,295,"Deterioro de valor de créditos a largo plazo a partes vinculadas"]
[null,297,"Deterioro de valor de valores representativos de deuda a largo plazo"]
[null,298,"Deterioro de valor de créditos a largo plazo"]
[null,3,"Existencias"]
[null,30,"Comerciales"]
[null,300,"Mercaderías A"]
[null,301,"Mercaderías B"]
[null,302,"Mercaderías C"]
[null,303,"Mercaderías D"]
[null,304,"Mercaderías E"]
[null,305,"Mercaderías F"]
[null,306,"Mercaderías G"]
[null,307,"Mercaderías H"]
[null,308,"Mercaderías I"]
[null,309,"Mercaderías J"]
[null,31,"Materias Primas"]
[null,310,"Materias primas A"]
[null,312,"Materias primas B"]
[null,313,"Materias primas C"]
[null,314,"Materias primas D"]
[null,315,"Materias primas E"]
[null,316,"Materias primas F"]
[null,317,"Materias primas H"]
[null,318,"Materias primas I"]
[null,319,"Materias primas J"]
[null,32,"Otros aprovisionamientos"]
[null,320,"Elementos y conjuntos incorporables"]
[null,321,"Combustibles"]
[null,322,"Repuestos"]
[null,325,"Materiales diversos"]
[null,326,"Embalajes"]
[null,327,"Envases"]
[null,328,"Material de oficina"]
[null,33,"Productos en curso"]
[null,330,"Productos en curso A"]
[null,331,"Productos en curso B"]
[null,332,"Productos en curso C"]
[null,333,"Productos en curso D"]
[null,334,"Productos en curso E"]
[null,335,"Productos en curso F"]
[null,336,"Productos en curso G"]
[null,337,"Productos en curso H"]
[null,338,"Productos en curso I"]
[null,339,"Productos en curso J"]
[null,34,"Productos semiterminados"]
[null,340,"Productos semiterminados A"]
[null,341,"Productos semiterminados B"]
[null,342,"Productos semiterminados C"]
[null,343,"Productos semiterminados D"]
[null,344,"Productos semiterminados E"]
[null,345,"Productos semiterminados F"]
[null,346,"Productos semiterminados G"]
[null,347,"Productos semiterminados H"]
[null,348,"Productos semiterminados I"]
[null,349,"Productos semiterminados J"]
[null,35,"Productos terminados"]
[null,350,"Productos terminados A"]
[null,351,"Productos terminados B"]
[null,352,"Productos terminados C"]
[null,353,"Productos terminados D"]
[null,354,"Productos terminados E"]
[null,355,"Productos terminados F"]
[null,356,"Productos terminados G"]
[null,357,"Productos terminados H"]
[null,358,"Productos terminados I"]
[null,359,"Productos terminados J"]
[null,36,"Subproductos, residuos y materiales recuperados"]
[null,360,"Subproductos A"]
[null,361,"Subproductos B"]
[null,365,"Residuos A"]
[null,366,"Residuos B"]
[null,368,"Materiales recuperados A"]
[null,369,"Materiales recuperados B"]
[null,39,"Deterioro de valor de las existencias"]
[null,390,"Deterioro de valor de las mercaderias"]
[null,391,"Deterioro de valor de las materias primas"]
[null,392,"Deterioro de valor de otros aprovisionamientos"]
[null,393,"Deterioro de valor de los productos en curso"]
[null,394,"Deterioro de valor de los productos semiterminados"]
[null,395,"Deterioro de valor de los productos terminados"]
[null,396,"Deterioro de valor de los subproductos, residuos y materiales recuperados"]
[null,4,"Acreedores y deudores por operaciones comerciales"]
[null,40,"Proveedores"]
[null,400,"Proveedores"]
[null,401,"Proveedores, efectos comerciales a pagar"]
[null,403,"Proveedores, empresas del grupo"]
[null,404,"Proveedores, empresas asociadas"]
[null,405,"Proveedores, otras partes vinculadas"]
[null,406,"Envases y embalajes a devolver a proveedores"]
[null,407,"Anticipos a proveedores"]
[null,41,"Acreedores varios"]
[null,410,"Acreedores por prestaciones de servicios"]
[null,411,"Acreedores, efectos comerciales a pagar"]
[null,419,"Acreedores por operaciones en común"]
[null,43,"Clientes"]
[null,430,"Clientes"]
[null,431,"Clientes, efectos comerciales a cobrar"]
[null,432,"Clientes, operaciones de \"factoring\""]
[null,433,"Clientes, empresas del grupo"]
[null,434,"Clientes, empresas asociadas"]
[null,435,"Clientes, otras partes vinculadas"]
[null,436,"Clientes de dudoso cobro"]
[null,437,"Envases y embalajes a devolver por clientes"]
[null,438,"Anticipos de clientes"]
[null,44,"Deudores varios"]
[null,440,"Deudores"]
[null,441,"Deudores, efectos comerciales a cobrar"]
[null,446,"Deudores de dudoso cobro"]
[null,449,"Deudores por operaciones en común"]
[null,46,"Personal"]
[null,460,"Anticipos de remuneraciones"]
[null,465,"Remuneraciones pendientes de pago"]
[null,466,"Remuneraciones mediante sistemas de aportación definida pendientes de pago"]
[null,47,"Administraciones públicas"]
[null,470,"Hacienda Pública, deudora por IVA"]
[null,471,"Organismos de la Seguridad Social, deudores"]
[null,472,"Hacienda Pública, IVA soportado"]
[null,473,"Hacienda Pública, retenciones y pagos a cuenta"]
[null,474,"Activos por impuesto diferido"]
[null,475,"Hacienda Pública, acreedora por conceptos fiscales"]
[null,476,"Organismos de la Seguridad Social, acreedores"]
[null,477,"Hacienda Pública, IVA repercutido"]
[null,479,"Pasivos por diferencias temporarias imponibles"]
[null,48,"Ajustes por periodificación"]
[null,480,"Gastos anticipados"]
[null,485,"Ingresos anticipados"]
[null,49,"Deterioro de valor de créditos comerciales y provisiones a corto plazo"]
[null,490,"Deterioro de valor de créditos por operaciones comerciales"]
[null,493,"Deterioro de valor de créditos por operaciones comerciales con partes vinculadas"]
[null,499,"Provisión para operaciones comerciales"]
[null,5,"Cuentas financieras"]
[null,50,"Empréstitos, deudas con características especiales y otras emisiones análogas a corto plazo"]
[null,500,"Obligaciones y bonos a corto plazo"]
[null,501,"Obligaciones y bonos convertibles a corto plazo"]
[null,502,"Acciones o participaciones a corto plazo contabilizadas como pasivo"]
[null,505,"Deudas representadas en otros valores negociables a corto plazo"]
[null,506,"Intereses de empréstitos y otras emisiones análogas"]
[null,507,"Dividendos de emisiones contabilizadas como pasivo"]
[null,509,"Valores negociables amortizados"]
[null,51,"Deudas a corto plazo con partes vinculadas"]
[null,510,"Deudas a corto plazo con entidades de crédito vinculadas"]
[null,511,"Proveedores de inmovilizado a corto plazo, partes vinculadas"]
[null,512,"Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"]
[null,513,"Intereses a corto plazo de deudas con partes vinculadas"]
[null,514,"Dividendos de emisiones contabilizadas como pasivo con partes vinculadas"]
[null,52,"Deudas a corto plazo por préstamos recibidos y otros conceptos"]
[null,520,"Deudas a corto plazo de entidades de crédito"]
[null,521,"Deudas a corto plazo"]
[null,522,"Deudas a corto plazo transformables en subvenciones, donaciones y legados"]
[null,523,"Proveedores de inmovilizado a corto plazo"]
[null,524,"Acreedores por arrendamiento financiero a corto plazo"]
[null,525,"Efectos a pagar a corto plazo"]
[null,526,"Dividendo activo a pagar"]
[null,527,"Intereses a corto plazo de deudas con entidades de crédito"]
[null,528,"Intereses a corto plazo de deudas"]
[null,529,"Provisiones a corto plazo"]
[null,53,"Inversiones financieras a corto plazo en partes vinculadas"]
[null,530,"Participaciones a corto plazo en partes vinculadas"]
[null,531,"Valores representativos de deuda a corto plazo de partes vinculadas"]
[null,532,"Créditos a corto plazo a partes vinculadas"]
[null,533,"Intereses a corto plazo de valores representativos de deuda de partes vinculadas"]
[null,534,"Intereses a corto plazo de créditos a partes vinculas"]
[null,535,"Dividendo a cobrar de inversiones financieras en partes vinculadas"]
[null,539,"Desembolsos pendientes sobre participaciones a corto plazo de partes vinculadas"]
[null,54,"Otras inversiones financieras temporales"]
[null,540,"Inversiones financieras temporales en instrumentos de patrimonio"]
[null,541,"Valores representativos de deuda a corto plazo"]
[null,542,"Créditos a corto plazo"]
[null,543,"Créditos a corto plazo por enajenación de inmovilizado"]
[null,544,"Créditos a corto plazo al personal"]
[null,545,"Dividendo a cobrar"]
[null,546,"Intereses a corto plazo de inversiones financieras"]
[null,547,"Intereses a corto plazo de créditos"]
[null,548,"Imposiciones a corto plazo"]
[null,549,"Desembolsos pendientes sobre instrumentos de patrimonio a corto plazo"]
[null,55,"Otras cuentas no bancarias"]
[null,550,"Titular de la explotación"]
[null,551,"Cuenta corriente con socios y administradores"]
[null,552,"Cuenta corriente con otras personas y entidades vinculadas"]
[null,553,"Cuentas corrientes en fusiones y escisiones"]
[null,554,"Cuenta corriente con uniones temporales de empresas y comunidades de bienes"]
[null,555,"Partidas pendientes de aplicación"]
[null,556,"Desembolsos exigidos sobre participaciones en el patrimonio neto"]
[null,557,"Dividendo activo a cuenta"]
[null,558,"Socios por desembolsos exigidos"]
[null,559,"Derivados financieros a corto plazo"]
[null,56,"Fianzas y depósitos recibidos y constituidos a corto plazo, y ajustes por periodificación"]
[null,560,"Fianzas recibidas a corto plazo"]
[null,561,"Depósitos recibidos a corto plazo"]
[null,565,"Fianzas constituidas a corto plazo"]
[null,566,"Depósitos constituidos a corto plazo"]
[null,567,"Intereses pagados por anticipado"]
[null,568,"Intereses cobrados por anticipado"]
[null,569,"Garantías financieras a corto plazo"]
[null,57,"Tesorería"]
[null,570,"Caja, euros"]
[null,571,"Caja, moneda extranjera"]
[null,572,"Bancos e instituciones de crédito c/c vista, euros"]
[null,573,"Bancos e instituciones de crédito c/c vista, moneda extranjera"]
[null,574,"Bancos e instituciones de crédito, cuentas de ahorro, euros"]
[null,575,"Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera"]
[null,576,"Inversiones a corto plazo de gran liquidez"]
[null,58,"Activos no corrientes mantenidos para la venta y activos y pasivos asociados"]
[null,580,"Inmovilizado"]
[null,581,"Inversiones con personas y entidades vinculadas"]
[null,582,"Inversiones financieras"]
[null,583,"Existencias, deudores comerciales y otras cuentas a cobrar"]
[null,584,"Otros activos"]
[null,585,"Provisiones"]
[null,586,"Deudas con características especiales"]
[null,587,"Deudas con personas y entidades vinculadas"]
[null,588,"Acreedores comerciales y otras cuentas a pagar"]
[null,589,"Otros pasivos"]
[null,59,"Deterioro del valor de instrumentos financieros"]
[null,593,"Deterioro de valor de participaciones a corto plazo en partes vinculadas"]
[null,594,"Deterioro del valor de valores representativos de deuda a corto plazo de partes vinculadas"]
[null,595,"Deterioro del valor de créditos a corto plazo a partes vinculadas"]
[null,597,"Deterioro de valor de valores representativos de deuda a corto plazo"]
[null,598,"Deterioro de valor de créditos a corto plazo"]
[null,599,"Deterioro de valor de activos no corrientes mantenidos para la venta"]
[null,6,"Compras y Gastos"]
[null,60,"Compras"]
[null,600,"Compras de mercaderías"]
[null,601,"Compras de materias primas"]
[null,602,"Compras de otros aprovisionamientos"]
[null,606,"Descuentos sobre compras por pronto pago"]
[null,607,"Trabajos realizados por otras empresas"]
[null,608,"Devoluciones de compras y operaciones similares"]
[null,609,"\"Rappels\" por compras"]
[null,61,"Variación de existencias"]
[null,610,"Variación de existencias de mercaderías"]
[null,611,"Variación de existencias de materias primas"]
[null,612,"Variación de existencias de otros aprovisionamientos"]
[null,62,"Servicios Exteriores"]
[null,620,"Gastos en investigación y desarrollo del ejercicio"]
[null,621,"Arrendamientos y cánones"]
[null,622,"Reparaciones y conservación"]
[null,623,"Servicios de profesionales independientes"]
[null,624,"Transportes"]
[null,625,"Primas de seguros"]
[null,626,"Servicios bancarios y similares"]
[null,627,"Publicidad, propaganda y relaciones públicas"]
[null,628,"Suministros"]
[null,629,"Otros servicios"]
[null,63,"Tributos"]
[null,630,"Impuesto sobre beneficios"]
[null,6300,"Impuesto corriente"]
[null,6301,"Impuesto diferido"]
[null,631,"Otros tributos"]
[null,633,"Ajustes negativos en la imposición sobre beneficios"]
[null,634,"Ajustes negativos en la imposición indirecta"]
[null,636,"Devolución de impuestos"]
[null,638,"Ajustes positivos en la imposición sobre beneficios"]
[null,639,"Ajustes positivos en la imposición indirecta"]
[null,64,"Gastos de personal"]
[null,640,"Sueldos y salarios"]
[null,641,"Indemnizaciones"]
[null,642,"Seguridad Social a cargo de la empresa"]
[null,643,"Retribuciones a largo plazo mediante sistemas de aportación definida"]
[null,644,"Retribuciones a largo plazo mediante sistemas de prestación definida"]
[null,645,"Retribuciones al personal mediante instrumentos de patrimonio"]
[null,649,"Otros gastos sociales"]
[null,65,"Otros gastos de gestión"]
[null,650,"Pérdidas de créditos comerciales incobrables"]
[null,651,"Resultados de operaciones en común"]
[null,659,"Otras pérdidas en gestión corriente"]
[null,66,"Gastos financieros"]
[null,660,"Gastos financieros por actualización de provisiones"]
[null,661,"Intereses de obligaciones y bonos"]
[null,662,"Intereses de deudas"]
[null,663,"Pérdidas por valoración de instrumentos financieros por su valor razonable"]
[null,664,"Dividendos de acciones o participaciones contabilizadas como pasivo"]
[null,665,"Intereses por descuento de efectos"]
[null,666,"Pérdidas en participaciones y valores representativos de deuda"]
[null,667,"Pérdidas de créditos"]
[null,6673,"Pérdidas de créditos a largo plazo, otras empresas"]
[null,668,"Diferencias negativas de cambio"]
[null,669,"Otros gastos financieros"]
[null,67,"Pérdidas procedentes de activos no corrientes y gastos excepcionales"]
[null,670,"Pérdidas procedentes del inmovilizado intangible"]
[null,671,"Pérdidas procedentes del inmovilizado material"]
[null,672,"Pérdidas procedentes de las inversiones inmobiliarias"]
[null,673,"Pérdidas procedentes de participaciones a largo plazo en partes vinculadas"]
[null,675,"Pérdidas por operaciones con obligaciones propias"]
[null,678,"Gastos excepcionales"]
[null,68,"Dotaciones para amortizaciones"]
[null,680,"Amortización del inmovilizado intangible"]
[null,681,"Amortización del inmovilizado material"]
[null,682,"Amortización de las inversiones inmoviliarias"]
[null,69,"Pérdidas por deterioro y otras dotaciones"]
[null,690,"Pérdidas por deterioro del inmovilizado intangible"]
[null,691,"Pérdidas por deterioro del inmovilizado material"]
[null,692,"Pérdidas por deterioro de las inversiones inmobiliarias"]
[null,693,"Pérdidas por deterioro de existencias"]
[null,694,"Pérdidas por deterioro de créditos comerciales"]
[null,695,"Dotación a la provisión por operaciones comerciales"]
[null,696,"Pérdidas por deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,697,"Pérdidas por deterioro de créditos a largo plazo"]
[null,698,"Pérdidas por deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,699,"Pérdidas por deterioro de créditos a corto plazo"]
[null,7,"Ventas e ingresos"]
[null,70,"Ventas de mercaderías, de producción propia, de servicios, etc."]
[null,700,"Ventas de mercaderías"]
[null,701,"Ventras de productos terminados"]
[null,702,"Ventras de productos semiterminados"]
[null,703,"Ventas de subproductos y residuos"]
[null,704,"Ventas de envases y embalajes"]
[null,705,"Prestaciones de servicios"]
[null,706,"Descuentos sobre ventas por pronto pago"]
[null,708,"Devoluciones de ventas y operaciones similares"]
[null,709,"\"Rappels\" sobre ventas"]
[null,71,"Variacioón de existencias"]
[null,710,"Variación de existencias de productos en curso"]
[null,711,"Variación de existencias de productos semiterminados"]
[null,712,"Variación de existencias de productos terminados"]
[null,713,"Variaciónde existencias de subproductos, residuos y materiales recuperados"]
[null,73,"Trabajos realizados para la empresa"]
[null,730,"Trabajos realizados para el inmovilizado intangible"]
[null,731,"Trabajos realizados para el inmovilizado material"]
[null,732,"Trabajos realizados en inversiones inmobiliarias"]
[null,733,"Trabajos realizados para el inmovilizado en curso"]
[null,74,"Subvenciones, donaciones y legados"]
[null,740,"Subvenciones, donaciones y legados a la explotación"]
[null,746,"Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio"]
[null,747,"Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio."]
[null,75,"Otros ingresos de gestión"]
[null,751,"Resultados de operaciones en común"]
[null,752,"Ingresos por arrendamientos"]
[null,753,"Ingresos de propiedad industrial cedida en explotación"]
[null,754,"Ingresos por comisiones"]
[null,755,"Ingresos por servicios al personal"]
[null,759,"Ingresos por servicios diversos"]
[null,76,"Ingresos financieros"]
[null,760,"Ingresos de participaciones en instrumentos de patrimonio"]
[null,761,"Ingresos de valores representativos de deuda"]
[null,762,"Ingresos de créditos"]
[null,763,"Beneficios por valoración de instrumentos financieros por su valor razonable"]
[null,766,"Beneficios en participaciones y valores representativos de deuda"]
[null,767,"Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo"]
[null,768,"Diferencias positivas de cambio"]
[null,769,"Otros ingresos financieros"]
[null,77,"Beneficios procedentes de activos no corrientes e ingresos excepcionales"]
[null,770,"Beneficios procedentes del inmovilizado intangible"]
[null,771,"Beneficios procedentes del inmovilizado material"]
[null,772,"Beneficios procedentes de las inversiones inmobiliarias"]
[null,773,"Beneficios procedentes de participaciones..."]
[null,774,"Diferencia negativa en combinaciones de negocios"]
[null,775,"Beneficios por operaciones con obligaciones propias"]
[null,778,"Ingresos excepcionales"]
[null,79,"Excesos y aplicaciones de provisiones y de pérdidas por deterioro"]
[null,790,"Reversión del deterioro del inmovilizado intangible"]
[null,791,"Reversión del deterioro del inmovilizado material"]
[null,792,"Reversión del deterioro de las inversiones inmobiliarias"]
[null,793,"Reversión del deterioro de existencias"]
[null,794,"Reversión del deterioro de créditos comerciales"]
[null,795,"Exceso de provisiones"]
[null,796,"Reversión del deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,797,"Reversión del deterioro de créditos a largo plazo"]
[null,798,"Reversión del deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,799,"Reversión del deterioro de créditos a corto plazo"]
[null,8,"Gastos imputados al patrimonio neto"]
[null,80,"Gastos financieros por valoración de activos y pasivos"]
[null,800,"Pérdidas en activos financieros disponibles para la venta"]
[null,802,"Transferencia de beneficios en activos financieros disponibles para la venta"]
[null,81,"Gastos en operaciones de cobertura"]
[null,810,"Pérdidas por coberturas de flujos de efectivo"]
[null,811,"Pérdidas por coberturas de inversiones netas en el extranjero"]
[null,812,"Transferencia de beneficios por coberturas de flujos de efectivo"]
[null,813,"Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero"]
[null,82,"Gastos por diferencias de conversión"]
[null,820,"Diferencias de conversión negativas"]
[null,821,"Transferencia de diferencias de conversión positivas"]
[null,83,"Impuesto sobre beneficios"]
[null,830,"Impuestos sobre beneficios"]
[null,833,"Ajustes negativos en la imposición sobre beneficios"]
[null,834,"Ingresos fiscales por diferencias permanentes"]
[null,835,"Ingresos fiscales por deducciones y bonificaciones"]
[null,836,"Transferencia de diferencias permanentes"]
[null,837,"Transferencia de deducciones y bonificaciones"]
[null,838,"Ajustes positivos en la imposición sobre beneficios"]
[null,84,"Transferencias de subvenciones, donaciones y legados"]
[null,840,"Transferencia de subvenciones oficiales de capital"]
[null,841,"Transferencias de donaciones y legados de capital"]
[null,842,"Transferencia de otras subvenciones, donaciones y legados"]
[null,85,"Gastos por pérdidas actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,850,"Pérdidas actuariales"]
[null,851,"Ajustes negativos en activos por retribuciones a largo plazo de prestación definida"]
[null,86,"Gastos por activos no corrientes en venta"]
[null,860,"Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,862,"Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos para la venta"]
[null,89,"Deterioro de activos financieros"]
[null,891,"Deterioro de participaciones en el patrimonio, empresas del grupo"]
[null,892,"Deterioro de participaciones en el patrimonio, empresas asocidas"]
[null,9,"Ingresos imputados al patrimonio neto"]
[null,90,"Beneficios en activos financieros disponibles para la venta"]
[null,900,"Beneficios en activos financieros disponibles para la venta"]
[null,902,"Transferencia de pérdidas de activos financieros disponibles para la venta"]
[null,91,"Ingresos en operaciones de cobertura"]
[null,910,"Beneficios por coberturas de flujos de efectivo"]
[null,911,"Beneficios por coberturas de una inversión neta en un negocio en el extranjero"]
[null,912,"Transferencia de pérdidas por coberturas de flujos de efectivo"]
[null,913,"Transferencia de pérdidas por coberturas de una inversión neta en un negocio en el extranjero"]
[null,92,"Ingresos por diferencias de conversión"]
[null,920,"Diferencias de conversión positivas"]
[null,921,"Transferencia de diferencias de conversión negativas"]
[null,94,"Ingresos por subvenciones, donaciones y legados"]
[null,940,"Ingresos de subvenciones oficiales de capital"]
[null,941,"Ingresos de donaciones y legados de capital"]
[null,942,"Ingresos de otras subvenciones, donaciones y legados"]
[null,95,"Ingresos por ganancias actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,950,"Ganancias actuariales"]
[null,951,"Ajustes positivos en activos por retribuciones a largo plazo de prestación definida"]
[null,96,"Ingresos por activos no corrientes en venta"]
[null,960,"Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,962,"Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,99,"Reversión del deterioro de activos financieros"]
[null,991,"Recuperación de ajustes valorativos negativos previos, empresas del grupo"]
[null,992,"Recuperación de ajustes valorativos negativos previos, empresas asociadas"]
[null,993,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo"]
[null,994,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas"]

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[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,null,null,{"$f":"IF(D188=\"\",\"\",VLOOKUP(D188,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G188=\"\",\"\",VLOOKUP(G188,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D189=\"\",\"\",VLOOKUP(D189,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G189=\"\",\"\",VLOOKUP(G189,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D190=\"\",\"\",VLOOKUP(D190,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G190=\"\",\"\",VLOOKUP(G190,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D191=\"\",\"\",VLOOKUP(D191,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G191=\"\",\"\",VLOOKUP(G191,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D192=\"\",\"\",VLOOKUP(D192,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G192=\"\",\"\",VLOOKUP(G192,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D193=\"\",\"\",VLOOKUP(D193,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G193=\"\",\"\",VLOOKUP(G193,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D194=\"\",\"\",VLOOKUP(D194,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G194=\"\",\"\",VLOOKUP(G194,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D195=\"\",\"\",VLOOKUP(D195,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G195=\"\",\"\",VLOOKUP(G195,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D196=\"\",\"\",VLOOKUP(D196,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G196=\"\",\"\",VLOOKUP(G196,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D197=\"\",\"\",VLOOKUP(D197,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G197=\"\",\"\",VLOOKUP(G197,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D198=\"\",\"\",VLOOKUP(D198,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G198=\"\",\"\",VLOOKUP(G198,'Cuadro de Cuentas (4)'!$B$3:$C$558,2,FALSE))","v":""}]

{"sheet":"Enunciado Leasing","index":13,"n_rows":7,"n_cols":9,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"El ","2015-11-01","la empresa adquiere una columna de refracción por ",null,null,null,10000,"que financia"]
[null,"mediante una operación de leasing a 3 años. La vida útil estimada es de ",null,null,null,null,12,"años y el valor que se calcula tendrá"]
[null,"a la finalización de la misma es de",null,null,1100,"Asimismo, se ha considerado que el método que mejor refleja la pérdida"]
[null,"de valor es el lineal. La amortización financiera de la deuda se muestra en la tabla."]
[null,"Contabilice los asientos que procedan de acuerdo con la operación anterior durante el año 2015 así como el ejercicio de la opción de compra."]

{"sheet":"Leasing 3 Años Postpagable","index":14,"n_rows":56,"n_cols":11,"rows_kept":56,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[null,"Importe del Leasing",null,10000,"VA"]
[null,"Años",null,3,"n"]
[null,"Pagos anuales",null,12,"q"]
[null,"Tipo nominal",null,7.0000000000000007E-2,"i","V.residual","CUOTA CALCULADA =",null,{"$f":"IF(VA<>0,-PMT(i/q,n*q,VA,-VF,tipo),0)","v":301.25783959410785}]
[null,"Tipo IVA",null,0.21,"IVA","descontado"]
[null,"Valor residual",null,{"$f":"+VA*n/100","v":300},"VF",{"$f":"IF(tipo=1,D11*(1+i/q)^-1,D11)","v":300}]
[null,"Fecha de la operación",null,"2015-11-01","FECHA"]
[null,"tipo (1-prepagable 0-pos.)",null,0]
[]
[]
[]
[null,"Período","Fecha","Cap.pte. al inicio","Amor.Capital","Intereses","Cuota neta","IVA","Cuota total",null,"Cap. pte. al final"]
[null,"inicial",{"$f":"IF(VA<>0,FECHA,\"\")","v":"2015-11-01"},{"$f":"VA","v":10000},{"$f":"IF(tipo=1,CUOTA,0)","v":0},null,{"$f":"E18","v":0},{"$f":"G18*IVA","v":0},{"$f":"G18+H18","v":0},null,{"$f":"D18-E18","v":10000}]
[null,{"$f":"IF(VA<>0,1,0)","v":1},{"$f":"IF(B19<>0, DATE(    YEAR(C18),MONTH(C18)+(12/q),MIN(DAY($C$18),DAY(DATE(YEAR(C18),MONTH(C18)+(12/q)+1,0))) ),\"\")","v":"2015-12-01"},{"$f":"IF(B19<>0,K18,0)","v":10000},{"$f":"IF(B19<>0,CUOTA-F19,0)","v":242.92450626077451},{"$f":"IF(B19<>0,D19*i/q,0)","v":58.333333333333343},{"$f":"E19+F19","v":301.25783959410785},63.264146314762648,364.52198590887048,null,9757.0754937392248]
[null,{"$f":"IF(tipo=1,IF(AND((B19+2<=n*q),(B19<>0)),B19+1,0),IF(AND((B19+1<=n*q),(B19<>0)),B19+1,0))","v":2},{"$f":"IF(B20<>0,        DATE(    YEAR(C19),MONTH(C19)+(12/q),MIN(DAY($C$18),DAY(DATE(YEAR(C19),MONTH(C19)+(12/q)+1,0)))       ),\"\")","v":"2016-01-01"},9757.0754937392248,244.34156588062902,56.916273713478823,301.25783959410785,63.264146314762648,364.52198590887048,null,9512.7339278585951]
[null,3,"2016-02-01",9512.7339278585951,245.76689168159936,55.490947912508481,301.25783959410785,63.264146314762648,364.52198590887048,null,9266.967036176995]
[null,4,"2016-03-01",9266.967036176995,247.20053188307537,54.057307711032479,301.25783959410785,63.264146314762648,364.52198590887048,null,9019.7665042939188]
[null,5,"2016-04-01",9019.7665042939188,248.64253498572666,52.615304608381194,301.25783959410785,63.264146314762648,364.52198590887048,null,8771.1239693081916]
[null,6,"2016-05-01",8771.1239693081916,250.0929497731434,51.164889820964454,301.25783959410785,63.264146314762648,364.52198590887048,null,8521.0310195350485]
[null,7,"2016-06-01",8521.0310195350485,251.55182531348672,49.706014280621126,301.25783959410785,63.264146314762648,364.52198590887048,null,8269.4791942215616]
[null,8,"2016-07-01",8269.4791942215616,253.01921096114873,48.238628632959113,301.25783959410785,63.264146314762648,364.52198590887048,null,8016.4599832604126]
[null,9,"2016-08-01",8016.4599832604126,254.49515635842209,46.762683235685749,301.25783959410785,63.264146314762648,364.52198590887048,null,7761.9648269019908]
[null,10,"2016-09-01",7761.9648269019908,255.97971143717956,45.278128156928283,301.25783959410785,63.264146314762648,364.52198590887048,null,7505.9851154648113]
[null,11,"2016-10-01",7505.9851154648113,257.47292642056311,43.784913173544737,301.25783959410785,63.264146314762648,364.52198590887048,null,7248.5121890442479]
[null,12,"2016-11-01",7248.5121890442479,258.97485182468307,42.282987769424786,301.25783959410785,63.264146314762648,364.52198590887048,null,6989.5373372195645]
[null,13,"2016-12-01",6989.5373372195645,260.48553846032706,40.772301133780793,301.25783959410785,63.264146314762648,364.52198590887048,null,6729.0517987592375]
[null,14,"2017-01-01",6729.0517987592375,262.00503743467897,39.252802159428889,301.25783959410785,63.264146314762648,364.52198590887048,null,6467.0467613245582]
[null,15,"2017-02-01",6467.0467613245582,263.53340015304792,37.724439441059928,301.25783959410785,63.264146314762648,364.52198590887048,null,6203.51336117151]
[null,16,"2017-03-01",6203.51336117151,265.07067832060739,36.187161273500479,301.25783959410785,63.264146314762648,364.52198590887048,null,5938.4426828509022]
[null,17,"2017-04-01",5938.4426828509022,266.61692394414428,34.640915649963596,301.25783959410785,63.264146314762648,364.52198590887048,null,5671.825758906758]
[null,18,"2017-05-01",5671.825758906758,268.17218933381844,33.085650260289427,301.25783959410785,63.264146314762648,364.52198590887048,null,5403.6535695729399]
[null,19,"2017-06-01",5403.6535695729399,269.73652710493235,31.521312489175486,301.25783959410785,63.264146314762648,364.52198590887048,null,5133.9170424680078]
[null,20,"2017-07-01",5133.9170424680078,271.30999017971112,29.947849414396714,301.25783959410785,63.264146314762648,364.52198590887048,null,4862.6070522882965]
[null,21,"2017-08-01",4862.6070522882965,272.89263178909277,28.365207805015064,301.25783959410785,63.264146314762648,364.52198590887048,null,4589.7144204992037]
[null,22,"2017-09-01",4589.7144204992037,274.48450547452916,26.773334119578692,301.25783959410785,63.264146314762648,364.52198590887048,null,4315.2299150246745]
[null,23,"2017-10-01",4315.2299150246745,276.08566508979726,25.172174504310604,301.25783959410785,63.264146314762648,364.52198590887048,null,4039.1442499348773]
[null,24,"2017-11-01",4039.1442499348773,277.69616480282104,23.561674791286787,301.25783959410785,63.264146314762648,364.52198590887048,null,3761.4480851320563]
[null,25,"2017-12-01",3761.4480851320563,279.31605909750419,21.941780496603666,301.25783959410785,63.264146314762648,364.52198590887048,null,3482.1320260345519]
[null,26,"2018-01-01",3482.1320260345519,280.94540277557297,20.312436818534888,301.25783959410785,63.264146314762648,364.52198590887048,null,3201.1866232589791]
[null,27,"2018-02-01",3201.1866232589791,282.58425095843046,18.67358863567738,301.25783959410785,63.264146314762648,364.52198590887048,null,2918.6023723005487]
[null,28,"2018-03-01",2918.6023723005487,284.2326590890213,17.025180505086535,301.25783959410785,63.264146314762648,364.52198590887048,null,2634.3697132115276]
[null,29,"2018-04-01",2634.3697132115276,285.8906829337073,15.36715666040058,301.25783959410785,63.264146314762648,364.52198590887048,null,2348.4790302778201]
[null,30,"2018-05-01",2348.4790302778201,287.5583785841539,13.699461009953952,301.25783959410785,63.264146314762648,364.52198590887048,null,2060.9206516936661]
[null,31,"2018-06-01",2060.9206516936661,289.23580245922813,12.022037134879719,301.25783959410785,63.264146314762648,364.52198590887048,null,1771.6848492344379]
[null,32,"2018-07-01",1771.6848492344379,290.92301130690697,10.334828287200889,301.25783959410785,63.264146314762648,364.52198590887048,null,1480.7618379275309]
[null,33,"2018-08-01",1480.7618379275309,292.62006220619725,8.6377773879105977,301.25783959410785,63.264146314762648,364.52198590887048,null,1188.1417757213337]
[null,34,"2018-09-01",1188.1417757213337,294.32701256906671,6.9308270250411139,301.25783959410785,63.264146314762648,364.52198590887048,null,893.81476315226701]
[null,{"$f":"IF(tipo=1,IF(AND((B52+2<=n*q),(B52<>0)),B52+1,0),IF(AND((B52+1<=n*q),(B52<>0)),B52+1,0))","v":35},{"$f":"IF(B53<>0,        DATE(    YEAR(C52),MONTH(C52)+(12/q),MIN(DAY($C$18),DAY(DATE(YEAR(C52),MONTH(C52)+(12/q)+1,0)))       ),\"\")","v":"2018-10-01"},{"$f":"IF(B53<>0,K52,0)","v":893.81476315226701},{"$f":"IF(B53<>0,CUOTA-F53,0)","v":296.0439201423863},{"$f":"IF(B53<>0,D53*i/q,0)","v":5.2139194517215577},{"$f":"E53+F53","v":301.25783959410785},{"$f":"G53*IVA","v":63.264146314762648},{"$f":"G53+H53","v":364.52198590887048},null,{"$f":"D53-E53","v":597.77084300988076}]
[null,{"$f":"IF(tipo=1,IF(AND((B53+2<=n*q),(B53<>0)),B53+1,0),IF(AND((B53+1<=n*q),(B53<>0)),B53+1,0))","v":36},{"$f":"IF(B54<>0,        DATE(    YEAR(C53),MONTH(C53)+(12/q),MIN(DAY($C$18),DAY(DATE(YEAR(C53),MONTH(C53)+(12/q)+1,0)))       ),\"\")","v":"2018-11-01"},{"$f":"IF(B54<>0,K53,0)","v":597.77084300988076},{"$f":"IF(B54<>0,CUOTA-F54,0)","v":297.77084300988355},{"$f":"IF(B54<>0,D54*i/q,0)","v":3.4869965842243045},{"$f":"E54+F54","v":301.25783959410785},{"$f":"G54*IVA","v":63.264146314762648},{"$f":"G54+H54","v":364.52198590887048},null,{"$f":"D54-E54","v":299.99999999999721}]
[null,"V.residual",{"$f":"IF(B55<>0,        DATE(    YEAR(C54),MONTH(C54)+(12/q),MIN(DAY($C$18),DAY(DATE(YEAR(C54),MONTH(C54)+(12/q)+1,0)))       ),\"\")","v":"2018-12-01"},null,{"$f":"VR","v":300},null,{"$f":"E55","v":300},{"$f":"G55*IVA","v":63},{"$f":"G55+H55","v":363}]
[null,"TOTALES",null,null,{"$f":"SUM(E18:E55)","v":9999.9999999999964},{"$f":"SUM(F19:F55)","v":1145.282225387884},{"$f":"SUM(G18:G55)","v":11145.282225387882},{"$f":"SUM(H18:H55)","v":2340.5092673314552},{"$f":"SUM(I18:I55)","v":13485.791492719332}]

{"sheet":"Recibo Leasing","index":15,"n_rows":27,"n_cols":17,"rows_kept":27,"cut":false,"hidden":true,"merged":[[26,16,27,16],[20,14,21,16],[25,6,27,6],[26,2,27,3],[26,7,27,7],[26,8,27,8],[26,9,27,9],[26,10,27,10],[26,11,27,11],[26,12,27,12],[26,14,27,14]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Titular"]
[null,null,"RECIBO DE LEASING",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"Nº de leasing",null,"L-54872916",null,null,null,null,"Capital pendiente anterior",null,{"$f":"+'Leasing 3 Años Postpagable'!D19","v":10000}]
[null,null,"Importe concedido",null,{"$f":"+'Leasing 3 Años Postpagable'!VA","v":10000},null,null,null,null,"Capital pendiente posterior",null,{"$f":"+'Leasing 3 Años Postpagable'!K19","v":9757.0754937392248}]
[null,null,"Plazo",null,{"$f":"+'Leasing 3 Años Postpagable'!B19","v":1},null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Leasing 3 Años Postpagable'!C20","v":"2016-01-01"}]
[null,null,"Tipo de interés",null,{"$f":"+'Leasing 3 Años Postpagable'!i","v":7.0000000000000007E-2},null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":364.52198590887048}]
[null,null,"Tasa anual efectiva",null,{"$f":"+E14","v":7.0000000000000007E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Leasing 3 Años Postpagable'!E19","v":242.92450626077451}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Leasing 3 Años Postpagable'!F19","v":58.333333333333343}]
[null,null,"46007 LOCALIDAD",null,null,null,null,null,{"$f":"+'Leasing 3 Años Postpagable'!IVA","v":0.21},"IVA",null,{"$f":"+'Leasing 3 Años Postpagable'!H19","v":63.264146314762648}]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"SUM(L16:L19)","v":364.52198590887048}]
[null,null,null,null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"+'Leasing 3 Años Postpagable'!C19","v":"2015-12-01"},null,{"$f":"+O27","v":"2015-12-01"}]

{"sheet":"Recibo Opción Compra","index":16,"n_rows":27,"n_cols":17,"rows_kept":27,"cut":false,"hidden":true,"merged":[[26,16,27,16],[20,14,21,16],[25,6,27,6],[26,2,27,3],[26,7,27,7],[26,8,27,8],[26,9,27,9],[26,10,27,10],[26,11,27,11],[26,12,27,12],[26,14,27,14]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Titular"]
[null,null,"RECIBO DE LEASING",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"Nº de leasing",null,"L-54872916"]
[null,null,"Importe concedido",null,{"$f":"+'Leasing 3 Años Postpagable'!VA","v":10000}]
[null,null,"Plazo",null,{"$f":"+'Leasing 3 Años Postpagable'!B55","v":"V.residual"}]
[null,null,"Tipo de interés",null,null,null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":363}]
[null,null,"Tasa anual efectiva"]
[null,null,null,null,null,null,null,null,null,"Opción de compra",null,{"$f":"+'Leasing 3 Años Postpagable'!E55","v":300}]
[null,null,"CL MARTÍN COLOMER, 45"]
[null,null,"46007 LOCALIDAD",null,null,null,null,null,{"$f":"+'Leasing 3 Años Postpagable'!IVA","v":0.21},"IVA",null,{"$f":"+'Leasing 3 Años Postpagable'!H55","v":63}]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"SUM(L16:L19)","v":363}]
[null,null,null,null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"+'Leasing 3 Años Postpagable'!C55","v":"2018-12-01"},null,{"$f":"+O27","v":"2018-12-01"}]

{"sheet":"Solución Libro Diario Leasing","index":17,"n_rows":200,"n_cols":9,"rows_kept":200,"cut":false,"hidden":true,"merged":[]}
[]
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[null,null,"DEBE",null,null,null,null,null,"HABER"]
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[null,null,null,null,{"$f":"IF(D183=\"\",\"\",VLOOKUP(D183,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G183=\"\",\"\",VLOOKUP(G183,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D184=\"\",\"\",VLOOKUP(D184,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G184=\"\",\"\",VLOOKUP(G184,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D185=\"\",\"\",VLOOKUP(D185,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G185=\"\",\"\",VLOOKUP(G185,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D186=\"\",\"\",VLOOKUP(D186,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G186=\"\",\"\",VLOOKUP(G186,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D187=\"\",\"\",VLOOKUP(D187,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G187=\"\",\"\",VLOOKUP(G187,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D188=\"\",\"\",VLOOKUP(D188,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G188=\"\",\"\",VLOOKUP(G188,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D189=\"\",\"\",VLOOKUP(D189,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G189=\"\",\"\",VLOOKUP(G189,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D190=\"\",\"\",VLOOKUP(D190,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G190=\"\",\"\",VLOOKUP(G190,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D191=\"\",\"\",VLOOKUP(D191,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G191=\"\",\"\",VLOOKUP(G191,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D192=\"\",\"\",VLOOKUP(D192,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G192=\"\",\"\",VLOOKUP(G192,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D193=\"\",\"\",VLOOKUP(D193,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G193=\"\",\"\",VLOOKUP(G193,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D194=\"\",\"\",VLOOKUP(D194,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G194=\"\",\"\",VLOOKUP(G194,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D195=\"\",\"\",VLOOKUP(D195,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G195=\"\",\"\",VLOOKUP(G195,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D196=\"\",\"\",VLOOKUP(D196,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G196=\"\",\"\",VLOOKUP(G196,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D197=\"\",\"\",VLOOKUP(D197,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G197=\"\",\"\",VLOOKUP(G197,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D198=\"\",\"\",VLOOKUP(D198,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G198=\"\",\"\",VLOOKUP(G198,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D199=\"\",\"\",VLOOKUP(D199,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G199=\"\",\"\",VLOOKUP(G199,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D200=\"\",\"\",VLOOKUP(D200,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G200=\"\",\"\",VLOOKUP(G200,'Cuadro de Cuentas (3)'!$B$3:$C$558,2,FALSE))","v":""}]

{"sheet":"Enunciado Permuta","index":18,"n_rows":35,"n_cols":10,"rows_kept":35,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"El ","2015-07-01","Buena Visión, S.A. adquiere un vehículo  por ",null,null,null,24000,"La operación se"]
[null,"realiza entregando como pago a cuenta un vehículo usado que el concesionario tasa en ",null,null,null,null,null,null,3000,"El importe restante"]
[null,"se abona mediante cheque bancario en el momento de entrega del vehículo. El valor de adquisición del vehículo usado fue"]
[null,"de ",21500,"y su amortización acumulada hasta la fecha es de ",null,null,null,18000]
[null,"Contabilice la operación anterior teniendo en cuenta que el IVA aplicable es del",null,null,null,null,null,0.21]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Tipo de I.V.A.",0.21]
[null,"Método de amortización del split ",null,null,"Lineal",0.2]
[null,"Método de amortización mobiliario",null,null,"Lineal","10 años"]

{"sheet":"Factura Adquisición Vehículo","index":19,"n_rows":65,"n_cols":12,"rows_kept":65,"cut":false,"hidden":true,"merged":[[36,3,36,9],[3,10,3,11],[24,3,24,9],[25,3,25,9],[26,3,26,9],[29,3,29,9],[30,3,30,9],[31,3,31,9],[32,3,32,9],[33,3,33,9],[34,3,34,9],[35,3,35,9],[50,3,50,9],[37,3,37,9],[39,3,39,9],[40,3,40,9],[41,3,41,9],[42,3,42,9],[43,3,43,9],[44,3,44,9],[46,3,46,9],[47,3,47,9],[48,3,48,9],[49,3,49,9],[51,3,51,9],[58,8,58,9],[62,2,62,3],[62,4,62,6],[64,8,64,9]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:",{"$f":"+'Enunciado Permuta'!C3","v":"2015-07-01"}]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:",1254]
[]
[]
[]
[]
[null,null,null,"MULTIMARCA AUTOSILLA, S.L."]
[null,null,null,"C/ Alcácer, 54. 46460 Silla"]
[null,null,null,"CIF: B-465242458"]
[]
[]
[]
[]
[null,null,"Cliente:","Buena Visión, S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia"]
[null,null,"CIF:","A-20.396.059"]
[null,null,"Ref:"]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,1,"Hyundai i40 1.7 CRDi",null,null,null,null,null,null,null,{"$f":"+'Enunciado Permuta'!H3","v":24000}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Base Imponible",null,{"$f":"+SUM(L26:L52)","v":24000}]
[null,null,null,null,null,null,null,null,"IVA",{"$f":"+'Enunciado Permuta'!H7","v":0.21},null,{"$f":"+L53*J54","v":5040}]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L53+L54","v":29040}]
[]
[]
[null,null,"DATOS DE PAGO:"]
[null,null,"Banco:"]
[]
[null,null,"Código IBAN:"]
[]
[null,null,"Observaciones:\n",null,"Cheque bancario"]
[]
[null,null,"Con vencimiento el:",null,{"$f":"+L5","v":"2015-07-01"},null,null,null,"Por importe de:",null,25410]

{"sheet":"Cheque Concesionario","index":20,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[13,12,13,13]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,null,null,null,null,null,null,null,null,"CCC",2038,6015,40,3101767432]
[]
[null,null,null,null,null,null,null,null,null,null,"IBAN","ES54  2038  6015  40  3101767432"]
[]
[null,null,"VALENCIA"]
[null,null,"AVDA. REIAL, 4"]
[null,null,null,null,null,null,null,null,null,null,"EUROS","#",{"$f":"+'Factura Adquisición Vehículo'!K65","v":25410},"#","€"]
[null,null,"Páguese por este cheque a",null,null,{"$f":"+'Factura Adquisición Vehículo'!D11","v":"MULTIMARCA AUTOSILLA, S.L."}]
[null,null,"Euros           ","Veinticinco mil cuatrocientos diez -----------------------------------------------------------------------------------------------------------"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Valencia, a",{"$f":"+'Factura Adquisición Vehículo'!L5","v":"2015-07-01"}]
[null,null,null,null,null,null,null,null,null,null,null,"La fecha debe consignarse en letra"]
[]
[null,null,"Serie FF","N.",4509955,2,null,4200,0]
[]
[null,null,{"$f":"+E17","v":4509955},{"$f":"+L4","v":2038},{"$f":"+M4","v":6015},null,null,{"$f":"+O4","v":3101767432},null,{"$f":"+H17","v":4200}]

{"sheet":"Factura Venta Vehículo","index":21,"n_rows":65,"n_cols":15,"rows_kept":65,"cut":false,"hidden":true,"merged":[[34,3,34,9],[18,10,18,11],[24,3,24,9],[25,3,25,9],[26,3,26,9],[27,3,27,9],[28,3,28,9],[29,3,29,9],[30,3,30,9],[31,3,31,9],[32,3,32,9],[33,3,33,9],[46,3,46,9],[35,3,35,9],[36,3,36,9],[37,3,37,9],[38,3,38,9],[39,3,39,9],[40,3,40,9],[41,3,41,9],[42,3,42,9],[43,3,43,9],[44,3,44,9],[45,3,45,9],[64,4,64,5],[64,7,64,9],[47,3,47,9],[48,3,48,9],[49,3,49,9],[50,3,50,9],[57,8,57,9],[62,2,62,10]]}
[]
[]
[]
[]
[null,null,null,"Buena Visión, S.A."]
[null,null,null,"C/ Martín Colomer, 45"]
[null,null,null,"46007 Valencia"]
[null,null,null,"CIF A-20.396.059"]
[]
[]
[]
[null,null,"Nombre:",{"$f":"+'Factura Adquisición Vehículo'!D11","v":"MULTIMARCA AUTOSILLA, S.L."}]
[null,null,"Dirección:",{"$f":"+'Factura Adquisición Vehículo'!D12","v":"C/ Alcácer, 54. 46460 Silla"}]
[null,null,"CIF:",{"$f":"+'Factura Adquisición Vehículo'!D13","v":"CIF: B-465242458"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:",{"$f":"+'Factura Adquisición Vehículo'!L5","v":"2015-07-01"}]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:","2015-1052"]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Citroen C4 4251CON",null,null,null,null,null,null,null,{"$f":"+'Enunciado Permuta'!I4","v":3000}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Base Imponible",null,{"$f":"+SUM(L26:L51)","v":3000}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"+'Enunciado Permuta'!H7","v":0.21},{"$f":"+L52*K53","v":630}]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L52+L53","v":3630}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Arancel =",{"$f":"C38*K38*2.2%","v":0}]
[null,null,"Banco del Cliente:",null,null,null,null,null,null,null,null,null,null,"Derecho adicional =",{"$f":"C38*K38*15%","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"IVA (21%) =",{"$f":"(C38*K38+O57+O58)*21%","v":0}]
[null,null,"Código IBAN:",null,null,null,null,null,null,null,null,null,null,"Total a pagar = ",{"$f":"O57+O58+O59","v":0}]
[]
[]
[null,null,"Observaciones:\n"]
[]
[null,null,"Con vencimiento el:",null,{"$f":"+L20","v":"2015-07-01"},null,null,"Por importe de:",null,null,{"$f":"L54","v":3630}]

{"sheet":"Cuadro de Cuentas (5)","index":22,"n_rows":558,"n_cols":3,"rows_kept":558,"cut":false,"hidden":true,"merged":[[1,1,1,2]]}
[]
[null,"Cuadro de Cuentas Plan General Contable 2008"]
[null,1,"Financiación Básica"]
[null,10,"Capital"]
[null,100,"Capital social"]
[null,101,"Fondo social"]
[null,102,"Capital"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,1030,"Socios por desembolsos no exigidos, capital social"]
[null,1034,"Socios por desembolsos no exigidos, capital pendiente de inscripción"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,104,"Socios por aportaciones no dinerarias pendientes..."]
[null,1040,"Socios por aportaciones no dinerarias pendientes, capital social"]
[null,1044,"Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción"]
[null,108,"Acciones o participaciones propias en situaciones especiales"]
[null,109,"Acciones o participaciones propias para reducción de capital"]
[null,11,"Reservas"]
[null,110,"Prima de emisión o asunción"]
[null,111,"Patrimonio neto por emisión de instrumentos financieros compuestos"]
[null,112,"Reserva legal"]
[null,113,"Reservas voluntarias"]
[null,114,"Reservas especiales"]
[null,115,"Reservas por pérdidas y ganancias actuariales y otros ajustes"]
[null,117,"Aportaciones de socios o propietarios"]
[null,119,"Diferencias por ajuste del capital a euros"]
[null,12,"Resultados pendientes de aplicación"]
[null,120,"Remanente"]
[null,121,"Resultados negativos de ejercicios anteriores"]
[null,129,"Resultados del ejercicio"]
[null,13,"Subvenciones, donaciones y ajustes por cambios de valor"]
[null,130,"Subvenciones oficiales de capital"]
[null,131,"Donaciones y legados de capital"]
[null,132,"Otras subvenciones, donaciones y legados"]
[null,133,"Ajustes por valoración en instrumentos financieros"]
[null,134,"Operaciones de cobertura"]
[null,135,"Diferencias de conversión"]
[null,136,"Ajustes por valoración en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,137,"Ingresos fiscales a distribuir en varios ejercicios"]
[null,14,"Provisiones"]
[null,140,"Provisión para retribuciones y otras prestaciones al personal."]
[null,141,"Provisión para impuestos"]
[null,142,"Provisión para otras responsabilidades"]
[null,143,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado."]
[null,144,"Provisión para otras responsabilidades"]
[null,145,"Provisión para actuaciones medioambientales"]
[null,146,"Provisión para reestructuraciones"]
[null,147,"Provisiones por transacciones con pagos basados en instrumentos de patrimonio"]
[null,15,"Deudas a largo plazo con características especiales"]
[null,150,"Acciones o participaciones a largo plazo contabilizadas como pasivo"]
[null,153,"Desembolsos no exigidos por acciones o participaciones contabilizadas como pasivo."]
[null,154,"Aportaciones no dinerarias pendientes por acciones o participaciones contabilizadas como pasivo"]
[null,16,"Deudas a largo plazo con partes vinculadas"]
[null,160,"Deudas a largo plazo con entidades de crédito vinculadas"]
[null,161,"Proveedores de inmovilizado a largo plazo, partes vinculadas"]
[null,162,"Otras deudas a largo plazo con partes vinculadas"]
[null,163,"Otras deudas a largo plazo con partes vinculadas"]
[null,17,"Deudas a largo plazo por préstamos recibidos y otros conceptos"]
[null,170,"Deudas a largo plazo con entidades de crédito"]
[null,171,"Deudas a largo plazo"]
[null,172,"Deudas a largo plazo transformables en subvenciones, donaciones y legados"]
[null,173,"Proveedores de inmovilizado a largo plazo"]
[null,174,"Acreedores por arrendamiento financiero a largo plazo"]
[null,175,"Efectos a pagar a largo plazo"]
[null,176,"Pasivos por derivados financieros a largo plazo"]
[null,177,"Obligaciones y bonos"]
[null,178,"Obligaciones y bonos convertibles"]
[null,179,"Deudas representadas en otros valores negociables"]
[null,18,"Pasivos por fianzas y garantías a largo plazo"]
[null,180,"Fianzas recibidas a largo plazo"]
[null,181,"Anticipos recibidos por ventas o prestaciones de servicios a largo plazo"]
[null,185,"Depósitos recibidos a largo plazo"]
[null,189,"Garantías financieras a largo plazo"]
[null,19,"Situaciones transitorias de financiación"]
[null,190,"Acciones o participaciones emitidas"]
[null,192,"Suscriptores de acciones"]
[null,194,"Capital emitido pendiente de inscripción"]
[null,195,"Acciones o participaciones emitidas consideradas como pasivos financieros"]
[null,197,"Suscriptores de acciones consideradas coo pasivos financieros"]
[null,199,"Acciones o participaciones emitidas consideradas como pasivo financieros, pendientes de inscripción"]
[null,2,"Inmovilizado"]
[null,20,"Inmovilizaciones intangibles"]
[null,200,"Investigación"]
[null,201,"Desarrollo"]
[null,202,"Concesiones administrativas"]
[null,203,"Propiedad industrial"]
[null,204,"Fondo de comercio"]
[null,205,"Derechos de traspaso"]
[null,206,"Aplicaciones informáticas"]
[null,209,"Anticipos para inmovilizaciones intangibles"]
[null,21,"Inmovilizaciones materiales"]
[null,210,"Terrenos y bienes naturales"]
[null,211,"Construcciones"]
[null,212,"Instalaciones técnicas"]
[null,213,"Maquinaria"]
[null,214,"Utillaje"]
[null,215,"Otras instalaciones"]
[null,216,"Mobiliario"]
[null,217,"Equipos para procesos de información"]
[null,218,"Elementos de transporte"]
[null,219,"Otro inmovilizado material"]
[null,22,"Inversiones inmobiliarias"]
[null,220,"Inversiones en terrenos y bienes naturales"]
[null,221,"Inversiones en construcciones"]
[null,23,"Inmovilizaciones materiales en curso"]
[null,230,"Adaptación de terrenos y bienes naturales"]
[null,231,"Construcciones en curso"]
[null,232,"Instalaciones técnicas en montaje"]
[null,233,"Maquinaria en montaje"]
[null,237,"Equipos para procesos de información en montaje"]
[null,239,"Anticipos para inmovilizaciones materiales"]
[null,24,"Inversiones financieras en partes vinculadas"]
[null,240,"Participaciones a largo plazo en partes vinculadas"]
[null,241,"Valores representativos de deuda a largo plazo de partes vinculadas"]
[null,242,"Créditos a largo plazo a partes vinculadas"]
[null,249,"Desembolsos pendientes sobre participaciones a largo plazo en partes vinculadas"]
[null,25,"Otras inversiones financieras a largo plazo"]
[null,250,"Inversiones financieras a largo plazo en instrumentos de patrimonio"]
[null,251,"Valores representativos de deuda a largo plazo"]
[null,252,"Créditos a largo plazo"]
[null,253,"Créditos a largo plazo por enajenación de inmovilizado"]
[null,254,"Créditos a largo plazo al personal"]
[null,255,"Activos por derivados financieros a largo plazo"]
[null,257,"Activos por retribuciones a largo plazo de prestación definida"]
[null,258,"Imposiciones a largo plazo"]
[null,259,"Desembolsos pendientes sobre participaciones en el patrimonio neto a largo plazo"]
[null,26,"Fianzas y depósitos constituidos a largo plazo"]
[null,260,"Fianzas constituidas a largo plazo"]
[null,265,"Depósitos constituidos a largo plazo"]
[null,28,"Amortización acumulada del inmovilizado"]
[null,280,"Amortización acumulada del inmovilizado intangible"]
[null,281,"Amortización acumulada del inmovilizado material"]
[null,282,"Amortización acumulada de las inversiones inmobiliarias"]
[null,29,"Deterioro de valor de inmovilizado"]
[null,290,"Deterioro de valor del inmovilizado intangible"]
[null,291,"Deterioro de valor del inmovilizado material"]
[null,292,"Deterioro de valor de las inversiones inmobiliarias"]
[null,293,"Deterioro de valor de participaciones a largo plazo en partes vinculadas"]
[null,294,"Deterioro de valor de valores representativos de deuda a largo plazo de partes vinculadas"]
[null,295,"Deterioro de valor de créditos a largo plazo a partes vinculadas"]
[null,297,"Deterioro de valor de valores representativos de deuda a largo plazo"]
[null,298,"Deterioro de valor de créditos a largo plazo"]
[null,3,"Existencias"]
[null,30,"Comerciales"]
[null,300,"Mercaderías A"]
[null,301,"Mercaderías B"]
[null,302,"Mercaderías C"]
[null,303,"Mercaderías D"]
[null,304,"Mercaderías E"]
[null,305,"Mercaderías F"]
[null,306,"Mercaderías G"]
[null,307,"Mercaderías H"]
[null,308,"Mercaderías I"]
[null,309,"Mercaderías J"]
[null,31,"Materias Primas"]
[null,310,"Materias primas A"]
[null,312,"Materias primas B"]
[null,313,"Materias primas C"]
[null,314,"Materias primas D"]
[null,315,"Materias primas E"]
[null,316,"Materias primas F"]
[null,317,"Materias primas H"]
[null,318,"Materias primas I"]
[null,319,"Materias primas J"]
[null,32,"Otros aprovisionamientos"]
[null,320,"Elementos y conjuntos incorporables"]
[null,321,"Combustibles"]
[null,322,"Repuestos"]
[null,325,"Materiales diversos"]
[null,326,"Embalajes"]
[null,327,"Envases"]
[null,328,"Material de oficina"]
[null,33,"Productos en curso"]
[null,330,"Productos en curso A"]
[null,331,"Productos en curso B"]
[null,332,"Productos en curso C"]
[null,333,"Productos en curso D"]
[null,334,"Productos en curso E"]
[null,335,"Productos en curso F"]
[null,336,"Productos en curso G"]
[null,337,"Productos en curso H"]
[null,338,"Productos en curso I"]
[null,339,"Productos en curso J"]
[null,34,"Productos semiterminados"]
[null,340,"Productos semiterminados A"]
[null,341,"Productos semiterminados B"]
[null,342,"Productos semiterminados C"]
[null,343,"Productos semiterminados D"]
[null,344,"Productos semiterminados E"]
[null,345,"Productos semiterminados F"]
[null,346,"Productos semiterminados G"]
[null,347,"Productos semiterminados H"]
[null,348,"Productos semiterminados I"]
[null,349,"Productos semiterminados J"]
[null,35,"Productos terminados"]
[null,350,"Productos terminados A"]
[null,351,"Productos terminados B"]
[null,352,"Productos terminados C"]
[null,353,"Productos terminados D"]
[null,354,"Productos terminados E"]
[null,355,"Productos terminados F"]
[null,356,"Productos terminados G"]
[null,357,"Productos terminados H"]
[null,358,"Productos terminados I"]
[null,359,"Productos terminados J"]
[null,36,"Subproductos, residuos y materiales recuperados"]
[null,360,"Subproductos A"]
[null,361,"Subproductos B"]
[null,365,"Residuos A"]
[null,366,"Residuos B"]
[null,368,"Materiales recuperados A"]
[null,369,"Materiales recuperados B"]
[null,39,"Deterioro de valor de las existencias"]
[null,390,"Deterioro de valor de las mercaderias"]
[null,391,"Deterioro de valor de las materias primas"]
[null,392,"Deterioro de valor de otros aprovisionamientos"]
[null,393,"Deterioro de valor de los productos en curso"]
[null,394,"Deterioro de valor de los productos semiterminados"]
[null,395,"Deterioro de valor de los productos terminados"]
[null,396,"Deterioro de valor de los subproductos, residuos y materiales recuperados"]
[null,4,"Acreedores y deudores por operaciones comerciales"]
[null,40,"Proveedores"]
[null,400,"Proveedores"]
[null,401,"Proveedores, efectos comerciales a pagar"]
[null,403,"Proveedores, empresas del grupo"]
[null,404,"Proveedores, empresas asociadas"]
[null,405,"Proveedores, otras partes vinculadas"]
[null,406,"Envases y embalajes a devolver a proveedores"]
[null,407,"Anticipos a proveedores"]
[null,41,"Acreedores varios"]
[null,410,"Acreedores por prestaciones de servicios"]
[null,411,"Acreedores, efectos comerciales a pagar"]
[null,419,"Acreedores por operaciones en común"]
[null,43,"Clientes"]
[null,430,"Clientes"]
[null,431,"Clientes, efectos comerciales a cobrar"]
[null,432,"Clientes, operaciones de \"factoring\""]
[null,433,"Clientes, empresas del grupo"]
[null,434,"Clientes, empresas asociadas"]
[null,435,"Clientes, otras partes vinculadas"]
[null,436,"Clientes de dudoso cobro"]
[null,437,"Envases y embalajes a devolver por clientes"]
[null,438,"Anticipos de clientes"]
[null,44,"Deudores varios"]
[null,440,"Deudores"]
[null,441,"Deudores, efectos comerciales a cobrar"]
[null,446,"Deudores de dudoso cobro"]
[null,449,"Deudores por operaciones en común"]
[null,46,"Personal"]
[null,460,"Anticipos de remuneraciones"]
[null,465,"Remuneraciones pendientes de pago"]
[null,466,"Remuneraciones mediante sistemas de aportación definida pendientes de pago"]
[null,47,"Administraciones públicas"]
[null,470,"Hacienda Pública, deudora por IVA"]
[null,471,"Organismos de la Seguridad Social, deudores"]
[null,472,"Hacienda Pública, IVA soportado"]
[null,473,"Hacienda Pública, retenciones y pagos a cuenta"]
[null,474,"Activos por impuesto diferido"]
[null,475,"Hacienda Pública, acreedora por conceptos fiscales"]
[null,476,"Organismos de la Seguridad Social, acreedores"]
[null,477,"Hacienda Pública, IVA repercutido"]
[null,479,"Pasivos por diferencias temporarias imponibles"]
[null,48,"Ajustes por periodificación"]
[null,480,"Gastos anticipados"]
[null,485,"Ingresos anticipados"]
[null,49,"Deterioro de valor de créditos comerciales y provisiones a corto plazo"]
[null,490,"Deterioro de valor de créditos por operaciones comerciales"]
[null,493,"Deterioro de valor de créditos por operaciones comerciales con partes vinculadas"]
[null,499,"Provisión para operaciones comerciales"]
[null,5,"Cuentas financieras"]
[null,50,"Empréstitos, deudas con características especiales y otras emisiones análogas a corto plazo"]
[null,500,"Obligaciones y bonos a corto plazo"]
[null,501,"Obligaciones y bonos convertibles a corto plazo"]
[null,502,"Acciones o participaciones a corto plazo contabilizadas como pasivo"]
[null,505,"Deudas representadas en otros valores negociables a corto plazo"]
[null,506,"Intereses de empréstitos y otras emisiones análogas"]
[null,507,"Dividendos de emisiones contabilizadas como pasivo"]
[null,509,"Valores negociables amortizados"]
[null,51,"Deudas a corto plazo con partes vinculadas"]
[null,510,"Deudas a corto plazo con entidades de crédito vinculadas"]
[null,511,"Proveedores de inmovilizado a corto plazo, partes vinculadas"]
[null,512,"Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"]
[null,513,"Intereses a corto plazo de deudas con partes vinculadas"]
[null,514,"Dividendos de emisiones contabilizadas como pasivo con partes vinculadas"]
[null,52,"Deudas a corto plazo por préstamos recibidos y otros conceptos"]
[null,520,"Deudas a corto plazo de entidades de crédito"]
[null,521,"Deudas a corto plazo"]
[null,522,"Deudas a corto plazo transformables en subvenciones, donaciones y legados"]
[null,523,"Proveedores de inmovilizado a corto plazo"]
[null,524,"Acreedores por arrendamiento financiero a corto plazo"]
[null,525,"Efectos a pagar a corto plazo"]
[null,526,"Dividendo activo a pagar"]
[null,527,"Intereses a corto plazo de deudas con entidades de crédito"]
[null,528,"Intereses a corto plazo de deudas"]
[null,529,"Provisiones a corto plazo"]
[null,53,"Inversiones financieras a corto plazo en partes vinculadas"]
[null,530,"Participaciones a corto plazo en partes vinculadas"]
[null,531,"Valores representativos de deuda a corto plazo de partes vinculadas"]
[null,532,"Créditos a corto plazo a partes vinculadas"]
[null,533,"Intereses a corto plazo de valores representativos de deuda de partes vinculadas"]
[null,534,"Intereses a corto plazo de créditos a partes vinculas"]
[null,535,"Dividendo a cobrar de inversiones financieras en partes vinculadas"]
[null,539,"Desembolsos pendientes sobre participaciones a corto plazo de partes vinculadas"]
[null,54,"Otras inversiones financieras temporales"]
[null,540,"Inversiones financieras temporales en instrumentos de patrimonio"]
[null,541,"Valores representativos de deuda a corto plazo"]
[null,542,"Créditos a corto plazo"]
[null,543,"Créditos a corto plazo por enajenación de inmovilizado"]
[null,544,"Créditos a corto plazo al personal"]
[null,545,"Dividendo a cobrar"]
[null,546,"Intereses a corto plazo de inversiones financieras"]
[null,547,"Intereses a corto plazo de créditos"]
[null,548,"Imposiciones a corto plazo"]
[null,549,"Desembolsos pendientes sobre instrumentos de patrimonio a corto plazo"]
[null,55,"Otras cuentas no bancarias"]
[null,550,"Titular de la explotación"]
[null,551,"Cuenta corriente con socios y administradores"]
[null,552,"Cuenta corriente con otras personas y entidades vinculadas"]
[null,553,"Cuentas corrientes en fusiones y escisiones"]
[null,554,"Cuenta corriente con uniones temporales de empresas y comunidades de bienes"]
[null,555,"Partidas pendientes de aplicación"]
[null,556,"Desembolsos exigidos sobre participaciones en el patrimonio neto"]
[null,557,"Dividendo activo a cuenta"]
[null,558,"Socios por desembolsos exigidos"]
[null,559,"Derivados financieros a corto plazo"]
[null,56,"Fianzas y depósitos recibidos y constituidos a corto plazo, y ajustes por periodificación"]
[null,560,"Fianzas recibidas a corto plazo"]
[null,561,"Depósitos recibidos a corto plazo"]
[null,565,"Fianzas constituidas a corto plazo"]
[null,566,"Depósitos constituidos a corto plazo"]
[null,567,"Intereses pagados por anticipado"]
[null,568,"Intereses cobrados por anticipado"]
[null,569,"Garantías financieras a corto plazo"]
[null,57,"Tesorería"]
[null,570,"Caja, euros"]
[null,571,"Caja, moneda extranjera"]
[null,572,"Bancos e instituciones de crédito c/c vista, euros"]
[null,573,"Bancos e instituciones de crédito c/c vista, moneda extranjera"]
[null,574,"Bancos e instituciones de crédito, cuentas de ahorro, euros"]
[null,575,"Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera"]
[null,576,"Inversiones a corto plazo de gran liquidez"]
[null,58,"Activos no corrientes mantenidos para la venta y activos y pasivos asociados"]
[null,580,"Inmovilizado"]
[null,581,"Inversiones con personas y entidades vinculadas"]
[null,582,"Inversiones financieras"]
[null,583,"Existencias, deudores comerciales y otras cuentas a cobrar"]
[null,584,"Otros activos"]
[null,585,"Provisiones"]
[null,586,"Deudas con características especiales"]
[null,587,"Deudas con personas y entidades vinculadas"]
[null,588,"Acreedores comerciales y otras cuentas a pagar"]
[null,589,"Otros pasivos"]
[null,59,"Deterioro del valor de instrumentos financieros"]
[null,593,"Deterioro de valor de participaciones a corto plazo en partes vinculadas"]
[null,594,"Deterioro del valor de valores representativos de deuda a corto plazo de partes vinculadas"]
[null,595,"Deterioro del valor de créditos a corto plazo a partes vinculadas"]
[null,597,"Deterioro de valor de valores representativos de deuda a corto plazo"]
[null,598,"Deterioro de valor de créditos a corto plazo"]
[null,599,"Deterioro de valor de activos no corrientes mantenidos para la venta"]
[null,6,"Compras y Gastos"]
[null,60,"Compras"]
[null,600,"Compras de mercaderías"]
[null,601,"Compras de materias primas"]
[null,602,"Compras de otros aprovisionamientos"]
[null,606,"Descuentos sobre compras por pronto pago"]
[null,607,"Trabajos realizados por otras empresas"]
[null,608,"Devoluciones de compras y operaciones similares"]
[null,609,"\"Rappels\" por compras"]
[null,61,"Variación de existencias"]
[null,610,"Variación de existencias de mercaderías"]
[null,611,"Variación de existencias de materias primas"]
[null,612,"Variación de existencias de otros aprovisionamientos"]
[null,62,"Servicios Exteriores"]
[null,620,"Gastos en investigación y desarrollo del ejercicio"]
[null,621,"Arrendamientos y cánones"]
[null,622,"Reparaciones y conservación"]
[null,623,"Servicios de profesionales independientes"]
[null,624,"Transportes"]
[null,625,"Primas de seguros"]
[null,626,"Servicios bancarios y similares"]
[null,627,"Publicidad, propaganda y relaciones públicas"]
[null,628,"Suministros"]
[null,629,"Otros servicios"]
[null,63,"Tributos"]
[null,630,"Impuesto sobre beneficios"]
[null,6300,"Impuesto corriente"]
[null,6301,"Impuesto diferido"]
[null,631,"Otros tributos"]
[null,633,"Ajustes negativos en la imposición sobre beneficios"]
[null,634,"Ajustes negativos en la imposición indirecta"]
[null,636,"Devolución de impuestos"]
[null,638,"Ajustes positivos en la imposición sobre beneficios"]
[null,639,"Ajustes positivos en la imposición indirecta"]
[null,64,"Gastos de personal"]
[null,640,"Sueldos y salarios"]
[null,641,"Indemnizaciones"]
[null,642,"Seguridad Social a cargo de la empresa"]
[null,643,"Retribuciones a largo plazo mediante sistemas de aportación definida"]
[null,644,"Retribuciones a largo plazo mediante sistemas de prestación definida"]
[null,645,"Retribuciones al personal mediante instrumentos de patrimonio"]
[null,649,"Otros gastos sociales"]
[null,65,"Otros gastos de gestión"]
[null,650,"Pérdidas de créditos comerciales incobrables"]
[null,651,"Resultados de operaciones en común"]
[null,659,"Otras pérdidas en gestión corriente"]
[null,66,"Gastos financieros"]
[null,660,"Gastos financieros por actualización de provisiones"]
[null,661,"Intereses de obligaciones y bonos"]
[null,662,"Intereses de deudas"]
[null,663,"Pérdidas por valoración de instrumentos financieros por su valor razonable"]
[null,664,"Dividendos de acciones o participaciones contabilizadas como pasivo"]
[null,665,"Intereses por descuento de efectos"]
[null,666,"Pérdidas en participaciones y valores representativos de deuda"]
[null,667,"Pérdidas de créditos"]
[null,6673,"Pérdidas de créditos a largo plazo, otras empresas"]
[null,668,"Diferencias negativas de cambio"]
[null,669,"Otros gastos financieros"]
[null,67,"Pérdidas procedentes de activos no corrientes y gastos excepcionales"]
[null,670,"Pérdidas procedentes del inmovilizado intangible"]
[null,671,"Pérdidas procedentes del inmovilizado material"]
[null,672,"Pérdidas procedentes de las inversiones inmobiliarias"]
[null,673,"Pérdidas procedentes de participaciones a largo plazo en partes vinculadas"]
[null,675,"Pérdidas por operaciones con obligaciones propias"]
[null,678,"Gastos excepcionales"]
[null,68,"Dotaciones para amortizaciones"]
[null,680,"Amortización del inmovilizado intangible"]
[null,681,"Amortización del inmovilizado material"]
[null,682,"Amortización de las inversiones inmoviliarias"]
[null,69,"Pérdidas por deterioro y otras dotaciones"]
[null,690,"Pérdidas por deterioro del inmovilizado intangible"]
[null,691,"Pérdidas por deterioro del inmovilizado material"]
[null,692,"Pérdidas por deterioro de las inversiones inmobiliarias"]
[null,693,"Pérdidas por deterioro de existencias"]
[null,694,"Pérdidas por deterioro de créditos comerciales"]
[null,695,"Dotación a la provisión por operaciones comerciales"]
[null,696,"Pérdidas por deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,697,"Pérdidas por deterioro de créditos a largo plazo"]
[null,698,"Pérdidas por deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,699,"Pérdidas por deterioro de créditos a corto plazo"]
[null,7,"Ventas e ingresos"]
[null,70,"Ventas de mercaderías, de producción propia, de servicios, etc."]
[null,700,"Ventas de mercaderías"]
[null,701,"Ventras de productos terminados"]
[null,702,"Ventras de productos semiterminados"]
[null,703,"Ventas de subproductos y residuos"]
[null,704,"Ventas de envases y embalajes"]
[null,705,"Prestaciones de servicios"]
[null,706,"Descuentos sobre ventas por pronto pago"]
[null,708,"Devoluciones de ventas y operaciones similares"]
[null,709,"\"Rappels\" sobre ventas"]
[null,71,"Variacioón de existencias"]
[null,710,"Variación de existencias de productos en curso"]
[null,711,"Variación de existencias de productos semiterminados"]
[null,712,"Variación de existencias de productos terminados"]
[null,713,"Variaciónde existencias de subproductos, residuos y materiales recuperados"]
[null,73,"Trabajos realizados para la empresa"]
[null,730,"Trabajos realizados para el inmovilizado intangible"]
[null,731,"Trabajos realizados para el inmovilizado material"]
[null,732,"Trabajos realizados en inversiones inmobiliarias"]
[null,733,"Trabajos realizados para el inmovilizado en curso"]
[null,74,"Subvenciones, donaciones y legados"]
[null,740,"Subvenciones, donaciones y legados a la explotación"]
[null,746,"Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio"]
[null,747,"Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio."]
[null,75,"Otros ingresos de gestión"]
[null,751,"Resultados de operaciones en común"]
[null,752,"Ingresos por arrendamientos"]
[null,753,"Ingresos de propiedad industrial cedida en explotación"]
[null,754,"Ingresos por comisiones"]
[null,755,"Ingresos por servicios al personal"]
[null,759,"Ingresos por servicios diversos"]
[null,76,"Ingresos financieros"]
[null,760,"Ingresos de participaciones en instrumentos de patrimonio"]
[null,761,"Ingresos de valores representativos de deuda"]
[null,762,"Ingresos de créditos"]
[null,763,"Beneficios por valoración de instrumentos financieros por su valor razonable"]
[null,766,"Beneficios en participaciones y valores representativos de deuda"]
[null,767,"Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo"]
[null,768,"Diferencias positivas de cambio"]
[null,769,"Otros ingresos financieros"]
[null,77,"Beneficios procedentes de activos no corrientes e ingresos excepcionales"]
[null,770,"Beneficios procedentes del inmovilizado intangible"]
[null,771,"Beneficios procedentes del inmovilizado material"]
[null,772,"Beneficios procedentes de las inversiones inmobiliarias"]
[null,773,"Beneficios procedentes de participaciones..."]
[null,774,"Diferencia negativa en combinaciones de negocios"]
[null,775,"Beneficios por operaciones con obligaciones propias"]
[null,778,"Ingresos excepcionales"]
[null,79,"Excesos y aplicaciones de provisiones y de pérdidas por deterioro"]
[null,790,"Reversión del deterioro del inmovilizado intangible"]
[null,791,"Reversión del deterioro del inmovilizado material"]
[null,792,"Reversión del deterioro de las inversiones inmobiliarias"]
[null,793,"Reversión del deterioro de existencias"]
[null,794,"Reversión del deterioro de créditos comerciales"]
[null,795,"Exceso de provisiones"]
[null,796,"Reversión del deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,797,"Reversión del deterioro de créditos a largo plazo"]
[null,798,"Reversión del deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,799,"Reversión del deterioro de créditos a corto plazo"]
[null,8,"Gastos imputados al patrimonio neto"]
[null,80,"Gastos financieros por valoración de activos y pasivos"]
[null,800,"Pérdidas en activos financieros disponibles para la venta"]
[null,802,"Transferencia de beneficios en activos financieros disponibles para la venta"]
[null,81,"Gastos en operaciones de cobertura"]
[null,810,"Pérdidas por coberturas de flujos de efectivo"]
[null,811,"Pérdidas por coberturas de inversiones netas en el extranjero"]
[null,812,"Transferencia de beneficios por coberturas de flujos de efectivo"]
[null,813,"Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero"]
[null,82,"Gastos por diferencias de conversión"]
[null,820,"Diferencias de conversión negativas"]
[null,821,"Transferencia de diferencias de conversión positivas"]
[null,83,"Impuesto sobre beneficios"]
[null,830,"Impuestos sobre beneficios"]
[null,833,"Ajustes negativos en la imposición sobre beneficios"]
[null,834,"Ingresos fiscales por diferencias permanentes"]
[null,835,"Ingresos fiscales por deducciones y bonificaciones"]
[null,836,"Transferencia de diferencias permanentes"]
[null,837,"Transferencia de deducciones y bonificaciones"]
[null,838,"Ajustes positivos en la imposición sobre beneficios"]
[null,84,"Transferencias de subvenciones, donaciones y legados"]
[null,840,"Transferencia de subvenciones oficiales de capital"]
[null,841,"Transferencias de donaciones y legados de capital"]
[null,842,"Transferencia de otras subvenciones, donaciones y legados"]
[null,85,"Gastos por pérdidas actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,850,"Pérdidas actuariales"]
[null,851,"Ajustes negativos en activos por retribuciones a largo plazo de prestación definida"]
[null,86,"Gastos por activos no corrientes en venta"]
[null,860,"Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,862,"Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos para la venta"]
[null,89,"Deterioro de activos financieros"]
[null,891,"Deterioro de participaciones en el patrimonio, empresas del grupo"]
[null,892,"Deterioro de participaciones en el patrimonio, empresas asocidas"]
[null,9,"Ingresos imputados al patrimonio neto"]
[null,90,"Beneficios en activos financieros disponibles para la venta"]
[null,900,"Beneficios en activos financieros disponibles para la venta"]
[null,902,"Transferencia de pérdidas de activos financieros disponibles para la venta"]
[null,91,"Ingresos en operaciones de cobertura"]
[null,910,"Beneficios por coberturas de flujos de efectivo"]
[null,911,"Beneficios por coberturas de una inversión neta en un negocio en el extranjero"]
[null,912,"Transferencia de pérdidas por coberturas de flujos de efectivo"]
[null,913,"Transferencia de pérdidas por coberturas de una inversión neta en un negocio en el extranjero"]
[null,92,"Ingresos por diferencias de conversión"]
[null,920,"Diferencias de conversión positivas"]
[null,921,"Transferencia de diferencias de conversión negativas"]
[null,94,"Ingresos por subvenciones, donaciones y legados"]
[null,940,"Ingresos de subvenciones oficiales de capital"]
[null,941,"Ingresos de donaciones y legados de capital"]
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{"sheet":"Enunciado Renovación Maquinaria","index":24,"n_rows":13,"n_cols":10,"rows_kept":13,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"La empresa tiene una columna de refracción que adquirió el ",null,null,null,null,"2012-09-30","a la que se le asignó una vida útil de"]
[null,10,"años, considerando que el método de amortización adecuado era el lineal. Con fecha ",null,null,null,null,null,{"$f":"'Factura Adquisición Renov. Maq.'!L5","v":"2015-10-31"},"la empresa"]
[null,"decide sustituir el conjunto de lentes del equipo por unos de última generación que, aunque no incrementan la vida útil de la columna,"]
[null,"mejoran sustancialmente la calidad del diagnóstico y reducen un 20% el tiempo necesario para realizarlo."]
[null,"Para ello adquirió a crédito a ",null,75,"días el pack de lentes necesario a una empresa inglesa especializada por"]
[null,{"$f":"'Factura Adquisición Renov. Maq.'!K38","v":2000},"El valor de adquisición de la columna de refracción fue de",null,null,null,8400,"y se estima que el juego de lentes supone el"]
[null,0.15,"del valor total del equipo."]
[null,"En la fecha de compra, la libra esterlina cotizaba a ",null,null,null,1.42,"Al cierre al","2015-12-31","la cotización estaba en  "]
[null,1.4,"Finalmente, a la fecha de pago, el cambio había subido a",null,null,null,1.43]
[null,"Contabilice la adquisición del inmovilizado, los asientos necesarios a fecha de cierre del ejercicio y el pago de la factura al proveedor."]
[null,"Tipo IVA ",0.21]

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[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Date:","2015-10-31"]
[null,null,null,null,null,null,null,null,null,null,"Invoice number:","X-25184b"]
[]
[]
[]
[]
[null,null,null,"Optical Industries Larsson, Ltd."]
[null,null,null,"25 Russell Road"]
[null,null,null,"North Sunderland, NE168 7UA, United Kingdom"]
[null,null,null,"VAT Reg No","GB991 1548 73"]
[]
[]
[]
[null,null,"Customer:","Buena Visión, S.A."]
[null,null,"Address:","C/ Martín Colomer, 45. 46007 Valencia"]
[null,null,"VAT Reg No","ES A-20.396.059"]
[null,null,"Ref:"]
[]
[]
[]
[null,null,"Unist","Concept",null,null,null,null,null,null,"Unit price","Total"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,1,"Optical pack Zaiss Z-458i",null,null,null,null,null,null,2000,{"$f":"C38*K38","v":2000}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Tax Base",null,{"$f":"+SUM(L26:L52)","v":2000}]
[null,null,null,null,null,null,null,null,"VAT",null,null,{"$f":"+L53*J54","v":0}]
[null,null,null,null,null,null,null,null,null,"INVOICE TOTAL",null,{"$f":"+L53+L54","v":2000}]
[]
[]
[null,null,"PAYMENT DATA"]
[null,null,"Bank",null,"SANTANDER UK"]
[]
[null,null,"IBAN Code:",null,"GB26 LOYD 290769234794",null,null,"BIC Code:","LOYDGB21"]
[]
[null,null,"Observations:\n",null,"Wire transfer"]
[]
[null,null,"Due date:",null,{"$f":"L5+75","v":"2016-01-14"}]

{"sheet":"Transf. Bancaria Renov. Maq.","index":26,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,7,15,9],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,null,null,null,null,"Su orden de transf. A",null,null,{"$f":"+E10","v":"Optical Industries Larsson, Ltd."},null,null,{"$f":"+'Factura Adquisición Renov. Maq.'!L55*'Enunciado Renovación Maquinaria'!G11","v":2860},"€"]
[null,null,null,null,"2015-07-29"]
[null,"Ordenante: ",null,null,"Buena Visión S.A."]
[null,"Beneficiario: ",null,null,{"$f":"+'Factura Adquisición Renov. Maq.'!D11","v":"Optical Industries Larsson, Ltd."}]
[null,"Concepto: ",null,null,"Pago factura nº",{"$f":"'Factura Adquisición Renov. Maq.'!L6","v":"X-25184b"}]
[null,"IBAN Beneficiario",null,null,{"$f":"+'Factura Adquisición Renov. Maq.'!E61","v":"GB26 LOYD 290769234794"},null,{"$f":"+'Factura Adquisición Renov. Maq.'!I61","v":"LOYDGB21"}]
[null,"Clave transferencia: ",null,null,"130T131175846352"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"+'Enunciado Renovación Maquinaria'!I4+'Enunciado Renovación Maquinaria'!D7","v":"2016-01-14"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":2860},{"$f":"P7","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":2860},{"$f":"P17","v":"€"}]
[null,null,null,{"$f":"+E9","v":"Buena Visión S.A."}]

{"sheet":"Cuadro de Cuentas (6)","index":27,"n_rows":561,"n_cols":3,"rows_kept":561,"cut":false,"hidden":true,"merged":[[1,1,1,2]]}
[]
[null,"Cuadro de Cuentas Plan General Contable 2008"]
[null,1,"Financiación Básica"]
[null,10,"Capital"]
[null,100,"Capital social"]
[null,101,"Fondo social"]
[null,102,"Capital"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,1030,"Socios por desembolsos no exigidos, capital social"]
[null,1034,"Socios por desembolsos no exigidos, capital pendiente de inscripción"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,104,"Socios por aportaciones no dinerarias pendientes..."]
[null,1040,"Socios por aportaciones no dinerarias pendientes, capital social"]
[null,1044,"Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción"]
[null,108,"Acciones o participaciones propias en situaciones especiales"]
[null,109,"Acciones o participaciones propias para reducción de capital"]
[null,11,"Reservas"]
[null,110,"Prima de emisión o asunción"]
[null,111,"Patrimonio neto por emisión de instrumentos financieros compuestos"]
[null,112,"Reserva legal"]
[null,113,"Reservas voluntarias"]
[null,114,"Reservas especiales"]
[null,115,"Reservas por pérdidas y ganancias actuariales y otros ajustes"]
[null,117,"Aportaciones de socios o propietarios"]
[null,119,"Diferencias por ajuste del capital a euros"]
[null,12,"Resultados pendientes de aplicación"]
[null,120,"Remanente"]
[null,121,"Resultados negativos de ejercicios anteriores"]
[null,129,"Resultados del ejercicio"]
[null,13,"Subvenciones, donaciones y ajustes por cambios de valor"]
[null,130,"Subvenciones oficiales de capital"]
[null,131,"Donaciones y legados de capital"]
[null,132,"Otras subvenciones, donaciones y legados"]
[null,133,"Ajustes por valoración en instrumentos financieros"]
[null,134,"Operaciones de cobertura"]
[null,135,"Diferencias de conversión"]
[null,136,"Ajustes por valoración en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,137,"Ingresos fiscales a distribuir en varios ejercicios"]
[null,14,"Provisiones"]
[null,140,"Provisión para retribuciones y otras prestaciones al personal."]
[null,141,"Provisión para impuestos"]
[null,142,"Provisión para otras responsabilidades"]
[null,143,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado."]
[null,144,"Provisión para otras responsabilidades"]
[null,145,"Provisión para actuaciones medioambientales"]
[null,146,"Provisión para reestructuraciones"]
[null,147,"Provisiones por transacciones con pagos basados en instrumentos de patrimonio"]
[null,15,"Deudas a largo plazo con características especiales"]
[null,150,"Acciones o participaciones a largo plazo contabilizadas como pasivo"]
[null,153,"Desembolsos no exigidos por acciones o participaciones contabilizadas como pasivo."]
[null,154,"Aportaciones no dinerarias pendientes por acciones o participaciones contabilizadas como pasivo"]
[null,16,"Deudas a largo plazo con partes vinculadas"]
[null,160,"Deudas a largo plazo con entidades de crédito vinculadas"]
[null,161,"Proveedores de inmovilizado a largo plazo, partes vinculadas"]
[null,162,"Otras deudas a largo plazo con partes vinculadas"]
[null,163,"Otras deudas a largo plazo con partes vinculadas"]
[null,17,"Deudas a largo plazo por préstamos recibidos y otros conceptos"]
[null,170,"Deudas a largo plazo con entidades de crédito"]
[null,171,"Deudas a largo plazo"]
[null,172,"Deudas a largo plazo transformables en subvenciones, donaciones y legados"]
[null,173,"Proveedores de inmovilizado a largo plazo"]
[null,174,"Acreedores por arrendamiento financiero a largo plazo"]
[null,175,"Efectos a pagar a largo plazo"]
[null,176,"Pasivos por derivados financieros a largo plazo"]
[null,177,"Obligaciones y bonos"]
[null,178,"Obligaciones y bonos convertibles"]
[null,179,"Deudas representadas en otros valores negociables"]
[null,18,"Pasivos por fianzas y garantías a largo plazo"]
[null,180,"Fianzas recibidas a largo plazo"]
[null,181,"Anticipos recibidos por ventas o prestaciones de servicios a largo plazo"]
[null,185,"Depósitos recibidos a largo plazo"]
[null,189,"Garantías financieras a largo plazo"]
[null,19,"Situaciones transitorias de financiación"]
[null,190,"Acciones o participaciones emitidas"]
[null,192,"Suscriptores de acciones"]
[null,194,"Capital emitido pendiente de inscripción"]
[null,195,"Acciones o participaciones emitidas consideradas como pasivos financieros"]
[null,197,"Suscriptores de acciones consideradas coo pasivos financieros"]
[null,199,"Acciones o participaciones emitidas consideradas como pasivo financieros, pendientes de inscripción"]
[null,2,"Inmovilizado"]
[null,20,"Inmovilizaciones intangibles"]
[null,200,"Investigación"]
[null,201,"Desarrollo"]
[null,202,"Concesiones administrativas"]
[null,203,"Propiedad industrial"]
[null,204,"Fondo de comercio"]
[null,205,"Derechos de traspaso"]
[null,206,"Aplicaciones informáticas"]
[null,209,"Anticipos para inmovilizaciones intangibles"]
[null,21,"Inmovilizaciones materiales"]
[null,210,"Terrenos y bienes naturales"]
[null,211,"Construcciones"]
[null,212,"Instalaciones técnicas"]
[null,213,"Maquinaria"]
[null,214,"Utillaje"]
[null,215,"Otras instalaciones"]
[null,216,"Mobiliario"]
[null,217,"Equipos para procesos de información"]
[null,218,"Elementos de transporte"]
[null,219,"Otro inmovilizado material"]
[null,22,"Inversiones inmobiliarias"]
[null,220,"Inversiones en terrenos y bienes naturales"]
[null,221,"Inversiones en construcciones"]
[null,23,"Inmovilizaciones materiales en curso"]
[null,230,"Adaptación de terrenos y bienes naturales"]
[null,231,"Construcciones en curso"]
[null,232,"Instalaciones técnicas en montaje"]
[null,233,"Maquinaria en montaje"]
[null,237,"Equipos para procesos de información en montaje"]
[null,239,"Anticipos para inmovilizaciones materiales"]
[null,24,"Inversiones financieras en partes vinculadas"]
[null,240,"Participaciones a largo plazo en partes vinculadas"]
[null,241,"Valores representativos de deuda a largo plazo de partes vinculadas"]
[null,242,"Créditos a largo plazo a partes vinculadas"]
[null,249,"Desembolsos pendientes sobre participaciones a largo plazo en partes vinculadas"]
[null,25,"Otras inversiones financieras a largo plazo"]
[null,250,"Inversiones financieras a largo plazo en instrumentos de patrimonio"]
[null,251,"Valores representativos de deuda a largo plazo"]
[null,252,"Créditos a largo plazo"]
[null,253,"Créditos a largo plazo por enajenación de inmovilizado"]
[null,254,"Créditos a largo plazo al personal"]
[null,255,"Activos por derivados financieros a largo plazo"]
[null,257,"Activos por retribuciones a largo plazo de prestación definida"]
[null,258,"Imposiciones a largo plazo"]
[null,259,"Desembolsos pendientes sobre participaciones en el patrimonio neto a largo plazo"]
[null,26,"Fianzas y depósitos constituidos a largo plazo"]
[null,260,"Fianzas constituidas a largo plazo"]
[null,265,"Depósitos constituidos a largo plazo"]
[null,28,"Amortización acumulada del inmovilizado"]
[null,280,"Amortización acumulada del inmovilizado intangible"]
[null,281,"Amortización acumulada del inmovilizado material"]
[null,282,"Amortización acumulada de las inversiones inmobiliarias"]
[null,29,"Deterioro de valor de inmovilizado"]
[null,290,"Deterioro de valor del inmovilizado intangible"]
[null,291,"Deterioro de valor del inmovilizado material"]
[null,292,"Deterioro de valor de las inversiones inmobiliarias"]
[null,293,"Deterioro de valor de participaciones a largo plazo en partes vinculadas"]
[null,294,"Deterioro de valor de valores representativos de deuda a largo plazo de partes vinculadas"]
[null,295,"Deterioro de valor de créditos a largo plazo a partes vinculadas"]
[null,297,"Deterioro de valor de valores representativos de deuda a largo plazo"]
[null,298,"Deterioro de valor de créditos a largo plazo"]
[null,3,"Existencias"]
[null,30,"Comerciales"]
[null,300,"Mercaderías A"]
[null,301,"Mercaderías B"]
[null,302,"Mercaderías C"]
[null,303,"Mercaderías D"]
[null,304,"Mercaderías E"]
[null,305,"Mercaderías F"]
[null,306,"Mercaderías G"]
[null,307,"Mercaderías H"]
[null,308,"Mercaderías I"]
[null,309,"Mercaderías J"]
[null,31,"Materias Primas"]
[null,310,"Materias primas A"]
[null,312,"Materias primas B"]
[null,313,"Materias primas C"]
[null,314,"Materias primas D"]
[null,315,"Materias primas E"]
[null,316,"Materias primas F"]
[null,317,"Materias primas H"]
[null,318,"Materias primas I"]
[null,319,"Materias primas J"]
[null,32,"Otros aprovisionamientos"]
[null,320,"Elementos y conjuntos incorporables"]
[null,321,"Combustibles"]
[null,322,"Repuestos"]
[null,325,"Materiales diversos"]
[null,326,"Embalajes"]
[null,327,"Envases"]
[null,328,"Material de oficina"]
[null,33,"Productos en curso"]
[null,330,"Productos en curso A"]
[null,331,"Productos en curso B"]
[null,332,"Productos en curso C"]
[null,333,"Productos en curso D"]
[null,334,"Productos en curso E"]
[null,335,"Productos en curso F"]
[null,336,"Productos en curso G"]
[null,337,"Productos en curso H"]
[null,338,"Productos en curso I"]
[null,339,"Productos en curso J"]
[null,34,"Productos semiterminados"]
[null,340,"Productos semiterminados A"]
[null,341,"Productos semiterminados B"]
[null,342,"Productos semiterminados C"]
[null,343,"Productos semiterminados D"]
[null,344,"Productos semiterminados E"]
[null,345,"Productos semiterminados F"]
[null,346,"Productos semiterminados G"]
[null,347,"Productos semiterminados H"]
[null,348,"Productos semiterminados I"]
[null,349,"Productos semiterminados J"]
[null,35,"Productos terminados"]
[null,350,"Productos terminados A"]
[null,351,"Productos terminados B"]
[null,352,"Productos terminados C"]
[null,353,"Productos terminados D"]
[null,354,"Productos terminados E"]
[null,355,"Productos terminados F"]
[null,356,"Productos terminados G"]
[null,357,"Productos terminados H"]
[null,358,"Productos terminados I"]
[null,359,"Productos terminados J"]
[null,36,"Subproductos, residuos y materiales recuperados"]
[null,360,"Subproductos A"]
[null,361,"Subproductos B"]
[null,365,"Residuos A"]
[null,366,"Residuos B"]
[null,368,"Materiales recuperados A"]
[null,369,"Materiales recuperados B"]
[null,39,"Deterioro de valor de las existencias"]
[null,390,"Deterioro de valor de las mercaderias"]
[null,391,"Deterioro de valor de las materias primas"]
[null,392,"Deterioro de valor de otros aprovisionamientos"]
[null,393,"Deterioro de valor de los productos en curso"]
[null,394,"Deterioro de valor de los productos semiterminados"]
[null,395,"Deterioro de valor de los productos terminados"]
[null,396,"Deterioro de valor de los subproductos, residuos y materiales recuperados"]
[null,4,"Acreedores y deudores por operaciones comerciales"]
[null,40,"Proveedores"]
[null,400,"Proveedores"]
[null,401,"Proveedores, efectos comerciales a pagar"]
[null,403,"Proveedores, empresas del grupo"]
[null,404,"Proveedores, empresas asociadas"]
[null,405,"Proveedores, otras partes vinculadas"]
[null,406,"Envases y embalajes a devolver a proveedores"]
[null,407,"Anticipos a proveedores"]
[null,41,"Acreedores varios"]
[null,410,"Acreedores por prestaciones de servicios"]
[null,411,"Acreedores, efectos comerciales a pagar"]
[null,419,"Acreedores por operaciones en común"]
[null,43,"Clientes"]
[null,430,"Clientes"]
[null,431,"Clientes, efectos comerciales a cobrar"]
[null,432,"Clientes, operaciones de \"factoring\""]
[null,433,"Clientes, empresas del grupo"]
[null,434,"Clientes, empresas asociadas"]
[null,435,"Clientes, otras partes vinculadas"]
[null,436,"Clientes de dudoso cobro"]
[null,437,"Envases y embalajes a devolver por clientes"]
[null,438,"Anticipos de clientes"]
[null,44,"Deudores varios"]
[null,440,"Deudores"]
[null,441,"Deudores, efectos comerciales a cobrar"]
[null,446,"Deudores de dudoso cobro"]
[null,449,"Deudores por operaciones en común"]
[null,46,"Personal"]
[null,460,"Anticipos de remuneraciones"]
[null,465,"Remuneraciones pendientes de pago"]
[null,466,"Remuneraciones mediante sistemas de aportación definida pendientes de pago"]
[null,47,"Administraciones públicas"]
[null,470,"Hacienda Pública, deudora por IVA"]
[null,471,"Organismos de la Seguridad Social, deudores"]
[null,472,"Hacienda Pública, IVA soportado"]
[null,4721,"Hacienda Pública, IVA soportado operaciones intracomunitarias"]
[null,473,"Hacienda Pública, retenciones y pagos a cuenta"]
[null,474,"Activos por impuesto diferido"]
[null,475,"Hacienda Pública, acreedora por conceptos fiscales"]
[null,476,"Organismos de la Seguridad Social, acreedores"]
[null,477,"Hacienda Pública, IVA repercutido"]
[null,4771,"Hacienda Pública, IVA repercutido operaciones intracomunitarias"]
[null,479,"Pasivos por diferencias temporarias imponibles"]
[null,48,"Ajustes por periodificación"]
[null,480,"Gastos anticipados"]
[null,485,"Ingresos anticipados"]
[null,49,"Deterioro de valor de créditos comerciales y provisiones a corto plazo"]
[null,490,"Deterioro de valor de créditos por operaciones comerciales"]
[null,493,"Deterioro de valor de créditos por operaciones comerciales con partes vinculadas"]
[null,499,"Provisión para operaciones comerciales"]
[null,5,"Cuentas financieras"]
[null,50,"Empréstitos, deudas con características especiales y otras emisiones análogas a corto plazo"]
[null,500,"Obligaciones y bonos a corto plazo"]
[null,501,"Obligaciones y bonos convertibles a corto plazo"]
[null,502,"Acciones o participaciones a corto plazo contabilizadas como pasivo"]
[null,505,"Deudas representadas en otros valores negociables a corto plazo"]
[null,506,"Intereses de empréstitos y otras emisiones análogas"]
[null,507,"Dividendos de emisiones contabilizadas como pasivo"]
[null,509,"Valores negociables amortizados"]
[null,51,"Deudas a corto plazo con partes vinculadas"]
[null,510,"Deudas a corto plazo con entidades de crédito vinculadas"]
[null,511,"Proveedores de inmovilizado a corto plazo, partes vinculadas"]
[null,512,"Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"]
[null,513,"Intereses a corto plazo de deudas con partes vinculadas"]
[null,514,"Dividendos de emisiones contabilizadas como pasivo con partes vinculadas"]
[null,52,"Deudas a corto plazo por préstamos recibidos y otros conceptos"]
[null,520,"Deudas a corto plazo de entidades de crédito"]
[null,521,"Deudas a corto plazo"]
[null,522,"Deudas a corto plazo transformables en subvenciones, donaciones y legados"]
[null,523,"Proveedores de inmovilizado a corto plazo"]
[null,5234,"Proveedores de inmovilizado a corto plazo, moneda extranjera"]
[null,524,"Acreedores por arrendamiento financiero a corto plazo"]
[null,525,"Efectos a pagar a corto plazo"]
[null,526,"Dividendo activo a pagar"]
[null,527,"Intereses a corto plazo de deudas con entidades de crédito"]
[null,528,"Intereses a corto plazo de deudas"]
[null,529,"Provisiones a corto plazo"]
[null,53,"Inversiones financieras a corto plazo en partes vinculadas"]
[null,530,"Participaciones a corto plazo en partes vinculadas"]
[null,531,"Valores representativos de deuda a corto plazo de partes vinculadas"]
[null,532,"Créditos a corto plazo a partes vinculadas"]
[null,533,"Intereses a corto plazo de valores representativos de deuda de partes vinculadas"]
[null,534,"Intereses a corto plazo de créditos a partes vinculas"]
[null,535,"Dividendo a cobrar de inversiones financieras en partes vinculadas"]
[null,539,"Desembolsos pendientes sobre participaciones a corto plazo de partes vinculadas"]
[null,54,"Otras inversiones financieras temporales"]
[null,540,"Inversiones financieras temporales en instrumentos de patrimonio"]
[null,541,"Valores representativos de deuda a corto plazo"]
[null,542,"Créditos a corto plazo"]
[null,543,"Créditos a corto plazo por enajenación de inmovilizado"]
[null,544,"Créditos a corto plazo al personal"]
[null,545,"Dividendo a cobrar"]
[null,546,"Intereses a corto plazo de inversiones financieras"]
[null,547,"Intereses a corto plazo de créditos"]
[null,548,"Imposiciones a corto plazo"]
[null,549,"Desembolsos pendientes sobre instrumentos de patrimonio a corto plazo"]
[null,55,"Otras cuentas no bancarias"]
[null,550,"Titular de la explotación"]
[null,551,"Cuenta corriente con socios y administradores"]
[null,552,"Cuenta corriente con otras personas y entidades vinculadas"]
[null,553,"Cuentas corrientes en fusiones y escisiones"]
[null,554,"Cuenta corriente con uniones temporales de empresas y comunidades de bienes"]
[null,555,"Partidas pendientes de aplicación"]
[null,556,"Desembolsos exigidos sobre participaciones en el patrimonio neto"]
[null,557,"Dividendo activo a cuenta"]
[null,558,"Socios por desembolsos exigidos"]
[null,559,"Derivados financieros a corto plazo"]
[null,56,"Fianzas y depósitos recibidos y constituidos a corto plazo, y ajustes por periodificación"]
[null,560,"Fianzas recibidas a corto plazo"]
[null,561,"Depósitos recibidos a corto plazo"]
[null,565,"Fianzas constituidas a corto plazo"]
[null,566,"Depósitos constituidos a corto plazo"]
[null,567,"Intereses pagados por anticipado"]
[null,568,"Intereses cobrados por anticipado"]
[null,569,"Garantías financieras a corto plazo"]
[null,57,"Tesorería"]
[null,570,"Caja, euros"]
[null,571,"Caja, moneda extranjera"]
[null,572,"Bancos e instituciones de crédito c/c vista, euros"]
[null,573,"Bancos e instituciones de crédito c/c vista, moneda extranjera"]
[null,574,"Bancos e instituciones de crédito, cuentas de ahorro, euros"]
[null,575,"Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera"]
[null,576,"Inversiones a corto plazo de gran liquidez"]
[null,58,"Activos no corrientes mantenidos para la venta y activos y pasivos asociados"]
[null,580,"Inmovilizado"]
[null,581,"Inversiones con personas y entidades vinculadas"]
[null,582,"Inversiones financieras"]
[null,583,"Existencias, deudores comerciales y otras cuentas a cobrar"]
[null,584,"Otros activos"]
[null,585,"Provisiones"]
[null,586,"Deudas con características especiales"]
[null,587,"Deudas con personas y entidades vinculadas"]
[null,588,"Acreedores comerciales y otras cuentas a pagar"]
[null,589,"Otros pasivos"]
[null,59,"Deterioro del valor de instrumentos financieros"]
[null,593,"Deterioro de valor de participaciones a corto plazo en partes vinculadas"]
[null,594,"Deterioro del valor de valores representativos de deuda a corto plazo de partes vinculadas"]
[null,595,"Deterioro del valor de créditos a corto plazo a partes vinculadas"]
[null,597,"Deterioro de valor de valores representativos de deuda a corto plazo"]
[null,598,"Deterioro de valor de créditos a corto plazo"]
[null,599,"Deterioro de valor de activos no corrientes mantenidos para la venta"]
[null,6,"Compras y Gastos"]
[null,60,"Compras"]
[null,600,"Compras de mercaderías"]
[null,601,"Compras de materias primas"]
[null,602,"Compras de otros aprovisionamientos"]
[null,606,"Descuentos sobre compras por pronto pago"]
[null,607,"Trabajos realizados por otras empresas"]
[null,608,"Devoluciones de compras y operaciones similares"]
[null,609,"\"Rappels\" por compras"]
[null,61,"Variación de existencias"]
[null,610,"Variación de existencias de mercaderías"]
[null,611,"Variación de existencias de materias primas"]
[null,612,"Variación de existencias de otros aprovisionamientos"]
[null,62,"Servicios Exteriores"]
[null,620,"Gastos en investigación y desarrollo del ejercicio"]
[null,621,"Arrendamientos y cánones"]
[null,622,"Reparaciones y conservación"]
[null,623,"Servicios de profesionales independientes"]
[null,624,"Transportes"]
[null,625,"Primas de seguros"]
[null,626,"Servicios bancarios y similares"]
[null,627,"Publicidad, propaganda y relaciones públicas"]
[null,628,"Suministros"]
[null,629,"Otros servicios"]
[null,63,"Tributos"]
[null,630,"Impuesto sobre beneficios"]
[null,6300,"Impuesto corriente"]
[null,6301,"Impuesto diferido"]
[null,631,"Otros tributos"]
[null,633,"Ajustes negativos en la imposición sobre beneficios"]
[null,634,"Ajustes negativos en la imposición indirecta"]
[null,636,"Devolución de impuestos"]
[null,638,"Ajustes positivos en la imposición sobre beneficios"]
[null,639,"Ajustes positivos en la imposición indirecta"]
[null,64,"Gastos de personal"]
[null,640,"Sueldos y salarios"]
[null,641,"Indemnizaciones"]
[null,642,"Seguridad Social a cargo de la empresa"]
[null,643,"Retribuciones a largo plazo mediante sistemas de aportación definida"]
[null,644,"Retribuciones a largo plazo mediante sistemas de prestación definida"]
[null,645,"Retribuciones al personal mediante instrumentos de patrimonio"]
[null,649,"Otros gastos sociales"]
[null,65,"Otros gastos de gestión"]
[null,650,"Pérdidas de créditos comerciales incobrables"]
[null,651,"Resultados de operaciones en común"]
[null,659,"Otras pérdidas en gestión corriente"]
[null,66,"Gastos financieros"]
[null,660,"Gastos financieros por actualización de provisiones"]
[null,661,"Intereses de obligaciones y bonos"]
[null,662,"Intereses de deudas"]
[null,663,"Pérdidas por valoración de instrumentos financieros por su valor razonable"]
[null,664,"Dividendos de acciones o participaciones contabilizadas como pasivo"]
[null,665,"Intereses por descuento de efectos"]
[null,666,"Pérdidas en participaciones y valores representativos de deuda"]
[null,667,"Pérdidas de créditos"]
[null,6673,"Pérdidas de créditos a largo plazo, otras empresas"]
[null,668,"Diferencias negativas de cambio"]
[null,669,"Otros gastos financieros"]
[null,67,"Pérdidas procedentes de activos no corrientes y gastos excepcionales"]
[null,670,"Pérdidas procedentes del inmovilizado intangible"]
[null,671,"Pérdidas procedentes del inmovilizado material"]
[null,672,"Pérdidas procedentes de las inversiones inmobiliarias"]
[null,673,"Pérdidas procedentes de participaciones a largo plazo en partes vinculadas"]
[null,675,"Pérdidas por operaciones con obligaciones propias"]
[null,678,"Gastos excepcionales"]
[null,68,"Dotaciones para amortizaciones"]
[null,680,"Amortización del inmovilizado intangible"]
[null,681,"Amortización del inmovilizado material"]
[null,682,"Amortización de las inversiones inmoviliarias"]
[null,69,"Pérdidas por deterioro y otras dotaciones"]
[null,690,"Pérdidas por deterioro del inmovilizado intangible"]
[null,691,"Pérdidas por deterioro del inmovilizado material"]
[null,692,"Pérdidas por deterioro de las inversiones inmobiliarias"]
[null,693,"Pérdidas por deterioro de existencias"]
[null,694,"Pérdidas por deterioro de créditos comerciales"]
[null,695,"Dotación a la provisión por operaciones comerciales"]
[null,696,"Pérdidas por deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,697,"Pérdidas por deterioro de créditos a largo plazo"]
[null,698,"Pérdidas por deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,699,"Pérdidas por deterioro de créditos a corto plazo"]
[null,7,"Ventas e ingresos"]
[null,70,"Ventas de mercaderías, de producción propia, de servicios, etc."]
[null,700,"Ventas de mercaderías"]
[null,701,"Ventras de productos terminados"]
[null,702,"Ventras de productos semiterminados"]
[null,703,"Ventas de subproductos y residuos"]
[null,704,"Ventas de envases y embalajes"]
[null,705,"Prestaciones de servicios"]
[null,706,"Descuentos sobre ventas por pronto pago"]
[null,708,"Devoluciones de ventas y operaciones similares"]
[null,709,"\"Rappels\" sobre ventas"]
[null,71,"Variacioón de existencias"]
[null,710,"Variación de existencias de productos en curso"]
[null,711,"Variación de existencias de productos semiterminados"]
[null,712,"Variación de existencias de productos terminados"]
[null,713,"Variaciónde existencias de subproductos, residuos y materiales recuperados"]
[null,73,"Trabajos realizados para la empresa"]
[null,730,"Trabajos realizados para el inmovilizado intangible"]
[null,731,"Trabajos realizados para el inmovilizado material"]
[null,732,"Trabajos realizados en inversiones inmobiliarias"]
[null,733,"Trabajos realizados para el inmovilizado en curso"]
[null,74,"Subvenciones, donaciones y legados"]
[null,740,"Subvenciones, donaciones y legados a la explotación"]
[null,746,"Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio"]
[null,747,"Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio."]
[null,75,"Otros ingresos de gestión"]
[null,751,"Resultados de operaciones en común"]
[null,752,"Ingresos por arrendamientos"]
[null,753,"Ingresos de propiedad industrial cedida en explotación"]
[null,754,"Ingresos por comisiones"]
[null,755,"Ingresos por servicios al personal"]
[null,759,"Ingresos por servicios diversos"]
[null,76,"Ingresos financieros"]
[null,760,"Ingresos de participaciones en instrumentos de patrimonio"]
[null,761,"Ingresos de valores representativos de deuda"]
[null,762,"Ingresos de créditos"]
[null,763,"Beneficios por valoración de instrumentos financieros por su valor razonable"]
[null,766,"Beneficios en participaciones y valores representativos de deuda"]
[null,767,"Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo"]
[null,768,"Diferencias positivas de cambio"]
[null,769,"Otros ingresos financieros"]
[null,77,"Beneficios procedentes de activos no corrientes e ingresos excepcionales"]
[null,770,"Beneficios procedentes del inmovilizado intangible"]
[null,771,"Beneficios procedentes del inmovilizado material"]
[null,772,"Beneficios procedentes de las inversiones inmobiliarias"]
[null,773,"Beneficios procedentes de participaciones..."]
[null,774,"Diferencia negativa en combinaciones de negocios"]
[null,775,"Beneficios por operaciones con obligaciones propias"]
[null,778,"Ingresos excepcionales"]
[null,79,"Excesos y aplicaciones de provisiones y de pérdidas por deterioro"]
[null,790,"Reversión del deterioro del inmovilizado intangible"]
[null,791,"Reversión del deterioro del inmovilizado material"]
[null,792,"Reversión del deterioro de las inversiones inmobiliarias"]
[null,793,"Reversión del deterioro de existencias"]
[null,794,"Reversión del deterioro de créditos comerciales"]
[null,795,"Exceso de provisiones"]
[null,796,"Reversión del deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,797,"Reversión del deterioro de créditos a largo plazo"]
[null,798,"Reversión del deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,799,"Reversión del deterioro de créditos a corto plazo"]
[null,8,"Gastos imputados al patrimonio neto"]
[null,80,"Gastos financieros por valoración de activos y pasivos"]
[null,800,"Pérdidas en activos financieros disponibles para la venta"]
[null,802,"Transferencia de beneficios en activos financieros disponibles para la venta"]
[null,81,"Gastos en operaciones de cobertura"]
[null,810,"Pérdidas por coberturas de flujos de efectivo"]
[null,811,"Pérdidas por coberturas de inversiones netas en el extranjero"]
[null,812,"Transferencia de beneficios por coberturas de flujos de efectivo"]
[null,813,"Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero"]
[null,82,"Gastos por diferencias de conversión"]
[null,820,"Diferencias de conversión negativas"]
[null,821,"Transferencia de diferencias de conversión positivas"]
[null,83,"Impuesto sobre beneficios"]
[null,830,"Impuestos sobre beneficios"]
[null,833,"Ajustes negativos en la imposición sobre beneficios"]
[null,834,"Ingresos fiscales por diferencias permanentes"]
[null,835,"Ingresos fiscales por deducciones y bonificaciones"]
[null,836,"Transferencia de diferencias permanentes"]
[null,837,"Transferencia de deducciones y bonificaciones"]
[null,838,"Ajustes positivos en la imposición sobre beneficios"]
[null,84,"Transferencias de subvenciones, donaciones y legados"]
[null,840,"Transferencia de subvenciones oficiales de capital"]
[null,841,"Transferencias de donaciones y legados de capital"]
[null,842,"Transferencia de otras subvenciones, donaciones y legados"]
[null,85,"Gastos por pérdidas actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,850,"Pérdidas actuariales"]
[null,851,"Ajustes negativos en activos por retribuciones a largo plazo de prestación definida"]
[null,86,"Gastos por activos no corrientes en venta"]
[null,860,"Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,862,"Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos para la venta"]
[null,89,"Deterioro de activos financieros"]
[null,891,"Deterioro de participaciones en el patrimonio, empresas del grupo"]
[null,892,"Deterioro de participaciones en el patrimonio, empresas asocidas"]
[null,9,"Ingresos imputados al patrimonio neto"]
[null,90,"Beneficios en activos financieros disponibles para la venta"]
[null,900,"Beneficios en activos financieros disponibles para la venta"]
[null,902,"Transferencia de pérdidas de activos financieros disponibles para la venta"]
[null,91,"Ingresos en operaciones de cobertura"]
[null,910,"Beneficios por coberturas de flujos de efectivo"]
[null,911,"Beneficios por coberturas de una inversión neta en un negocio en el extranjero"]
[null,912,"Transferencia de pérdidas por coberturas de flujos de efectivo"]
[null,913,"Transferencia de pérdidas por coberturas de una inversión neta en un negocio en el extranjero"]
[null,92,"Ingresos por diferencias de conversión"]
[null,920,"Diferencias de conversión positivas"]
[null,921,"Transferencia de diferencias de conversión negativas"]
[null,94,"Ingresos por subvenciones, donaciones y legados"]
[null,940,"Ingresos de subvenciones oficiales de capital"]
[null,941,"Ingresos de donaciones y legados de capital"]
[null,942,"Ingresos de otras subvenciones, donaciones y legados"]
[null,95,"Ingresos por ganancias actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,950,"Ganancias actuariales"]
[null,951,"Ajustes positivos en activos por retribuciones a largo plazo de prestación definida"]
[null,96,"Ingresos por activos no corrientes en venta"]
[null,960,"Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,962,"Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,99,"Reversión del deterioro de activos financieros"]
[null,991,"Recuperación de ajustes valorativos negativos previos, empresas del grupo"]
[null,992,"Recuperación de ajustes valorativos negativos previos, empresas asociadas"]
[null,993,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo"]
[null,994,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas"]

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[null,null,null,null,"Por la amortización devengada de las lentes antiguas"]
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[null,null,{"$f":"+I9-C9","v":871.5},671,{"$f":"IF(D10=\"\",\"\",VLOOKUP(D10,'Cuadro de Cuentas (6)'!$B$3:$C$561,2,FALSE))","v":"Pérdidas procedentes del inmovilizado material"},"",null,{"$f":"IF(G10=\"\",\"\",VLOOKUP(G10,'Cuadro de Cuentas (6)'!$B$3:$C$561,2,FALSE))","v":""}]
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[null,null,null,null,"Por la baja de las lentes antiguas","",null,{"$f":"IF(G12=\"\",\"\",VLOOKUP(G12,'Cuadro de Cuentas (6)'!$B$3:$C$561,2,FALSE))","v":""}]
[null,null,null,null,null,{"$f":"+'Enunciado Renovación Maquinaria'!I4","v":"2015-10-31"},null,{"$f":"IF(G13=\"\",\"\",VLOOKUP(G13,'Cuadro de Cuentas (6)'!$B$3:$C$561,2,FALSE))","v":""}]
[null,null,{"$f":"'Factura Adquisición Renov. Maq.'!L53*'Enunciado Renovación Maquinaria'!F10","v":2840},213,{"$f":"IF(D14=\"\",\"\",VLOOKUP(D14,'Cuadro de Cuentas (6)'!$B$3:$C$561,2,FALSE))","v":"Maquinaria"},""]
[null,null,{"$f":"+C14*'Enunciado Renovación Maquinaria'!C13","v":596.4},4721,{"$f":"IF(D15=\"\",\"\",VLOOKUP(D15,'Cuadro de Cuentas (6)'!$B$3:$C$561,2,FALSE))","v":"Hacienda Pública, IVA soportado operaciones intracomunitarias"},"a",5234,{"$f":"IF(G15=\"\",\"\",VLOOKUP(G15,'Cuadro de Cuentas (6)'!$B$3:$C$561,2,FALSE))","v":"Proveedores de inmovilizado a corto plazo, moneda extranjera"},{"$f":"'Factura Adquisición Renov. Maq.'!L55","v":2000}]
[null,null,null,null,null,{"$f":"IF(G16=\"\",\"\",\"a\")","v":"a"},4771,{"$f":"IF(G16=\"\",\"\",VLOOKUP(G16,'Cuadro de Cuentas (6)'!$B$3:$C$561,2,FALSE))","v":"Hacienda Pública, IVA repercutido operaciones intracomunitarias"},{"$f":"+C15","v":596.4}]
[null,null,null,null,"Por la compra de las lentes nuevas",{"$f":"IF(G17=\"\",\"\",\"a\")","v":""},null,{"$f":"IF(G17=\"\",\"\",VLOOKUP(G17,'Cuadro de Cuentas (6)'!$B$3:$C$561,2,FALSE))","v":""}]
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[null,null,null,null,"Por la amortización del ejercicio","",null,{"$f":"IF(G21=\"\",\"\",VLOOKUP(G21,'Cuadro de Cuentas (6)'!$B$3:$C$561,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D22=\"\",\"\",VLOOKUP(D22,'Cuadro de Cuentas (6)'!$B$3:$C$561,2,FALSE))","v":""},{"$f":"+'Enunciado Renovación Maquinaria'!H10","v":"2015-12-31"},null,{"$f":"IF(G22=\"\",\"\",VLOOKUP(G22,'Cuadro de Cuentas (6)'!$B$3:$C$561,2,FALSE))","v":""}]
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[null,null,null,null,"Por el ajuste del tipo de cambio al cierre del ejercicio","",null,{"$f":"IF(G25=\"\",\"\",VLOOKUP(G25,'Cuadro de Cuentas (6)'!$B$3:$C$561,2,FALSE))","v":""}]
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[null,null,{"$f":"+I15+IF(D23=5234,-C23,+C23)","v":1960},5234,{"$f":"IF(D27=\"\",\"\",VLOOKUP(D27,'Cuadro de Cuentas (6)'!$B$3:$C$561,2,FALSE))","v":"Proveedores de inmovilizado a corto plazo, moneda extranjera"},null,{"$f":"+IF('Enunciado Renovación Maquinaria'!B11>'Enunciado Renovación Maquinaria'!G11,768,\"\")","v":""},{"$f":"IF(G27=\"\",\"\",VLOOKUP(G27,'Cuadro de Cuentas (6)'!$B$3:$C$561,2,FALSE))","v":""},{"$f":"+IF('Enunciado Renovación Maquinaria'!B11>'Enunciado Renovación Maquinaria'!G11,'Enunciado Renovación Maquinaria'!B8*'Enunciado Renovación Maquinaria'!B11-'Enunciado Renovación Maquinaria'!B8*'Enunciado Renovación Maquinaria'!G11,\"\")","v":""}]
[null,null,{"$f":"+IF('Enunciado Renovación Maquinaria'!B11<'Enunciado Renovación Maquinaria'!G11,-('Enunciado Renovación Maquinaria'!B8*'Enunciado Renovación Maquinaria'!B11-'Enunciado Renovación Maquinaria'!B8*'Enunciado Renovación Maquinaria'!G11),\"\")","v":60},{"$f":"+IF('Enunciado Renovación Maquinaria'!B11>'Enunciado Renovación Maquinaria'!G11,\"\",668)","v":668},{"$f":"IF(D28=\"\",\"\",VLOOKUP(D28,'Cuadro de Cuentas (6)'!$B$3:$C$561,2,FALSE))","v":"Diferencias negativas de cambio"},{"$f":"IF(G28=\"\",\"\",\"a\")","v":"a"},572,{"$f":"IF(G28=\"\",\"\",VLOOKUP(G28,'Cuadro de Cuentas (6)'!$B$3:$C$561,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"IF(C28<>\"\",C27+C28,C27-I27)","v":2020}]
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[null,null,null,null,"Por el pago de la deuda","",null,{"$f":"IF(G30=\"\",\"\",VLOOKUP(G30,'Cuadro de Cuentas (6)'!$B$3:$C$561,2,FALSE))","v":""}]
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[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,"Buena Visión, S.A. acomete en el mes de junio de 2015 la adecuación del local en el que desarrolla su actividad. En este sentido,"]
[null,"realiza las siguientes operaciones:"]
[null,"a) Adquiere un aire acondicionado por ",null,1000,"que la empresa proveedora se compromete a instalar con un coste adicional de"]
[null,200,"Dicha instalación se realiza el ",null,"2015-06-20","En esa fecha el propio instalador entrega la factura que deberá ser"]
[null,"abonada a",30,"días mediante cheque bancario."]
[null,"b) El  ","2015-06-25","la empresa Pint-Rapid, S.L. entrega factura por importe de",null,null,null,null,788.92,"por los"]
[null,"trabajos de pintura y decoración. El pago se realiza a ",null,null,null,15,"días mediante transferencia bancaria."]
[null,"c) El ","2015-07-03","adquiere mobiliario por",null,{"$f":"+SUM('Factura Mobiliario'!H26:H29)","v":2500},"El proveedor incluye en factura un"]
[null,"descuento del",0.05,"El pago se realiza al contado mediante cheque. El precio de adquisición del mobiliario sustituido"]
[null,"asciende a ",1800,"y está amortizado en un ",null,0.8,"Debido a su deterioro, Buena Visión opta por depositarlo"]
[null,"en el Ecoparque para su reciclaje."]
[null,"Contabilice las operaciones anteriores y la amortización del primer año teniendo en cuenta los siguientes datos:"]
[]
[null,"Tipo de I.V.A.",0.21]
[null,"Método de amortización del aire acondicionado ",null,null,"Lineal",0.2]
[null,"Método de amortización del mobiliario",null,null,"Lineal",10,"años"]

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[]
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[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:","2015-06-20"]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:",533]
[]
[]
[]
[]
[null,null,null,"CLIMATIZACIÓN GARCÍA, S.L."]
[null,null,null,"C/ Fesco, 45 46008 Valencia"]
[null,null,null,"CIF: B-46203648"]
[]
[]
[]
[]
[null,null,"Cliente:","Buena Visión, S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia"]
[null,null,"CIF:","A-20.396.059"]
[null,null,"Ref:"]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
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[]
[]
[]
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[null,null,1,"Split aire acondicionado f/c 5.000 Kcal",null,null,null,null,null,null,{"$f":"+'Enunciado Inmovilizados Varios'!D5","v":1000},{"$f":"C38*K38","v":1000}]
[]
[null,null,1,"Instalación split en docimicilio cliente",null,null,null,null,null,null,{"$f":"+'Enunciado Inmovilizados Varios'!B6","v":200},{"$f":"C40*K40","v":200}]
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[null,null,null,null,null,null,null,null,null,"Base Imponible",null,{"$f":"+SUM(L26:L52)","v":1200}]
[null,null,null,null,null,null,null,null,"IVA",{"$f":"+'Enunciado Inmovilizados Varios'!C16","v":0.21},null,{"$f":"+L53*J54","v":252}]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L53+L54","v":1452}]
[]
[]
[null,null,"DATOS DE PAGO:"]
[null,null,"Banco:"]
[]
[null,null,"Código IBAN:"]
[]
[null,null,"Observaciones:\n",null,"Cheque bancario"]
[]
[null,null,"Con vencimiento el:",null,{"$f":"+L5+'Enunciado Inmovilizados Varios'!C7","v":"2015-07-20"},null,null,null,"Por importe de:",null,{"$f":"L55","v":1452}]

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[null,null,null,null,null,null,null,null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,null,null,null,null,null,null,null,null,"CCC",2038,6015,40,3101767432]
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[null,null,null,null,null,null,null,null,null,null,"IBAN","ES54  2038  6015  40  3101767432"]
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[null,null,"VALENCIA"]
[null,null,"AVDA. REIAL, 4"]
[null,null,null,null,null,null,null,null,null,null,"EUROS","#",{"$f":"+'Factura Adquisición AA'!L55","v":1452},"#","€"]
[null,null,"Páguese por este cheque a",null,null,{"$f":"+'Factura Adquisición AA'!D11","v":"CLIMATIZACIÓN GARCÍA, S.L."}]
[null,null,"Euros           ","Mil cuatocientos cincuenta y dos -----------------------------------------------------------------------------"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Valencia, a",{"$f":"+'Factura Adquisición AA'!L5+'Enunciado Inmovilizados Varios'!C7","v":"2015-07-20"}]
[null,null,null,null,null,null,null,null,null,null,null,"La fecha debe consignarse en letra"]
[]
[null,null,"Serie FF","N.",4509962,2,null,4200,0]
[]
[null,null,{"$f":"+E17","v":4509962},{"$f":"+L4","v":2038},{"$f":"+M4","v":6015},null,null,{"$f":"+O4","v":3101767432},null,{"$f":"+H17","v":4200}]

{"sheet":"Factura Pintura","index":32,"n_rows":65,"n_cols":12,"rows_kept":65,"cut":false,"hidden":true,"merged":[[36,3,36,9],[3,10,3,11],[24,3,24,9],[25,3,25,9],[26,3,26,9],[29,3,29,9],[30,3,30,9],[31,3,31,9],[32,3,32,9],[33,3,33,9],[34,3,34,9],[35,3,35,9],[50,3,50,9],[37,3,37,9],[39,3,39,9],[40,3,40,9],[41,3,41,9],[42,3,42,9],[43,3,43,9],[44,3,44,9],[46,3,46,9],[47,3,47,9],[48,3,48,9],[49,3,49,9],[51,3,51,9],[58,8,58,9],[62,2,62,3],[62,4,62,6],[64,4,64,5],[64,8,64,9]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:",{"$f":"+'Enunciado Inmovilizados Varios'!C8","v":"2015-06-25"}]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:",653]
[]
[]
[]
[]
[null,null,null,"PINT-RAPID, S.L."]
[null,null,null,"C/ Rosaleda, 22 46117 Bétera"]
[null,null,null,"CIF: B-46158563"]
[]
[]
[]
[]
[null,null,"Cliente:","Buena Visión, S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia"]
[null,null,"CIF:","A-20.396.059"]
[null,null,"Ref:"]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Trabajos varios de pintura y decoración",null,null,null,null,null,null,null,{"$f":"+'Enunciado Inmovilizados Varios'!I8/(1+'Enunciado Inmovilizados Varios'!C16)","v":652}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Base Imponible",null,{"$f":"+SUM(L26:L52)","v":652}]
[null,null,null,null,null,null,null,null,"IVA",{"$f":"+'Enunciado Inmovilizados Varios'!C16","v":0.21},null,{"$f":"+L53*J54","v":136.91999999999999}]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L53+L54","v":788.92}]
[]
[]
[null,null,"DATOS DE PAGO:"]
[null,null,"Banco:"]
[]
[null,null,"Código IBAN:"]
[]
[null,null,"Observaciones:\n",null,"Transferencia bancaria"]
[]
[null,null,"Con vencimiento el:",null,{"$f":"+L5+'Enunciado Inmovilizados Varios'!F9","v":"2015-07-10"},null,null,null,"Por importe de:",null,{"$f":"L55","v":788.92}]

{"sheet":"Transferencia Bancaria Pintura","index":33,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,7,15,9],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,null,null,null,null,"Su orden de transf. a Pint-Rapid, S.L.",null,null,null,null,null,{"$f":"+'Factura Pintura'!K65","v":788.92},"€"]
[null,null,null,null,{"$f":"+'Factura Pintura'!E65:F65","v":"2015-07-10"}]
[null,"Ordenante: ",null,null,"Buena Visión S.A."]
[null,"Beneficiario: ",null,null,{"$f":"+'Factura Pintura'!D11","v":"PINT-RAPID, S.L."}]
[null,"Concepto: ",null,null,"Pago factura nº",{"$f":"+'Factura Pintura'!L6","v":653}]
[null,"IBAN Beneficiario",null,null,"ES28  2352  8596  2147  0012 6532"]
[null,"Clave transferencia: ",null,null,"130T13185152436"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E8+1","v":"2015-07-11"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":788.92},{"$f":"P7","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":788.92},{"$f":"P17","v":"€"}]
[null,null,null,{"$f":"+E9","v":"Buena Visión S.A."}]

{"sheet":"Factura Mobiliario","index":34,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":true,"merged":[[31,2,31,6],[21,2,21,5],[22,2,22,6],[23,2,23,5],[24,2,24,6],[29,2,29,6],[42,2,42,4],[42,5,42,7],[43,2,43,4],[43,5,43,7],[32,2,32,3],[35,2,35,3],[40,2,40,4],[40,5,40,7],[41,2,41,4],[41,5,41,7]]}
[]
[]
[]
[null,null,null,null,"Ofidec, S.L."]
[null,null,null,null,"Dirección: Renacimiento, 24"]
[null,null,null,null,"C.P.  46002  Valencia, España"]
[null,null,null,null,"Teléfono/Fax: 96 317 28 43"]
[null,null,null,null,"CIF: B-46215436"]
[]
[null,null,"FACTURA :","2015-0201",null,null,"FECHA:",{"$f":"+'Enunciado Inmovilizados Varios'!C10","v":"2015-07-03"}]
[]
[]
[]
[null,null,"Buena Visión, S.A.   "]
[null,null,"CIF: A-20.396.059"]
[null,null,"Dirección: C/ Martín Colomer, 45"]
[null,null,"46007 Valencia"]
[]
[]
[]
[]
[]
[null,null,"DESCRIPCIÓN",null,null,null,null,"IMPORTE"]
[]
[]
[null,null,"3 Mesas mod. Venia 221 blanco",null,null,null,null,900]
[null,null,"6 Sillas mod. 445 cuero blanco",null,null,null,null,600]
[null,null,"3 Sillones director cuero negro",null,null,null,null,900]
[null,null,"1 Lámpara de pie mod. Lumin",null,null,null,null,100]
[]
[null,null,null,"Descuento",null,null,{"$f":"+'Enunciado Inmovilizados Varios'!C11","v":0.05},{"$f":"-SUM(H26:H29)*G31","v":-125}]
[]
[null,null,"BASE IMPONIBLE",null,null,null,null,{"$f":"SUM(H25:H32)","v":2375}]
[null,null,null,"IVA","%",null,{"$f":"+'Enunciado Inmovilizados Varios'!C16","v":0.21},{"$f":"H33*G34","v":498.75}]
[]
[null,null,"TOTAL (EUR)",null,null,null,null,{"$f":"H33+H34","v":2873.75}]
[]
[]
[null,null,"Con vencimiento el:","Contado",null,null,"Por importe de:",{"$f":"H36","v":2873.75}]
[null,null,"Cheque",{"$f":"+'Cheque Mobiliario'!C19","v":4509995}]

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[null,null,null,null,null,null,null,null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,null,null,null,null,null,null,null,null,"CCC",2038,6015,40,3101767432]
[]
[null,null,null,null,null,null,null,null,null,null,"IBAN","ES54  2038  6015  40  3101767432"]
[]
[null,null,"VALENCIA"]
[null,null,"AVDA. REIAL, 4"]
[null,null,null,null,null,null,null,null,null,null,"EUROS","#",{"$f":"+'Factura Mobiliario'!H39","v":2873.75},"#","€"]
[null,null,"Páguese por este cheque a",null,null,{"$f":"+'Factura Mobiliario'!E4","v":"Ofidec, S.L."}]
[null,null,"Euros           ","Dos mil ochocientos setenta y tres con setenta y cinco céntimos -----------------------------"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Valencia, a",{"$f":"+'Factura Mobiliario'!H10","v":"2015-07-03"}]
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[]
[null,"Cuadro de Cuentas Plan General Contable 2008"]
[null,1,"Financiación Básica"]
[null,10,"Capital"]
[null,100,"Capital social"]
[null,101,"Fondo social"]
[null,102,"Capital"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,1030,"Socios por desembolsos no exigidos, capital social"]
[null,1034,"Socios por desembolsos no exigidos, capital pendiente de inscripción"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,104,"Socios por aportaciones no dinerarias pendientes..."]
[null,1040,"Socios por aportaciones no dinerarias pendientes, capital social"]
[null,1044,"Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción"]
[null,108,"Acciones o participaciones propias en situaciones especiales"]
[null,109,"Acciones o participaciones propias para reducción de capital"]
[null,11,"Reservas"]
[null,110,"Prima de emisión o asunción"]
[null,111,"Patrimonio neto por emisión de instrumentos financieros compuestos"]
[null,112,"Reserva legal"]
[null,113,"Reservas voluntarias"]
[null,114,"Reservas especiales"]
[null,115,"Reservas por pérdidas y ganancias actuariales y otros ajustes"]
[null,117,"Aportaciones de socios o propietarios"]
[null,119,"Diferencias por ajuste del capital a euros"]
[null,12,"Resultados pendientes de aplicación"]
[null,120,"Remanente"]
[null,121,"Resultados negativos de ejercicios anteriores"]
[null,129,"Resultados del ejercicio"]
[null,13,"Subvenciones, donaciones y ajustes por cambios de valor"]
[null,130,"Subvenciones oficiales de capital"]
[null,131,"Donaciones y legados de capital"]
[null,132,"Otras subvenciones, donaciones y legados"]
[null,133,"Ajustes por valoración en instrumentos financieros"]
[null,134,"Operaciones de cobertura"]
[null,135,"Diferencias de conversión"]
[null,136,"Ajustes por valoración en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,137,"Ingresos fiscales a distribuir en varios ejercicios"]
[null,14,"Provisiones"]
[null,140,"Provisión para retribuciones y otras prestaciones al personal."]
[null,141,"Provisión para impuestos"]
[null,142,"Provisión para otras responsabilidades"]
[null,143,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado."]
[null,144,"Provisión para otras responsabilidades"]
[null,145,"Provisión para actuaciones medioambientales"]
[null,146,"Provisión para reestructuraciones"]
[null,147,"Provisiones por transacciones con pagos basados en instrumentos de patrimonio"]
[null,15,"Deudas a largo plazo con características especiales"]
[null,150,"Acciones o participaciones a largo plazo contabilizadas como pasivo"]
[null,153,"Desembolsos no exigidos por acciones o participaciones contabilizadas como pasivo."]
[null,154,"Aportaciones no dinerarias pendientes por acciones o participaciones contabilizadas como pasivo"]
[null,16,"Deudas a largo plazo con partes vinculadas"]
[null,160,"Deudas a largo plazo con entidades de crédito vinculadas"]
[null,161,"Proveedores de inmovilizado a largo plazo, partes vinculadas"]
[null,162,"Otras deudas a largo plazo con partes vinculadas"]
[null,163,"Otras deudas a largo plazo con partes vinculadas"]
[null,17,"Deudas a largo plazo por préstamos recibidos y otros conceptos"]
[null,170,"Deudas a largo plazo con entidades de crédito"]
[null,171,"Deudas a largo plazo"]
[null,172,"Deudas a largo plazo transformables en subvenciones, donaciones y legados"]
[null,173,"Proveedores de inmovilizado a largo plazo"]
[null,174,"Acreedores por arrendamiento financiero a largo plazo"]
[null,175,"Efectos a pagar a largo plazo"]
[null,176,"Pasivos por derivados financieros a largo plazo"]
[null,177,"Obligaciones y bonos"]
[null,178,"Obligaciones y bonos convertibles"]
[null,179,"Deudas representadas en otros valores negociables"]
[null,18,"Pasivos por fianzas y garantías a largo plazo"]
[null,180,"Fianzas recibidas a largo plazo"]
[null,181,"Anticipos recibidos por ventas o prestaciones de servicios a largo plazo"]
[null,185,"Depósitos recibidos a largo plazo"]
[null,189,"Garantías financieras a largo plazo"]
[null,19,"Situaciones transitorias de financiación"]
[null,190,"Acciones o participaciones emitidas"]
[null,192,"Suscriptores de acciones"]
[null,194,"Capital emitido pendiente de inscripción"]
[null,195,"Acciones o participaciones emitidas consideradas como pasivos financieros"]
[null,197,"Suscriptores de acciones consideradas coo pasivos financieros"]
[null,199,"Acciones o participaciones emitidas consideradas como pasivo financieros, pendientes de inscripción"]
[null,2,"Inmovilizado"]
[null,20,"Inmovilizaciones intangibles"]
[null,200,"Investigación"]
[null,201,"Desarrollo"]
[null,202,"Concesiones administrativas"]
[null,203,"Propiedad industrial"]
[null,204,"Fondo de comercio"]
[null,205,"Derechos de traspaso"]
[null,206,"Aplicaciones informáticas"]
[null,209,"Anticipos para inmovilizaciones intangibles"]
[null,21,"Inmovilizaciones materiales"]
[null,210,"Terrenos y bienes naturales"]
[null,211,"Construcciones"]
[null,212,"Instalaciones técnicas"]
[null,213,"Maquinaria"]
[null,214,"Utillaje"]
[null,215,"Otras instalaciones"]
[null,216,"Mobiliario"]
[null,217,"Equipos para procesos de información"]
[null,218,"Elementos de transporte"]
[null,219,"Otro inmovilizado material"]
[null,22,"Inversiones inmobiliarias"]
[null,220,"Inversiones en terrenos y bienes naturales"]
[null,221,"Inversiones en construcciones"]
[null,23,"Inmovilizaciones materiales en curso"]
[null,230,"Adaptación de terrenos y bienes naturales"]
[null,231,"Construcciones en curso"]
[null,232,"Instalaciones técnicas en montaje"]
[null,233,"Maquinaria en montaje"]
[null,237,"Equipos para procesos de información en montaje"]
[null,239,"Anticipos para inmovilizaciones materiales"]
[null,24,"Inversiones financieras en partes vinculadas"]
[null,240,"Participaciones a largo plazo en partes vinculadas"]
[null,241,"Valores representativos de deuda a largo plazo de partes vinculadas"]
[null,242,"Créditos a largo plazo a partes vinculadas"]
[null,249,"Desembolsos pendientes sobre participaciones a largo plazo en partes vinculadas"]
[null,25,"Otras inversiones financieras a largo plazo"]
[null,250,"Inversiones financieras a largo plazo en instrumentos de patrimonio"]
[null,251,"Valores representativos de deuda a largo plazo"]
[null,252,"Créditos a largo plazo"]
[null,253,"Créditos a largo plazo por enajenación de inmovilizado"]
[null,254,"Créditos a largo plazo al personal"]
[null,255,"Activos por derivados financieros a largo plazo"]
[null,257,"Activos por retribuciones a largo plazo de prestación definida"]
[null,258,"Imposiciones a largo plazo"]
[null,259,"Desembolsos pendientes sobre participaciones en el patrimonio neto a largo plazo"]
[null,26,"Fianzas y depósitos constituidos a largo plazo"]
[null,260,"Fianzas constituidas a largo plazo"]
[null,265,"Depósitos constituidos a largo plazo"]
[null,28,"Amortización acumulada del inmovilizado"]
[null,280,"Amortización acumulada del inmovilizado intangible"]
[null,281,"Amortización acumulada del inmovilizado material"]
[null,282,"Amortización acumulada de las inversiones inmobiliarias"]
[null,29,"Deterioro de valor de inmovilizado"]
[null,290,"Deterioro de valor del inmovilizado intangible"]
[null,291,"Deterioro de valor del inmovilizado material"]
[null,292,"Deterioro de valor de las inversiones inmobiliarias"]
[null,293,"Deterioro de valor de participaciones a largo plazo en partes vinculadas"]
[null,294,"Deterioro de valor de valores representativos de deuda a largo plazo de partes vinculadas"]
[null,295,"Deterioro de valor de créditos a largo plazo a partes vinculadas"]
[null,297,"Deterioro de valor de valores representativos de deuda a largo plazo"]
[null,298,"Deterioro de valor de créditos a largo plazo"]
[null,3,"Existencias"]
[null,30,"Comerciales"]
[null,300,"Mercaderías A"]
[null,301,"Mercaderías B"]
[null,302,"Mercaderías C"]
[null,303,"Mercaderías D"]
[null,304,"Mercaderías E"]
[null,305,"Mercaderías F"]
[null,306,"Mercaderías G"]
[null,307,"Mercaderías H"]
[null,308,"Mercaderías I"]
[null,309,"Mercaderías J"]
[null,31,"Materias Primas"]
[null,310,"Materias primas A"]
[null,312,"Materias primas B"]
[null,313,"Materias primas C"]
[null,314,"Materias primas D"]
[null,315,"Materias primas E"]
[null,316,"Materias primas F"]
[null,317,"Materias primas H"]
[null,318,"Materias primas I"]
[null,319,"Materias primas J"]
[null,32,"Otros aprovisionamientos"]
[null,320,"Elementos y conjuntos incorporables"]
[null,321,"Combustibles"]
[null,322,"Repuestos"]
[null,325,"Materiales diversos"]
[null,326,"Embalajes"]
[null,327,"Envases"]
[null,328,"Material de oficina"]
[null,33,"Productos en curso"]
[null,330,"Productos en curso A"]
[null,331,"Productos en curso B"]
[null,332,"Productos en curso C"]
[null,333,"Productos en curso D"]
[null,334,"Productos en curso E"]
[null,335,"Productos en curso F"]
[null,336,"Productos en curso G"]
[null,337,"Productos en curso H"]
[null,338,"Productos en curso I"]
[null,339,"Productos en curso J"]
[null,34,"Productos semiterminados"]
[null,340,"Productos semiterminados A"]
[null,341,"Productos semiterminados B"]
[null,342,"Productos semiterminados C"]
[null,343,"Productos semiterminados D"]
[null,344,"Productos semiterminados E"]
[null,345,"Productos semiterminados F"]
[null,346,"Productos semiterminados G"]
[null,347,"Productos semiterminados H"]
[null,348,"Productos semiterminados I"]
[null,349,"Productos semiterminados J"]
[null,35,"Productos terminados"]
[null,350,"Productos terminados A"]
[null,351,"Productos terminados B"]
[null,352,"Productos terminados C"]
[null,353,"Productos terminados D"]
[null,354,"Productos terminados E"]
[null,355,"Productos terminados F"]
[null,356,"Productos terminados G"]
[null,357,"Productos terminados H"]
[null,358,"Productos terminados I"]
[null,359,"Productos terminados J"]
[null,36,"Subproductos, residuos y materiales recuperados"]
[null,360,"Subproductos A"]
[null,361,"Subproductos B"]
[null,365,"Residuos A"]
[null,366,"Residuos B"]
[null,368,"Materiales recuperados A"]
[null,369,"Materiales recuperados B"]
[null,39,"Deterioro de valor de las existencias"]
[null,390,"Deterioro de valor de las mercaderias"]
[null,391,"Deterioro de valor de las materias primas"]
[null,392,"Deterioro de valor de otros aprovisionamientos"]
[null,393,"Deterioro de valor de los productos en curso"]
[null,394,"Deterioro de valor de los productos semiterminados"]
[null,395,"Deterioro de valor de los productos terminados"]
[null,396,"Deterioro de valor de los subproductos, residuos y materiales recuperados"]
[null,4,"Acreedores y deudores por operaciones comerciales"]
[null,40,"Proveedores"]
[null,400,"Proveedores"]
[null,401,"Proveedores, efectos comerciales a pagar"]
[null,403,"Proveedores, empresas del grupo"]
[null,404,"Proveedores, empresas asociadas"]
[null,405,"Proveedores, otras partes vinculadas"]
[null,406,"Envases y embalajes a devolver a proveedores"]
[null,407,"Anticipos a proveedores"]
[null,41,"Acreedores varios"]
[null,410,"Acreedores por prestaciones de servicios"]
[null,411,"Acreedores, efectos comerciales a pagar"]
[null,419,"Acreedores por operaciones en común"]
[null,43,"Clientes"]
[null,430,"Clientes"]
[null,431,"Clientes, efectos comerciales a cobrar"]
[null,432,"Clientes, operaciones de \"factoring\""]
[null,433,"Clientes, empresas del grupo"]
[null,434,"Clientes, empresas asociadas"]
[null,435,"Clientes, otras partes vinculadas"]
[null,436,"Clientes de dudoso cobro"]
[null,437,"Envases y embalajes a devolver por clientes"]
[null,438,"Anticipos de clientes"]
[null,44,"Deudores varios"]
[null,440,"Deudores"]
[null,441,"Deudores, efectos comerciales a cobrar"]
[null,446,"Deudores de dudoso cobro"]
[null,449,"Deudores por operaciones en común"]
[null,46,"Personal"]
[null,460,"Anticipos de remuneraciones"]
[null,465,"Remuneraciones pendientes de pago"]
[null,466,"Remuneraciones mediante sistemas de aportación definida pendientes de pago"]
[null,47,"Administraciones públicas"]
[null,470,"Hacienda Pública, deudora por IVA"]
[null,471,"Organismos de la Seguridad Social, deudores"]
[null,472,"Hacienda Pública, IVA soportado"]
[null,473,"Hacienda Pública, retenciones y pagos a cuenta"]
[null,474,"Activos por impuesto diferido"]
[null,475,"Hacienda Pública, acreedora por conceptos fiscales"]
[null,476,"Organismos de la Seguridad Social, acreedores"]
[null,477,"Hacienda Pública, IVA repercutido"]
[null,479,"Pasivos por diferencias temporarias imponibles"]
[null,48,"Ajustes por periodificación"]
[null,480,"Gastos anticipados"]
[null,485,"Ingresos anticipados"]
[null,49,"Deterioro de valor de créditos comerciales y provisiones a corto plazo"]
[null,490,"Deterioro de valor de créditos por operaciones comerciales"]
[null,493,"Deterioro de valor de créditos por operaciones comerciales con partes vinculadas"]
[null,499,"Provisión para operaciones comerciales"]
[null,5,"Cuentas financieras"]
[null,50,"Empréstitos, deudas con características especiales y otras emisiones análogas a corto plazo"]
[null,500,"Obligaciones y bonos a corto plazo"]
[null,501,"Obligaciones y bonos convertibles a corto plazo"]
[null,502,"Acciones o participaciones a corto plazo contabilizadas como pasivo"]
[null,505,"Deudas representadas en otros valores negociables a corto plazo"]
[null,506,"Intereses de empréstitos y otras emisiones análogas"]
[null,507,"Dividendos de emisiones contabilizadas como pasivo"]
[null,509,"Valores negociables amortizados"]
[null,51,"Deudas a corto plazo con partes vinculadas"]
[null,510,"Deudas a corto plazo con entidades de crédito vinculadas"]
[null,511,"Proveedores de inmovilizado a corto plazo, partes vinculadas"]
[null,512,"Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"]
[null,513,"Intereses a corto plazo de deudas con partes vinculadas"]
[null,514,"Dividendos de emisiones contabilizadas como pasivo con partes vinculadas"]
[null,52,"Deudas a corto plazo por préstamos recibidos y otros conceptos"]
[null,520,"Deudas a corto plazo de entidades de crédito"]
[null,521,"Deudas a corto plazo"]
[null,522,"Deudas a corto plazo transformables en subvenciones, donaciones y legados"]
[null,523,"Proveedores de inmovilizado a corto plazo"]
[null,524,"Acreedores por arrendamiento financiero a corto plazo"]
[null,525,"Efectos a pagar a corto plazo"]
[null,526,"Dividendo activo a pagar"]
[null,527,"Intereses a corto plazo de deudas con entidades de crédito"]
[null,528,"Intereses a corto plazo de deudas"]
[null,529,"Provisiones a corto plazo"]
[null,53,"Inversiones financieras a corto plazo en partes vinculadas"]
[null,530,"Participaciones a corto plazo en partes vinculadas"]
[null,531,"Valores representativos de deuda a corto plazo de partes vinculadas"]
[null,532,"Créditos a corto plazo a partes vinculadas"]
[null,533,"Intereses a corto plazo de valores representativos de deuda de partes vinculadas"]
[null,534,"Intereses a corto plazo de créditos a partes vinculas"]
[null,535,"Dividendo a cobrar de inversiones financieras en partes vinculadas"]
[null,539,"Desembolsos pendientes sobre participaciones a corto plazo de partes vinculadas"]
[null,54,"Otras inversiones financieras temporales"]
[null,540,"Inversiones financieras temporales en instrumentos de patrimonio"]
[null,541,"Valores representativos de deuda a corto plazo"]
[null,542,"Créditos a corto plazo"]
[null,543,"Créditos a corto plazo por enajenación de inmovilizado"]
[null,544,"Créditos a corto plazo al personal"]
[null,545,"Dividendo a cobrar"]
[null,546,"Intereses a corto plazo de inversiones financieras"]
[null,547,"Intereses a corto plazo de créditos"]
[null,548,"Imposiciones a corto plazo"]
[null,549,"Desembolsos pendientes sobre instrumentos de patrimonio a corto plazo"]
[null,55,"Otras cuentas no bancarias"]
[null,550,"Titular de la explotación"]
[null,551,"Cuenta corriente con socios y administradores"]
[null,552,"Cuenta corriente con otras personas y entidades vinculadas"]
[null,553,"Cuentas corrientes en fusiones y escisiones"]
[null,554,"Cuenta corriente con uniones temporales de empresas y comunidades de bienes"]
[null,555,"Partidas pendientes de aplicación"]
[null,556,"Desembolsos exigidos sobre participaciones en el patrimonio neto"]
[null,557,"Dividendo activo a cuenta"]
[null,558,"Socios por desembolsos exigidos"]
[null,559,"Derivados financieros a corto plazo"]
[null,56,"Fianzas y depósitos recibidos y constituidos a corto plazo, y ajustes por periodificación"]
[null,560,"Fianzas recibidas a corto plazo"]
[null,561,"Depósitos recibidos a corto plazo"]
[null,565,"Fianzas constituidas a corto plazo"]
[null,566,"Depósitos constituidos a corto plazo"]
[null,567,"Intereses pagados por anticipado"]
[null,568,"Intereses cobrados por anticipado"]
[null,569,"Garantías financieras a corto plazo"]
[null,57,"Tesorería"]
[null,570,"Caja, euros"]
[null,571,"Caja, moneda extranjera"]
[null,572,"Bancos e instituciones de crédito c/c vista, euros"]
[null,573,"Bancos e instituciones de crédito c/c vista, moneda extranjera"]
[null,574,"Bancos e instituciones de crédito, cuentas de ahorro, euros"]
[null,575,"Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera"]
[null,576,"Inversiones a corto plazo de gran liquidez"]
[null,58,"Activos no corrientes mantenidos para la venta y activos y pasivos asociados"]
[null,580,"Inmovilizado"]
[null,581,"Inversiones con personas y entidades vinculadas"]
[null,582,"Inversiones financieras"]
[null,583,"Existencias, deudores comerciales y otras cuentas a cobrar"]
[null,584,"Otros activos"]
[null,585,"Provisiones"]
[null,586,"Deudas con características especiales"]
[null,587,"Deudas con personas y entidades vinculadas"]
[null,588,"Acreedores comerciales y otras cuentas a pagar"]
[null,589,"Otros pasivos"]
[null,59,"Deterioro del valor de instrumentos financieros"]
[null,593,"Deterioro de valor de participaciones a corto plazo en partes vinculadas"]
[null,594,"Deterioro del valor de valores representativos de deuda a corto plazo de partes vinculadas"]
[null,595,"Deterioro del valor de créditos a corto plazo a partes vinculadas"]
[null,597,"Deterioro de valor de valores representativos de deuda a corto plazo"]
[null,598,"Deterioro de valor de créditos a corto plazo"]
[null,599,"Deterioro de valor de activos no corrientes mantenidos para la venta"]
[null,6,"Compras y Gastos"]
[null,60,"Compras"]
[null,600,"Compras de mercaderías"]
[null,601,"Compras de materias primas"]
[null,602,"Compras de otros aprovisionamientos"]
[null,606,"Descuentos sobre compras por pronto pago"]
[null,607,"Trabajos realizados por otras empresas"]
[null,608,"Devoluciones de compras y operaciones similares"]
[null,609,"\"Rappels\" por compras"]
[null,61,"Variación de existencias"]
[null,610,"Variación de existencias de mercaderías"]
[null,611,"Variación de existencias de materias primas"]
[null,612,"Variación de existencias de otros aprovisionamientos"]
[null,62,"Servicios Exteriores"]
[null,620,"Gastos en investigación y desarrollo del ejercicio"]
[null,621,"Arrendamientos y cánones"]
[null,622,"Reparaciones y conservación"]
[null,623,"Servicios de profesionales independientes"]
[null,624,"Transportes"]
[null,625,"Primas de seguros"]
[null,626,"Servicios bancarios y similares"]
[null,627,"Publicidad, propaganda y relaciones públicas"]
[null,628,"Suministros"]
[null,629,"Otros servicios"]
[null,63,"Tributos"]
[null,630,"Impuesto sobre beneficios"]
[null,6300,"Impuesto corriente"]
[null,6301,"Impuesto diferido"]
[null,631,"Otros tributos"]
[null,633,"Ajustes negativos en la imposición sobre beneficios"]
[null,634,"Ajustes negativos en la imposición indirecta"]
[null,636,"Devolución de impuestos"]
[null,638,"Ajustes positivos en la imposición sobre beneficios"]
[null,639,"Ajustes positivos en la imposición indirecta"]
[null,64,"Gastos de personal"]
[null,640,"Sueldos y salarios"]
[null,641,"Indemnizaciones"]
[null,642,"Seguridad Social a cargo de la empresa"]
[null,643,"Retribuciones a largo plazo mediante sistemas de aportación definida"]
[null,644,"Retribuciones a largo plazo mediante sistemas de prestación definida"]
[null,645,"Retribuciones al personal mediante instrumentos de patrimonio"]
[null,649,"Otros gastos sociales"]
[null,65,"Otros gastos de gestión"]
[null,650,"Pérdidas de créditos comerciales incobrables"]
[null,651,"Resultados de operaciones en común"]
[null,659,"Otras pérdidas en gestión corriente"]
[null,66,"Gastos financieros"]
[null,660,"Gastos financieros por actualización de provisiones"]
[null,661,"Intereses de obligaciones y bonos"]
[null,662,"Intereses de deudas"]
[null,663,"Pérdidas por valoración de instrumentos financieros por su valor razonable"]
[null,664,"Dividendos de acciones o participaciones contabilizadas como pasivo"]
[null,665,"Intereses por descuento de efectos"]
[null,666,"Pérdidas en participaciones y valores representativos de deuda"]
[null,667,"Pérdidas de créditos"]
[null,6673,"Pérdidas de créditos a largo plazo, otras empresas"]
[null,668,"Diferencias negativas de cambio"]
[null,669,"Otros gastos financieros"]
[null,67,"Pérdidas procedentes de activos no corrientes y gastos excepcionales"]
[null,670,"Pérdidas procedentes del inmovilizado intangible"]
[null,671,"Pérdidas procedentes del inmovilizado material"]
[null,672,"Pérdidas procedentes de las inversiones inmobiliarias"]
[null,673,"Pérdidas procedentes de participaciones a largo plazo en partes vinculadas"]
[null,675,"Pérdidas por operaciones con obligaciones propias"]
[null,678,"Gastos excepcionales"]
[null,68,"Dotaciones para amortizaciones"]
[null,680,"Amortización del inmovilizado intangible"]
[null,681,"Amortización del inmovilizado material"]
[null,682,"Amortización de las inversiones inmoviliarias"]
[null,69,"Pérdidas por deterioro y otras dotaciones"]
[null,690,"Pérdidas por deterioro del inmovilizado intangible"]
[null,691,"Pérdidas por deterioro del inmovilizado material"]
[null,692,"Pérdidas por deterioro de las inversiones inmobiliarias"]
[null,693,"Pérdidas por deterioro de existencias"]
[null,694,"Pérdidas por deterioro de créditos comerciales"]
[null,695,"Dotación a la provisión por operaciones comerciales"]
[null,696,"Pérdidas por deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,697,"Pérdidas por deterioro de créditos a largo plazo"]
[null,698,"Pérdidas por deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,699,"Pérdidas por deterioro de créditos a corto plazo"]
[null,7,"Ventas e ingresos"]
[null,70,"Ventas de mercaderías, de producción propia, de servicios, etc."]
[null,700,"Ventas de mercaderías"]
[null,701,"Ventras de productos terminados"]
[null,702,"Ventras de productos semiterminados"]
[null,703,"Ventas de subproductos y residuos"]
[null,704,"Ventas de envases y embalajes"]
[null,705,"Prestaciones de servicios"]
[null,706,"Descuentos sobre ventas por pronto pago"]
[null,708,"Devoluciones de ventas y operaciones similares"]
[null,709,"\"Rappels\" sobre ventas"]
[null,71,"Variacioón de existencias"]
[null,710,"Variación de existencias de productos en curso"]
[null,711,"Variación de existencias de productos semiterminados"]
[null,712,"Variación de existencias de productos terminados"]
[null,713,"Variaciónde existencias de subproductos, residuos y materiales recuperados"]
[null,73,"Trabajos realizados para la empresa"]
[null,730,"Trabajos realizados para el inmovilizado intangible"]
[null,731,"Trabajos realizados para el inmovilizado material"]
[null,732,"Trabajos realizados en inversiones inmobiliarias"]
[null,733,"Trabajos realizados para el inmovilizado en curso"]
[null,74,"Subvenciones, donaciones y legados"]
[null,740,"Subvenciones, donaciones y legados a la explotación"]
[null,746,"Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio"]
[null,747,"Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio."]
[null,75,"Otros ingresos de gestión"]
[null,751,"Resultados de operaciones en común"]
[null,752,"Ingresos por arrendamientos"]
[null,753,"Ingresos de propiedad industrial cedida en explotación"]
[null,754,"Ingresos por comisiones"]
[null,755,"Ingresos por servicios al personal"]
[null,759,"Ingresos por servicios diversos"]
[null,76,"Ingresos financieros"]
[null,760,"Ingresos de participaciones en instrumentos de patrimonio"]
[null,761,"Ingresos de valores representativos de deuda"]
[null,762,"Ingresos de créditos"]
[null,763,"Beneficios por valoración de instrumentos financieros por su valor razonable"]
[null,766,"Beneficios en participaciones y valores representativos de deuda"]
[null,767,"Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo"]
[null,768,"Diferencias positivas de cambio"]
[null,769,"Otros ingresos financieros"]
[null,77,"Beneficios procedentes de activos no corrientes e ingresos excepcionales"]
[null,770,"Beneficios procedentes del inmovilizado intangible"]
[null,771,"Beneficios procedentes del inmovilizado material"]
[null,772,"Beneficios procedentes de las inversiones inmobiliarias"]
[null,773,"Beneficios procedentes de participaciones..."]
[null,774,"Diferencia negativa en combinaciones de negocios"]
[null,775,"Beneficios por operaciones con obligaciones propias"]
[null,778,"Ingresos excepcionales"]
[null,79,"Excesos y aplicaciones de provisiones y de pérdidas por deterioro"]
[null,790,"Reversión del deterioro del inmovilizado intangible"]
[null,791,"Reversión del deterioro del inmovilizado material"]
[null,792,"Reversión del deterioro de las inversiones inmobiliarias"]
[null,793,"Reversión del deterioro de existencias"]
[null,794,"Reversión del deterioro de créditos comerciales"]
[null,795,"Exceso de provisiones"]
[null,796,"Reversión del deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,797,"Reversión del deterioro de créditos a largo plazo"]
[null,798,"Reversión del deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,799,"Reversión del deterioro de créditos a corto plazo"]
[null,8,"Gastos imputados al patrimonio neto"]
[null,80,"Gastos financieros por valoración de activos y pasivos"]
[null,800,"Pérdidas en activos financieros disponibles para la venta"]
[null,802,"Transferencia de beneficios en activos financieros disponibles para la venta"]
[null,81,"Gastos en operaciones de cobertura"]
[null,810,"Pérdidas por coberturas de flujos de efectivo"]
[null,811,"Pérdidas por coberturas de inversiones netas en el extranjero"]
[null,812,"Transferencia de beneficios por coberturas de flujos de efectivo"]
[null,813,"Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero"]
[null,82,"Gastos por diferencias de conversión"]
[null,820,"Diferencias de conversión negativas"]
[null,821,"Transferencia de diferencias de conversión positivas"]
[null,83,"Impuesto sobre beneficios"]
[null,830,"Impuestos sobre beneficios"]
[null,833,"Ajustes negativos en la imposición sobre beneficios"]
[null,834,"Ingresos fiscales por diferencias permanentes"]
[null,835,"Ingresos fiscales por deducciones y bonificaciones"]
[null,836,"Transferencia de diferencias permanentes"]
[null,837,"Transferencia de deducciones y bonificaciones"]
[null,838,"Ajustes positivos en la imposición sobre beneficios"]
[null,84,"Transferencias de subvenciones, donaciones y legados"]
[null,840,"Transferencia de subvenciones oficiales de capital"]
[null,841,"Transferencias de donaciones y legados de capital"]
[null,842,"Transferencia de otras subvenciones, donaciones y legados"]
[null,85,"Gastos por pérdidas actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,850,"Pérdidas actuariales"]
[null,851,"Ajustes negativos en activos por retribuciones a largo plazo de prestación definida"]
[null,86,"Gastos por activos no corrientes en venta"]
[null,860,"Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,862,"Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos para la venta"]
[null,89,"Deterioro de activos financieros"]
[null,891,"Deterioro de participaciones en el patrimonio, empresas del grupo"]
[null,892,"Deterioro de participaciones en el patrimonio, empresas asocidas"]
[null,9,"Ingresos imputados al patrimonio neto"]
[null,90,"Beneficios en activos financieros disponibles para la venta"]
[null,900,"Beneficios en activos financieros disponibles para la venta"]
[null,902,"Transferencia de pérdidas de activos financieros disponibles para la venta"]
[null,91,"Ingresos en operaciones de cobertura"]
[null,910,"Beneficios por coberturas de flujos de efectivo"]
[null,911,"Beneficios por coberturas de una inversión neta en un negocio en el extranjero"]
[null,912,"Transferencia de pérdidas por coberturas de flujos de efectivo"]
[null,913,"Transferencia de pérdidas por coberturas de una inversión neta en un negocio en el extranjero"]
[null,92,"Ingresos por diferencias de conversión"]
[null,920,"Diferencias de conversión positivas"]
[null,921,"Transferencia de diferencias de conversión negativas"]
[null,94,"Ingresos por subvenciones, donaciones y legados"]
[null,940,"Ingresos de subvenciones oficiales de capital"]
[null,941,"Ingresos de donaciones y legados de capital"]
[null,942,"Ingresos de otras subvenciones, donaciones y legados"]
[null,95,"Ingresos por ganancias actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,950,"Ganancias actuariales"]
[null,951,"Ajustes positivos en activos por retribuciones a largo plazo de prestación definida"]
[null,96,"Ingresos por activos no corrientes en venta"]
[null,960,"Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,962,"Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,99,"Reversión del deterioro de activos financieros"]
[null,991,"Recuperación de ajustes valorativos negativos previos, empresas del grupo"]
[null,992,"Recuperación de ajustes valorativos negativos previos, empresas asociadas"]
[null,993,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo"]
[null,994,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas"]

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[]
[]
[null,null,null,"TEMA 5. INMOVILIZADO INTANGIBLE",null,null,null,null,null,null,null,null,null,null,"ÍNDICE LIBRO"]
[]
[null,null,null,"OBJETIVO DEL TEMA"]
[]
[null,null,null,"CONCEPTOS BÁSICOS"]
[]
[null,null,null,"CASOS","Objetivos de los casos propuestos"]
[null,null,null,null,"          CONTABILIZACIÓN DE LA OPERACIÓN DE APLICACIONES INFORMÁTICAS"]
[null,null,null,null,"          CONTABILIZACIÓN DE LA OPERACIÓN DE CONCESIÓN ADMINISTRATIVA"]
[null,null,null,null,"          CONTABILIZACIÓN DE LA OPERACIÓN DE PROPIEDAD INDUSTRIAL"]
[null,null,null,null,"          CONTABILIZACIÓN DE LA OPERACIÓN DE DERECHOS DE TRASPASO"]
[]
[null,null,"ANEXO.","CUADRO DE CUENTAS"]

{"sheet":"Objetivo Tema 5","index":39,"n_rows":3,"n_cols":16,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,"Haga un doble click sobre la imagen para ver esta Presentación"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 5"]

{"sheet":"Conceptos Básicos Tema 5","index":40,"n_rows":3,"n_cols":16,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,"Haga un doble click sobre la imagen para ver esta Presentación"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 5"]

{"sheet":"Enunciado Aplicac. Informática","index":41,"n_rows":12,"n_cols":9,"rows_kept":12,"cut":false,"hidden":true,"merged":[[0,1,0,7]]}
[]
[]
[null,"La empresa adquirió a crédito a ",null,null,60,"días el ","2010-01-02","un programa informático por importe  de"]
[null,12000," (IVA no incluido ",null,0.16," ). Se decide amortizarlo en 4 años por el método lineal considerando "]
[null,"un valor residual nulo. Llegado el vencimiento de la factura, ésta se paga mediante transferencia bancaria."]
[null,"El 30 de  junio del año 2012 se realizan una serie de modificaciones en el programa cuyo coste asciente a "]
[null,"la empresa adquirió a crédito a ","( IVA no incluido  ",null,0.18,"). Se acuerda el pago mediante transferencia bancaria a los  30 días."]
[null,"A finales de 2012 se decide cambiar el programa informático, por lo que se da de baja el actual."]
[null,"El 2 de enero de 2013 se adquiere un nuevo programa informático por importe",null,null,null,null,null,25000,"( IVA no incluido "]
[null,0.21,"),pagándose el",0.3,"a la firma del contrato y el resto a",null,null,90,"días"]
[null," mediante sendas transferencias bancarias."]
[null,"Contabilice todas las operaciones relacionadas con la aplicación informática detallada."]

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[null,null,null,null,null,null,"Haga un doble click sobre la imagen para ver esta Presentación"]

{"sheet":"Factura Adq. Aplic. Informática","index":43,"n_rows":65,"n_cols":12,"rows_kept":65,"cut":false,"hidden":true,"merged":[[36,3,36,9],[3,10,3,11],[24,3,24,9],[25,3,25,9],[26,3,26,9],[29,3,29,9],[30,3,30,9],[31,3,31,9],[32,3,32,9],[33,3,33,9],[34,3,34,9],[35,3,35,9],[50,3,50,9],[37,3,37,9],[39,3,39,9],[40,3,40,9],[41,3,41,9],[42,3,42,9],[43,3,43,9],[44,3,44,9],[46,3,46,9],[47,3,47,9],[48,3,48,9],[49,3,49,9],[51,3,51,9],[58,8,58,9],[62,2,62,3],[62,4,62,6],[64,4,64,5],[64,8,64,9]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:","2010-01-02"]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:","A-1225"]
[]
[]
[]
[]
[null,null,null,"SOLUCIONES TELEMÁTICAS INSA, S.L."]
[null,null,null,"C/ José Espronceda, 44. 46022 Valencia"]
[null,null,null,"CIF: A-40.314.895"]
[]
[]
[]
[]
[null,null,"Cliente:","Buena Visión, S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia"]
[null,null,"CIF:","A-20.396.059"]
[null,null,"Ref:"]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,1,"Programa informático para óptica",null,null,null,null,null,null,12000,{"$f":"C38*K38","v":12000}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Base Imponible",null,{"$f":"+SUM(L26:L52)","v":12000}]
[null,null,null,null,null,null,null,null,"IVA",0.16,null,{"$f":"+L53*J54","v":1920}]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L53+L54","v":13920}]
[]
[]
[]
[null,null,"Banco del Cliente:",null,"BANKINTER"]
[]
[null,null,"Código IBAN:",null,"ES332 2251 6582 7530 0001 1785"]
[]
[null,null,"Observaciones:\n",null,"Mediante transferencia bancaria"]
[]
[null,null,"Con vencimiento el:",null,{"$f":"L5+60","v":"2010-03-03"},null,null,null,"Por importe de:",null,{"$f":"L55","v":13920}]

{"sheet":"Transf. Bancaria Aplic. Inform.","index":44,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,7,15,9],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,null,null,null,null,"Su orden de tranferencia a Soluciones Telemáticas INSA, S.L.",null,null,null,null,null,{"$f":"'Factura Adq. Aplic. Informática'!K65","v":13920},"€"]
[null,null,null,null,"2010-03-01"]
[null,"Ordenante: ",null,null,"Buena Visión S.A."]
[null,"Beneficiario: ",null,null,"Soluciones telemáticas INSA, S.L."]
[null,"Concepto: ",null,null,"Pago factura nº","A-1225"]
[null,"IBAN Beneficiario",null,null,"ES33  2251  6582  7530  0001 1785"]
[null,"Clave transferencia: ",null,null,"130T13185002647"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E8+1","v":"2010-03-02"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":13920},{"$f":"P7","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":13920},{"$f":"P17","v":"€"}]
[null,null,null,"SOLUCIONES TELEMÁTICAS INSA, S.L."]

{"sheet":"Factura Servicio Informático","index":45,"n_rows":43,"n_cols":8,"rows_kept":43,"cut":false,"hidden":true,"merged":[[34,2,34,3],[21,2,21,5],[22,2,22,6],[23,2,23,5],[24,2,24,6],[25,2,25,6],[26,2,26,6],[27,2,27,6],[28,2,28,6],[29,2,29,6],[30,2,30,6],[31,2,31,3],[42,2,42,4],[42,5,42,7],[39,2,39,4],[39,5,39,7],[40,2,40,4],[40,5,40,7],[41,2,41,4],[41,5,41,7]]}
[]
[]
[]
[null,null,null,null,"Soluciones TECNOLAB, S.L."]
[null,null,null,null,"Dirección: Avda Fernando el Católico, 26"]
[null,null,null,null,"C.P.  46013  Valencia, España"]
[null,null,null,null,"Teléfono/Fax: 96 316 27 42"]
[null,null,null,null,"CIF: A-36. 605.055"]
[]
[null,null,"FACTURA :","2012-0102",null,null,"FECHA:","2012-06-30"]
[]
[]
[]
[null,null,"Buena Visión, S.A.   "]
[null,null,"CIF: A-20.396.059"]
[null,null,"Dirección: C/ Martín Colomer, 45"]
[null,null,"46007 Valencia"]
[]
[]
[]
[]
[]
[null,null,"DESCRIPCIÓN",null,null,null,null,"IMPORTE"]
[]
[]
[]
[null,null,"Servicios de adecuación del programa informático de la empresa.",null,null,null,null,1200]
[]
[]
[]
[]
[null,null,"BASE IMPONIBLE",null,null,null,null,{"$f":"SUM(H25:H31)","v":1200}]
[null,null,null,"IVA","%",null,18,{"$f":"H32*18%","v":216}]
[]
[null,null,"TOTAL (EUR)",null,null,null,null,{"$f":"H32+H33","v":1416}]
[]
[]
[null,null,"Con vencimiento el:",{"$f":"H10+30","v":"2012-07-30"},null,null,"Por importe de:",{"$f":"H35","v":1416}]
[]
[null,null,"BANCO: BANCAGRAU"]
[null,null,"Nº DE CUENTA:   2055 3012 33 3120566443"]
[null,null,"IBAN:  ES44 2055 3012 3331 2056 6443"]
[null,null,"SWIFT:"]

{"sheet":"Transf. Bancaria Serv. Inform.","index":46,"n_rows":18,"n_cols":16,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,7,3,15],[14,7,14,9],[15,7,15,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Factura Servicio Informático'!D38","v":"2012-07-30"},null,null,null,"Su orden de tranferencia a Soluciones Tecnolab, S.L.",null,null,null,null,null,{"$f":"'Factura Servicio Informático'!H38","v":1416},"€"]
[]
[null,"Ordenante: ",null,null,"Buena Visión S.A."]
[null,"Beneficiario: ",null,null,"Soluciones Tecnolab, S.L."]
[null,"Concepto: ",null,null,"Pago factura nº","A-0102"]
[null,"IBAN Beneficiario",null,null,"ES33  4451  6395  7530  0111 1743"]
[null,"Clave transferencia: ",null,null,"130T13185002598"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E6+1","v":"2012-07-31"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O6","v":1416},{"$f":"P6","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O16","v":1416},{"$f":"P16","v":"€"}]
[null,null,null,"SOLUCIONES TECNOLAB, S.L."]

{"sheet":"Fra. Compra Programa Inform.","index":47,"n_rows":66,"n_cols":12,"rows_kept":66,"cut":false,"hidden":true,"merged":[[30,3,30,9],[3,10,3,11],[24,3,24,9],[25,3,25,9],[26,3,26,9],[29,3,29,9],[43,3,43,9],[31,3,31,9],[32,3,32,9],[33,3,33,9],[34,3,34,9],[35,3,35,9],[36,3,36,9],[37,3,37,9],[39,3,39,9],[40,3,40,9],[41,3,41,9],[42,3,42,9],[65,6,65,7],[65,8,65,9],[44,3,44,9],[46,3,46,9],[47,3,47,9],[48,3,48,9],[49,3,49,9],[50,3,50,9],[51,3,51,9],[58,8,58,9],[62,2,62,3],[62,4,62,6],[64,8,64,9]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:","2013-01-02"]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:","A-3443"]
[]
[]
[]
[]
[null,null,null,"SOLUCIONES TELEMÁTICAS INSA, S.L."]
[null,null,null,"C/ José Espronceda, 44. 46022 Valencia"]
[null,null,null,"CIF: A-40.314.895"]
[]
[]
[]
[]
[null,null,"Cliente:","Buena Visión, S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia"]
[null,null,"CIF:","A-20.396.059"]
[null,null,"Ref:"]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,1,"Programa informático para óptica",null,null,null,null,null,null,25000,{"$f":"C38*K38","v":25000}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Base Imponible",null,{"$f":"+SUM(L26:L52)","v":25000}]
[null,null,null,null,null,null,null,null,"IVA",0.21,null,{"$f":"+L53*J54","v":5250}]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L53+L54","v":30250}]
[]
[]
[]
[null,null,"Banco del Cliente:",null,"BANKINTER"]
[]
[null,null,"Código IBAN:",null,"ES332 2251 6582 7530 0001 1785"]
[]
[null,null,"Observaciones:\n",null,"Mediante transferencia bancaria"]
[]
[null,null,"Con vencimiento el:",null,"Contado",null,0.3,null,"Por importe de:",null,{"$f":"L55*G65","v":9075}]
[null,null,null,null,"Aplazodo al",null,{"$f":"L5+90","v":"2013-04-02"},null,"Por importe de:",null,{"$f":"L55-K65","v":21175}]

{"sheet":"Transf. Bancaria P.I. 1er Pago","index":48,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,7,15,9],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Fra. Compra Programa Inform.'!L5","v":"2013-01-02"},null,null,null,"Su orden de tranferencia a Soluciones Telemáticas INSA, S.L.",null,null,null,null,null,{"$f":"'Fra. Compra Programa Inform.'!K65","v":9075},"€"]
[]
[null,"Ordenante: ",null,null,"Buena Visión S.A."]
[null,"Beneficiario: ",null,null,"Soluciones telemáticas INSA, S.L."]
[null,"Concepto: ",null,null,"Pago factura nº",{"$f":"'Fra. Compra Programa Inform.'!L6","v":"A-3443"}]
[null,"IBAN Beneficiario",null,null,"ES33  2251  6582  7530  0001 1785"]
[null,"Clave transferencia: ",null,null,"130T13185002647"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2013-01-03"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":9075},{"$f":"P7","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":9075},{"$f":"P17","v":"€"}]
[null,null,null,"SOLUCIONES TELEMÁTICAS INSA, S.L."]

{"sheet":"Transf. Bancaria P.I. 2º Pago","index":49,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,7,15,9],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Fra. Compra Programa Inform.'!L5+90","v":"2013-04-02"},null,null,null,"Su orden de tranferencia a Soluciones Telemáticas INSA, S.L.",null,null,null,null,null,{"$f":"'Fra. Compra Programa Inform.'!K66","v":21175},"€"]
[]
[null,"Ordenante: ",null,null,{"$f":"'Transf. Bancaria P.I. 1er Pago'!E9","v":"Buena Visión S.A."}]
[null,"Beneficiario: ",null,null,"Soluciones telemáticas INSA, S.L."]
[null,"Concepto: ",null,null,"Pago factura nº",{"$f":"'Fra. Compra Programa Inform.'!L6","v":"A-3443"}]
[null,"IBAN Beneficiario",null,null,"ES33  2251  6582  7530  0001 1785"]
[null,"Clave transferencia: ",null,null,"130T13185002647"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2013-04-03"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":21175},{"$f":"P7","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":21175},{"$f":"P17","v":"€"}]
[null,null,null,"SOLUCIONES TELEMÁTICAS INSA, S.L."]

{"sheet":"Cuadro de Cuentas (8)","index":50,"n_rows":559,"n_cols":3,"rows_kept":559,"cut":false,"hidden":true,"merged":[[1,1,1,2]]}
[]
[null,"Cuadro de Cuentas Plan General Contable 2008"]
[null,1,"Financiación Básica"]
[null,10,"Capital"]
[null,100,"Capital social"]
[null,101,"Fondo social"]
[null,102,"Capital"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,1030,"Socios por desembolsos no exigidos, capital social"]
[null,1034,"Socios por desembolsos no exigidos, capital pendiente de inscripción"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,104,"Socios por aportaciones no dinerarias pendientes..."]
[null,1040,"Socios por aportaciones no dinerarias pendientes, capital social"]
[null,1044,"Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción"]
[null,108,"Acciones o participaciones propias en situaciones especiales"]
[null,109,"Acciones o participaciones propias para reducción de capital"]
[null,11,"Reservas"]
[null,110,"Prima de emisión o asunción"]
[null,111,"Patrimonio neto por emisión de instrumentos financieros compuestos"]
[null,112,"Reserva legal"]
[null,113,"Reservas voluntarias"]
[null,114,"Reservas especiales"]
[null,115,"Reservas por pérdidas y ganancias actuariales y otros ajustes"]
[null,117,"Aportaciones de socios o propietarios"]
[null,119,"Diferencias por ajuste del capital a euros"]
[null,12,"Resultados pendientes de aplicación"]
[null,120,"Remanente"]
[null,121,"Resultados negativos de ejercicios anteriores"]
[null,129,"Resultados del ejercicio"]
[null,13,"Subvenciones, donaciones y ajustes por cambios de valor"]
[null,130,"Subvenciones oficiales de capital"]
[null,131,"Donaciones y legados de capital"]
[null,132,"Otras subvenciones, donaciones y legados"]
[null,133,"Ajustes por valoración en instrumentos financieros"]
[null,134,"Operaciones de cobertura"]
[null,135,"Diferencias de conversión"]
[null,136,"Ajustes por valoración en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,137,"Ingresos fiscales a distribuir en varios ejercicios"]
[null,14,"Provisiones"]
[null,140,"Provisión para retribuciones y otras prestaciones al personal."]
[null,141,"Provisión para impuestos"]
[null,142,"Provisión para otras responsabilidades"]
[null,143,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado."]
[null,144,"Provisión para otras responsabilidades"]
[null,145,"Provisión para actuaciones medioambientales"]
[null,146,"Provisión para reestructuraciones"]
[null,147,"Provisiones por transacciones con pagos basados en instrumentos de patrimonio"]
[null,148,"Provisión para gastos de reversión"]
[null,15,"Deudas a largo plazo con características especiales"]
[null,150,"Acciones o participaciones a largo plazo contabilizadas como pasivo"]
[null,153,"Desembolsos no exigidos por acciones o participaciones contabilizadas como pasivo."]
[null,154,"Aportaciones no dinerarias pendientes por acciones o participaciones contabilizadas como pasivo"]
[null,16,"Deudas a largo plazo con partes vinculadas"]
[null,160,"Deudas a largo plazo con entidades de crédito vinculadas"]
[null,161,"Proveedores de inmovilizado a largo plazo, partes vinculadas"]
[null,162,"Otras deudas a largo plazo con partes vinculadas"]
[null,163,"Otras deudas a largo plazo con partes vinculadas"]
[null,17,"Deudas a largo plazo por préstamos recibidos y otros conceptos"]
[null,170,"Deudas a largo plazo con entidades de crédito"]
[null,171,"Deudas a largo plazo"]
[null,172,"Deudas a largo plazo transformables en subvenciones, donaciones y legados"]
[null,173,"Proveedores de inmovilizado a largo plazo"]
[null,174,"Acreedores por arrendamiento financiero a largo plazo"]
[null,175,"Efectos a pagar a largo plazo"]
[null,176,"Pasivos por derivados financieros a largo plazo"]
[null,177,"Obligaciones y bonos"]
[null,178,"Obligaciones y bonos convertibles"]
[null,179,"Deudas representadas en otros valores negociables"]
[null,18,"Pasivos por fianzas y garantías a largo plazo"]
[null,180,"Fianzas recibidas a largo plazo"]
[null,181,"Anticipos recibidos por ventas o prestaciones de servicios a largo plazo"]
[null,185,"Depósitos recibidos a largo plazo"]
[null,189,"Garantías financieras a largo plazo"]
[null,19,"Situaciones transitorias de financiación"]
[null,190,"Acciones o participaciones emitidas"]
[null,192,"Suscriptores de acciones"]
[null,194,"Capital emitido pendiente de inscripción"]
[null,195,"Acciones o participaciones emitidas consideradas como pasivos financieros"]
[null,197,"Suscriptores de acciones consideradas coo pasivos financieros"]
[null,199,"Acciones o participaciones emitidas consideradas como pasivo financieros, pendientes de inscripción"]
[null,2,"Inmovilizado"]
[null,20,"Inmovilizaciones intangibles"]
[null,200,"Investigación"]
[null,201,"Desarrollo"]
[null,202,"Concesiones administrativas"]
[null,203,"Propiedad industrial"]
[null,204,"Fondo de comercio"]
[null,205,"Derechos de traspaso"]
[null,206,"Aplicaciones informáticas"]
[null,209,"Anticipos para inmovilizaciones intangibles"]
[null,21,"Inmovilizaciones materiales"]
[null,210,"Terrenos y bienes naturales"]
[null,211,"Construcciones"]
[null,212,"Instalaciones técnicas"]
[null,213,"Maquinaria"]
[null,214,"Utillaje"]
[null,215,"Otras instalaciones"]
[null,216,"Mobiliario"]
[null,217,"Equipos para procesos de información"]
[null,218,"Elementos de transporte"]
[null,219,"Otro inmovilizado material"]
[null,22,"Inversiones inmobiliarias"]
[null,220,"Inversiones en terrenos y bienes naturales"]
[null,221,"Inversiones en construcciones"]
[null,23,"Inmovilizaciones materiales en curso"]
[null,230,"Adaptación de terrenos y bienes naturales"]
[null,231,"Construcciones en curso"]
[null,232,"Instalaciones técnicas en montaje"]
[null,233,"Maquinaria en montaje"]
[null,237,"Equipos para procesos de información en montaje"]
[null,239,"Anticipos para inmovilizaciones materiales"]
[null,24,"Inversiones financieras en partes vinculadas"]
[null,240,"Participaciones a largo plazo en partes vinculadas"]
[null,241,"Valores representativos de deuda a largo plazo de partes vinculadas"]
[null,242,"Créditos a largo plazo a partes vinculadas"]
[null,249,"Desembolsos pendientes sobre participaciones a largo plazo en partes vinculadas"]
[null,25,"Otras inversiones financieras a largo plazo"]
[null,250,"Inversiones financieras a largo plazo en instrumentos de patrimonio"]
[null,251,"Valores representativos de deuda a largo plazo"]
[null,252,"Créditos a largo plazo"]
[null,253,"Créditos a largo plazo por enajenación de inmovilizado"]
[null,254,"Créditos a largo plazo al personal"]
[null,255,"Activos por derivados financieros a largo plazo"]
[null,257,"Activos por retribuciones a largo plazo de prestación definida"]
[null,258,"Imposiciones a largo plazo"]
[null,259,"Desembolsos pendientes sobre participaciones en el patrimonio neto a largo plazo"]
[null,26,"Fianzas y depósitos constituidos a largo plazo"]
[null,260,"Fianzas constituidas a largo plazo"]
[null,265,"Depósitos constituidos a largo plazo"]
[null,28,"Amortización acumulada del inmovilizado"]
[null,280,"Amortización acumulada del inmovilizado intangible"]
[null,281,"Amortización acumulada del inmovilizado material"]
[null,282,"Amortización acumulada de las inversiones inmobiliarias"]
[null,29,"Deterioro de valor de inmovilizado"]
[null,290,"Deterioro de valor del inmovilizado intangible"]
[null,291,"Deterioro de valor del inmovilizado material"]
[null,292,"Deterioro de valor de las inversiones inmobiliarias"]
[null,293,"Deterioro de valor de participaciones a largo plazo en partes vinculadas"]
[null,294,"Deterioro de valor de valores representativos de deuda a largo plazo de partes vinculadas"]
[null,295,"Deterioro de valor de créditos a largo plazo a partes vinculadas"]
[null,297,"Deterioro de valor de valores representativos de deuda a largo plazo"]
[null,298,"Deterioro de valor de créditos a largo plazo"]
[null,3,"Existencias"]
[null,30,"Comerciales"]
[null,300,"Mercaderías A"]
[null,301,"Mercaderías B"]
[null,302,"Mercaderías C"]
[null,303,"Mercaderías D"]
[null,304,"Mercaderías E"]
[null,305,"Mercaderías F"]
[null,306,"Mercaderías G"]
[null,307,"Mercaderías H"]
[null,308,"Mercaderías I"]
[null,309,"Mercaderías J"]
[null,31,"Materias Primas"]
[null,310,"Materias primas A"]
[null,312,"Materias primas B"]
[null,313,"Materias primas C"]
[null,314,"Materias primas D"]
[null,315,"Materias primas E"]
[null,316,"Materias primas F"]
[null,317,"Materias primas H"]
[null,318,"Materias primas I"]
[null,319,"Materias primas J"]
[null,32,"Otros aprovisionamientos"]
[null,320,"Elementos y conjuntos incorporables"]
[null,321,"Combustibles"]
[null,322,"Repuestos"]
[null,325,"Materiales diversos"]
[null,326,"Embalajes"]
[null,327,"Envases"]
[null,328,"Material de oficina"]
[null,33,"Productos en curso"]
[null,330,"Productos en curso A"]
[null,331,"Productos en curso B"]
[null,332,"Productos en curso C"]
[null,333,"Productos en curso D"]
[null,334,"Productos en curso E"]
[null,335,"Productos en curso F"]
[null,336,"Productos en curso G"]
[null,337,"Productos en curso H"]
[null,338,"Productos en curso I"]
[null,339,"Productos en curso J"]
[null,34,"Productos semiterminados"]
[null,340,"Productos semiterminados A"]
[null,341,"Productos semiterminados B"]
[null,342,"Productos semiterminados C"]
[null,343,"Productos semiterminados D"]
[null,344,"Productos semiterminados E"]
[null,345,"Productos semiterminados F"]
[null,346,"Productos semiterminados G"]
[null,347,"Productos semiterminados H"]
[null,348,"Productos semiterminados I"]
[null,349,"Productos semiterminados J"]
[null,35,"Productos terminados"]
[null,350,"Productos terminados A"]
[null,351,"Productos terminados B"]
[null,352,"Productos terminados C"]
[null,353,"Productos terminados D"]
[null,354,"Productos terminados E"]
[null,355,"Productos terminados F"]
[null,356,"Productos terminados G"]
[null,357,"Productos terminados H"]
[null,358,"Productos terminados I"]
[null,359,"Productos terminados J"]
[null,36,"Subproductos, residuos y materiales recuperados"]
[null,360,"Subproductos A"]
[null,361,"Subproductos B"]
[null,365,"Residuos A"]
[null,366,"Residuos B"]
[null,368,"Materiales recuperados A"]
[null,369,"Materiales recuperados B"]
[null,39,"Deterioro de valor de las existencias"]
[null,390,"Deterioro de valor de las mercaderias"]
[null,391,"Deterioro de valor de las materias primas"]
[null,392,"Deterioro de valor de otros aprovisionamientos"]
[null,393,"Deterioro de valor de los productos en curso"]
[null,394,"Deterioro de valor de los productos semiterminados"]
[null,395,"Deterioro de valor de los productos terminados"]
[null,396,"Deterioro de valor de los subproductos, residuos y materiales recuperados"]
[null,4,"Acreedores y deudores por operaciones comerciales"]
[null,40,"Proveedores"]
[null,400,"Proveedores"]
[null,401,"Proveedores, efectos comerciales a pagar"]
[null,403,"Proveedores, empresas del grupo"]
[null,404,"Proveedores, empresas asociadas"]
[null,405,"Proveedores, otras partes vinculadas"]
[null,406,"Envases y embalajes a devolver a proveedores"]
[null,407,"Anticipos a proveedores"]
[null,41,"Acreedores varios"]
[null,410,"Acreedores por prestaciones de servicios"]
[null,411,"Acreedores, efectos comerciales a pagar"]
[null,419,"Acreedores por operaciones en común"]
[null,43,"Clientes"]
[null,430,"Clientes"]
[null,431,"Clientes, efectos comerciales a cobrar"]
[null,432,"Clientes, operaciones de \"factoring\""]
[null,433,"Clientes, empresas del grupo"]
[null,434,"Clientes, empresas asociadas"]
[null,435,"Clientes, otras partes vinculadas"]
[null,436,"Clientes de dudoso cobro"]
[null,437,"Envases y embalajes a devolver por clientes"]
[null,438,"Anticipos de clientes"]
[null,44,"Deudores varios"]
[null,440,"Deudores"]
[null,441,"Deudores, efectos comerciales a cobrar"]
[null,446,"Deudores de dudoso cobro"]
[null,449,"Deudores por operaciones en común"]
[null,46,"Personal"]
[null,460,"Anticipos de remuneraciones"]
[null,465,"Remuneraciones pendientes de pago"]
[null,466,"Remuneraciones mediante sistemas de aportación definida pendientes de pago"]
[null,47,"Administraciones públicas"]
[null,470,"Hacienda Pública, deudora por IVA"]
[null,471,"Organismos de la Seguridad Social, deudores"]
[null,472,"Hacienda Pública, IVA soportado"]
[null,473,"Hacienda Pública, retenciones y pagos a cuenta"]
[null,474,"Activos por impuesto diferido"]
[null,475,"Hacienda Pública, acreedora por conceptos fiscales"]
[null,476,"Organismos de la Seguridad Social, acreedores"]
[null,477,"Hacienda Pública, IVA repercutido"]
[null,479,"Pasivos por diferencias temporarias imponibles"]
[null,48,"Ajustes por periodificación"]
[null,480,"Gastos anticipados"]
[null,485,"Ingresos anticipados"]
[null,49,"Deterioro de valor de créditos comerciales y provisiones a corto plazo"]
[null,490,"Deterioro de valor de créditos por operaciones comerciales"]
[null,493,"Deterioro de valor de créditos por operaciones comerciales con partes vinculadas"]
[null,499,"Provisión para operaciones comerciales"]
[null,5,"Cuentas financieras"]
[null,50,"Empréstitos, deudas con características especiales y otras emisiones análogas a corto plazo"]
[null,500,"Obligaciones y bonos a corto plazo"]
[null,501,"Obligaciones y bonos convertibles a corto plazo"]
[null,502,"Acciones o participaciones a corto plazo contabilizadas como pasivo"]
[null,505,"Deudas representadas en otros valores negociables a corto plazo"]
[null,506,"Intereses de empréstitos y otras emisiones análogas"]
[null,507,"Dividendos de emisiones contabilizadas como pasivo"]
[null,509,"Valores negociables amortizados"]
[null,51,"Deudas a corto plazo con partes vinculadas"]
[null,510,"Deudas a corto plazo con entidades de crédito vinculadas"]
[null,511,"Proveedores de inmovilizado a corto plazo, partes vinculadas"]
[null,512,"Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"]
[null,513,"Intereses a corto plazo de deudas con partes vinculadas"]
[null,514,"Dividendos de emisiones contabilizadas como pasivo con partes vinculadas"]
[null,52,"Deudas a corto plazo por préstamos recibidos y otros conceptos"]
[null,520,"Deudas a corto plazo de entidades de crédito"]
[null,521,"Deudas a corto plazo"]
[null,522,"Deudas a corto plazo transformables en subvenciones, donaciones y legados"]
[null,523,"Proveedores de inmovilizado a corto plazo"]
[null,524,"Acreedores por arrendamiento financiero a corto plazo"]
[null,525,"Efectos a pagar a corto plazo"]
[null,526,"Dividendo activo a pagar"]
[null,527,"Intereses a corto plazo de deudas con entidades de crédito"]
[null,528,"Intereses a corto plazo de deudas"]
[null,529,"Provisiones a corto plazo"]
[null,53,"Inversiones financieras a corto plazo en partes vinculadas"]
[null,530,"Participaciones a corto plazo en partes vinculadas"]
[null,531,"Valores representativos de deuda a corto plazo de partes vinculadas"]
[null,532,"Créditos a corto plazo a partes vinculadas"]
[null,533,"Intereses a corto plazo de valores representativos de deuda de partes vinculadas"]
[null,534,"Intereses a corto plazo de créditos a partes vinculas"]
[null,535,"Dividendo a cobrar de inversiones financieras en partes vinculadas"]
[null,539,"Desembolsos pendientes sobre participaciones a corto plazo de partes vinculadas"]
[null,54,"Otras inversiones financieras temporales"]
[null,540,"Inversiones financieras temporales en instrumentos de patrimonio"]
[null,541,"Valores representativos de deuda a corto plazo"]
[null,542,"Créditos a corto plazo"]
[null,543,"Créditos a corto plazo por enajenación de inmovilizado"]
[null,544,"Créditos a corto plazo al personal"]
[null,545,"Dividendo a cobrar"]
[null,546,"Intereses a corto plazo de inversiones financieras"]
[null,547,"Intereses a corto plazo de créditos"]
[null,548,"Imposiciones a corto plazo"]
[null,549,"Desembolsos pendientes sobre instrumentos de patrimonio a corto plazo"]
[null,55,"Otras cuentas no bancarias"]
[null,550,"Titular de la explotación"]
[null,551,"Cuenta corriente con socios y administradores"]
[null,552,"Cuenta corriente con otras personas y entidades vinculadas"]
[null,553,"Cuentas corrientes en fusiones y escisiones"]
[null,554,"Cuenta corriente con uniones temporales de empresas y comunidades de bienes"]
[null,555,"Partidas pendientes de aplicación"]
[null,556,"Desembolsos exigidos sobre participaciones en el patrimonio neto"]
[null,557,"Dividendo activo a cuenta"]
[null,558,"Socios por desembolsos exigidos"]
[null,559,"Derivados financieros a corto plazo"]
[null,56,"Fianzas y depósitos recibidos y constituidos a corto plazo, y ajustes por periodificación"]
[null,560,"Fianzas recibidas a corto plazo"]
[null,561,"Depósitos recibidos a corto plazo"]
[null,565,"Fianzas constituidas a corto plazo"]
[null,566,"Depósitos constituidos a corto plazo"]
[null,567,"Intereses pagados por anticipado"]
[null,568,"Intereses cobrados por anticipado"]
[null,569,"Garantías financieras a corto plazo"]
[null,57,"Tesorería"]
[null,570,"Caja, euros"]
[null,571,"Caja, moneda extranjera"]
[null,572,"Bancos e instituciones de crédito c/c vista, euros"]
[null,573,"Bancos e instituciones de crédito c/c vista, moneda extranjera"]
[null,574,"Bancos e instituciones de crédito, cuentas de ahorro, euros"]
[null,575,"Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera"]
[null,576,"Inversiones a corto plazo de gran liquidez"]
[null,58,"Activos no corrientes mantenidos para la venta y activos y pasivos asociados"]
[null,580,"Inmovilizado"]
[null,581,"Inversiones con personas y entidades vinculadas"]
[null,582,"Inversiones financieras"]
[null,583,"Existencias, deudores comerciales y otras cuentas a cobrar"]
[null,584,"Otros activos"]
[null,585,"Provisiones"]
[null,586,"Deudas con características especiales"]
[null,587,"Deudas con personas y entidades vinculadas"]
[null,588,"Acreedores comerciales y otras cuentas a pagar"]
[null,589,"Otros pasivos"]
[null,59,"Deterioro del valor de instrumentos financieros"]
[null,593,"Deterioro de valor de participaciones a corto plazo en partes vinculadas"]
[null,594,"Deterioro del valor de valores representativos de deuda a corto plazo de partes vinculadas"]
[null,595,"Deterioro del valor de créditos a corto plazo a partes vinculadas"]
[null,597,"Deterioro de valor de valores representativos de deuda a corto plazo"]
[null,598,"Deterioro de valor de créditos a corto plazo"]
[null,599,"Deterioro de valor de activos no corrientes mantenidos para la venta"]
[null,6,"Compras y Gastos"]
[null,60,"Compras"]
[null,600,"Compras de mercaderías"]
[null,601,"Compras de materias primas"]
[null,602,"Compras de otros aprovisionamientos"]
[null,606,"Descuentos sobre compras por pronto pago"]
[null,607,"Trabajos realizados por otras empresas"]
[null,608,"Devoluciones de compras y operaciones similares"]
[null,609,"\"Rappels\" por compras"]
[null,61,"Variación de existencias"]
[null,610,"Variación de existencias de mercaderías"]
[null,611,"Variación de existencias de materias primas"]
[null,612,"Variación de existencias de otros aprovisionamientos"]
[null,62,"Servicios Exteriores"]
[null,620,"Gastos en investigación y desarrollo del ejercicio"]
[null,621,"Arrendamientos y cánones"]
[null,622,"Reparaciones y conservación"]
[null,623,"Servicios de profesionales independientes"]
[null,624,"Transportes"]
[null,625,"Primas de seguros"]
[null,626,"Servicios bancarios y similares"]
[null,627,"Publicidad, propaganda y relaciones públicas"]
[null,628,"Suministros"]
[null,629,"Otros servicios"]
[null,63,"Tributos"]
[null,630,"Impuesto sobre beneficios"]
[null,6300,"Impuesto corriente"]
[null,6301,"Impuesto diferido"]
[null,631,"Otros tributos"]
[null,633,"Ajustes negativos en la imposición sobre beneficios"]
[null,634,"Ajustes negativos en la imposición indirecta"]
[null,636,"Devolución de impuestos"]
[null,638,"Ajustes positivos en la imposición sobre beneficios"]
[null,639,"Ajustes positivos en la imposición indirecta"]
[null,64,"Gastos de personal"]
[null,640,"Sueldos y salarios"]
[null,641,"Indemnizaciones"]
[null,642,"Seguridad Social a cargo de la empresa"]
[null,643,"Retribuciones a largo plazo mediante sistemas de aportación definida"]
[null,644,"Retribuciones a largo plazo mediante sistemas de prestación definida"]
[null,645,"Retribuciones al personal mediante instrumentos de patrimonio"]
[null,649,"Otros gastos sociales"]
[null,65,"Otros gastos de gestión"]
[null,650,"Pérdidas de créditos comerciales incobrables"]
[null,651,"Resultados de operaciones en común"]
[null,659,"Otras pérdidas en gestión corriente"]
[null,66,"Gastos financieros"]
[null,660,"Gastos financieros por actualización de provisiones"]
[null,661,"Intereses de obligaciones y bonos"]
[null,662,"Intereses de deudas"]
[null,663,"Pérdidas por valoración de instrumentos financieros por su valor razonable"]
[null,664,"Dividendos de acciones o participaciones contabilizadas como pasivo"]
[null,665,"Intereses por descuento de efectos"]
[null,666,"Pérdidas en participaciones y valores representativos de deuda"]
[null,667,"Pérdidas de créditos"]
[null,6673,"Pérdidas de créditos a largo plazo, otras empresas"]
[null,668,"Diferencias negativas de cambio"]
[null,669,"Otros gastos financieros"]
[null,67,"Pérdidas procedentes de activos no corrientes y gastos excepcionales"]
[null,670,"Pérdidas procedentes del inmovilizado intangible"]
[null,671,"Pérdidas procedentes del inmovilizado material"]
[null,672,"Pérdidas procedentes de las inversiones inmobiliarias"]
[null,673,"Pérdidas procedentes de participaciones a largo plazo en partes vinculadas"]
[null,675,"Pérdidas por operaciones con obligaciones propias"]
[null,678,"Gastos excepcionales"]
[null,68,"Dotaciones para amortizaciones"]
[null,680,"Amortización del inmovilizado intangible"]
[null,681,"Amortización del inmovilizado material"]
[null,682,"Amortización de las inversiones inmoviliarias"]
[null,69,"Pérdidas por deterioro y otras dotaciones"]
[null,690,"Pérdidas por deterioro del inmovilizado intangible"]
[null,691,"Pérdidas por deterioro del inmovilizado material"]
[null,692,"Pérdidas por deterioro de las inversiones inmobiliarias"]
[null,693,"Pérdidas por deterioro de existencias"]
[null,694,"Pérdidas por deterioro de créditos comerciales"]
[null,695,"Dotación a la provisión por operaciones comerciales"]
[null,696,"Pérdidas por deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,697,"Pérdidas por deterioro de créditos a largo plazo"]
[null,698,"Pérdidas por deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,699,"Pérdidas por deterioro de créditos a corto plazo"]
[null,7,"Ventas e ingresos"]
[null,70,"Ventas de mercaderías, de producción propia, de servicios, etc."]
[null,700,"Ventas de mercaderías"]
[null,701,"Ventras de productos terminados"]
[null,702,"Ventras de productos semiterminados"]
[null,703,"Ventas de subproductos y residuos"]
[null,704,"Ventas de envases y embalajes"]
[null,705,"Prestaciones de servicios"]
[null,706,"Descuentos sobre ventas por pronto pago"]
[null,708,"Devoluciones de ventas y operaciones similares"]
[null,709,"\"Rappels\" sobre ventas"]
[null,71,"Variacioón de existencias"]
[null,710,"Variación de existencias de productos en curso"]
[null,711,"Variación de existencias de productos semiterminados"]
[null,712,"Variación de existencias de productos terminados"]
[null,713,"Variaciónde existencias de subproductos, residuos y materiales recuperados"]
[null,73,"Trabajos realizados para la empresa"]
[null,730,"Trabajos realizados para el inmovilizado intangible"]
[null,731,"Trabajos realizados para el inmovilizado material"]
[null,732,"Trabajos realizados en inversiones inmobiliarias"]
[null,733,"Trabajos realizados para el inmovilizado en curso"]
[null,74,"Subvenciones, donaciones y legados"]
[null,740,"Subvenciones, donaciones y legados a la explotación"]
[null,746,"Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio"]
[null,747,"Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio."]
[null,75,"Otros ingresos de gestión"]
[null,751,"Resultados de operaciones en común"]
[null,752,"Ingresos por arrendamientos"]
[null,753,"Ingresos de propiedad industrial cedida en explotación"]
[null,754,"Ingresos por comisiones"]
[null,755,"Ingresos por servicios al personal"]
[null,759,"Ingresos por servicios diversos"]
[null,76,"Ingresos financieros"]
[null,760,"Ingresos de participaciones en instrumentos de patrimonio"]
[null,761,"Ingresos de valores representativos de deuda"]
[null,762,"Ingresos de créditos"]
[null,763,"Beneficios por valoración de instrumentos financieros por su valor razonable"]
[null,766,"Beneficios en participaciones y valores representativos de deuda"]
[null,767,"Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo"]
[null,768,"Diferencias positivas de cambio"]
[null,769,"Otros ingresos financieros"]
[null,77,"Beneficios procedentes de activos no corrientes e ingresos excepcionales"]
[null,770,"Beneficios procedentes del inmovilizado intangible"]
[null,771,"Beneficios procedentes del inmovilizado material"]
[null,772,"Beneficios procedentes de las inversiones inmobiliarias"]
[null,773,"Beneficios procedentes de participaciones..."]
[null,774,"Diferencia negativa en combinaciones de negocios"]
[null,775,"Beneficios por operaciones con obligaciones propias"]
[null,778,"Ingresos excepcionales"]
[null,79,"Excesos y aplicaciones de provisiones y de pérdidas por deterioro"]
[null,790,"Reversión del deterioro del inmovilizado intangible"]
[null,791,"Reversión del deterioro del inmovilizado material"]
[null,792,"Reversión del deterioro de las inversiones inmobiliarias"]
[null,793,"Reversión del deterioro de existencias"]
[null,794,"Reversión del deterioro de créditos comerciales"]
[null,795,"Exceso de provisiones"]
[null,796,"Reversión del deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,797,"Reversión del deterioro de créditos a largo plazo"]
[null,798,"Reversión del deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,799,"Reversión del deterioro de créditos a corto plazo"]
[null,8,"Gastos imputados al patrimonio neto"]
[null,80,"Gastos financieros por valoración de activos y pasivos"]
[null,800,"Pérdidas en activos financieros disponibles para la venta"]
[null,802,"Transferencia de beneficios en activos financieros disponibles para la venta"]
[null,81,"Gastos en operaciones de cobertura"]
[null,810,"Pérdidas por coberturas de flujos de efectivo"]
[null,811,"Pérdidas por coberturas de inversiones netas en el extranjero"]
[null,812,"Transferencia de beneficios por coberturas de flujos de efectivo"]
[null,813,"Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero"]
[null,82,"Gastos por diferencias de conversión"]
[null,820,"Diferencias de conversión negativas"]
[null,821,"Transferencia de diferencias de conversión positivas"]
[null,83,"Impuesto sobre beneficios"]
[null,830,"Impuestos sobre beneficios"]
[null,833,"Ajustes negativos en la imposición sobre beneficios"]
[null,834,"Ingresos fiscales por diferencias permanentes"]
[null,835,"Ingresos fiscales por deducciones y bonificaciones"]
[null,836,"Transferencia de diferencias permanentes"]
[null,837,"Transferencia de deducciones y bonificaciones"]
[null,838,"Ajustes positivos en la imposición sobre beneficios"]
[null,84,"Transferencias de subvenciones, donaciones y legados"]
[null,840,"Transferencia de subvenciones oficiales de capital"]
[null,841,"Transferencias de donaciones y legados de capital"]
[null,842,"Transferencia de otras subvenciones, donaciones y legados"]
[null,85,"Gastos por pérdidas actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,850,"Pérdidas actuariales"]
[null,851,"Ajustes negativos en activos por retribuciones a largo plazo de prestación definida"]
[null,86,"Gastos por activos no corrientes en venta"]
[null,860,"Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,862,"Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos para la venta"]
[null,89,"Deterioro de activos financieros"]
[null,891,"Deterioro de participaciones en el patrimonio, empresas del grupo"]
[null,892,"Deterioro de participaciones en el patrimonio, empresas asocidas"]
[null,9,"Ingresos imputados al patrimonio neto"]
[null,90,"Beneficios en activos financieros disponibles para la venta"]
[null,900,"Beneficios en activos financieros disponibles para la venta"]
[null,902,"Transferencia de pérdidas de activos financieros disponibles para la venta"]
[null,91,"Ingresos en operaciones de cobertura"]
[null,910,"Beneficios por coberturas de flujos de efectivo"]
[null,911,"Beneficios por coberturas de una inversión neta en un negocio en el extranjero"]
[null,912,"Transferencia de pérdidas por coberturas de flujos de efectivo"]
[null,913,"Transferencia de pérdidas por coberturas de una inversión neta en un negocio en el extranjero"]
[null,92,"Ingresos por diferencias de conversión"]
[null,920,"Diferencias de conversión positivas"]
[null,921,"Transferencia de diferencias de conversión negativas"]
[null,94,"Ingresos por subvenciones, donaciones y legados"]
[null,940,"Ingresos de subvenciones oficiales de capital"]
[null,941,"Ingresos de donaciones y legados de capital"]
[null,942,"Ingresos de otras subvenciones, donaciones y legados"]
[null,95,"Ingresos por ganancias actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,950,"Ganancias actuariales"]
[null,951,"Ajustes positivos en activos por retribuciones a largo plazo de prestación definida"]
[null,96,"Ingresos por activos no corrientes en venta"]
[null,960,"Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,962,"Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,99,"Reversión del deterioro de activos financieros"]
[null,991,"Recuperación de ajustes valorativos negativos previos, empresas del grupo"]
[null,992,"Recuperación de ajustes valorativos negativos previos, empresas asociadas"]
[null,993,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo"]
[null,994,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas"]

{"sheet":"Sol. L. Diario Apl. Informática","index":51,"n_rows":199,"n_cols":15,"rows_kept":199,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA","2010-01-02","Nº CUENTA","NOMBRE CUENTA","IMPORTES",null,null,null,null,null,"Por la adquisición del programa informático"]
[null,null,{"$f":"'Factura Adq. Aplic. Informática'!L53","v":12000},{"$f":"'Cuadro de Cuentas (8)'!B89","v":206},{"$f":"IF(D5=\"\",\"\",VLOOKUP(D5,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Aplicaciones informáticas"},null,null,{"$f":"IF(G5=\"\",\"\",VLOOKUP(G5,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,null,null,null,null,"Por el pago a los proveedores del inmovilizado intangible"]
[null,null,{"$f":"'Factura Adq. Aplic. Informática'!L54","v":1920},{"$f":"'Cuadro de Cuentas (8)'!B256","v":472},{"$f":"IF(D6=\"\",\"\",VLOOKUP(D6,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Hacienda Pública, IVA soportado"},"a",523,"Proveedores de inmovilizado a corto plazo",{"$f":"'Factura Adq. Aplic. Informática'!L55","v":13920},null,null,null,null,null,"Por la amortización del inmov. Intangible"]
[null,null,null,null,{"$f":"IF(D7=\"\",\"\",VLOOKUP(D7,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},{"$f":"IF(G7=\"\",\"\",\"a\")","v":""},null,{"$f":"IF(G7=\"\",\"\",VLOOKUP(G7,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,null,null,null,null,"Por modificaciones en programa"]
[null,null,null,null,{"$f":"IF(D8=\"\",\"\",VLOOKUP(D8,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G8=\"\",\"\",VLOOKUP(G8,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,null,null,null,null,"Por el pago a los acreedores"]
[null,null,null,null,{"$f":"O4","v":"Por la adquisición del programa informático"},"2010-03-02",null,{"$f":"IF(G9=\"\",\"\",VLOOKUP(G9,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,{"$f":"I6","v":13920},523,{"$f":"IF(D10=\"\",\"\",VLOOKUP(D10,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Proveedores de inmovilizado a corto plazo"},"a",{"$f":"'Cuadro de Cuentas (8)'!B337","v":572},{"$f":"IF(G10=\"\",\"\",VLOOKUP(G10,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"C10","v":13920},null,null,null,null,null,"Por la amortización anual"]
[null,null,null,null,{"$f":"IF(D11=\"\",\"\",VLOOKUP(D11,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G11=\"\",\"\",VLOOKUP(G11,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,null,null,null,null,"Por la baja de inventario del programa infomático antiguo"]
[null,null,null,null,{"$f":"IF(D12=\"\",\"\",VLOOKUP(D12,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G12=\"\",\"\",VLOOKUP(G12,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D13=\"\",\"\",VLOOKUP(D13,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G13=\"\",\"\",VLOOKUP(G13,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,null,null,null,null,"Por la adquisición de nuevo programa inform."]
[null,null,null,null,{"$f":"O5","v":"Por el pago a los proveedores del inmovilizado intangible"},"2010-12-31",null,{"$f":"IF(G14=\"\",\"\",VLOOKUP(G14,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,{"$f":"C5/4","v":3000},{"$f":"'Cuadro de Cuentas (8)'!B426","v":680},{"$f":"IF(D15=\"\",\"\",VLOOKUP(D15,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización del inmovilizado intangible"},"a",{"$f":"'Cuadro de Cuentas (8)'!B131","v":280},{"$f":"IF(G15=\"\",\"\",VLOOKUP(G15,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización acumulada del inmovilizado intangible"},{"$f":"C15","v":3000},null,null,null,null,null,"Pago al contado del 30%"]
[null,null,null,null,{"$f":"IF(D16=\"\",\"\",VLOOKUP(D16,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G16=\"\",\"\",VLOOKUP(G16,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D17=\"\",\"\",VLOOKUP(D17,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G17=\"\",\"\",VLOOKUP(G17,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,null,null,null,null,"Pago al vencimiento de programa informát."]
[null,null,null,null,{"$f":"IF(D18=\"\",\"\",VLOOKUP(D18,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G18=\"\",\"\",VLOOKUP(G18,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O6","v":"Por la amortización del inmov. Intangible"},"2011-06-30",null,{"$f":"IF(G19=\"\",\"\",VLOOKUP(G19,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,{"$f":"'Factura Servicio Informático'!H32","v":1200},{"$f":"'Cuadro de Cuentas (8)'!B383","v":629},{"$f":"IF(D20=\"\",\"\",VLOOKUP(D20,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Otros servicios"},null,null,{"$f":"IF(G20=\"\",\"\",VLOOKUP(G20,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,{"$f":"'Factura Servicio Informático'!H33","v":216},{"$f":"'Cuadro de Cuentas (8)'!B256","v":472},{"$f":"IF(D21=\"\",\"\",VLOOKUP(D21,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Hacienda Pública, IVA soportado"},"a",{"$f":"'Cuadro de Cuentas (8)'!B231","v":410},{"$f":"IF(G21=\"\",\"\",VLOOKUP(G21,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Acreedores por prestaciones de servicios"},{"$f":"C20+C21","v":1416}]
[null,null,null,null,{"$f":"IF(D22=\"\",\"\",VLOOKUP(D22,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G22=\"\",\"\",VLOOKUP(G22,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D23=\"\",\"\",VLOOKUP(D23,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G23=\"\",\"\",VLOOKUP(G23,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O7","v":"Por modificaciones en programa"},"2011-07-30",null,{"$f":"IF(G24=\"\",\"\",VLOOKUP(G24,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,{"$f":"I21","v":1416},{"$f":"'Cuadro de Cuentas (8)'!B231","v":410},{"$f":"IF(D25=\"\",\"\",VLOOKUP(D25,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Acreedores por prestaciones de servicios"},"a",{"$f":"'Cuadro de Cuentas (8)'!B337","v":572},{"$f":"IF(G25=\"\",\"\",VLOOKUP(G25,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"I21","v":1416}]
[null,null,null,null,{"$f":"IF(D26=\"\",\"\",VLOOKUP(D26,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G26=\"\",\"\",VLOOKUP(G26,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D27=\"\",\"\",VLOOKUP(D27,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G27=\"\",\"\",VLOOKUP(G27,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D28=\"\",\"\",VLOOKUP(D28,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G28=\"\",\"\",VLOOKUP(G28,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O8","v":"Por el pago a los acreedores"},"2011-12-31",null,{"$f":"IF(G29=\"\",\"\",VLOOKUP(G29,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,{"$f":"C15","v":3000},{"$f":"'Cuadro de Cuentas (8)'!B426","v":680},{"$f":"IF(D30=\"\",\"\",VLOOKUP(D30,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización del inmovilizado intangible"},"a",{"$f":"'Cuadro de Cuentas (8)'!B131","v":280},{"$f":"IF(G30=\"\",\"\",VLOOKUP(G30,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización acumulada del inmovilizado intangible"},{"$f":"C30","v":3000}]
[null,null,null,null,{"$f":"IF(D31=\"\",\"\",VLOOKUP(D31,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G31=\"\",\"\",VLOOKUP(G31,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D32=\"\",\"\",VLOOKUP(D32,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G32=\"\",\"\",VLOOKUP(G32,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D33=\"\",\"\",VLOOKUP(D33,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G33=\"\",\"\",VLOOKUP(G33,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O10","v":"Por la amortización anual"},"2012-12-31",null,{"$f":"IF(G34=\"\",\"\",VLOOKUP(G34,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,{"$f":"C30","v":3000},{"$f":"'Cuadro de Cuentas (8)'!B131","v":280},{"$f":"IF(D35=\"\",\"\",VLOOKUP(D35,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización acumulada del inmovilizado intangible"},"a",{"$f":"'Cuadro de Cuentas (8)'!B131","v":280},{"$f":"IF(G35=\"\",\"\",VLOOKUP(G35,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización acumulada del inmovilizado intangible"},{"$f":"C35","v":3000}]
[null,null,null,null,{"$f":"IF(D36=\"\",\"\",VLOOKUP(D36,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G36=\"\",\"\",VLOOKUP(G36,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D37=\"\",\"\",VLOOKUP(D37,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G37=\"\",\"\",VLOOKUP(G37,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D38=\"\",\"\",VLOOKUP(D38,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G38=\"\",\"\",VLOOKUP(G38,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O10","v":"Por la amortización anual"},"2012-12-31",null,{"$f":"IF(G39=\"\",\"\",VLOOKUP(G39,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,{"$f":"C15+C30+C35","v":9000},{"$f":"'Cuadro de Cuentas (8)'!B131","v":280},{"$f":"IF(D40=\"\",\"\",VLOOKUP(D40,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización acumulada del inmovilizado intangible"},null,null,{"$f":"IF(G40=\"\",\"\",VLOOKUP(G40,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,{"$f":"I41-C40","v":3000},{"$f":"'Cuadro de Cuentas (8)'!B419","v":670},{"$f":"IF(D41=\"\",\"\",VLOOKUP(D41,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Pérdidas procedentes del inmovilizado intangible"},"a",{"$f":"'Cuadro de Cuentas (8)'!B89","v":206},{"$f":"IF(G41=\"\",\"\",VLOOKUP(G41,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Aplicaciones informáticas"},{"$f":"C5","v":12000}]
[null,null,null,null,{"$f":"IF(D42=\"\",\"\",VLOOKUP(D42,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G42=\"\",\"\",VLOOKUP(G42,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D43=\"\",\"\",VLOOKUP(D43,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G43=\"\",\"\",VLOOKUP(G43,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O11","v":"Por la baja de inventario del programa infomático antiguo"},"2013-01-02",null,{"$f":"IF(G44=\"\",\"\",VLOOKUP(G44,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,{"$f":"'Fra. Compra Programa Inform.'!L53","v":25000},{"$f":"'Cuadro de Cuentas (8)'!B89","v":206},{"$f":"IF(D45=\"\",\"\",VLOOKUP(D45,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Aplicaciones informáticas"},"",null,{"$f":"IF(G45=\"\",\"\",VLOOKUP(G45,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,{"$f":"'Fra. Compra Programa Inform.'!L54","v":5250},{"$f":"'Cuadro de Cuentas (8)'!B256","v":472},{"$f":"IF(D46=\"\",\"\",VLOOKUP(D46,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Hacienda Pública, IVA soportado"},"a",{"$f":"'Cuadro de Cuentas (8)'!B289","v":523},{"$f":"IF(G46=\"\",\"\",VLOOKUP(G46,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Proveedores de inmovilizado a corto plazo"},{"$f":"C45+C46","v":30250}]
[null,null,null,null,{"$f":"IF(D47=\"\",\"\",VLOOKUP(D47,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G47=\"\",\"\",VLOOKUP(G47,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D48=\"\",\"\",VLOOKUP(D48,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G48=\"\",\"\",VLOOKUP(G48,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O13","v":"Por la adquisición de nuevo programa inform."},"",null,{"$f":"IF(G49=\"\",\"\",VLOOKUP(G49,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA","2013-01-02","Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,null,null,{"$f":"IF(D57=\"\",\"\",VLOOKUP(D57,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},""]
[null,null,null,null,{"$f":"IF(D58=\"\",\"\",VLOOKUP(D58,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G58=\"\",\"\",VLOOKUP(G58,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O15","v":"Pago al contado del 30%"},"2013-04-02",null,{"$f":"IF(G59=\"\",\"\",VLOOKUP(G59,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,{"$f":"'Fra. Compra Programa Inform.'!K66","v":21175},523,{"$f":"IF(D60=\"\",\"\",VLOOKUP(D60,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Proveedores de inmovilizado a corto plazo"},"a",{"$f":"'Cuadro de Cuentas (8)'!B337","v":572},{"$f":"IF(G60=\"\",\"\",VLOOKUP(G60,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"'Transf. Bancaria P.I. 2º Pago'!O7","v":21175}]
[null,null,null,null,{"$f":"IF(D61=\"\",\"\",VLOOKUP(D61,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G61=\"\",\"\",VLOOKUP(G61,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D62=\"\",\"\",VLOOKUP(D62,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G62=\"\",\"\",VLOOKUP(G62,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D63=\"\",\"\",VLOOKUP(D63,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G63=\"\",\"\",VLOOKUP(G63,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O17","v":"Pago al vencimiento de programa informát."},"",null,{"$f":"IF(G64=\"\",\"\",VLOOKUP(G64,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D65=\"\",\"\",VLOOKUP(D65,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G65=\"\",\"\",VLOOKUP(G65,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D66=\"\",\"\",VLOOKUP(D66,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G66=\"\",\"\",VLOOKUP(G66,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D67=\"\",\"\",VLOOKUP(D67,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G67=\"\",\"\",VLOOKUP(G67,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D68=\"\",\"\",VLOOKUP(D68,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G68=\"\",\"\",VLOOKUP(G68,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
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[null,null,null,null,{"$f":"IF(D70=\"\",\"\",VLOOKUP(D70,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G70=\"\",\"\",VLOOKUP(G70,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
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[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,null,null,{"$f":"IF(D199=\"\",\"\",VLOOKUP(D199,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G199=\"\",\"\",VLOOKUP(G199,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]

{"sheet":"Enunciado Concesión Administr.","index":52,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"La  empresa Buena Visión S.A. obtuvo el ",null,null,null,"2014-01-02","la concesión de un duty-free en el aeropuerto de"]
[null,"Valencia y en el de Madrid para la instalación de una tienda de gafas solares y de vista. El precio pagado por la misma"]
[null,"es de ",80000,"El período de concesión es de 5 años. Cada año, la empresa ha de pagar el dia 31 de diciembre de cada año"]
[null,"un cánon por importe de ",null,20000]
[null,"Las obras de acondicionamiento del espacio ascienden a ",null,null,null,null,12000,"el mobiliario para ambas tiendas a "]
[null,8000," las cajas registradoras de ambas tiendas a ",null,null,null,3000,"y el sistema de seguridad",null,5000]
[null,"La vida útil de las obras de acondicionamiento es de ",null,null,null,20,"años, la del mobiliario de ",null,10,"años"]
[null,"la vida de las cajas registradoras de ",null,null,5,"años y la de los sistemas de seguridad de 6 años.",null,null,null,"El IVA"]
[null,"aplicable a estas operaciones es del ",null,null,0.21]
[null,"Cuando finalice el periodo de concesión, todos los activos revertirán a la Administración. Los gastos de reversión "]
[null,"estimados ascienden a ",null,10000,"de valor actual."]
[null,"Estos gastos serán por cuenta del concesionario según especifica la normativa relativa a las concesiones. El tipo de"]
[null,"interés estimado es el ",null,0.03]
[]
[null,"Se pide: "]
[null,null,"Contabilice todas las operaciones entre el ",null,null,"2014-01-02","y el ","2014-12-31"]

{"sheet":"Transferencia Concesión Adm. 1","index":53,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,7,15,9],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,null,null,null,null,"Su orden de tranferencia a AEROPUERTOS ASOCIADOS S.A.",null,null,null,null,null,80000,"€"]
[null,null,null,null,"2014-01-02"]
[null,"Ordenante: ",null,null,"Buena Visión S.A."]
[null,"Beneficiario: ",null,null,"Aeropuertos Asociados S.A."]
[null,"Concepto: ",null,null,"Pago Concesión administrativa"]
[null,"IBAN Beneficiario",null,null,"ES49  9251  4580  6530  1001 9783"]
[null,"Clave transferencia: ",null,null,"130T13185002647"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E8+1","v":"2014-01-03"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":80000},{"$f":"P7","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":80000},{"$f":"P17","v":"€"}]
[null,null,null,"AEROPUERTOS ASOCIADOS, S.A."]

{"sheet":"Factura Otras Instalaciones","index":54,"n_rows":65,"n_cols":12,"rows_kept":65,"cut":false,"hidden":true,"merged":[[36,3,36,9],[3,10,3,11],[24,3,24,9],[25,3,25,9],[26,3,26,9],[29,3,29,9],[30,3,30,9],[31,3,31,9],[32,3,32,9],[33,3,33,9],[34,3,34,9],[35,3,35,9],[50,3,50,9],[37,3,37,9],[39,3,39,9],[40,3,40,9],[41,3,41,9],[42,3,42,9],[43,3,43,9],[44,3,44,9],[46,3,46,9],[47,3,47,9],[48,3,48,9],[49,3,49,9],[51,3,51,9],[58,8,58,9],[62,2,62,3],[62,4,62,6],[64,4,64,5],[64,8,64,9]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:","2014-01-07"]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:","D- 423"]
[]
[]
[]
[]
[null,null,null,"REFORMAS INTEGRALES TOP"]
[null,null,null,"C/Ausias March, 23. 46013Valencia"]
[null,null,null,"CIF: A-22.817.895"]
[]
[]
[]
[]
[null,null,"Cliente:","Buena Visión, S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia"]
[null,null,"CIF:","A-20.396.059"]
[null,null,"Ref:"]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,1,"Trabajos de albañileria para acondicionameinto de local comercial",null,null,null,null,null,null,12000,{"$f":"C38*K38","v":12000}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Base Imponible",null,{"$f":"+SUM(L26:L52)","v":12000}]
[null,null,null,null,null,null,null,null,"IVA",0.21,null,{"$f":"+L53*J54","v":2520}]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L53+L54","v":14520}]
[]
[]
[]
[null,null,"Banco del Cliente:",null,"BANKINTER"]
[]
[null,null,"Código IBAN:",null,"ES332 2251 6582 7530 0001 1785"]
[]
[null,null,"Observaciones:\n",null,"Mediante transferencia bancaria"]
[]
[null,null,"Con vencimiento el:",null,{"$f":"L5+1","v":"2014-01-08"},null,null,null,"Por importe de:",null,{"$f":"L55","v":14520}]

{"sheet":"Factura Compra Mobiliario","index":55,"n_rows":65,"n_cols":12,"rows_kept":65,"cut":false,"hidden":true,"merged":[[36,3,36,9],[3,10,3,11],[24,3,24,9],[25,3,25,9],[26,3,26,9],[29,3,29,9],[30,3,30,9],[31,3,31,9],[32,3,32,9],[33,3,33,9],[34,3,34,9],[35,3,35,9],[50,3,50,9],[37,3,37,9],[39,3,39,9],[40,3,40,9],[41,3,41,9],[42,3,42,9],[43,3,43,9],[44,3,44,9],[46,3,46,9],[47,3,47,9],[48,3,48,9],[49,3,49,9],[51,3,51,9],[58,8,58,9],[62,2,62,3],[62,4,62,6],[64,4,64,5],[64,8,64,9]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:","2014-01-10"]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:","A- 767600"]
[]
[]
[]
[]
[null,null,null,"NEW DECORMEC. S.L."]
[null,null,null,"C/Ernesto Ballester, 10. 46012 Valencia"]
[null,null,null,"CIF: A-32.817.725"]
[]
[]
[]
[]
[null,null,"Cliente:","Buena Visión, S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia"]
[null,null,"CIF:","A-20.396.059"]
[null,null,"Ref:"]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,6,"Mostradores para venta en òpticas",null,null,null,null,null,null,600,{"$f":"C38*K38","v":3600}]
[]
[null,null,12,"Sillas art.modern.com",null,null,null,null,null,null,40,{"$f":"C40*K40","v":480}]
[]
[null,null,6,"Paneles posa gafas",null,null,null,null,null,null,300,{"$f":"C42*K42","v":1800}]
[]
[null,null,4,"Vitrinas modulares E-4422",null,null,null,null,null,null,530,{"$f":"C44*K44","v":2120}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Base Imponible",null,{"$f":"+SUM(L26:L52)","v":8000}]
[null,null,null,null,null,null,null,null,"IVA",0.21,null,{"$f":"+L53*J54","v":1680}]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L53+L54","v":9680}]
[]
[]
[]
[null,null,"Banco del Cliente:",null,"BANKINTER"]
[]
[null,null,"Código IBAN:",null,"ES33 2251 6582 7530 0001 1776"]
[]
[null,null,"Observaciones:\n",null,"Mediante transferencia bancaria"]
[]
[null,null,"Con vencimiento el:",null,{"$f":"L5+1","v":"2014-01-11"},null,null,null,"Por importe de:",null,{"$f":"L55","v":9680}]

{"sheet":"Factura Cajas Registradoras","index":56,"n_rows":65,"n_cols":12,"rows_kept":65,"cut":false,"hidden":true,"merged":[[36,3,36,9],[3,10,3,11],[24,3,24,9],[25,3,25,9],[26,3,26,9],[29,3,29,9],[30,3,30,9],[31,3,31,9],[32,3,32,9],[33,3,33,9],[34,3,34,9],[35,3,35,9],[50,3,50,9],[37,3,37,9],[39,3,39,9],[40,3,40,9],[41,3,41,9],[42,3,42,9],[43,3,43,9],[44,3,44,9],[46,3,46,9],[47,3,47,9],[48,3,48,9],[49,3,49,9],[51,3,51,9],[58,8,58,9],[62,2,62,3],[62,4,62,6],[64,4,64,5],[64,8,64,9]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:","2014-01-11"]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:","A- 50505"]
[]
[]
[]
[]
[null,null,null,"MERCABALANZA"]
[null,null,null,"C/Salvatierra, 120. 46011 Valencia"]
[null,null,null,"CIF: A-55.817.725"]
[]
[]
[]
[]
[null,null,"Cliente:","Buena Visión, S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia"]
[null,null,"CIF:","A-20.396.059"]
[null,null,"Ref:"]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,2,"Cajas registradoras Modelo A-22343",null,null,null,null,null,null,1500,{"$f":"C38*K38","v":3000}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Base Imponible",null,{"$f":"+SUM(L26:L52)","v":3000}]
[null,null,null,null,null,null,null,null,"IVA",0.21,null,{"$f":"+L53*J54","v":630}]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L53+L54","v":3630}]
[]
[]
[]
[null,null,"Banco del Cliente:",null,"BANKINTER"]
[]
[null,null,"Código IBAN:",null,"ES32 2251 6582 7530 0001 1785"]
[]
[null,null,"Observaciones:\n",null,"Mediante transferencia bancaria"]
[]
[null,null,"Con vencimiento el:",null,{"$f":"L5+1","v":"2014-01-12"},null,null,null,"Por importe de:",null,{"$f":"L55","v":3630}]

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[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:","2014-01-12"]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:","A- 50505"]
[]
[]
[]
[]
[null,null,null,"SEGUR-RESIDENCIAL"]
[null,null,null,"C/Primero de Mayo, 12. 46016 Valencia"]
[null,null,null,"CIF: A-42.817.225"]
[]
[]
[]
[]
[null,null,"Cliente:","Buena Visión, S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia"]
[null,null,"CIF:","A-20.396.059"]
[null,null,"Ref:"]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,1,"Instalación de cámaras de vigilancia y sistema de seguridad en local ",null,null,null,null,null,null,5000,{"$f":"C38*K38","v":5000}]
[null,null,null,"comercial en aeropuertos de Madrid y Valencia"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Base Imponible",null,{"$f":"+SUM(L26:L52)","v":5000}]
[null,null,null,null,null,null,null,null,"IVA",0.21,null,{"$f":"+L53*J54","v":1050}]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L53+L54","v":6050}]
[]
[]
[]
[null,null,"Banco del Cliente:",null,"BANKINTER"]
[]
[null,null,"Código IBAN:",null,"ES332 2251 6582 7530 0001 1785"]
[]
[null,null,"Observaciones:\n",null,"Mediante transferencia bancaria"]
[]
[null,null,"Con vencimiento el:",null,{"$f":"L5+1","v":"2014-01-13"},null,null,null,"Por importe de:",null,{"$f":"L55","v":6050}]

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[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
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[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Factura Otras Instalaciones'!L5","v":"2014-01-07"},null,null,null,"Su orden de tranferencia a REFORMAS INTEGRALES TOP",null,null,null,null,null,{"$f":"'Factura Otras Instalaciones'!L55","v":14520},"€"]
[]
[null,"Ordenante: ",null,null,{"$f":"'Transf. Bancaria P.I. 1er Pago'!E9","v":"Buena Visión S.A."}]
[null,"Beneficiario: ",null,null,"Reformas Integrales TOP"]
[null,"Concepto: ",null,null,"Pago factura nº","D-423"]
[null,"IBAN Beneficiario",null,null,{"$f":"'Factura Otras Instalaciones'!E61","v":"ES332 2251 6582 7530 0001 1785"}]
[null,"Clave transferencia: ",null,null,"130T13185002647"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2014-01-08"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":14520},{"$f":"P7","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":14520},{"$f":"P17","v":"€"}]
[null,null,null,"REFORMAS INTEGRALES TOP"]

{"sheet":"Transf. Bancaria Otras Inst. 2","index":59,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,7,15,9],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Factura Compra Mobiliario'!L5","v":"2014-01-10"},null,null,null,"Su orden de tranferencia a REFORMAS INTEGRALES TOP",null,null,null,null,null,{"$f":"'Factura Otras Instalaciones'!L55","v":14520},"€"]
[]
[null,"Ordenante: ",null,null,{"$f":"'Transf. Bancaria P.I. 1er Pago'!E9","v":"Buena Visión S.A."}]
[null,"Beneficiario: ",null,null,"Reformas Integrales TOP"]
[null,"Concepto: ",null,null,"Pago factura nº",{"$f":"'Factura Compra Mobiliario'!L6","v":"A- 767600"}]
[null,"IBAN Beneficiario",null,null,{"$f":"'Factura Compra Mobiliario'!E61","v":"ES33 2251 6582 7530 0001 1776"}]
[null,"Clave transferencia: ",null,null,"130T13185002647"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2014-01-11"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":14520},{"$f":"P7","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":14520},{"$f":"P17","v":"€"}]
[null,null,null,"NEW DECORMEC, S.L."]

{"sheet":"Transf. Bancaria Cajas Registr.","index":60,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,7,15,9],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
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[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Factura Compra Mobiliario'!L5","v":"2014-01-10"},null,null,null,"Su orden de tranferencia a MERCABALANZA, S.A.",null,null,null,null,null,{"$f":"'Factura Compra Mobiliario'!K65","v":9680},"€"]
[]
[null,"Ordenante: ",null,null,{"$f":"'Transf. Bancaria P.I. 1er Pago'!E9","v":"Buena Visión S.A."}]
[null,"Beneficiario: ",null,null,"Mercabalanza, S.A."]
[null,"Concepto: ",null,null,"Pago factura nº",{"$f":"'Factura Cajas Registradoras'!L6","v":"A- 50505"}]
[null,"IBAN Beneficiario",null,null,"ES49  9251  4580  6530  1001 9783"]
[null,"Clave transferencia: ",null,null,"130T13185002647"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2014-01-11"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":9680},{"$f":"P7","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":9680},{"$f":"P17","v":"€"}]
[null,null,null,"MERCABALANZA, S.A."]

{"sheet":"Transf. Bancaria Seguridad","index":61,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,7,15,9],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,null,null,null,null,"Su orden de tranferencia a SEGUR-RESIDENCIAL, S.L.",null,null,null,null,null,{"$f":"'Factura Seguridad'!L55","v":6050},"€"]
[null,null,null,null,{"$f":"'Factura Compra Mobiliario'!L5","v":"2014-01-10"}]
[null,"Ordenante: ",null,null,{"$f":"'Transf. Bancaria P.I. 1er Pago'!E9","v":"Buena Visión S.A."}]
[null,"Beneficiario: ",null,null,"Segur-Residencial S.L."]
[null,"Concepto: ",null,null,"Pago factura nº",{"$f":"'Factura Seguridad'!L6","v":"A- 50505"}]
[null,"IBAN Beneficiario",null,null,"ES49  9251  4580  6530  1001 9783"]
[null,"Clave transferencia: ",null,null,"130T13185002647"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E8+1","v":"2014-01-11"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":6050},{"$f":"P7","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":6050},{"$f":"P17","v":"€"}]
[null,null,null,"SOLUCIONES TELEMÁTICAS INSA, S.L."]

{"sheet":"Transf. Bancaria Canon Anual","index":62,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,7,15,9],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,"2014-12-30",null,null,null,"Su orden de tranferencia a AEROPUERTOS ASOCIADOS S.A.",null,null,null,null,null,20000,"€"]
[]
[null,"Ordenante: ",null,null,"Buena Visión S.A."]
[null,"Beneficiario: ",null,null,"Aeropuertos Asociados S.A."]
[null,"Concepto: ",null,null,"Pago Canon Anual de la Concesión Administrativa"]
[null,"IBAN Beneficiario",null,null,"ES49  9251  4580  6530  1001 9783"]
[null,"Clave transferencia: ",null,null,"130T13185002647"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2014-12-31"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":20000},{"$f":"P7","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":20000},{"$f":"P17","v":"€"}]
[null,null,null,"AEROPUERTOS ASOCIADOS, S.A."]

{"sheet":"Sol. L. Diari Concesión Adm.","index":63,"n_rows":198,"n_cols":15,"rows_kept":198,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER",null,null,null,null,null,"Por la obtención de la concesión administrativa"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",{"$f":"'Transferencia Concesión Adm. 1'!E8","v":"2014-01-02"},"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
[null,null,{"$f":"'Transferencia Concesión Adm. 1'!O7","v":80000},202,{"$f":"IF(D5=\"\",\"\",VLOOKUP(D5,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Concesiones administrativas"},{"$f":"IF(G5=\"\",\"\",\"a\")","v":"a"},572,{"$f":"IF(G5=\"\",\"\",VLOOKUP(G5,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"'Transferencia Concesión Adm. 1'!O7","v":80000},null,null,null,null,null,"Por el pago de las obras de acondicionamiento"]
[null,null,null,null,{"$f":"IF(D6=\"\",\"\",VLOOKUP(D6,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,{"$f":"IF(G6=\"\",\"\",VLOOKUP(G6,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,null,null,null,null,"y demás instalaciones de las tiendas"]
[null,null,null,null,{"$f":"IF(D7=\"\",\"\",VLOOKUP(D7,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,{"$f":"IF(G7=\"\",\"\",VLOOKUP(G7,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,null,null,null,null,"Por la adquisición de mobiliario"]
[null,null,null,null,{"$f":"IF(D8=\"\",\"\",VLOOKUP(D8,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G8=\"\",\"\",VLOOKUP(G8,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,null,null,null,null,"Por la adqusición de cajas registradoras"]
[null,null,null,null,{"$f":"O3","v":"Por la obtención de la concesión administrativa"},{"$f":"'Factura Otras Instalaciones'!L5","v":"2014-01-07"},null,"",null,null,null,null,null,null,"Por la instalación sistemas de seguridad"]
[null,null,{"$f":"'Factura Otras Instalaciones'!L53","v":12000},215,{"$f":"IF(D10=\"\",\"\",VLOOKUP(D10,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Otras instalaciones"},"",null,{"$f":"IF(G10=\"\",\"\",VLOOKUP(G10,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,{"$f":"'Factura Otras Instalaciones'!L54","v":2520},472,{"$f":"IF(D11=\"\",\"\",VLOOKUP(D11,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Hacienda Pública, IVA soportado"},"a",572,{"$f":"IF(G11=\"\",\"\",VLOOKUP(G11,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"'Factura Otras Instalaciones'!L55","v":14520}]
[null,null,null,null,{"$f":"IF(D12=\"\",\"\",VLOOKUP(D12,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G12=\"\",\"\",VLOOKUP(G12,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,null,null,null,null,"Por los gastos de reversión"]
[null,null,null,null,{"$f":"IF(D13=\"\",\"\",VLOOKUP(D13,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G13=\"\",\"\",VLOOKUP(G13,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O5","v":"Por el pago de las obras de acondicionamiento"},{"$f":"'Factura Compra Mobiliario'!L5","v":"2014-01-10"}]
[null,null,{"$f":"'Factura Compra Mobiliario'!L53","v":8000},216,{"$f":"IF(D15=\"\",\"\",VLOOKUP(D15,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Mobiliario"},"",null,{"$f":"IF(G15=\"\",\"\",VLOOKUP(G15,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,{"$f":"'Factura Compra Mobiliario'!L54","v":1680},472,{"$f":"IF(D16=\"\",\"\",VLOOKUP(D16,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Hacienda Pública, IVA soportado"},"a",572,{"$f":"IF(G16=\"\",\"\",VLOOKUP(G16,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"'Factura Compra Mobiliario'!L55","v":9680}]
[null,null,null,null,{"$f":"IF(D17=\"\",\"\",VLOOKUP(D17,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G17=\"\",\"\",VLOOKUP(G17,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,null,null,null,null,"Por el pago del canón anual"]
[null,null,null,null,{"$f":"IF(D18=\"\",\"\",VLOOKUP(D18,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"a",null,{"$f":"IF(G18=\"\",\"\",VLOOKUP(G18,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O7","v":"Por la adquisición de mobiliario"},{"$f":"'Factura Cajas Registradoras'!L5","v":"2014-01-11"},null,"",null,null,null,null,null,null,"Por la amortización de la concesión administrativa"]
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[null,null,{"$f":"'Factura Seguridad'!L53","v":5000},219,{"$f":"IF(D25=\"\",\"\",VLOOKUP(D25,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Otro inmovilizado material"},null,null,{"$f":"IF(G25=\"\",\"\",VLOOKUP(G25,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,{"$f":"'Factura Seguridad'!L54","v":1050},472,{"$f":"IF(D26=\"\",\"\",VLOOKUP(D26,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Hacienda Pública, IVA soportado"},"",null,{"$f":"IF(G26=\"\",\"\",VLOOKUP(G26,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
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[null,null,null,null,{"$f":"O9","v":"Por la instalación sistemas de seguridad"},"",null,""]
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[null,null,{"$f":"(C15*I33)/(C10+C15+C20+C25)","v":2857.1428571428573},216,{"$f":"IF(D31=\"\",\"\",VLOOKUP(D31,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Mobiliario"},"",null,{"$f":"IF(G31=\"\",\"\",VLOOKUP(G31,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,{"$f":"(C20*I33)/(C10+C15+C20+C25)","v":1071.4285714285713},217,{"$f":"IF(D32=\"\",\"\",VLOOKUP(D32,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Equipos para procesos de información"},"",null,{"$f":"IF(G32=\"\",\"\",VLOOKUP(G32,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
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[null,null,null,null,{"$f":"O12","v":"Por los gastos de reversión"},{"$f":"'Transf. Bancaria Canon Anual'!E7","v":"2014-12-30"}]
[null,null,{"$f":"'Transf. Bancaria Canon Anual'!O7","v":20000},621,{"$f":"IF(D35=\"\",\"\",VLOOKUP(D35,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Arrendamientos y cánones"},"a",572,{"$f":"IF(G35=\"\",\"\",VLOOKUP(G35,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"'Transf. Bancaria Canon Anual'!O7","v":20000}]
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[null,null,null,null,{"$f":"O17","v":"Por el pago del canón anual"},"2014-12-31",null,""]
[null,null,{"$f":"C6/5","v":0},680,{"$f":"IF(D40=\"\",\"\",VLOOKUP(D40,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización del inmovilizado intangible"},"a",280,{"$f":"IF(G40=\"\",\"\",VLOOKUP(G40,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización acumulada del inmovilizado intangible"},{"$f":"C40","v":0}]
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[null,null,null,null,{"$f":"O19","v":"Por la amortización de la concesión administrativa"},{"$f":"F39","v":"2014-12-31"},null,{"$f":"IF(G43=\"\",\"\",VLOOKUP(G43,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
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[null,null,null,null,{"$f":"O21","v":"Por la amortización del inmovilizado material"},"",null,{"$f":"IF(G48=\"\",\"\",VLOOKUP(G48,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",{"$f":"F43","v":"2014-12-31"},"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,null,null,{"$f":"O23","v":"Capitalización del valor de la provisión"},null,null,{"$f":"IF(G58=\"\",\"\",VLOOKUP(G58,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
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[null,null,null,null,{"$f":"IF(D195=\"\",\"\",VLOOKUP(D195,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G195=\"\",\"\",VLOOKUP(G195,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D196=\"\",\"\",VLOOKUP(D196,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G196=\"\",\"\",VLOOKUP(G196,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D197=\"\",\"\",VLOOKUP(D197,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G197=\"\",\"\",VLOOKUP(G197,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D198=\"\",\"\",VLOOKUP(D198,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G198=\"\",\"\",VLOOKUP(G198,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]

{"sheet":"Enunciado Propiedad Industrial","index":64,"n_rows":20,"n_cols":12,"rows_kept":20,"cut":false,"hidden":true,"merged":[[0,1,0,11]]}
[]
[]
[null,"El día      ",2,"de enero de 2010 la empresa compró a una compañía alemana una patente para la fabricación de un determinado tipo de lente por "]
[null,"importe de ",50000,"que fueron pagados mediante transferencia bancaria el dia",null,null,null,null,20,"de enero de 2010. Los costes de registro de la patente"]
[null,"ascendieron a",10000,"pagados mediante transferencia bancaria el  ",null,null,null,9,"de enero de 2010"]
[null,"El ciclo de vida calculado al producto es de 10 años y se amortiza de forma lineal.",null,null,null,null,null,null,"El IVA de la operación fue del       16%",null,0.16,"(La subida al 18% tuvo lugar en Julio de 2010)"]
[null,"Al cierre de 2013 la empresa estima que su valor de mercado menos los gastos  de venta es de",null,null,null,null,null,null,null,24000,"siendo su valor de"]
[null,"uso",20000,"como consecuencia de los cambios que se han producido en el sector y debido también a la introducción de productos "]
[null,"nuevos. ","La empresa toma la decisión de retirar el producto del mercado dentro de 3 años."]
[]
[null,"Se pide:"]
[null,"Contabilice todas las operaciones relacionadas con la propiedad industrial hasta la finalización de la misma en diciembre de 2016"]
[]
[null,"Solución: "]
[]
[null,"1 año","1 año","1 año","1 año","1 año","1 año","1 año","1 año","1 año","1 año"]
[null,"2010-12-31","2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31"]
[]
[]
[null,"La propiedad Industrial se mantiene 7 años."]

{"sheet":"Certificado Patente","index":65,"n_rows":37,"n_cols":10,"rows_kept":37,"cut":false,"hidden":true,"merged":[[13,1,13,5],[13,6,13,7],[13,8,13,9],[6,1,6,9],[7,1,7,5],[7,6,7,7],[7,8,7,9],[12,1,12,9]]}
[]
[]
[]
[]
[]
[]
[null,"1.-IDENTIFICACIÓN DEL TITULAR REGISTRAL (CEDENTE)"]
[null,"(1) Apellidos o denominación social",null,null,null,null,"Nombre",null,"DNI/NIF"]
[null,"DELPHI, CONTACTLINE"]
[]
[]
[]
[null,"2.- IDENTIFICACIÓN DEL ADQUIRENTE (CESIONARIO)"]
[null,"(2) Apellidos o denominación social",null,null,null,null,"Nombre",null,"DNI/NIF"]
[null,"BUENA VISIÓN, S.A."]
[]
[]
[]
[null,"3.- INDICACIÓN DE LOS REGISTROS CEDIDOS"]
[null,"Cesión de patente para la fabricación de lentes de contacto permeables 3G"]
[]
[]
[]
[null,"IMPORTE DE LA PATENTE",null,null,null,null,null,null,null,50000]
[]
[]
[]
[null,"Los registro cedidos que constan en el recuadro nº 3 han sido transferidos por contrato a la parte concesionaria, firmando "]
[null,"a tal efecto el presente certificado de transferencia"]
[]
[]
[]
[]
[]
[]
[null,"            Parte cedente                                                                                                           Parte cesionaria"]
[null,"Nombre y firma (y cargo en personas jurídicas)                 Nombre y firma (y cargo en personas jurídicas)"]

{"sheet":"Factura Patente","index":66,"n_rows":65,"n_cols":12,"rows_kept":65,"cut":false,"hidden":true,"merged":[[36,3,36,9],[3,10,3,11],[24,3,24,9],[25,3,25,9],[26,3,26,9],[29,3,29,9],[30,3,30,9],[31,3,31,9],[32,3,32,9],[33,3,33,9],[34,3,34,9],[35,3,35,9],[50,3,50,9],[37,3,37,9],[39,3,39,9],[40,3,40,9],[41,3,41,9],[42,3,42,9],[43,3,43,9],[44,3,44,9],[46,3,46,9],[47,3,47,9],[48,3,48,9],[49,3,49,9],[51,3,51,9],[58,8,58,9],[62,2,62,3],[62,4,62,6],[64,4,64,5],[64,8,64,9]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:","2010-01-02"]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:","BRD-4307"]
[]
[]
[]
[]
[null,null,null,"Delphi, Contactline"]
[null,null,null,"Max-Stromayer-Str. 162   78467 Konstanz.  Alemania"]
[null,null,null,"CIF: DB- 445566"]
[]
[]
[]
[]
[null,null,"Cliente:","Buena Visión, S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia"]
[null,null,"CIF:","A-20.396.059"]
[null,null,"Ref:"]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,1,"Cesión de patente para la fabricación de lentes de contacto permeables",null,null,null,null,null,null,50000,{"$f":"C38*K38","v":50000}]
[null,null,null,"3G"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Base Imponible",null,{"$f":"+SUM(L26:L52)","v":50000}]
[]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L53+L54","v":50000}]
[]
[]
[]
[null,null,"Banco del Cliente:",null,"BANKINTER"]
[]
[null,null,"Código IBAN:",null,"ES332 2251 6582 7530 0001 1785"]
[]
[null,null,"Observaciones:\n",null,"Mediante transferencia bancaria"]
[]
[null,null,"Con vencimiento el:",null,{"$f":"L5+18","v":"2010-01-20"},null,null,null,"Por importe de:",null,{"$f":"L55","v":50000}]

{"sheet":"Transf. Bancaria Patente 1","index":67,"n_rows":18,"n_cols":16,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,7,3,15],[14,7,14,9],[15,7,15,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,null,null,null,null,"Su orden de tranferencia a DELPHI Contactline",null,null,null,null,null,{"$f":"'Factura Patente'!L55","v":50000},"€"]
[null,null,null,null,{"$f":"'Factura Patente'!L5+18","v":"2010-01-20"}]
[null,"Ordenante: ",null,null,"Buena Visión S.A."]
[null,"Beneficiario: ",null,null,"DELPHI, Contactline"]
[null,"Concepto: ",null,null,"Pago factura nº",{"$f":"'Factura Patente'!L6","v":"BRD-4307"}]
[null,"IBAN Beneficiario",null,null," ES66 0019 0020 9612 3456 7890"]
[null,"Clave transferencia: ",null,null,"599T13136002647"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2010-01-21"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O6","v":50000},{"$f":"P6","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O16","v":50000},{"$f":"P16","v":"€"}]
[null,null,null,"DELPHI CONTACTLINE"]

{"sheet":"Factura Registro Patente","index":68,"n_rows":22,"n_cols":2,"rows_kept":22,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Fecha de registro","2010-01-09"]
[]
["Costes registrales"]
["de patentes y",10000]
["marcas"]

{"sheet":"Transf. Bancaria Patente 2","index":69,"n_rows":18,"n_cols":16,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,7,3,15],[14,7,14,9],[15,7,15,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,null,null,null,null,"Su orden de tranferencia a Oficina Española",null,null,null,null,null,{"$f":"'Factura Registro Patente'!$B$21","v":10000},"€"]
[null,null,null,null,{"$f":"'Factura Registro Patente'!B18","v":"2010-01-09"},null,null,null,"de Patentes y Marcas"]
[null,"Ordenante: ",null,null,"Buena Visión S.A."]
[null,"Beneficiario: ",null,null,"Oficina Españoa de Patentes y Marcas"]
[null,"Concepto: ",null,null,"Pago factura nº",{"$f":"O6","v":10000}]
[null,"IBAN Beneficiario",null,null," ES37 0019 0020 9612 6789 0001"]
[null,"Clave transferencia: ",null,null,"599T13136002222"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2010-01-10"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O6","v":10000},{"$f":"P6","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O16","v":10000},{"$f":"P16","v":"€"}]
[null,null,null,"OFICINA ESPAÑOLA DE PATENTES Y MARCAS"]

{"sheet":"Sol. L. Diario Prop. Industrial","index":70,"n_rows":199,"n_cols":15,"rows_kept":199,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER",null,null,null,null,null,"Por la compra de la patente"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA","2010-01-02","Nº CUENTA","NOMBRE CUENTA","IMPORTES",null,null,null,null,null,"Por los costes de registro"]
[null,null,50000,203,{"$f":"IF(D5=\"\",\"\",VLOOKUP(D5,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Propiedad industrial"},{"$f":"IF(G5=\"\",\"\",\"a\")","v":""},null,{"$f":"IF(G5=\"\",\"\",VLOOKUP(G5,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,8000,472,{"$f":"IF(D6=\"\",\"\",VLOOKUP(D6,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Hacienda Pública, IVA soportado"},"",null,{"$f":"IF(G6=\"\",\"\",VLOOKUP(G6,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,null,null,null,null,"Por el pago de la patente"]
[null,null,null,null,{"$f":"IF(D7=\"\",\"\",VLOOKUP(D7,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"a",{"$f":"'Cuadro de Cuentas (8)'!B289","v":523},{"$f":"IF(G7=\"\",\"\",VLOOKUP(G7,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Proveedores de inmovilizado a corto plazo"},{"$f":"C5","v":50000}]
[null,null,null,null,{"$f":"IF(D8=\"\",\"\",VLOOKUP(D8,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"a",477,{"$f":"IF(G8=\"\",\"\",VLOOKUP(G8,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Hacienda Pública, IVA repercutido"},{"$f":"C6","v":8000},null,null,null,null,null,"Por la amortización del primer año"]
[null,null,null,null,{"$f":"O3","v":"Por la compra de la patente"},"2010-01-09",null,{"$f":"IF(G9=\"\",\"\",VLOOKUP(G9,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,{"$f":"'Factura Registro Patente'!$B$21","v":10000},203,{"$f":"IF(D10=\"\",\"\",VLOOKUP(D10,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Propiedad industrial"},"a",572,{"$f":"IF(G10=\"\",\"\",VLOOKUP(G10,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},null,null,null,null,null,null,"Por la amortización del segundo año"]
[null,null,null,null,{"$f":"IF(D11=\"\",\"\",VLOOKUP(D11,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,{"$f":"IF(G11=\"\",\"\",VLOOKUP(G11,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D12=\"\",\"\",VLOOKUP(D12,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G12=\"\",\"\",VLOOKUP(G12,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,null,null,null,null,"Por la amortización del tercer año"]
[null,null,null,null,{"$f":"IF(D13=\"\",\"\",VLOOKUP(D13,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G13=\"\",\"\",VLOOKUP(G13,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O4","v":"Por los costes de registro"},"2010-01-20",null,"",null,null,null,null,null,null,"Por la amortización del cuarto año"]
[null,null,{"$f":"I7","v":50000},523,{"$f":"IF(D15=\"\",\"\",VLOOKUP(D15,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Proveedores de inmovilizado a corto plazo"},"a",572,{"$f":"IF(G15=\"\",\"\",VLOOKUP(G15,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"C15","v":50000}]
[null,null,null,null,{"$f":"IF(D16=\"\",\"\",VLOOKUP(D16,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G16=\"\",\"\",VLOOKUP(G16,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,null,null,null,null,"Corrección valorativa por deterioro"]
[null,null,null,null,{"$f":"IF(D17=\"\",\"\",VLOOKUP(D17,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G17=\"\",\"\",VLOOKUP(G17,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D18=\"\",\"\",VLOOKUP(D18,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G18=\"\",\"\",VLOOKUP(G18,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,null,null,null,null,"Por la amortización del quinto año"]
[null,null,null,null,{"$f":"O6","v":"Por el pago de la patente"},"2010-12-31"]
[null,null,{"$f":"(C5+C10)/10","v":6000},680,{"$f":"IF(D20=\"\",\"\",VLOOKUP(D20,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización del inmovilizado intangible"},"a",280,{"$f":"IF(G20=\"\",\"\",VLOOKUP(G20,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización acumulada del inmovilizado intangible"},{"$f":"C20","v":6000},null,null,null,null,null,"Por la amortización del sexto año"]
[null,null,null,null,{"$f":"IF(D21=\"\",\"\",VLOOKUP(D21,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G21=\"\",\"\",VLOOKUP(G21,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D22=\"\",\"\",VLOOKUP(D22,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G22=\"\",\"\",VLOOKUP(G22,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},null,null,null,null,null,null,"Por la amortización del septimo año"]
[null,null,null,null,{"$f":"IF(D23=\"\",\"\",VLOOKUP(D23,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G23=\"\",\"\",VLOOKUP(G23,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O8","v":"Por la amortización del primer año"},"2011-12-31",null,""]
[null,null,{"$f":"C20","v":6000},680,{"$f":"IF(D25=\"\",\"\",VLOOKUP(D25,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización del inmovilizado intangible"},"a",280,{"$f":"IF(G25=\"\",\"\",VLOOKUP(G25,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización acumulada del inmovilizado intangible"},{"$f":"C25","v":6000}]
[null,null,null,null,{"$f":"IF(D26=\"\",\"\",VLOOKUP(D26,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G26=\"\",\"\",VLOOKUP(G26,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D27=\"\",\"\",VLOOKUP(D27,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G27=\"\",\"\",VLOOKUP(G27,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D28=\"\",\"\",VLOOKUP(D28,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G28=\"\",\"\",VLOOKUP(G28,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O10","v":"Por la amortización del segundo año"},"2012-12-31",null,""]
[null,null,{"$f":"C25","v":6000},680,{"$f":"IF(D30=\"\",\"\",VLOOKUP(D30,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización del inmovilizado intangible"},"a",280,{"$f":"IF(G30=\"\",\"\",VLOOKUP(G30,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización acumulada del inmovilizado intangible"},{"$f":"C30","v":6000}]
[null,null,null,null,{"$f":"IF(D31=\"\",\"\",VLOOKUP(D31,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G31=\"\",\"\",VLOOKUP(G31,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D32=\"\",\"\",VLOOKUP(D32,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G32=\"\",\"\",VLOOKUP(G32,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D33=\"\",\"\",VLOOKUP(D33,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G33=\"\",\"\",VLOOKUP(G33,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O12","v":"Por la amortización del tercer año"},"2013-12-31",null,""]
[null,null,{"$f":"C20","v":6000},680,{"$f":"IF(D35=\"\",\"\",VLOOKUP(D35,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización del inmovilizado intangible"},"a",280,{"$f":"IF(G35=\"\",\"\",VLOOKUP(G35,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización acumulada del inmovilizado intangible"},{"$f":"C35","v":6000}]
[null,null,null,null,{"$f":"IF(D36=\"\",\"\",VLOOKUP(D36,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G36=\"\",\"\",VLOOKUP(G36,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D37=\"\",\"\",VLOOKUP(D37,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G37=\"\",\"\",VLOOKUP(G37,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D38=\"\",\"\",VLOOKUP(D38,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G38=\"\",\"\",VLOOKUP(G38,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O14","v":"Por la amortización del cuarto año"},"2013-12-31",null,""]
[null,null,12000,690,{"$f":"IF(D40=\"\",\"\",VLOOKUP(D40,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Pérdidas por deterioro del inmovilizado intangible"},"a",290,{"$f":"IF(G40=\"\",\"\",VLOOKUP(G40,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Deterioro de valor del inmovilizado intangible"},{"$f":"C40","v":12000}]
[null,null,null,null,"(60.000 - 24.000 = 36.000 es el valor en libros)","",null,{"$f":"IF(G41=\"\",\"\",VLOOKUP(G41,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,"(V. Razonable = 24.000)","",null,{"$f":"IF(G42=\"\",\"\",VLOOKUP(G42,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,"Pérdida de valor es por tanto de 12.000","",null,{"$f":"IF(G43=\"\",\"\",VLOOKUP(G43,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O16","v":"Corrección valorativa por deterioro"},"2014-12-31",null,""]
[null,null,{"$f":"(C5+C10-C20-C25-C30-C35-C40)/3","v":8000},680,{"$f":"IF(D45=\"\",\"\",VLOOKUP(D45,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización del inmovilizado intangible"},"a",280,{"$f":"IF(G45=\"\",\"\",VLOOKUP(G45,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización acumulada del inmovilizado intangible"},{"$f":"C45","v":8000}]
[null,null,null,null,"(Valor contable o en libros= 60.000-24.000-12.000)","",null,{"$f":"IF(G46=\"\",\"\",VLOOKUP(G46,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,"Vida que le resta = 3 años","",null,{"$f":"IF(G47=\"\",\"\",VLOOKUP(G47,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,"Nueva cuota de amortización = 24.000/3 = 8.000","",null,{"$f":"IF(G48=\"\",\"\",VLOOKUP(G48,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O18","v":"Por la amortización del quinto año"},"2015-12-31",null,""]
[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA","2015-12-31","Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
[null,null,{"$f":"C45","v":8000},680,{"$f":"IF(D55=\"\",\"\",VLOOKUP(D55,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización del inmovilizado intangible"},"a",280,{"$f":"IF(G55=\"\",\"\",VLOOKUP(G55,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización acumulada del inmovilizado intangible"},{"$f":"C55","v":8000}]
[null,null,null,null,{"$f":"IF(D56=\"\",\"\",VLOOKUP(D56,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},{"$f":"IF(G56=\"\",\"\",\"a\")","v":""},null,{"$f":"IF(G56=\"\",\"\",VLOOKUP(G56,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D57=\"\",\"\",VLOOKUP(D57,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G57=\"\",\"\",VLOOKUP(G57,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D58=\"\",\"\",VLOOKUP(D58,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G58=\"\",\"\",VLOOKUP(G58,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O20","v":"Por la amortización del sexto año"},"2016-12-31",null,""]
[null,null,{"$f":"C45","v":8000},680,{"$f":"IF(D60=\"\",\"\",VLOOKUP(D60,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización del inmovilizado intangible"},"a",280,{"$f":"IF(G60=\"\",\"\",VLOOKUP(G60,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":"Amortización acumulada del inmovilizado intangible"},{"$f":"C60","v":8000}]
[null,null,null,null,{"$f":"IF(D61=\"\",\"\",VLOOKUP(D61,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G61=\"\",\"\",VLOOKUP(G61,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D62=\"\",\"\",VLOOKUP(D62,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G62=\"\",\"\",VLOOKUP(G62,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D63=\"\",\"\",VLOOKUP(D63,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G63=\"\",\"\",VLOOKUP(G63,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O22","v":"Por la amortización del septimo año"},"",null,""]
[null,null,null,null,{"$f":"IF(D65=\"\",\"\",VLOOKUP(D65,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G65=\"\",\"\",VLOOKUP(G65,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D66=\"\",\"\",VLOOKUP(D66,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G66=\"\",\"\",VLOOKUP(G66,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D67=\"\",\"\",VLOOKUP(D67,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G67=\"\",\"\",VLOOKUP(G67,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D68=\"\",\"\",VLOOKUP(D68,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G68=\"\",\"\",VLOOKUP(G68,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D69=\"\",\"\",VLOOKUP(D69,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G69=\"\",\"\",VLOOKUP(G69,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D70=\"\",\"\",VLOOKUP(D70,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G70=\"\",\"\",VLOOKUP(G70,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D71=\"\",\"\",VLOOKUP(D71,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G71=\"\",\"\",VLOOKUP(G71,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D72=\"\",\"\",VLOOKUP(D72,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G72=\"\",\"\",VLOOKUP(G72,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D73=\"\",\"\",VLOOKUP(D73,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G73=\"\",\"\",VLOOKUP(G73,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D74=\"\",\"\",VLOOKUP(D74,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G74=\"\",\"\",VLOOKUP(G74,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D75=\"\",\"\",VLOOKUP(D75,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G75=\"\",\"\",VLOOKUP(G75,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D76=\"\",\"\",VLOOKUP(D76,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G76=\"\",\"\",VLOOKUP(G76,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D77=\"\",\"\",VLOOKUP(D77,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G77=\"\",\"\",VLOOKUP(G77,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D78=\"\",\"\",VLOOKUP(D78,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G78=\"\",\"\",VLOOKUP(G78,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D79=\"\",\"\",VLOOKUP(D79,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G79=\"\",\"\",VLOOKUP(G79,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D80=\"\",\"\",VLOOKUP(D80,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G80=\"\",\"\",VLOOKUP(G80,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D81=\"\",\"\",VLOOKUP(D81,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G81=\"\",\"\",VLOOKUP(G81,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D82=\"\",\"\",VLOOKUP(D82,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G82=\"\",\"\",VLOOKUP(G82,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D83=\"\",\"\",VLOOKUP(D83,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G83=\"\",\"\",VLOOKUP(G83,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D84=\"\",\"\",VLOOKUP(D84,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G84=\"\",\"\",VLOOKUP(G84,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D85=\"\",\"\",VLOOKUP(D85,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G85=\"\",\"\",VLOOKUP(G85,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D86=\"\",\"\",VLOOKUP(D86,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G86=\"\",\"\",VLOOKUP(G86,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D87=\"\",\"\",VLOOKUP(D87,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G87=\"\",\"\",VLOOKUP(G87,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D88=\"\",\"\",VLOOKUP(D88,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G88=\"\",\"\",VLOOKUP(G88,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D89=\"\",\"\",VLOOKUP(D89,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G89=\"\",\"\",VLOOKUP(G89,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D90=\"\",\"\",VLOOKUP(D90,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G90=\"\",\"\",VLOOKUP(G90,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D91=\"\",\"\",VLOOKUP(D91,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G91=\"\",\"\",VLOOKUP(G91,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D92=\"\",\"\",VLOOKUP(D92,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G92=\"\",\"\",VLOOKUP(G92,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D93=\"\",\"\",VLOOKUP(D93,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G93=\"\",\"\",VLOOKUP(G93,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D94=\"\",\"\",VLOOKUP(D94,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G94=\"\",\"\",VLOOKUP(G94,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
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[null,null,null,null,{"$f":"IF(D175=\"\",\"\",VLOOKUP(D175,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G175=\"\",\"\",VLOOKUP(G175,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D176=\"\",\"\",VLOOKUP(D176,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G176=\"\",\"\",VLOOKUP(G176,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D177=\"\",\"\",VLOOKUP(D177,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G177=\"\",\"\",VLOOKUP(G177,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D178=\"\",\"\",VLOOKUP(D178,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G178=\"\",\"\",VLOOKUP(G178,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D179=\"\",\"\",VLOOKUP(D179,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G179=\"\",\"\",VLOOKUP(G179,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D180=\"\",\"\",VLOOKUP(D180,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G180=\"\",\"\",VLOOKUP(G180,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D181=\"\",\"\",VLOOKUP(D181,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G181=\"\",\"\",VLOOKUP(G181,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D182=\"\",\"\",VLOOKUP(D182,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G182=\"\",\"\",VLOOKUP(G182,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D183=\"\",\"\",VLOOKUP(D183,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G183=\"\",\"\",VLOOKUP(G183,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D184=\"\",\"\",VLOOKUP(D184,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G184=\"\",\"\",VLOOKUP(G184,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D185=\"\",\"\",VLOOKUP(D185,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G185=\"\",\"\",VLOOKUP(G185,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D186=\"\",\"\",VLOOKUP(D186,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G186=\"\",\"\",VLOOKUP(G186,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D187=\"\",\"\",VLOOKUP(D187,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G187=\"\",\"\",VLOOKUP(G187,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D188=\"\",\"\",VLOOKUP(D188,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G188=\"\",\"\",VLOOKUP(G188,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D189=\"\",\"\",VLOOKUP(D189,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G189=\"\",\"\",VLOOKUP(G189,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D190=\"\",\"\",VLOOKUP(D190,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G190=\"\",\"\",VLOOKUP(G190,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D191=\"\",\"\",VLOOKUP(D191,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G191=\"\",\"\",VLOOKUP(G191,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D192=\"\",\"\",VLOOKUP(D192,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G192=\"\",\"\",VLOOKUP(G192,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D193=\"\",\"\",VLOOKUP(D193,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G193=\"\",\"\",VLOOKUP(G193,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D194=\"\",\"\",VLOOKUP(D194,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G194=\"\",\"\",VLOOKUP(G194,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D195=\"\",\"\",VLOOKUP(D195,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G195=\"\",\"\",VLOOKUP(G195,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D196=\"\",\"\",VLOOKUP(D196,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G196=\"\",\"\",VLOOKUP(G196,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D197=\"\",\"\",VLOOKUP(D197,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G197=\"\",\"\",VLOOKUP(G197,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D198=\"\",\"\",VLOOKUP(D198,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G198=\"\",\"\",VLOOKUP(G198,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D199=\"\",\"\",VLOOKUP(D199,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""},"",null,{"$f":"IF(G199=\"\",\"\",VLOOKUP(G199,'Cuadro de Cuentas (8)'!$B$3:$C$559,2,FALSE))","v":""}]

{"sheet":"Enunciado Derechos Traspaso","index":71,"n_rows":12,"n_cols":13,"rows_kept":12,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"La empresa Buena Visión S.A., con fecha ",null,null,null,"2014-01-02","compra el derecho de traspaso de unos locales"]
[null,"comerciales en Barceloma por importe de ",null,null,150000,"con un contrato de arrendamiento durante ",null,null,null,15,"años","iva no incluido",0.21]
[null,"Los pagos mensuales a realizar mediante transferencia bancaria ascienden a ",null,null,null,null,null,2000,"al mes."]
[null,"Se requiere la realización de unas obras en el local que no podrán separarse del mismo por importe de ",null,null,null,null,null,null,null,6000]
[null,"cuya vida útil es de 20 años."]
[null,"Las obras de acondicionamiento del local finalizan el",null,null,null,"2014-04-01","y, es a partir de ese momento cuando comienza la "]
[null,"actividad y a computarse el contrato de 15 años."]
[]
[null,"Se pide:"]
[null,null,"Determinar los registros contables que deben acompañar esta operación en el ejercicio 2014."]

{"sheet":"Contrato Derechos Traspaso","index":72,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Transf. Bancaria Dcho Traspaso","index":73,"n_rows":18,"n_cols":16,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,7,3,15],[14,7,14,9],[15,7,15,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,null,null,null,null,"Su orden de transferencia a D. Jordi Calafat Andreu",null,null,null,null,null,{"$f":"'Enunciado Derechos Traspaso'!E4","v":150000},"€"]
[null,null,null,null,{"$f":"'Enunciado Derechos Traspaso'!F3","v":"2014-01-02"}]
[null,"Ordenante: ",null,null,"Buena Visión S.A."]
[null,"Beneficiario: ",null,null,"D. Jordi Calafat Andreu"]
[null,"Concepto: ",null,null,"Pago factura nº",{"$f":"O6","v":150000}]
[null,"IBAN Beneficiario",null,null," ES37 0019 0020 9612 6789 4472"]
[null,"Clave transferencia: "]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2014-01-03"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O6","v":150000},{"$f":"P6","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O16","v":150000},{"$f":"P16","v":"€"}]
[null,null,null,"JORDI CALAFAT ANDREU"]

{"sheet":"Factura Obras Local","index":74,"n_rows":69,"n_cols":15,"rows_kept":69,"cut":false,"hidden":true,"merged":[[36,4,36,9],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8],[19,3,19,8],[19,10,19,11],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9],[58,8,58,9],[66,3,66,11],[68,8,68,10],[70,8,70,10],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[52,4,52,9]]}
[]
[]
[]
[]
[null,null,null,null,null,"CONTRUCCIONES Y REHABILITACIONES BARCELONA S.A."]
[null,null,null,null,null,null,null,null,"Carrer les Foies, s/n. 08081 Barcelona"]
[null,null,null,null,null,null,null,null,"CIF: A-48.991.550"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión S.A.",null,null,null,null,null,null,"Factura Nº"]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia",null,null,null,null,null,null,"A-000552"]
[]
[null,null,"CIF:","A-20.396.059",null,null,null,null,null,null,"Fecha:",{"$f":"'Enunciado Derechos Traspaso'!F8","v":"2014-04-01"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Item","Descripción",null,null,null,null,null,"PVP","Importe total"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,1,null,"Materiales para obra de rehabilitacion de local comercial",null,null,null,null,null,3240,{"$f":"+C36*K36","v":3240}]
[null,null,1,null,"Mano de obra",null,null,null,null,null,2000,{"$f":"+K37*C37","v":2000}]
[null,null,1,null,"Licencias de obras",null,null,null,null,null,560,{"$f":"+K38*C38","v":560}]
[null,null,1,null,"Retirada de escombros y desechos",null,null,null,null,null,200,{"$f":"+K39*C39","v":200}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":6000}]
[]
[]
[]
[]
[null,null,null,null,"Entidad financiera:",null,null,null,null,"Descuento",0,{"$f":"K58*L53","v":0},null,"Arancel =",{"$f":"L62*2.2%","v":159.72000000000003}]
[null,null,null,null,null,null,null,null,"Dº pronto pago",null,0,{"$f":"K59*(L53-L58)","v":0},null,"Derecho adicional =",{"$f":"L62*15%","v":1089}]
[null,null,null,3,null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":6000},null,"IVA (21%) =",{"$f":"(L62+O58+O59)*21%","v":1786.8312000000001}]
[null,null,null,null,null,null,null,null,null,"IVA",0.21,{"$f":"+L60*K61","v":1260},null,"Total a pagar = ",{"$f":"O58+O59+O60","v":3035.5511999999999}]
[null,null,null,null,"Código IBAN:",null,null,null,null,"IMPORTE TOTAL",null,{"$f":"L60+L61","v":7260}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,"Con vencimiento el",null,null,{"$f":"L19+1","v":"2014-04-02"},"Por importe de:",null,null,{"$f":"+L62","v":7260}]

{"sheet":"Transf. Bancaria Obras Local","index":75,"n_rows":18,"n_cols":16,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,7,3,15],[14,7,14,9],[15,7,15,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,null,null,null,null,"Su orden de tranferencia a D. Jordi Calafat Andreu",null,null,null,null,null,{"$f":"'Factura Obras Local'!L62","v":7260},"€"]
[null,null,null,null,{"$f":"'Enunciado Derechos Traspaso'!F3","v":"2014-01-02"},null,null,null,"Construcciones y Rehabilitaciones Barcelona"]
[null,"Ordenante: ",null,null,"Buena Visión S.A."]
[null,"Beneficiario: ",null,null,"Construcciones y Rehabilitaciones Barcelona"]
[null,"Concepto: ",null,null,"Pago factura nº",{"$f":"O6","v":7260}]
[null,"IBAN Beneficiario",null,null,"ES37 0019 0020 9612 6789 4472"]
[null,"Clave transferencia: ",null,null,"599T13136002222"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2014-01-03"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O6","v":7260},{"$f":"P6","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O16","v":7260},{"$f":"P16","v":"€"}]
[null,null,null,"Construcciones y Rehabilitaciones Barcelona, S.A."]

{"sheet":"Fra. Arrendamiento Local","index":76,"n_rows":65,"n_cols":15,"rows_kept":65,"cut":false,"hidden":true,"merged":[[34,3,34,9],[18,10,18,11],[24,3,24,9],[25,3,25,9],[26,3,26,9],[27,3,27,9],[28,3,28,9],[29,3,29,9],[30,3,30,9],[31,3,31,9],[32,3,32,9],[33,3,33,9],[46,3,46,9],[35,3,35,9],[36,3,36,9],[37,3,37,9],[38,3,38,9],[39,3,39,9],[40,3,40,9],[41,3,41,9],[42,3,42,9],[43,3,43,9],[44,3,44,9],[45,3,45,9],[64,4,64,5],[64,7,64,9],[47,3,47,9],[48,3,48,9],[49,3,49,9],[50,3,50,9],[57,8,57,9],[62,2,62,10]]}
[]
[]
[]
[]
[null,null,null,"Jordi Calafat Andreu"]
[null,null,null,"C/ Canaletes, 20, "]
[null,null,null,"08071 Barcelona"]
[null,null,null,"DNI: 35.568.442-R "]
[]
[]
[]
[null,null,"Nombre:","Buena Visión, S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45",null,"46007 Valencia"]
[null,null,null,"CIF A-20.396.059"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:",{"$f":"'Enunciado Derechos Traspaso'!F8","v":"2014-04-01"}]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:","2014-067"]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,1,"Alquiler local comercial - Mes de Enero",null,null,null,null,null,null,{"$f":"'Enunciado Derechos Traspaso'!H5","v":2000},{"$f":"C38*K38","v":2000}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Base Imponible",null,{"$f":"+SUM(L26:L51)","v":2000}]
[null,null,null,null,null,null,null,null,null,"IVA","%",{"$f":"+L52*0.21","v":420}]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L52+L53","v":2420}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Arancel =",{"$f":"C38*K38*2.2%","v":44.000000000000007}]
[null,null,"Banco del Cliente:",null,null,null,null,null,null,null,null,null,null,"Derecho adicional =",{"$f":"C38*K38*15%","v":300}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"IVA (21%) =",{"$f":"(C38*K38+O57+O58)*21%","v":492.24}]
[null,null,"Código IBAN:",null,null,null,null,null,null,null,null,null,null,"Total a pagar = ",{"$f":"O57+O58+O59","v":836.24}]
[]
[]
[null,null,"Observaciones:\n"]
[]
[null,null,"Con vencimiento el:",null,{"$f":"L20+3","v":"2014-04-04"},null,null,"Por importe de:",null,null,{"$f":"L54","v":2420}]

{"sheet":"Transf. Bancaria Arrend. Local","index":77,"n_rows":18,"n_cols":16,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,7,3,15],[14,7,14,9],[15,7,15,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,null,null,null,null,"Su orden de transferencia a D. Jordi Calafat Andreu",null,null,null,null,null,{"$f":"'Fra. Arrendamiento Local'!L54","v":2420},"€"]
[null,null,null,null,{"$f":"'Enunciado Derechos Traspaso'!F3","v":"2014-01-02"}]
[null,"Ordenante: ",null,null,"Buena Visión S.A."]
[null,"Beneficiario: ",null,null,"D. Jordi Calafat Andreu"]
[null,"Concepto: ",null,null,"Pago arrendamiento local"]
[null,"IBAN Beneficiario",null,null," ES37 0019 0020 9612 6789 4472"]
[null,"Clave transferencia: ",null,null,"599T13136002222"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2014-01-03"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O6","v":2420},{"$f":"P6","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O16","v":2420},{"$f":"P16","v":"€"}]
[null,null,null,"JORDI CALAFAT ANDREU"]

{"sheet":"Sol. L. Diario Derecho Traspaso","index":78,"n_rows":199,"n_cols":15,"rows_kept":199,"cut":false,"hidden":true,"merged":[]}
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pago del derecho de traspaso"]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
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[null,null,null,"TEMA 6. ACTIVOS FINANCIEROS",null,null,null,null,null,null,null,null,null,null,"ÍNDICE LIBRO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nivel 1"]
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[null,null,null,"CONCEPTOS BÁSICOS",null,null,null,null,null,null,null,null,null,null,null,"Nivel 4"]
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[null,null,null,"CASOS","Objetivos de los casos propuestos"]
[null,null,null,null,"          Inversión en títulos de renta variable: acciones\n               a) Cartera negociación: valor razonable\n               b) Coste"]
[null,null,null,null,"          Inversión en títulos de renta fija: compra de obligaciones en el momento de su emisión con prima de reembolso\n               a) Coste amortizado con gastos a PyG\n               b) Coste amortizado con gastos incluidos en el valor inicial\n               c) Cartera de negociación: valor razonable"]
[null,null,null,null,"          Inversión en títulos de renta fija: compra de obligaciones en bolsa con intereses explícitos devengados en el\n          momento de la compra\n               Cartera de negociación: valor razonable"]
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[null,null,"ANEXO.","CUADRO DE CUENTAS"]

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{"sheet":"Conceptos Básicos Tema 6","index":81,"n_rows":3,"n_cols":16,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
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[null,"El ","2015-07-01","la empresa adquiere",null,2500,"acciones al cambio de",null,7.81,"por acción con unos"]
[null,"gastos del",8,"‰","del importe total."]
[null,"El ","2015-12-20","se anuncia un dividendo a cuenta de ",null,null,0.15,"por acción."]
[null,"El","2015-12-31","los títulos cotizan a ",null,7.69]
[null,"El","2016-02-01","Buena Visión, S.A. vende los títulos cuando cotizan a ",null,null,null,7.55,"con unos gastos del",null,2.5000000000000001E-2]
[null,"Registre los asientos que procedan de acuerdo con la información anterior teniendo en cuenta que al cobro del dividendo se practica"]
[null,"una retención fiscal del",null,0.2,"en los casos siguientes:"]
[null,"a) Buena Visión, S.A. adquirió los títulos de OPENHAAS con la intención de venderlos en el corto plazo."]
[null,"b) Buena Visión, S.A. no tenía un propósito claro en el momento de la compra de los títulos de OPENHAAS."]

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[null,null,"Nº acciones:",null,{"$f":"'Enunciado Renta Variable'!F3","v":2500}]
[null,null,"Cotización en la compra:",null,{"$f":"'Enunciado Renta Variable'!I3","v":7.81}]
[null,null,"Gastos de compra:",null,{"$f":"'Enunciado Renta Variable'!C4/1000","v":8.0000000000000002E-3}]
[null,null,"Dividendo a cuenta:",null,{"$f":"'Enunciado Renta Variable'!G5","v":0.15}]
[null,null,"Cotización a 31/12/2015:",null,{"$f":"'Enunciado Renta Variable'!F6","v":7.69}]
[null,null,"Cotización en la venta:",null,{"$f":"'Enunciado Renta Variable'!H7","v":7.55}]
[null,null,"Gastos venta:",null,{"$f":"'Enunciado Renta Variable'!K7","v":2.5000000000000001E-2}]
[null,null,"Retención fiscal:",null,{"$f":"'Enunciado Renta Variable'!D9","v":0.2}]
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[null,null,"AJUSTE A CIERRE DE EJERCICIO"]
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[null,null,"Valor contable a ",null,"31/12/2015:",{"$f":"(E5*E6)+(E5*E8)","v":19900}]
[null,null,"Valor de mercado a ",null,"31/12/2015:",{"$f":"E5*E9","v":19225}]

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[null,null,null,null,"Venta acciones OPENHAAS, S.A."]
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[null,null,null,null,{"$f":"IF(D198=\"\",\"\",VLOOKUP(D198,'Cuadro de Cuentas (9)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G198=\"\",\"\",VLOOKUP(G198,'Cuadro de Cuentas (9)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D199=\"\",\"\",VLOOKUP(D199,'Cuadro de Cuentas (9)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G199=\"\",\"\",VLOOKUP(G199,'Cuadro de Cuentas (9)'!$B$3:$C$558,2,FALSE))","v":""}]

{"sheet":"Cargo Compra Acciones","index":86,"n_rows":28,"n_cols":7,"rows_kept":28,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[null,null,null,null,null,null,"RECIBO"]
[]
[]
[]
[null,null,"OFICINA","IBAN","FECHA","PERÍODO LIQUIDACIÓN","PÁG."]
[null,null,6015,"ES54 2038 6015 40 3101767432",{"$f":"'Enunciado Renta Variable'!C3","v":"2015-07-01"},null,"01"]
[]
[]
[]
[]
[null,null,"Adquisición acciones OPENHAAS, S.A.",null,{"$f":"'Datos Renta Variable'!E5*'Datos Renta Variable'!E6","v":19525}]
[]
[null,null,"Comisiones",null,{"$f":"'Datos Renta Variable'!E7*'Datos Renta Variable'!E6*'Datos Renta Variable'!E5","v":156.19999999999999}]
[]
[null,null,"Total cargo",null,{"$f":"E14+E16","v":19681.2}]
[]
[]
[]
[]
[]
[null,null,"TITULAR"]
[null,null,"Buena Visión, S.A."]
[]
[null,null,"Nos complace remitirle detalle de la liquidación realizada. La información aquí facilitada puede serle útil a efectos del Impuesto de Sociedades."]
[null,null,"En caso de disconformidad, le rogamos lo comunique a la mayor brevedad."]

{"sheet":"Anuncio Dividendo","index":87,"n_rows":33,"n_cols":7,"rows_kept":33,"cut":false,"hidden":true,"merged":[[44,2,44,4],[44,5,44,7],[41,2,41,4],[41,5,41,7],[42,2,42,4],[42,5,42,7],[43,2,43,4],[43,5,43,7],[36,2,36,3],[4,1,4,8],[7,2,7,7],[24,2,24,6],[25,2,25,5],[28,2,28,6],[29,2,29,6],[30,2,30,6],[31,2,31,6],[32,2,32,6],[33,2,33,3],[35,2,35,3]]}
[]
[]
[]
[]
[null,"OPENHAAS, S.A."]
[]
[]
[null,null,"PAGO DE DIVIDENDO A CUENTA"]
[]
[]
[]
[null,null,"La Junta General de Accionistas de esta sociedad, celebrada con fecha 10 de diciembre de "]
[null,null,"2015 ha adoptado el acuerdo de abonar un dividendo a cuenta de los beneficios del "]
[null,null,"ejercicio 2015, por un importe fijo de 0,15 euros brutos a cada una de las acciones existentes"]
[null,null,"y en circulación de la Compañía con derecho a percibir dicho dividendo, cuyo pago se"]
[null,null,"realizará en la forma que se expone a continuación, sujeto en cualquier caso a lo establecido"]
[null,null,"en la normativa fiscal vigente."]
[]
[]
[null,null,"Importe Bruto (Euros por acción)",null,null,null,0.15]
[]
[null,null,"Retención fiscal (20%) (Euros por acción)",null,null,null,0.03]
[]
[null,null,"Importe Neto (Euros por acción)",null,null,null,0.12]
[]
[]
[null,null,"El pago de este dividendo se efectuará a través de Avant-Bank, a partir del día"]
[null,null,"4 de enero de 2016, fecha en que la acción cotizará ya \"ex dividendo\"."]
[]
[]
[]
[]
[null,null,"Valencia, 20 de diciembre de 2015"]

{"sheet":"Abono Dividendo","index":88,"n_rows":28,"n_cols":7,"rows_kept":28,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[null,null,null,null,null,null,"RECIBO"]
[]
[]
[]
[null,null,"OFICINA","IBAN","FECHA","PERÍODO LIQUIDACIÓN","PÁG."]
[null,null,6015,"ES54 2038 6015 40 3101767432","2016-01-04",null,"01"]
[]
[]
[]
[]
[null,null,"Abono dividendo a cuenta OPENHAAS, S.A.",null,{"$f":"'Datos Renta Variable'!E5*'Datos Renta Variable'!E8","v":375}]
[]
[null,null,"Retención fiscal",null,{"$f":"'Datos Renta Variable'!E5*'Datos Renta Variable'!E8*'Datos Renta Variable'!E12","v":75}]
[]
[null,null,"Total abono",null,{"$f":"E14-E16","v":300}]
[]
[]
[]
[]
[]
[null,null,"TITULAR"]
[null,null,"Buena Visión, S.A."]
[]
[null,null,"Nos complace remitirle detalle de la liquidación realizada. La información aquí facilitada puede serle útil a efectos del Impuesto de Sociedades."]
[null,null,"En caso de disconformidad, le rogamos lo comunique a la mayor brevedad."]

{"sheet":"Abono Venta Acciones","index":89,"n_rows":28,"n_cols":7,"rows_kept":28,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[null,null,null,null,null,null,"RECIBO"]
[]
[]
[]
[null,null,"OFICINA","IBAN","FECHA","PERÍODO LIQUIDACIÓN","PÁG."]
[null,null,6015,"ES54 2038 6015 40 3101767432",{"$f":"'Enunciado Renta Variable'!C7","v":"2016-02-01"},null,"01"]
[]
[]
[]
[]
[null,null,"Venta acciones OPENHAAS, S.A.",null,{"$f":"'Datos Renta Variable'!E5*'Datos Renta Variable'!E10","v":18875}]
[]
[null,null,"Comisiones",null,{"$f":"'Datos Renta Variable'!E5*'Datos Renta Variable'!E10*'Datos Renta Variable'!E11","v":471.875}]
[]
[null,null,"Total abono",null,{"$f":"E14-E16","v":18403.125}]
[]
[]
[]
[]
[]
[null,null,"TITULAR"]
[null,null,"Buena Visión, S.A."]
[]
[null,null,"Nos complace remitirle detalle de la liquidación realizada. La información aquí facilitada puede serle útil a efectos del Impuesto de Sociedades."]
[null,null,"En caso de disconformidad, le rogamos lo comunique a la mayor brevedad."]

{"sheet":"Cuadro de Cuentas (9)","index":90,"n_rows":558,"n_cols":3,"rows_kept":558,"cut":false,"hidden":true,"merged":[[1,1,1,2]]}
[]
[null,"Cuadro de Cuentas Plan General Contable 2008"]
[null,1,"Financiación Básica"]
[null,10,"Capital"]
[null,100,"Capital social"]
[null,101,"Fondo social"]
[null,102,"Capital"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,1030,"Socios por desembolsos no exigidos, capital social"]
[null,1034,"Socios por desembolsos no exigidos, capital pendiente de inscripción"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,104,"Socios por aportaciones no dinerarias pendientes..."]
[null,1040,"Socios por aportaciones no dinerarias pendientes, capital social"]
[null,1044,"Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción"]
[null,108,"Acciones o participaciones propias en situaciones especiales"]
[null,109,"Acciones o participaciones propias para reducción de capital"]
[null,11,"Reservas"]
[null,110,"Prima de emisión o asunción"]
[null,111,"Patrimonio neto por emisión de instrumentos financieros compuestos"]
[null,112,"Reserva legal"]
[null,113,"Reservas voluntarias"]
[null,114,"Reservas especiales"]
[null,115,"Reservas por pérdidas y ganancias actuariales y otros ajustes"]
[null,117,"Aportaciones de socios o propietarios"]
[null,119,"Diferencias por ajuste del capital a euros"]
[null,12,"Resultados pendientes de aplicación"]
[null,120,"Remanente"]
[null,121,"Resultados negativos de ejercicios anteriores"]
[null,129,"Resultados del ejercicio"]
[null,13,"Subvenciones, donaciones y ajustes por cambios de valor"]
[null,130,"Subvenciones oficiales de capital"]
[null,131,"Donaciones y legados de capital"]
[null,132,"Otras subvenciones, donaciones y legados"]
[null,133,"Ajustes por valoración en instrumentos financieros"]
[null,134,"Operaciones de cobertura"]
[null,135,"Diferencias de conversión"]
[null,136,"Ajustes por valoración en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,137,"Ingresos fiscales a distribuir en varios ejercicios"]
[null,14,"Provisiones"]
[null,140,"Provisión para retribuciones y otras prestaciones al personal."]
[null,141,"Provisión para impuestos"]
[null,142,"Provisión para otras responsabilidades"]
[null,143,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado."]
[null,144,"Provisión para otras responsabilidades"]
[null,145,"Provisión para actuaciones medioambientales"]
[null,146,"Provisión para reestructuraciones"]
[null,147,"Provisiones por transacciones con pagos basados en instrumentos de patrimonio"]
[null,15,"Deudas a largo plazo con características especiales"]
[null,150,"Acciones o participaciones a largo plazo contabilizadas como pasivo"]
[null,153,"Desembolsos no exigidos por acciones o participaciones contabilizadas como pasivo."]
[null,154,"Aportaciones no dinerarias pendientes por acciones o participaciones contabilizadas como pasivo"]
[null,16,"Deudas a largo plazo con partes vinculadas"]
[null,160,"Deudas a largo plazo con entidades de crédito vinculadas"]
[null,161,"Proveedores de inmovilizado a largo plazo, partes vinculadas"]
[null,162,"Otras deudas a largo plazo con partes vinculadas"]
[null,163,"Otras deudas a largo plazo con partes vinculadas"]
[null,17,"Deudas a largo plazo por préstamos recibidos y otros conceptos"]
[null,170,"Deudas a largo plazo con entidades de crédito"]
[null,171,"Deudas a largo plazo"]
[null,172,"Deudas a largo plazo transformables en subvenciones, donaciones y legados"]
[null,173,"Proveedores de inmovilizado a largo plazo"]
[null,174,"Acreedores por arrendamiento financiero a largo plazo"]
[null,175,"Efectos a pagar a largo plazo"]
[null,176,"Pasivos por derivados financieros a largo plazo"]
[null,177,"Obligaciones y bonos"]
[null,178,"Obligaciones y bonos convertibles"]
[null,179,"Deudas representadas en otros valores negociables"]
[null,18,"Pasivos por fianzas y garantías a largo plazo"]
[null,180,"Fianzas recibidas a largo plazo"]
[null,181,"Anticipos recibidos por ventas o prestaciones de servicios a largo plazo"]
[null,185,"Depósitos recibidos a largo plazo"]
[null,189,"Garantías financieras a largo plazo"]
[null,19,"Situaciones transitorias de financiación"]
[null,190,"Acciones o participaciones emitidas"]
[null,192,"Suscriptores de acciones"]
[null,194,"Capital emitido pendiente de inscripción"]
[null,195,"Acciones o participaciones emitidas consideradas como pasivos financieros"]
[null,197,"Suscriptores de acciones consideradas coo pasivos financieros"]
[null,199,"Acciones o participaciones emitidas consideradas como pasivo financieros, pendientes de inscripción"]
[null,2,"Inmovilizado"]
[null,20,"Inmovilizaciones intangibles"]
[null,200,"Investigación"]
[null,201,"Desarrollo"]
[null,202,"Concesiones administrativas"]
[null,203,"Propiedad industrial"]
[null,204,"Fondo de comercio"]
[null,205,"Derechos de traspaso"]
[null,206,"Aplicaciones informáticas"]
[null,209,"Anticipos para inmovilizaciones intangibles"]
[null,21,"Inmovilizaciones materiales"]
[null,210,"Terrenos y bienes naturales"]
[null,211,"Construcciones"]
[null,212,"Instalaciones técnicas"]
[null,213,"Maquinaria"]
[null,214,"Utillaje"]
[null,215,"Otras instalaciones"]
[null,216,"Mobiliario"]
[null,217,"Equipos para procesos de información"]
[null,218,"Elementos de transporte"]
[null,219,"Otro inmovilizado material"]
[null,22,"Inversiones inmobiliarias"]
[null,220,"Inversiones en terrenos y bienes naturales"]
[null,221,"Inversiones en construcciones"]
[null,23,"Inmovilizaciones materiales en curso"]
[null,230,"Adaptación de terrenos y bienes naturales"]
[null,231,"Construcciones en curso"]
[null,232,"Instalaciones técnicas en montaje"]
[null,233,"Maquinaria en montaje"]
[null,237,"Equipos para procesos de información en montaje"]
[null,239,"Anticipos para inmovilizaciones materiales"]
[null,24,"Inversiones financieras en partes vinculadas"]
[null,240,"Participaciones a largo plazo en partes vinculadas"]
[null,241,"Valores representativos de deuda a largo plazo de partes vinculadas"]
[null,242,"Créditos a largo plazo a partes vinculadas"]
[null,249,"Desembolsos pendientes sobre participaciones a largo plazo en partes vinculadas"]
[null,25,"Otras inversiones financieras a largo plazo"]
[null,250,"Inversiones financieras a largo plazo en instrumentos de patrimonio"]
[null,251,"Valores representativos de deuda a largo plazo"]
[null,252,"Créditos a largo plazo"]
[null,253,"Créditos a largo plazo por enajenación de inmovilizado"]
[null,254,"Créditos a largo plazo al personal"]
[null,255,"Activos por derivados financieros a largo plazo"]
[null,257,"Activos por retribuciones a largo plazo de prestación definida"]
[null,258,"Imposiciones a largo plazo"]
[null,259,"Desembolsos pendientes sobre participaciones en el patrimonio neto a largo plazo"]
[null,26,"Fianzas y depósitos constituidos a largo plazo"]
[null,260,"Fianzas constituidas a largo plazo"]
[null,265,"Depósitos constituidos a largo plazo"]
[null,28,"Amortización acumulada del inmovilizado"]
[null,280,"Amortización acumulada del inmovilizado intangible"]
[null,281,"Amortización acumulada del inmovilizado material"]
[null,282,"Amortización acumulada de las inversiones inmobiliarias"]
[null,29,"Deterioro de valor de inmovilizado"]
[null,290,"Deterioro de valor del inmovilizado intangible"]
[null,291,"Deterioro de valor del inmovilizado material"]
[null,292,"Deterioro de valor de las inversiones inmobiliarias"]
[null,293,"Deterioro de valor de participaciones a largo plazo en partes vinculadas"]
[null,294,"Deterioro de valor de valores representativos de deuda a largo plazo de partes vinculadas"]
[null,295,"Deterioro de valor de créditos a largo plazo a partes vinculadas"]
[null,297,"Deterioro de valor de valores representativos de deuda a largo plazo"]
[null,298,"Deterioro de valor de créditos a largo plazo"]
[null,3,"Existencias"]
[null,30,"Comerciales"]
[null,300,"Mercaderías A"]
[null,301,"Mercaderías B"]
[null,302,"Mercaderías C"]
[null,303,"Mercaderías D"]
[null,304,"Mercaderías E"]
[null,305,"Mercaderías F"]
[null,306,"Mercaderías G"]
[null,307,"Mercaderías H"]
[null,308,"Mercaderías I"]
[null,309,"Mercaderías J"]
[null,31,"Materias Primas"]
[null,310,"Materias primas A"]
[null,312,"Materias primas B"]
[null,313,"Materias primas C"]
[null,314,"Materias primas D"]
[null,315,"Materias primas E"]
[null,316,"Materias primas F"]
[null,317,"Materias primas H"]
[null,318,"Materias primas I"]
[null,319,"Materias primas J"]
[null,32,"Otros aprovisionamientos"]
[null,320,"Elementos y conjuntos incorporables"]
[null,321,"Combustibles"]
[null,322,"Repuestos"]
[null,325,"Materiales diversos"]
[null,326,"Embalajes"]
[null,327,"Envases"]
[null,328,"Material de oficina"]
[null,33,"Productos en curso"]
[null,330,"Productos en curso A"]
[null,331,"Productos en curso B"]
[null,332,"Productos en curso C"]
[null,333,"Productos en curso D"]
[null,334,"Productos en curso E"]
[null,335,"Productos en curso F"]
[null,336,"Productos en curso G"]
[null,337,"Productos en curso H"]
[null,338,"Productos en curso I"]
[null,339,"Productos en curso J"]
[null,34,"Productos semiterminados"]
[null,340,"Productos semiterminados A"]
[null,341,"Productos semiterminados B"]
[null,342,"Productos semiterminados C"]
[null,343,"Productos semiterminados D"]
[null,344,"Productos semiterminados E"]
[null,345,"Productos semiterminados F"]
[null,346,"Productos semiterminados G"]
[null,347,"Productos semiterminados H"]
[null,348,"Productos semiterminados I"]
[null,349,"Productos semiterminados J"]
[null,35,"Productos terminados"]
[null,350,"Productos terminados A"]
[null,351,"Productos terminados B"]
[null,352,"Productos terminados C"]
[null,353,"Productos terminados D"]
[null,354,"Productos terminados E"]
[null,355,"Productos terminados F"]
[null,356,"Productos terminados G"]
[null,357,"Productos terminados H"]
[null,358,"Productos terminados I"]
[null,359,"Productos terminados J"]
[null,36,"Subproductos, residuos y materiales recuperados"]
[null,360,"Subproductos A"]
[null,361,"Subproductos B"]
[null,365,"Residuos A"]
[null,366,"Residuos B"]
[null,368,"Materiales recuperados A"]
[null,369,"Materiales recuperados B"]
[null,39,"Deterioro de valor de las existencias"]
[null,390,"Deterioro de valor de las mercaderias"]
[null,391,"Deterioro de valor de las materias primas"]
[null,392,"Deterioro de valor de otros aprovisionamientos"]
[null,393,"Deterioro de valor de los productos en curso"]
[null,394,"Deterioro de valor de los productos semiterminados"]
[null,395,"Deterioro de valor de los productos terminados"]
[null,396,"Deterioro de valor de los subproductos, residuos y materiales recuperados"]
[null,4,"Acreedores y deudores por operaciones comerciales"]
[null,40,"Proveedores"]
[null,400,"Proveedores"]
[null,401,"Proveedores, efectos comerciales a pagar"]
[null,403,"Proveedores, empresas del grupo"]
[null,404,"Proveedores, empresas asociadas"]
[null,405,"Proveedores, otras partes vinculadas"]
[null,406,"Envases y embalajes a devolver a proveedores"]
[null,407,"Anticipos a proveedores"]
[null,41,"Acreedores varios"]
[null,410,"Acreedores por prestaciones de servicios"]
[null,411,"Acreedores, efectos comerciales a pagar"]
[null,419,"Acreedores por operaciones en común"]
[null,43,"Clientes"]
[null,430,"Clientes"]
[null,431,"Clientes, efectos comerciales a cobrar"]
[null,432,"Clientes, operaciones de \"factoring\""]
[null,433,"Clientes, empresas del grupo"]
[null,434,"Clientes, empresas asociadas"]
[null,435,"Clientes, otras partes vinculadas"]
[null,436,"Clientes de dudoso cobro"]
[null,437,"Envases y embalajes a devolver por clientes"]
[null,438,"Anticipos de clientes"]
[null,44,"Deudores varios"]
[null,440,"Deudores"]
[null,441,"Deudores, efectos comerciales a cobrar"]
[null,446,"Deudores de dudoso cobro"]
[null,449,"Deudores por operaciones en común"]
[null,46,"Personal"]
[null,460,"Anticipos de remuneraciones"]
[null,465,"Remuneraciones pendientes de pago"]
[null,466,"Remuneraciones mediante sistemas de aportación definida pendientes de pago"]
[null,47,"Administraciones públicas"]
[null,470,"Hacienda Pública, deudora por IVA"]
[null,471,"Organismos de la Seguridad Social, deudores"]
[null,472,"Hacienda Pública, IVA soportado"]
[null,473,"Hacienda Pública, retenciones y pagos a cuenta"]
[null,474,"Activos por impuesto diferido"]
[null,475,"Hacienda Pública, acreedora por conceptos fiscales"]
[null,476,"Organismos de la Seguridad Social, acreedores"]
[null,477,"Hacienda Pública, IVA repercutido"]
[null,479,"Pasivos por diferencias temporarias imponibles"]
[null,48,"Ajustes por periodificación"]
[null,480,"Gastos anticipados"]
[null,485,"Ingresos anticipados"]
[null,49,"Deterioro de valor de créditos comerciales y provisiones a corto plazo"]
[null,490,"Deterioro de valor de créditos por operaciones comerciales"]
[null,493,"Deterioro de valor de créditos por operaciones comerciales con partes vinculadas"]
[null,499,"Provisión para operaciones comerciales"]
[null,5,"Cuentas financieras"]
[null,50,"Empréstitos, deudas con características especiales y otras emisiones análogas a corto plazo"]
[null,500,"Obligaciones y bonos a corto plazo"]
[null,501,"Obligaciones y bonos convertibles a corto plazo"]
[null,502,"Acciones o participaciones a corto plazo contabilizadas como pasivo"]
[null,505,"Deudas representadas en otros valores negociables a corto plazo"]
[null,506,"Intereses de empréstitos y otras emisiones análogas"]
[null,507,"Dividendos de emisiones contabilizadas como pasivo"]
[null,509,"Valores negociables amortizados"]
[null,51,"Deudas a corto plazo con partes vinculadas"]
[null,510,"Deudas a corto plazo con entidades de crédito vinculadas"]
[null,511,"Proveedores de inmovilizado a corto plazo, partes vinculadas"]
[null,512,"Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"]
[null,513,"Intereses a corto plazo de deudas con partes vinculadas"]
[null,514,"Dividendos de emisiones contabilizadas como pasivo con partes vinculadas"]
[null,52,"Deudas a corto plazo por préstamos recibidos y otros conceptos"]
[null,520,"Deudas a corto plazo de entidades de crédito"]
[null,521,"Deudas a corto plazo"]
[null,522,"Deudas a corto plazo transformables en subvenciones, donaciones y legados"]
[null,523,"Proveedores de inmovilizado a corto plazo"]
[null,524,"Acreedores por arrendamiento financiero a corto plazo"]
[null,525,"Efectos a pagar a corto plazo"]
[null,526,"Dividendo activo a pagar"]
[null,527,"Intereses a corto plazo de deudas con entidades de crédito"]
[null,528,"Intereses a corto plazo de deudas"]
[null,529,"Provisiones a corto plazo"]
[null,53,"Inversiones financieras a corto plazo en partes vinculadas"]
[null,530,"Participaciones a corto plazo en partes vinculadas"]
[null,531,"Valores representativos de deuda a corto plazo de partes vinculadas"]
[null,532,"Créditos a corto plazo a partes vinculadas"]
[null,533,"Intereses a corto plazo de valores representativos de deuda de partes vinculadas"]
[null,534,"Intereses a corto plazo de créditos a partes vinculas"]
[null,535,"Dividendo a cobrar de inversiones financieras en partes vinculadas"]
[null,539,"Desembolsos pendientes sobre participaciones a corto plazo de partes vinculadas"]
[null,54,"Otras inversiones financieras temporales"]
[null,540,"Inversiones financieras temporales en instrumentos de patrimonio"]
[null,541,"Valores representativos de deuda a corto plazo"]
[null,542,"Créditos a corto plazo"]
[null,543,"Créditos a corto plazo por enajenación de inmovilizado"]
[null,544,"Créditos a corto plazo al personal"]
[null,545,"Dividendo a cobrar"]
[null,546,"Intereses a corto plazo de inversiones financieras"]
[null,547,"Intereses a corto plazo de créditos"]
[null,548,"Imposiciones a corto plazo"]
[null,549,"Desembolsos pendientes sobre instrumentos de patrimonio a corto plazo"]
[null,55,"Otras cuentas no bancarias"]
[null,550,"Titular de la explotación"]
[null,551,"Cuenta corriente con socios y administradores"]
[null,552,"Cuenta corriente con otras personas y entidades vinculadas"]
[null,553,"Cuentas corrientes en fusiones y escisiones"]
[null,554,"Cuenta corriente con uniones temporales de empresas y comunidades de bienes"]
[null,555,"Partidas pendientes de aplicación"]
[null,556,"Desembolsos exigidos sobre participaciones en el patrimonio neto"]
[null,557,"Dividendo activo a cuenta"]
[null,558,"Socios por desembolsos exigidos"]
[null,559,"Derivados financieros a corto plazo"]
[null,56,"Fianzas y depósitos recibidos y constituidos a corto plazo, y ajustes por periodificación"]
[null,560,"Fianzas recibidas a corto plazo"]
[null,561,"Depósitos recibidos a corto plazo"]
[null,565,"Fianzas constituidas a corto plazo"]
[null,566,"Depósitos constituidos a corto plazo"]
[null,567,"Intereses pagados por anticipado"]
[null,568,"Intereses cobrados por anticipado"]
[null,569,"Garantías financieras a corto plazo"]
[null,57,"Tesorería"]
[null,570,"Caja, euros"]
[null,571,"Caja, moneda extranjera"]
[null,572,"Bancos e instituciones de crédito c/c vista, euros"]
[null,573,"Bancos e instituciones de crédito c/c vista, moneda extranjera"]
[null,574,"Bancos e instituciones de crédito, cuentas de ahorro, euros"]
[null,575,"Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera"]
[null,576,"Inversiones a corto plazo de gran liquidez"]
[null,58,"Activos no corrientes mantenidos para la venta y activos y pasivos asociados"]
[null,580,"Inmovilizado"]
[null,581,"Inversiones con personas y entidades vinculadas"]
[null,582,"Inversiones financieras"]
[null,583,"Existencias, deudores comerciales y otras cuentas a cobrar"]
[null,584,"Otros activos"]
[null,585,"Provisiones"]
[null,586,"Deudas con características especiales"]
[null,587,"Deudas con personas y entidades vinculadas"]
[null,588,"Acreedores comerciales y otras cuentas a pagar"]
[null,589,"Otros pasivos"]
[null,59,"Deterioro del valor de instrumentos financieros"]
[null,593,"Deterioro de valor de participaciones a corto plazo en partes vinculadas"]
[null,594,"Deterioro del valor de valores representativos de deuda a corto plazo de partes vinculadas"]
[null,595,"Deterioro del valor de créditos a corto plazo a partes vinculadas"]
[null,597,"Deterioro de valor de valores representativos de deuda a corto plazo"]
[null,598,"Deterioro de valor de créditos a corto plazo"]
[null,599,"Deterioro de valor de activos no corrientes mantenidos para la venta"]
[null,6,"Compras y Gastos"]
[null,60,"Compras"]
[null,600,"Compras de mercaderías"]
[null,601,"Compras de materias primas"]
[null,602,"Compras de otros aprovisionamientos"]
[null,606,"Descuentos sobre compras por pronto pago"]
[null,607,"Trabajos realizados por otras empresas"]
[null,608,"Devoluciones de compras y operaciones similares"]
[null,609,"\"Rappels\" por compras"]
[null,61,"Variación de existencias"]
[null,610,"Variación de existencias de mercaderías"]
[null,611,"Variación de existencias de materias primas"]
[null,612,"Variación de existencias de otros aprovisionamientos"]
[null,62,"Servicios Exteriores"]
[null,620,"Gastos en investigación y desarrollo del ejercicio"]
[null,621,"Arrendamientos y cánones"]
[null,622,"Reparaciones y conservación"]
[null,623,"Servicios de profesionales independientes"]
[null,624,"Transportes"]
[null,625,"Primas de seguros"]
[null,626,"Servicios bancarios y similares"]
[null,627,"Publicidad, propaganda y relaciones públicas"]
[null,628,"Suministros"]
[null,629,"Otros servicios"]
[null,63,"Tributos"]
[null,630,"Impuesto sobre beneficios"]
[null,6300,"Impuesto corriente"]
[null,6301,"Impuesto diferido"]
[null,631,"Otros tributos"]
[null,633,"Ajustes negativos en la imposición sobre beneficios"]
[null,634,"Ajustes negativos en la imposición indirecta"]
[null,636,"Devolución de impuestos"]
[null,638,"Ajustes positivos en la imposición sobre beneficios"]
[null,639,"Ajustes positivos en la imposición indirecta"]
[null,64,"Gastos de personal"]
[null,640,"Sueldos y salarios"]
[null,641,"Indemnizaciones"]
[null,642,"Seguridad Social a cargo de la empresa"]
[null,643,"Retribuciones a largo plazo mediante sistemas de aportación definida"]
[null,644,"Retribuciones a largo plazo mediante sistemas de prestación definida"]
[null,645,"Retribuciones al personal mediante instrumentos de patrimonio"]
[null,649,"Otros gastos sociales"]
[null,65,"Otros gastos de gestión"]
[null,650,"Pérdidas de créditos comerciales incobrables"]
[null,651,"Resultados de operaciones en común"]
[null,659,"Otras pérdidas en gestión corriente"]
[null,66,"Gastos financieros"]
[null,660,"Gastos financieros por actualización de provisiones"]
[null,661,"Intereses de obligaciones y bonos"]
[null,662,"Intereses de deudas"]
[null,663,"Pérdidas por valoración de instrumentos financieros por su valor razonable"]
[null,664,"Dividendos de acciones o participaciones contabilizadas como pasivo"]
[null,665,"Intereses por descuento de efectos"]
[null,666,"Pérdidas en participaciones y valores representativos de deuda"]
[null,667,"Pérdidas de créditos"]
[null,6673,"Pérdidas de créditos a largo plazo, otras empresas"]
[null,668,"Diferencias negativas de cambio"]
[null,669,"Otros gastos financieros"]
[null,67,"Pérdidas procedentes de activos no corrientes y gastos excepcionales"]
[null,670,"Pérdidas procedentes del inmovilizado intangible"]
[null,671,"Pérdidas procedentes del inmovilizado material"]
[null,672,"Pérdidas procedentes de las inversiones inmobiliarias"]
[null,673,"Pérdidas procedentes de participaciones a largo plazo en partes vinculadas"]
[null,675,"Pérdidas por operaciones con obligaciones propias"]
[null,678,"Gastos excepcionales"]
[null,68,"Dotaciones para amortizaciones"]
[null,680,"Amortización del inmovilizado intangible"]
[null,681,"Amortización del inmovilizado material"]
[null,682,"Amortización de las inversiones inmoviliarias"]
[null,69,"Pérdidas por deterioro y otras dotaciones"]
[null,690,"Pérdidas por deterioro del inmovilizado intangible"]
[null,691,"Pérdidas por deterioro del inmovilizado material"]
[null,692,"Pérdidas por deterioro de las inversiones inmobiliarias"]
[null,693,"Pérdidas por deterioro de existencias"]
[null,694,"Pérdidas por deterioro de créditos comerciales"]
[null,695,"Dotación a la provisión por operaciones comerciales"]
[null,696,"Pérdidas por deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,697,"Pérdidas por deterioro de créditos a largo plazo"]
[null,698,"Pérdidas por deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,699,"Pérdidas por deterioro de créditos a corto plazo"]
[null,7,"Ventas e ingresos"]
[null,70,"Ventas de mercaderías, de producción propia, de servicios, etc."]
[null,700,"Ventas de mercaderías"]
[null,701,"Ventras de productos terminados"]
[null,702,"Ventras de productos semiterminados"]
[null,703,"Ventas de subproductos y residuos"]
[null,704,"Ventas de envases y embalajes"]
[null,705,"Prestaciones de servicios"]
[null,706,"Descuentos sobre ventas por pronto pago"]
[null,708,"Devoluciones de ventas y operaciones similares"]
[null,709,"\"Rappels\" sobre ventas"]
[null,71,"Variacioón de existencias"]
[null,710,"Variación de existencias de productos en curso"]
[null,711,"Variación de existencias de productos semiterminados"]
[null,712,"Variación de existencias de productos terminados"]
[null,713,"Variaciónde existencias de subproductos, residuos y materiales recuperados"]
[null,73,"Trabajos realizados para la empresa"]
[null,730,"Trabajos realizados para el inmovilizado intangible"]
[null,731,"Trabajos realizados para el inmovilizado material"]
[null,732,"Trabajos realizados en inversiones inmobiliarias"]
[null,733,"Trabajos realizados para el inmovilizado en curso"]
[null,74,"Subvenciones, donaciones y legados"]
[null,740,"Subvenciones, donaciones y legados a la explotación"]
[null,746,"Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio"]
[null,747,"Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio."]
[null,75,"Otros ingresos de gestión"]
[null,751,"Resultados de operaciones en común"]
[null,752,"Ingresos por arrendamientos"]
[null,753,"Ingresos de propiedad industrial cedida en explotación"]
[null,754,"Ingresos por comisiones"]
[null,755,"Ingresos por servicios al personal"]
[null,759,"Ingresos por servicios diversos"]
[null,76,"Ingresos financieros"]
[null,760,"Ingresos de participaciones en instrumentos de patrimonio"]
[null,761,"Ingresos de valores representativos de deuda"]
[null,762,"Ingresos de créditos"]
[null,763,"Beneficios por valoración de instrumentos financieros por su valor razonable"]
[null,766,"Beneficios en participaciones y valores representativos de deuda"]
[null,767,"Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo"]
[null,768,"Diferencias positivas de cambio"]
[null,769,"Otros ingresos financieros"]
[null,77,"Beneficios procedentes de activos no corrientes e ingresos excepcionales"]
[null,770,"Beneficios procedentes del inmovilizado intangible"]
[null,771,"Beneficios procedentes del inmovilizado material"]
[null,772,"Beneficios procedentes de las inversiones inmobiliarias"]
[null,773,"Beneficios procedentes de participaciones..."]
[null,774,"Diferencia negativa en combinaciones de negocios"]
[null,775,"Beneficios por operaciones con obligaciones propias"]
[null,778,"Ingresos excepcionales"]
[null,79,"Excesos y aplicaciones de provisiones y de pérdidas por deterioro"]
[null,790,"Reversión del deterioro del inmovilizado intangible"]
[null,791,"Reversión del deterioro del inmovilizado material"]
[null,792,"Reversión del deterioro de las inversiones inmobiliarias"]
[null,793,"Reversión del deterioro de existencias"]
[null,794,"Reversión del deterioro de créditos comerciales"]
[null,795,"Exceso de provisiones"]
[null,796,"Reversión del deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,797,"Reversión del deterioro de créditos a largo plazo"]
[null,798,"Reversión del deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,799,"Reversión del deterioro de créditos a corto plazo"]
[null,8,"Gastos imputados al patrimonio neto"]
[null,80,"Gastos financieros por valoración de activos y pasivos"]
[null,800,"Pérdidas en activos financieros disponibles para la venta"]
[null,802,"Transferencia de beneficios en activos financieros disponibles para la venta"]
[null,81,"Gastos en operaciones de cobertura"]
[null,810,"Pérdidas por coberturas de flujos de efectivo"]
[null,811,"Pérdidas por coberturas de inversiones netas en el extranjero"]
[null,812,"Transferencia de beneficios por coberturas de flujos de efectivo"]
[null,813,"Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero"]
[null,82,"Gastos por diferencias de conversión"]
[null,820,"Diferencias de conversión negativas"]
[null,821,"Transferencia de diferencias de conversión positivas"]
[null,83,"Impuesto sobre beneficios"]
[null,830,"Impuestos sobre beneficios"]
[null,833,"Ajustes negativos en la imposición sobre beneficios"]
[null,834,"Ingresos fiscales por diferencias permanentes"]
[null,835,"Ingresos fiscales por deducciones y bonificaciones"]
[null,836,"Transferencia de diferencias permanentes"]
[null,837,"Transferencia de deducciones y bonificaciones"]
[null,838,"Ajustes positivos en la imposición sobre beneficios"]
[null,84,"Transferencias de subvenciones, donaciones y legados"]
[null,840,"Transferencia de subvenciones oficiales de capital"]
[null,841,"Transferencias de donaciones y legados de capital"]
[null,842,"Transferencia de otras subvenciones, donaciones y legados"]
[null,85,"Gastos por pérdidas actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,850,"Pérdidas actuariales"]
[null,851,"Ajustes negativos en activos por retribuciones a largo plazo de prestación definida"]
[null,86,"Gastos por activos no corrientes en venta"]
[null,860,"Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,862,"Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos para la venta"]
[null,89,"Deterioro de activos financieros"]
[null,891,"Deterioro de participaciones en el patrimonio, empresas del grupo"]
[null,892,"Deterioro de participaciones en el patrimonio, empresas asocidas"]
[null,9,"Ingresos imputados al patrimonio neto"]
[null,90,"Beneficios en activos financieros disponibles para la venta"]
[null,900,"Beneficios en activos financieros disponibles para la venta"]
[null,902,"Transferencia de pérdidas de activos financieros disponibles para la venta"]
[null,91,"Ingresos en operaciones de cobertura"]
[null,910,"Beneficios por coberturas de flujos de efectivo"]
[null,911,"Beneficios por coberturas de una inversión neta en un negocio en el extranjero"]
[null,912,"Transferencia de pérdidas por coberturas de flujos de efectivo"]
[null,913,"Transferencia de pérdidas por coberturas de una inversión neta en un negocio en el extranjero"]
[null,92,"Ingresos por diferencias de conversión"]
[null,920,"Diferencias de conversión positivas"]
[null,921,"Transferencia de diferencias de conversión negativas"]
[null,94,"Ingresos por subvenciones, donaciones y legados"]
[null,940,"Ingresos de subvenciones oficiales de capital"]
[null,941,"Ingresos de donaciones y legados de capital"]
[null,942,"Ingresos de otras subvenciones, donaciones y legados"]
[null,95,"Ingresos por ganancias actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,950,"Ganancias actuariales"]
[null,951,"Ajustes positivos en activos por retribuciones a largo plazo de prestación definida"]
[null,96,"Ingresos por activos no corrientes en venta"]
[null,960,"Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,962,"Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,99,"Reversión del deterioro de activos financieros"]
[null,991,"Recuperación de ajustes valorativos negativos previos, empresas del grupo"]
[null,992,"Recuperación de ajustes valorativos negativos previos, empresas asociadas"]
[null,993,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo"]
[null,994,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas"]

{"sheet":"Enunciado R.F. I","index":91,"n_rows":15,"n_cols":11,"rows_kept":15,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"El ","2015-03-01","la sociedad suscribe ",null,700,"obligaciones de TRANSFERS, S.A. de",null,null,6,"de valor nominal cada una."]
[null,"Los costes de transacción soportados con motivo de la compra ascienden al",null,null,null,null,null,2E-3,null,"del total de la operación."]
[null,"Dichos títulos devengan un interés del ",null,null,4.7500000000000001E-2,"anual pagadero por semestres vencidos. La amortización se realizará"]
[null,"el ","2017-03-01","por el ",1.02,"del nominal."]
[null,"La cotización al cierre del ejercicio ",null,null,2015,"es del ","103%."]
[null,"Registre los asientos que procedan en el ejercicio",null,null,null,2015,"teniendo en cuenta que la retención fiscal en el"]
[null,"cobro de intereses es del",null,0.2,"en los casos siguientes:"]
[]
[null,"a) Buena Visión, S.A. tiene la intención de mantener los títulos hasta su vencimiento y opta por registrar los costes de transacción"]
[null,"en el resultado del ejercicio",null,"2015."]
[null,"b) Buena Visión, S.A. tiene la intención de mantener los títulos hasta su vencimiento y opta por incluir los costes de transacción"]
[null,"en la valoración inicial de los títulos."]
[null,"c) Buena Visión, S.A. aquiere los títulos con la intención de venderlos en el corto plazo."]

{"sheet":"Tipo Interés Efectivo R.F. I.A.","index":92,"n_rows":35,"n_cols":8,"rows_kept":35,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"CÁLCULO DEL TIPO DE INTERÉS EFECTIVO"]
[]
[null,null,"Nº obligaciones:",null,{"$f":"+'Enunciado R.F. I'!F3","v":700}]
[null,null,"Valor nominal:",null,{"$f":"'Enunciado R.F. I'!J3","v":6}]
[null,null,"Gastos de compra:",null,{"$f":"'Enunciado R.F. I'!H4","v":2E-3}]
[null,null,"Tipo de interés:",null,{"$f":"+'Enunciado R.F. I'!E5","v":4.7500000000000001E-2}]
[null,null,"Prima de reembolso:",null,{"$f":"+'Enunciado R.F. I'!E6","v":1.02}]
[null,null,"Retención fiscal:",null,{"$f":"+'Enunciado R.F. I'!D9","v":0.2}]
[]
[null,null,null,null,"Flujos de caja","Fecha"]
[null,null,null,null,{"$f":"-(E5*E6)","v":-4200},"2015-03-01"]
[null,null,null,null,{"$f":"(E5*E6*E8)/2","v":99.75},"2015-09-01"]
[null,null,null,null,{"$f":"(E5*E6*E8)/2","v":99.75},"2016-03-01"]
[null,null,null,null,{"$f":"(E5*E6*E8)/2","v":99.75},"2016-09-01"]
[null,null,null,null,{"$f":"(E5*E6*E8)/2+(E5*E6*E9)","v":4383.75},"2017-03-01"]
[]
[null,null,"Tipo de interés efectivo:",null,{"$f":"IRR(E13:E17)","v":2.8540961528226605E-2}]
[]
[null,null,"RENDIMIENTO DE LA OPERACIÓN DE ACUERDO CON EL TIPO DE INTERÉS EFECTIVO"]
[]
[]
[null,null,null,"Periodo","Ingreso financiero","Cobros","Diferencia","Capital pendiente"]
[null,null,null,"2015-03-01",null,null,null,{"$f":"+(-E13)","v":4200}]
[null,null,null,"2015-09-01",{"$f":"H25*$E$19","v":119.87203841855174},{"$f":"+E14","v":99.75},{"$f":"E26-F26","v":20.122038418551739},{"$f":"H25+G26","v":4220.1220384185517}]
[null,null,null,"2016-03-01",{"$f":"H26*$E$19","v":120.44634074292512},{"$f":"+E15","v":99.75},{"$f":"E27-F27","v":20.696340742925116},{"$f":"H26+G27","v":4240.8183791614765}]
[null,null,null,"2016-09-01",{"$f":"H27*$E$19","v":121.037034207844},{"$f":"+E16","v":99.75},{"$f":"E28-F28","v":21.287034207844002},{"$f":"H27+G28","v":4262.1054133693206}]
[null,null,null,"2017-03-01",{"$f":"H28*$E$19","v":121.64458663222013},{"$f":"+E17","v":4383.75},{"$f":"E29-F29","v":-4262.1054133677799},{"$f":"H28+G29","v":1.5406840248033404E-9}]
[]
[]
[null,null,"DETERIORO"]
[]
[null,null,"No procede corrección de valor por deterioro porque no se espera reducción ni "]
[null,null,"retraso en los flujos de efectivo futuros."]

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[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",{"$f":"+'Tipo Interés Efectivo R.F. I.A.'!D25","v":"2015-03-01"},"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,null,null,"Intereses devengados",{"$f":"+'Tipo Interés Efectivo R.F. I.A.'!D26","v":"2015-09-01"},null,{"$f":"IF(G14=\"\",\"\",VLOOKUP(G14,'Cuadro de Cuentas (10)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,{"$f":"+'Tipo Interés Efectivo R.F. I.A.'!F26-('Tipo Interés Efectivo R.F. I.A.'!F26*'Tipo Interés Efectivo R.F. I.A.'!E10)","v":79.8},572,{"$f":"IF(D15=\"\",\"\",VLOOKUP(D15,'Cuadro de Cuentas (10)'!$B$3:$C$558,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},null,null,{"$f":"IF(G15=\"\",\"\",VLOOKUP(G15,'Cuadro de Cuentas (10)'!$B$3:$C$558,2,FALSE))","v":""}]
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[null,null,null,null,{"$f":"IF(D18=\"\",\"\",VLOOKUP(D18,'Cuadro de Cuentas (10)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G18=\"\",\"\",VLOOKUP(G18,'Cuadro de Cuentas (10)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,"Cobro intereses","2015-12-31",null,{"$f":"IF(G19=\"\",\"\",VLOOKUP(G19,'Cuadro de Cuentas (10)'!$B$3:$C$558,2,FALSE))","v":""}]
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[null,null,null,null,{"$f":"IF(D23=\"\",\"\",VLOOKUP(D23,'Cuadro de Cuentas (10)'!$B$3:$C$558,2,FALSE))","v":""},"",null,{"$f":"IF(G23=\"\",\"\",VLOOKUP(G23,'Cuadro de Cuentas (10)'!$B$3:$C$558,2,FALSE))","v":""}]
[null,null,null,null,"Periodificación intereses",null,null,{"$f":"IF(G24=\"\",\"\",VLOOKUP(G24,'Cuadro de Cuentas (10)'!$B$3:$C$558,2,FALSE))","v":""}]
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[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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{"sheet":"Tipo Interés Efectivo R.F. I.B.","index":94,"n_rows":35,"n_cols":8,"rows_kept":35,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"CÁLCULO DEL TIPO DE INTERÉS EFECTIVO"]
[]
[null,null,"Nº obligaciones:",null,{"$f":"+'Enunciado R.F. I'!F3","v":700}]
[null,null,"Valor nominal:",null,{"$f":"'Enunciado R.F. I'!J3","v":6}]
[null,null,"Gastos de compra:",null,{"$f":"'Enunciado R.F. I'!H4","v":2E-3}]
[null,null,"Tipo de interés:",null,{"$f":"+'Enunciado R.F. I'!E5","v":4.7500000000000001E-2}]
[null,null,"Prima de reembolso:",null,{"$f":"+'Enunciado R.F. I'!E6","v":1.02}]
[null,null,"Retención fiscal:",null,{"$f":"+'Enunciado R.F. I'!D9","v":0.2}]
[]
[null,null,null,null,"Flujos de caja","Fecha"]
[null,null,null,null,{"$f":"-(E5*E6*(1+E7))","v":-4208.3999999999996},"2015-03-01"]
[null,null,null,null,{"$f":"(E5*E6*E8)/2","v":99.75},"2015-09-01"]
[null,null,null,null,{"$f":"(E5*E6*E8)/2","v":99.75},"2016-03-01"]
[null,null,null,null,{"$f":"(E5*E6*E8)/2","v":99.75},"2016-09-01"]
[null,null,null,null,{"$f":"(E5*E6*E8)/2+(E5*E6*E9)","v":4383.75},"2017-03-01"]
[]
[null,null,"Tipo de interés efectivo:",null,{"$f":"IRR(E13:E17)","v":2.8009270194714109E-2}]
[]
[null,null,"RENDIMIENTO DE LA OPERACIÓN DE ACUERDO CON EL TIPO DE INTERÉS EFECTIVO"]
[]
[]
[null,null,null,"Periodo","Ingreso financiero","Cobros","Diferencia","Capital pendiente"]
[null,null,null,"2015-03-01",null,null,null,{"$f":"+(-E13)","v":4208.3999999999996}]
[null,null,null,"2015-09-01",{"$f":"H25*$E$19","v":117.87421268743485},{"$f":"+E14","v":99.75},{"$f":"E26-F26","v":18.124212687434849},{"$f":"H25+G26","v":4226.5242126874346}]
[null,null,null,"2016-03-01",{"$f":"H26*$E$19","v":118.38185865766367},{"$f":"+E15","v":99.75},{"$f":"E27-F27","v":18.63185865766367},{"$f":"H26+G27","v":4245.1560713450981}]
[null,null,null,"2016-09-01",{"$f":"H27*$E$19","v":118.90372342103589},{"$f":"+E16","v":99.75},{"$f":"E28-F28","v":19.153723421035892},{"$f":"H27+G28","v":4264.3097947661336}]
[null,null,null,"2017-03-01",{"$f":"H28*$E$19","v":119.4402052355705},{"$f":"+E17","v":4383.75},{"$f":"E29-F29","v":-4264.3097947644292},{"$f":"H28+G29","v":1.7043930711224675E-9}]
[]
[]
[null,null,"DETERIORO"]
[]
[null,null,"No procede corrección de valor por deterioro porque no se espera reducción ni "]
[null,null,"retraso en los flujos de efectivo futuros."]

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[]
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[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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{"sheet":"Datos Solución R.F. I.C.","index":96,"n_rows":19,"n_cols":6,"rows_kept":19,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"DATOS"]
[]
[null,null,"Nº obligaciones:",null,{"$f":"+'Enunciado R.F. I'!F3","v":700}]
[null,null,"Valor nominal:",null,{"$f":"'Enunciado R.F. I'!J3","v":6}]
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[null,null,"AJUSTE A CIERRE DE EJERCICIO"]
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[null,null,"Buena Visión, S.A."]
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[null,null,"Nos complace remitirle detalle de la liquidación realizada. La información aquí facilitada puede serle útil a efectos del Impuesto de Sociedades."]
[null,null,"En caso de disconformidad, le rogamos lo comunique a la mayor brevedad."]

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[null,null,"Total abono",null,{"$f":"E14-E16","v":79.8}]
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[null,null,"TITULAR"]
[null,null,"Buena Visión, S.A."]
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[null,null,"Nos complace remitirle detalle de la liquidación realizada. La información aquí facilitada puede serle útil a efectos del Impuesto de Sociedades."]
[null,null,"En caso de disconformidad, le rogamos lo comunique a la mayor brevedad."]

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[]
[null,"Cuadro de Cuentas Plan General Contable 2008"]
[null,1,"Financiación Básica"]
[null,10,"Capital"]
[null,100,"Capital social"]
[null,101,"Fondo social"]
[null,102,"Capital"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,1030,"Socios por desembolsos no exigidos, capital social"]
[null,1034,"Socios por desembolsos no exigidos, capital pendiente de inscripción"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,104,"Socios por aportaciones no dinerarias pendientes..."]
[null,1040,"Socios por aportaciones no dinerarias pendientes, capital social"]
[null,1044,"Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción"]
[null,108,"Acciones o participaciones propias en situaciones especiales"]
[null,109,"Acciones o participaciones propias para reducción de capital"]
[null,11,"Reservas"]
[null,110,"Prima de emisión o asunción"]
[null,111,"Patrimonio neto por emisión de instrumentos financieros compuestos"]
[null,112,"Reserva legal"]
[null,113,"Reservas voluntarias"]
[null,114,"Reservas especiales"]
[null,115,"Reservas por pérdidas y ganancias actuariales y otros ajustes"]
[null,117,"Aportaciones de socios o propietarios"]
[null,119,"Diferencias por ajuste del capital a euros"]
[null,12,"Resultados pendientes de aplicación"]
[null,120,"Remanente"]
[null,121,"Resultados negativos de ejercicios anteriores"]
[null,129,"Resultados del ejercicio"]
[null,13,"Subvenciones, donaciones y ajustes por cambios de valor"]
[null,130,"Subvenciones oficiales de capital"]
[null,131,"Donaciones y legados de capital"]
[null,132,"Otras subvenciones, donaciones y legados"]
[null,133,"Ajustes por valoración en instrumentos financieros"]
[null,134,"Operaciones de cobertura"]
[null,135,"Diferencias de conversión"]
[null,136,"Ajustes por valoración en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,137,"Ingresos fiscales a distribuir en varios ejercicios"]
[null,14,"Provisiones"]
[null,140,"Provisión para retribuciones y otras prestaciones al personal."]
[null,141,"Provisión para impuestos"]
[null,142,"Provisión para otras responsabilidades"]
[null,143,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado."]
[null,144,"Provisión para otras responsabilidades"]
[null,145,"Provisión para actuaciones medioambientales"]
[null,146,"Provisión para reestructuraciones"]
[null,147,"Provisiones por transacciones con pagos basados en instrumentos de patrimonio"]
[null,15,"Deudas a largo plazo con características especiales"]
[null,150,"Acciones o participaciones a largo plazo contabilizadas como pasivo"]
[null,153,"Desembolsos no exigidos por acciones o participaciones contabilizadas como pasivo."]
[null,154,"Aportaciones no dinerarias pendientes por acciones o participaciones contabilizadas como pasivo"]
[null,16,"Deudas a largo plazo con partes vinculadas"]
[null,160,"Deudas a largo plazo con entidades de crédito vinculadas"]
[null,161,"Proveedores de inmovilizado a largo plazo, partes vinculadas"]
[null,162,"Otras deudas a largo plazo con partes vinculadas"]
[null,163,"Otras deudas a largo plazo con partes vinculadas"]
[null,17,"Deudas a largo plazo por préstamos recibidos y otros conceptos"]
[null,170,"Deudas a largo plazo con entidades de crédito"]
[null,171,"Deudas a largo plazo"]
[null,172,"Deudas a largo plazo transformables en subvenciones, donaciones y legados"]
[null,173,"Proveedores de inmovilizado a largo plazo"]
[null,174,"Acreedores por arrendamiento financiero a largo plazo"]
[null,175,"Efectos a pagar a largo plazo"]
[null,176,"Pasivos por derivados financieros a largo plazo"]
[null,177,"Obligaciones y bonos"]
[null,178,"Obligaciones y bonos convertibles"]
[null,179,"Deudas representadas en otros valores negociables"]
[null,18,"Pasivos por fianzas y garantías a largo plazo"]
[null,180,"Fianzas recibidas a largo plazo"]
[null,181,"Anticipos recibidos por ventas o prestaciones de servicios a largo plazo"]
[null,185,"Depósitos recibidos a largo plazo"]
[null,189,"Garantías financieras a largo plazo"]
[null,19,"Situaciones transitorias de financiación"]
[null,190,"Acciones o participaciones emitidas"]
[null,192,"Suscriptores de acciones"]
[null,194,"Capital emitido pendiente de inscripción"]
[null,195,"Acciones o participaciones emitidas consideradas como pasivos financieros"]
[null,197,"Suscriptores de acciones consideradas coo pasivos financieros"]
[null,199,"Acciones o participaciones emitidas consideradas como pasivo financieros, pendientes de inscripción"]
[null,2,"Inmovilizado"]
[null,20,"Inmovilizaciones intangibles"]
[null,200,"Investigación"]
[null,201,"Desarrollo"]
[null,202,"Concesiones administrativas"]
[null,203,"Propiedad industrial"]
[null,204,"Fondo de comercio"]
[null,205,"Derechos de traspaso"]
[null,206,"Aplicaciones informáticas"]
[null,209,"Anticipos para inmovilizaciones intangibles"]
[null,21,"Inmovilizaciones materiales"]
[null,210,"Terrenos y bienes naturales"]
[null,211,"Construcciones"]
[null,212,"Instalaciones técnicas"]
[null,213,"Maquinaria"]
[null,214,"Utillaje"]
[null,215,"Otras instalaciones"]
[null,216,"Mobiliario"]
[null,217,"Equipos para procesos de información"]
[null,218,"Elementos de transporte"]
[null,219,"Otro inmovilizado material"]
[null,22,"Inversiones inmobiliarias"]
[null,220,"Inversiones en terrenos y bienes naturales"]
[null,221,"Inversiones en construcciones"]
[null,23,"Inmovilizaciones materiales en curso"]
[null,230,"Adaptación de terrenos y bienes naturales"]
[null,231,"Construcciones en curso"]
[null,232,"Instalaciones técnicas en montaje"]
[null,233,"Maquinaria en montaje"]
[null,237,"Equipos para procesos de información en montaje"]
[null,239,"Anticipos para inmovilizaciones materiales"]
[null,24,"Inversiones financieras en partes vinculadas"]
[null,240,"Participaciones a largo plazo en partes vinculadas"]
[null,241,"Valores representativos de deuda a largo plazo de partes vinculadas"]
[null,242,"Créditos a largo plazo a partes vinculadas"]
[null,249,"Desembolsos pendientes sobre participaciones a largo plazo en partes vinculadas"]
[null,25,"Otras inversiones financieras a largo plazo"]
[null,250,"Inversiones financieras a largo plazo en instrumentos de patrimonio"]
[null,251,"Valores representativos de deuda a largo plazo"]
[null,252,"Créditos a largo plazo"]
[null,253,"Créditos a largo plazo por enajenación de inmovilizado"]
[null,254,"Créditos a largo plazo al personal"]
[null,255,"Activos por derivados financieros a largo plazo"]
[null,257,"Activos por retribuciones a largo plazo de prestación definida"]
[null,258,"Imposiciones a largo plazo"]
[null,259,"Desembolsos pendientes sobre participaciones en el patrimonio neto a largo plazo"]
[null,26,"Fianzas y depósitos constituidos a largo plazo"]
[null,260,"Fianzas constituidas a largo plazo"]
[null,265,"Depósitos constituidos a largo plazo"]
[null,28,"Amortización acumulada del inmovilizado"]
[null,280,"Amortización acumulada del inmovilizado intangible"]
[null,281,"Amortización acumulada del inmovilizado material"]
[null,282,"Amortización acumulada de las inversiones inmobiliarias"]
[null,29,"Deterioro de valor de inmovilizado"]
[null,290,"Deterioro de valor del inmovilizado intangible"]
[null,291,"Deterioro de valor del inmovilizado material"]
[null,292,"Deterioro de valor de las inversiones inmobiliarias"]
[null,293,"Deterioro de valor de participaciones a largo plazo en partes vinculadas"]
[null,294,"Deterioro de valor de valores representativos de deuda a largo plazo de partes vinculadas"]
[null,295,"Deterioro de valor de créditos a largo plazo a partes vinculadas"]
[null,297,"Deterioro de valor de valores representativos de deuda a largo plazo"]
[null,298,"Deterioro de valor de créditos a largo plazo"]
[null,3,"Existencias"]
[null,30,"Comerciales"]
[null,300,"Mercaderías A"]
[null,301,"Mercaderías B"]
[null,302,"Mercaderías C"]
[null,303,"Mercaderías D"]
[null,304,"Mercaderías E"]
[null,305,"Mercaderías F"]
[null,306,"Mercaderías G"]
[null,307,"Mercaderías H"]
[null,308,"Mercaderías I"]
[null,309,"Mercaderías J"]
[null,31,"Materias Primas"]
[null,310,"Materias primas A"]
[null,312,"Materias primas B"]
[null,313,"Materias primas C"]
[null,314,"Materias primas D"]
[null,315,"Materias primas E"]
[null,316,"Materias primas F"]
[null,317,"Materias primas H"]
[null,318,"Materias primas I"]
[null,319,"Materias primas J"]
[null,32,"Otros aprovisionamientos"]
[null,320,"Elementos y conjuntos incorporables"]
[null,321,"Combustibles"]
[null,322,"Repuestos"]
[null,325,"Materiales diversos"]
[null,326,"Embalajes"]
[null,327,"Envases"]
[null,328,"Material de oficina"]
[null,33,"Productos en curso"]
[null,330,"Productos en curso A"]
[null,331,"Productos en curso B"]
[null,332,"Productos en curso C"]
[null,333,"Productos en curso D"]
[null,334,"Productos en curso E"]
[null,335,"Productos en curso F"]
[null,336,"Productos en curso G"]
[null,337,"Productos en curso H"]
[null,338,"Productos en curso I"]
[null,339,"Productos en curso J"]
[null,34,"Productos semiterminados"]
[null,340,"Productos semiterminados A"]
[null,341,"Productos semiterminados B"]
[null,342,"Productos semiterminados C"]
[null,343,"Productos semiterminados D"]
[null,344,"Productos semiterminados E"]
[null,345,"Productos semiterminados F"]
[null,346,"Productos semiterminados G"]
[null,347,"Productos semiterminados H"]
[null,348,"Productos semiterminados I"]
[null,349,"Productos semiterminados J"]
[null,35,"Productos terminados"]
[null,350,"Productos terminados A"]
[null,351,"Productos terminados B"]
[null,352,"Productos terminados C"]
[null,353,"Productos terminados D"]
[null,354,"Productos terminados E"]
[null,355,"Productos terminados F"]
[null,356,"Productos terminados G"]
[null,357,"Productos terminados H"]
[null,358,"Productos terminados I"]
[null,359,"Productos terminados J"]
[null,36,"Subproductos, residuos y materiales recuperados"]
[null,360,"Subproductos A"]
[null,361,"Subproductos B"]
[null,365,"Residuos A"]
[null,366,"Residuos B"]
[null,368,"Materiales recuperados A"]
[null,369,"Materiales recuperados B"]
[null,39,"Deterioro de valor de las existencias"]
[null,390,"Deterioro de valor de las mercaderias"]
[null,391,"Deterioro de valor de las materias primas"]
[null,392,"Deterioro de valor de otros aprovisionamientos"]
[null,393,"Deterioro de valor de los productos en curso"]
[null,394,"Deterioro de valor de los productos semiterminados"]
[null,395,"Deterioro de valor de los productos terminados"]
[null,396,"Deterioro de valor de los subproductos, residuos y materiales recuperados"]
[null,4,"Acreedores y deudores por operaciones comerciales"]
[null,40,"Proveedores"]
[null,400,"Proveedores"]
[null,401,"Proveedores, efectos comerciales a pagar"]
[null,403,"Proveedores, empresas del grupo"]
[null,404,"Proveedores, empresas asociadas"]
[null,405,"Proveedores, otras partes vinculadas"]
[null,406,"Envases y embalajes a devolver a proveedores"]
[null,407,"Anticipos a proveedores"]
[null,41,"Acreedores varios"]
[null,410,"Acreedores por prestaciones de servicios"]
[null,411,"Acreedores, efectos comerciales a pagar"]
[null,419,"Acreedores por operaciones en común"]
[null,43,"Clientes"]
[null,430,"Clientes"]
[null,431,"Clientes, efectos comerciales a cobrar"]
[null,432,"Clientes, operaciones de \"factoring\""]
[null,433,"Clientes, empresas del grupo"]
[null,434,"Clientes, empresas asociadas"]
[null,435,"Clientes, otras partes vinculadas"]
[null,436,"Clientes de dudoso cobro"]
[null,437,"Envases y embalajes a devolver por clientes"]
[null,438,"Anticipos de clientes"]
[null,44,"Deudores varios"]
[null,440,"Deudores"]
[null,441,"Deudores, efectos comerciales a cobrar"]
[null,446,"Deudores de dudoso cobro"]
[null,449,"Deudores por operaciones en común"]
[null,46,"Personal"]
[null,460,"Anticipos de remuneraciones"]
[null,465,"Remuneraciones pendientes de pago"]
[null,466,"Remuneraciones mediante sistemas de aportación definida pendientes de pago"]
[null,47,"Administraciones públicas"]
[null,470,"Hacienda Pública, deudora por IVA"]
[null,471,"Organismos de la Seguridad Social, deudores"]
[null,472,"Hacienda Pública, IVA soportado"]
[null,473,"Hacienda Pública, retenciones y pagos a cuenta"]
[null,474,"Activos por impuesto diferido"]
[null,475,"Hacienda Pública, acreedora por conceptos fiscales"]
[null,476,"Organismos de la Seguridad Social, acreedores"]
[null,477,"Hacienda Pública, IVA repercutido"]
[null,479,"Pasivos por diferencias temporarias imponibles"]
[null,48,"Ajustes por periodificación"]
[null,480,"Gastos anticipados"]
[null,485,"Ingresos anticipados"]
[null,49,"Deterioro de valor de créditos comerciales y provisiones a corto plazo"]
[null,490,"Deterioro de valor de créditos por operaciones comerciales"]
[null,493,"Deterioro de valor de créditos por operaciones comerciales con partes vinculadas"]
[null,499,"Provisión para operaciones comerciales"]
[null,5,"Cuentas financieras"]
[null,50,"Empréstitos, deudas con características especiales y otras emisiones análogas a corto plazo"]
[null,500,"Obligaciones y bonos a corto plazo"]
[null,501,"Obligaciones y bonos convertibles a corto plazo"]
[null,502,"Acciones o participaciones a corto plazo contabilizadas como pasivo"]
[null,505,"Deudas representadas en otros valores negociables a corto plazo"]
[null,506,"Intereses de empréstitos y otras emisiones análogas"]
[null,507,"Dividendos de emisiones contabilizadas como pasivo"]
[null,509,"Valores negociables amortizados"]
[null,51,"Deudas a corto plazo con partes vinculadas"]
[null,510,"Deudas a corto plazo con entidades de crédito vinculadas"]
[null,511,"Proveedores de inmovilizado a corto plazo, partes vinculadas"]
[null,512,"Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"]
[null,513,"Intereses a corto plazo de deudas con partes vinculadas"]
[null,514,"Dividendos de emisiones contabilizadas como pasivo con partes vinculadas"]
[null,52,"Deudas a corto plazo por préstamos recibidos y otros conceptos"]
[null,520,"Deudas a corto plazo de entidades de crédito"]
[null,521,"Deudas a corto plazo"]
[null,522,"Deudas a corto plazo transformables en subvenciones, donaciones y legados"]
[null,523,"Proveedores de inmovilizado a corto plazo"]
[null,524,"Acreedores por arrendamiento financiero a corto plazo"]
[null,525,"Efectos a pagar a corto plazo"]
[null,526,"Dividendo activo a pagar"]
[null,527,"Intereses a corto plazo de deudas con entidades de crédito"]
[null,528,"Intereses a corto plazo de deudas"]
[null,529,"Provisiones a corto plazo"]
[null,53,"Inversiones financieras a corto plazo en partes vinculadas"]
[null,530,"Participaciones a corto plazo en partes vinculadas"]
[null,531,"Valores representativos de deuda a corto plazo de partes vinculadas"]
[null,532,"Créditos a corto plazo a partes vinculadas"]
[null,533,"Intereses a corto plazo de valores representativos de deuda de partes vinculadas"]
[null,534,"Intereses a corto plazo de créditos a partes vinculas"]
[null,535,"Dividendo a cobrar de inversiones financieras en partes vinculadas"]
[null,539,"Desembolsos pendientes sobre participaciones a corto plazo de partes vinculadas"]
[null,54,"Otras inversiones financieras temporales"]
[null,540,"Inversiones financieras temporales en instrumentos de patrimonio"]
[null,541,"Valores representativos de deuda a corto plazo"]
[null,542,"Créditos a corto plazo"]
[null,543,"Créditos a corto plazo por enajenación de inmovilizado"]
[null,544,"Créditos a corto plazo al personal"]
[null,545,"Dividendo a cobrar"]
[null,546,"Intereses a corto plazo de inversiones financieras"]
[null,547,"Intereses a corto plazo de créditos"]
[null,548,"Imposiciones a corto plazo"]
[null,549,"Desembolsos pendientes sobre instrumentos de patrimonio a corto plazo"]
[null,55,"Otras cuentas no bancarias"]
[null,550,"Titular de la explotación"]
[null,551,"Cuenta corriente con socios y administradores"]
[null,552,"Cuenta corriente con otras personas y entidades vinculadas"]
[null,553,"Cuentas corrientes en fusiones y escisiones"]
[null,554,"Cuenta corriente con uniones temporales de empresas y comunidades de bienes"]
[null,555,"Partidas pendientes de aplicación"]
[null,556,"Desembolsos exigidos sobre participaciones en el patrimonio neto"]
[null,557,"Dividendo activo a cuenta"]
[null,558,"Socios por desembolsos exigidos"]
[null,559,"Derivados financieros a corto plazo"]
[null,56,"Fianzas y depósitos recibidos y constituidos a corto plazo, y ajustes por periodificación"]
[null,560,"Fianzas recibidas a corto plazo"]
[null,561,"Depósitos recibidos a corto plazo"]
[null,565,"Fianzas constituidas a corto plazo"]
[null,566,"Depósitos constituidos a corto plazo"]
[null,567,"Intereses pagados por anticipado"]
[null,568,"Intereses cobrados por anticipado"]
[null,569,"Garantías financieras a corto plazo"]
[null,57,"Tesorería"]
[null,570,"Caja, euros"]
[null,571,"Caja, moneda extranjera"]
[null,572,"Bancos e instituciones de crédito c/c vista, euros"]
[null,573,"Bancos e instituciones de crédito c/c vista, moneda extranjera"]
[null,574,"Bancos e instituciones de crédito, cuentas de ahorro, euros"]
[null,575,"Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera"]
[null,576,"Inversiones a corto plazo de gran liquidez"]
[null,58,"Activos no corrientes mantenidos para la venta y activos y pasivos asociados"]
[null,580,"Inmovilizado"]
[null,581,"Inversiones con personas y entidades vinculadas"]
[null,582,"Inversiones financieras"]
[null,583,"Existencias, deudores comerciales y otras cuentas a cobrar"]
[null,584,"Otros activos"]
[null,585,"Provisiones"]
[null,586,"Deudas con características especiales"]
[null,587,"Deudas con personas y entidades vinculadas"]
[null,588,"Acreedores comerciales y otras cuentas a pagar"]
[null,589,"Otros pasivos"]
[null,59,"Deterioro del valor de instrumentos financieros"]
[null,593,"Deterioro de valor de participaciones a corto plazo en partes vinculadas"]
[null,594,"Deterioro del valor de valores representativos de deuda a corto plazo de partes vinculadas"]
[null,595,"Deterioro del valor de créditos a corto plazo a partes vinculadas"]
[null,597,"Deterioro de valor de valores representativos de deuda a corto plazo"]
[null,598,"Deterioro de valor de créditos a corto plazo"]
[null,599,"Deterioro de valor de activos no corrientes mantenidos para la venta"]
[null,6,"Compras y Gastos"]
[null,60,"Compras"]
[null,600,"Compras de mercaderías"]
[null,601,"Compras de materias primas"]
[null,602,"Compras de otros aprovisionamientos"]
[null,606,"Descuentos sobre compras por pronto pago"]
[null,607,"Trabajos realizados por otras empresas"]
[null,608,"Devoluciones de compras y operaciones similares"]
[null,609,"\"Rappels\" por compras"]
[null,61,"Variación de existencias"]
[null,610,"Variación de existencias de mercaderías"]
[null,611,"Variación de existencias de materias primas"]
[null,612,"Variación de existencias de otros aprovisionamientos"]
[null,62,"Servicios Exteriores"]
[null,620,"Gastos en investigación y desarrollo del ejercicio"]
[null,621,"Arrendamientos y cánones"]
[null,622,"Reparaciones y conservación"]
[null,623,"Servicios de profesionales independientes"]
[null,624,"Transportes"]
[null,625,"Primas de seguros"]
[null,626,"Servicios bancarios y similares"]
[null,627,"Publicidad, propaganda y relaciones públicas"]
[null,628,"Suministros"]
[null,629,"Otros servicios"]
[null,63,"Tributos"]
[null,630,"Impuesto sobre beneficios"]
[null,6300,"Impuesto corriente"]
[null,6301,"Impuesto diferido"]
[null,631,"Otros tributos"]
[null,633,"Ajustes negativos en la imposición sobre beneficios"]
[null,634,"Ajustes negativos en la imposición indirecta"]
[null,636,"Devolución de impuestos"]
[null,638,"Ajustes positivos en la imposición sobre beneficios"]
[null,639,"Ajustes positivos en la imposición indirecta"]
[null,64,"Gastos de personal"]
[null,640,"Sueldos y salarios"]
[null,641,"Indemnizaciones"]
[null,642,"Seguridad Social a cargo de la empresa"]
[null,643,"Retribuciones a largo plazo mediante sistemas de aportación definida"]
[null,644,"Retribuciones a largo plazo mediante sistemas de prestación definida"]
[null,645,"Retribuciones al personal mediante instrumentos de patrimonio"]
[null,649,"Otros gastos sociales"]
[null,65,"Otros gastos de gestión"]
[null,650,"Pérdidas de créditos comerciales incobrables"]
[null,651,"Resultados de operaciones en común"]
[null,659,"Otras pérdidas en gestión corriente"]
[null,66,"Gastos financieros"]
[null,660,"Gastos financieros por actualización de provisiones"]
[null,661,"Intereses de obligaciones y bonos"]
[null,662,"Intereses de deudas"]
[null,663,"Pérdidas por valoración de instrumentos financieros por su valor razonable"]
[null,664,"Dividendos de acciones o participaciones contabilizadas como pasivo"]
[null,665,"Intereses por descuento de efectos"]
[null,666,"Pérdidas en participaciones y valores representativos de deuda"]
[null,667,"Pérdidas de créditos"]
[null,6673,"Pérdidas de créditos a largo plazo, otras empresas"]
[null,668,"Diferencias negativas de cambio"]
[null,669,"Otros gastos financieros"]
[null,67,"Pérdidas procedentes de activos no corrientes y gastos excepcionales"]
[null,670,"Pérdidas procedentes del inmovilizado intangible"]
[null,671,"Pérdidas procedentes del inmovilizado material"]
[null,672,"Pérdidas procedentes de las inversiones inmobiliarias"]
[null,673,"Pérdidas procedentes de participaciones a largo plazo en partes vinculadas"]
[null,675,"Pérdidas por operaciones con obligaciones propias"]
[null,678,"Gastos excepcionales"]
[null,68,"Dotaciones para amortizaciones"]
[null,680,"Amortización del inmovilizado intangible"]
[null,681,"Amortización del inmovilizado material"]
[null,682,"Amortización de las inversiones inmoviliarias"]
[null,69,"Pérdidas por deterioro y otras dotaciones"]
[null,690,"Pérdidas por deterioro del inmovilizado intangible"]
[null,691,"Pérdidas por deterioro del inmovilizado material"]
[null,692,"Pérdidas por deterioro de las inversiones inmobiliarias"]
[null,693,"Pérdidas por deterioro de existencias"]
[null,694,"Pérdidas por deterioro de créditos comerciales"]
[null,695,"Dotación a la provisión por operaciones comerciales"]
[null,696,"Pérdidas por deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,697,"Pérdidas por deterioro de créditos a largo plazo"]
[null,698,"Pérdidas por deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,699,"Pérdidas por deterioro de créditos a corto plazo"]
[null,7,"Ventas e ingresos"]
[null,70,"Ventas de mercaderías, de producción propia, de servicios, etc."]
[null,700,"Ventas de mercaderías"]
[null,701,"Ventras de productos terminados"]
[null,702,"Ventras de productos semiterminados"]
[null,703,"Ventas de subproductos y residuos"]
[null,704,"Ventas de envases y embalajes"]
[null,705,"Prestaciones de servicios"]
[null,706,"Descuentos sobre ventas por pronto pago"]
[null,708,"Devoluciones de ventas y operaciones similares"]
[null,709,"\"Rappels\" sobre ventas"]
[null,71,"Variacioón de existencias"]
[null,710,"Variación de existencias de productos en curso"]
[null,711,"Variación de existencias de productos semiterminados"]
[null,712,"Variación de existencias de productos terminados"]
[null,713,"Variaciónde existencias de subproductos, residuos y materiales recuperados"]
[null,73,"Trabajos realizados para la empresa"]
[null,730,"Trabajos realizados para el inmovilizado intangible"]
[null,731,"Trabajos realizados para el inmovilizado material"]
[null,732,"Trabajos realizados en inversiones inmobiliarias"]
[null,733,"Trabajos realizados para el inmovilizado en curso"]
[null,74,"Subvenciones, donaciones y legados"]
[null,740,"Subvenciones, donaciones y legados a la explotación"]
[null,746,"Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio"]
[null,747,"Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio."]
[null,75,"Otros ingresos de gestión"]
[null,751,"Resultados de operaciones en común"]
[null,752,"Ingresos por arrendamientos"]
[null,753,"Ingresos de propiedad industrial cedida en explotación"]
[null,754,"Ingresos por comisiones"]
[null,755,"Ingresos por servicios al personal"]
[null,759,"Ingresos por servicios diversos"]
[null,76,"Ingresos financieros"]
[null,760,"Ingresos de participaciones en instrumentos de patrimonio"]
[null,761,"Ingresos de valores representativos de deuda"]
[null,762,"Ingresos de créditos"]
[null,763,"Beneficios por valoración de instrumentos financieros por su valor razonable"]
[null,766,"Beneficios en participaciones y valores representativos de deuda"]
[null,767,"Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo"]
[null,768,"Diferencias positivas de cambio"]
[null,769,"Otros ingresos financieros"]
[null,77,"Beneficios procedentes de activos no corrientes e ingresos excepcionales"]
[null,770,"Beneficios procedentes del inmovilizado intangible"]
[null,771,"Beneficios procedentes del inmovilizado material"]
[null,772,"Beneficios procedentes de las inversiones inmobiliarias"]
[null,773,"Beneficios procedentes de participaciones..."]
[null,774,"Diferencia negativa en combinaciones de negocios"]
[null,775,"Beneficios por operaciones con obligaciones propias"]
[null,778,"Ingresos excepcionales"]
[null,79,"Excesos y aplicaciones de provisiones y de pérdidas por deterioro"]
[null,790,"Reversión del deterioro del inmovilizado intangible"]
[null,791,"Reversión del deterioro del inmovilizado material"]
[null,792,"Reversión del deterioro de las inversiones inmobiliarias"]
[null,793,"Reversión del deterioro de existencias"]
[null,794,"Reversión del deterioro de créditos comerciales"]
[null,795,"Exceso de provisiones"]
[null,796,"Reversión del deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,797,"Reversión del deterioro de créditos a largo plazo"]
[null,798,"Reversión del deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,799,"Reversión del deterioro de créditos a corto plazo"]
[null,8,"Gastos imputados al patrimonio neto"]
[null,80,"Gastos financieros por valoración de activos y pasivos"]
[null,800,"Pérdidas en activos financieros disponibles para la venta"]
[null,802,"Transferencia de beneficios en activos financieros disponibles para la venta"]
[null,81,"Gastos en operaciones de cobertura"]
[null,810,"Pérdidas por coberturas de flujos de efectivo"]
[null,811,"Pérdidas por coberturas de inversiones netas en el extranjero"]
[null,812,"Transferencia de beneficios por coberturas de flujos de efectivo"]
[null,813,"Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero"]
[null,82,"Gastos por diferencias de conversión"]
[null,820,"Diferencias de conversión negativas"]
[null,821,"Transferencia de diferencias de conversión positivas"]
[null,83,"Impuesto sobre beneficios"]
[null,830,"Impuestos sobre beneficios"]
[null,833,"Ajustes negativos en la imposición sobre beneficios"]
[null,834,"Ingresos fiscales por diferencias permanentes"]
[null,835,"Ingresos fiscales por deducciones y bonificaciones"]
[null,836,"Transferencia de diferencias permanentes"]
[null,837,"Transferencia de deducciones y bonificaciones"]
[null,838,"Ajustes positivos en la imposición sobre beneficios"]
[null,84,"Transferencias de subvenciones, donaciones y legados"]
[null,840,"Transferencia de subvenciones oficiales de capital"]
[null,841,"Transferencias de donaciones y legados de capital"]
[null,842,"Transferencia de otras subvenciones, donaciones y legados"]
[null,85,"Gastos por pérdidas actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,850,"Pérdidas actuariales"]
[null,851,"Ajustes negativos en activos por retribuciones a largo plazo de prestación definida"]
[null,86,"Gastos por activos no corrientes en venta"]
[null,860,"Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,862,"Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos para la venta"]
[null,89,"Deterioro de activos financieros"]
[null,891,"Deterioro de participaciones en el patrimonio, empresas del grupo"]
[null,892,"Deterioro de participaciones en el patrimonio, empresas asocidas"]
[null,9,"Ingresos imputados al patrimonio neto"]
[null,90,"Beneficios en activos financieros disponibles para la venta"]
[null,900,"Beneficios en activos financieros disponibles para la venta"]
[null,902,"Transferencia de pérdidas de activos financieros disponibles para la venta"]
[null,91,"Ingresos en operaciones de cobertura"]
[null,910,"Beneficios por coberturas de flujos de efectivo"]
[null,911,"Beneficios por coberturas de una inversión neta en un negocio en el extranjero"]
[null,912,"Transferencia de pérdidas por coberturas de flujos de efectivo"]
[null,913,"Transferencia de pérdidas por coberturas de una inversión neta en un negocio en el extranjero"]
[null,92,"Ingresos por diferencias de conversión"]
[null,920,"Diferencias de conversión positivas"]
[null,921,"Transferencia de diferencias de conversión negativas"]
[null,94,"Ingresos por subvenciones, donaciones y legados"]
[null,940,"Ingresos de subvenciones oficiales de capital"]
[null,941,"Ingresos de donaciones y legados de capital"]
[null,942,"Ingresos de otras subvenciones, donaciones y legados"]
[null,95,"Ingresos por ganancias actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,950,"Ganancias actuariales"]
[null,951,"Ajustes positivos en activos por retribuciones a largo plazo de prestación definida"]
[null,96,"Ingresos por activos no corrientes en venta"]
[null,960,"Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,962,"Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,99,"Reversión del deterioro de activos financieros"]
[null,991,"Recuperación de ajustes valorativos negativos previos, empresas del grupo"]
[null,992,"Recuperación de ajustes valorativos negativos previos, empresas asociadas"]
[null,993,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo"]
[null,994,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas"]

{"sheet":"Enunciado R.F. II","index":101,"n_rows":13,"n_cols":10,"rows_kept":13,"cut":false,"hidden":true,"merged":[[0,1,0,7]]}
[]
[]
[null,"El ","2015-12-01","la sociedad adquiere",null,500,"obligaciones de",null,6,"de valor nominal cada una."]
[null,"La operación comporta unos gastos del",null,null,2.5000000000000001E-2,"En el momento de la adquisición los títulos cotizan a "]
[null,6.5,"Estos títulos fueron emitidos el ",null,null,"2014-11-01","y devengan un interés del",null,4.7500000000000001E-2,"anual"]
[null,"pagadero por semestres vencidos."]
[]
[null,"A","2015-12-31","los títulos cotizan a ",null,6.95,"El ","2016-01-31","Buena Visión, S.A."]
[null,"vende los títulos a ",null,6.98,"siendo los gastos inherentes a la venta del ",null,null,2.3E-2]
[]
[null,"Realice todas las anotaciones que se desprendan de la información anterior teniendo en cuenta que la empresa clasifica"]
[null,"la inversión en la catergoría de activos financieros mantenidos para negociar y que al cobro de los intereses se practica una "]
[null,"retención fiscal del",null,0.2]

{"sheet":"Datos R.F. II","index":102,"n_rows":20,"n_cols":6,"rows_kept":20,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"DATOS"]
[]
[null,null,"Nº obligaciones:",null,{"$f":"'Enunciado R.F. II'!F3","v":500}]
[null,null,"Valor nominal:",null,{"$f":"'Enunciado R.F. II'!I3","v":6}]
[null,null,"Cotización en la compra:",null,{"$f":"'Enunciado R.F. II'!B5","v":6.5}]
[null,null,"Gastos de compra:",null,{"$f":"'Enunciado R.F. II'!E4","v":2.5000000000000001E-2}]
[null,null,"Tipo de interés anual:",null,{"$f":"'Enunciado R.F. II'!I5","v":4.7500000000000001E-2}]
[null,null,"Pago intereses:",null,"Semestral"]
[null,null,"Retención fiscal:",null,{"$f":"'Enunciado R.F. II'!D13","v":0.2}]
[null,null,"Cotización ","31/12/2015:",{"$f":"'Enunciado R.F. II'!F8","v":6.95}]
[null,null,"Precio venta:",null,{"$f":"'Enunciado R.F. II'!D9","v":6.98}]
[null,null,"Gastos de venta:",null,{"$f":"'Enunciado R.F. II'!H9","v":2.3E-2}]
[]
[]
[null,null,"AJUSTE A CIERRE EJERCICIO"]
[]
[null,null,"Valor contable a ",null,"31/12/2015:",{"$f":"(E5*E7)+(E5*E6*E9*1/12)","v":3261.875}]
[null,null,"Valor de mercado a ",null,"31/12/2015:",{"$f":"E5*E12","v":3475}]

{"sheet":"Cargo Adquisición R.F. II","index":103,"n_rows":28,"n_cols":7,"rows_kept":28,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[null,null,null,null,null,null,"RECIBO"]
[]
[]
[]
[null,null,"OFICINA","IBAN","FECHA","PERÍODO LIQUIDACIÓN","PÁG."]
[null,null,6015,"ES54 2038 6015 40 3101767432",{"$f":"'Enunciado R.F. II'!C3","v":"2015-12-01"},null,"01"]
[]
[]
[]
[]
[null,null,"Adquisición obligaciones PECSEA, S.A.",null,{"$f":"'Datos R.F. II'!E5*'Datos R.F. II'!E7","v":3250}]
[]
[null,null,"Comisiones",null,{"$f":"'Datos R.F. II'!E5*'Datos R.F. II'!E7*'Datos R.F. II'!E8","v":81.25}]
[]
[null,null,"Total cargo",null,{"$f":"E14+E16","v":3331.25}]
[]
[]
[]
[]
[]
[null,null,"TITULAR"]
[null,null,"Buena Visión, S.A."]
[]
[null,null,"Nos complace remitirle detalle de la liquidación realizada. La información aquí facilitada puede serle útil a efectos del Impuesto de Sociedades."]
[null,null,"En caso de disconformidad, le rogamos lo comunique a la mayor brevedad."]

{"sheet":"Abono Venta R.F. II","index":104,"n_rows":28,"n_cols":7,"rows_kept":28,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[null,null,null,null,null,null,"RECIBO"]
[]
[]
[]
[null,null,"OFICINA","IBAN","FECHA","PERÍODO LIQUIDACIÓN","PÁG."]
[null,null,6015,"ES54 2038 6015 40 3101767432",{"$f":"'Enunciado R.F. II'!H8","v":"2016-01-31"},null,"01"]
[]
[]
[]
[]
[null,null,"Venta obligaciones PECSEA, S.A.",null,{"$f":"'Datos R.F. II'!E5*'Datos R.F. II'!E13","v":3490}]
[]
[null,null,"Comisiones",null,{"$f":"'Datos R.F. II'!E5*'Datos R.F. II'!E13*'Datos R.F. II'!E14","v":80.27}]
[]
[null,null,"Total abono",null,{"$f":"E14-E16","v":3409.73}]
[]
[]
[]
[]
[]
[null,null,"TITULAR"]
[null,null,"Buena Visión, S.A."]
[]
[null,null,"Nos complace remitirle detalle de la liquidación realizada. La información aquí facilitada puede serle útil a efectos del Impuesto de Sociedades."]
[null,null,"En caso de disconformidad, le rogamos lo comunique a la mayor brevedad."]

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[]
[null,"Cuadro de Cuentas Plan General Contable 2008"]
[null,1,"Financiación Básica"]
[null,10,"Capital"]
[null,100,"Capital social"]
[null,101,"Fondo social"]
[null,102,"Capital"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,1030,"Socios por desembolsos no exigidos, capital social"]
[null,1034,"Socios por desembolsos no exigidos, capital pendiente de inscripción"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,104,"Socios por aportaciones no dinerarias pendientes..."]
[null,1040,"Socios por aportaciones no dinerarias pendientes, capital social"]
[null,1044,"Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción"]
[null,108,"Acciones o participaciones propias en situaciones especiales"]
[null,109,"Acciones o participaciones propias para reducción de capital"]
[null,11,"Reservas"]
[null,110,"Prima de emisión o asunción"]
[null,111,"Patrimonio neto por emisión de instrumentos financieros compuestos"]
[null,112,"Reserva legal"]
[null,113,"Reservas voluntarias"]
[null,114,"Reservas especiales"]
[null,115,"Reservas por pérdidas y ganancias actuariales y otros ajustes"]
[null,117,"Aportaciones de socios o propietarios"]
[null,119,"Diferencias por ajuste del capital a euros"]
[null,12,"Resultados pendientes de aplicación"]
[null,120,"Remanente"]
[null,121,"Resultados negativos de ejercicios anteriores"]
[null,129,"Resultados del ejercicio"]
[null,13,"Subvenciones, donaciones y ajustes por cambios de valor"]
[null,130,"Subvenciones oficiales de capital"]
[null,131,"Donaciones y legados de capital"]
[null,132,"Otras subvenciones, donaciones y legados"]
[null,133,"Ajustes por valoración en instrumentos financieros"]
[null,134,"Operaciones de cobertura"]
[null,135,"Diferencias de conversión"]
[null,136,"Ajustes por valoración en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,137,"Ingresos fiscales a distribuir en varios ejercicios"]
[null,14,"Provisiones"]
[null,140,"Provisión para retribuciones y otras prestaciones al personal."]
[null,141,"Provisión para impuestos"]
[null,142,"Provisión para otras responsabilidades"]
[null,143,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado."]
[null,144,"Provisión para otras responsabilidades"]
[null,145,"Provisión para actuaciones medioambientales"]
[null,146,"Provisión para reestructuraciones"]
[null,147,"Provisiones por transacciones con pagos basados en instrumentos de patrimonio"]
[null,15,"Deudas a largo plazo con características especiales"]
[null,150,"Acciones o participaciones a largo plazo contabilizadas como pasivo"]
[null,153,"Desembolsos no exigidos por acciones o participaciones contabilizadas como pasivo."]
[null,154,"Aportaciones no dinerarias pendientes por acciones o participaciones contabilizadas como pasivo"]
[null,16,"Deudas a largo plazo con partes vinculadas"]
[null,160,"Deudas a largo plazo con entidades de crédito vinculadas"]
[null,161,"Proveedores de inmovilizado a largo plazo, partes vinculadas"]
[null,162,"Otras deudas a largo plazo con partes vinculadas"]
[null,163,"Otras deudas a largo plazo con partes vinculadas"]
[null,17,"Deudas a largo plazo por préstamos recibidos y otros conceptos"]
[null,170,"Deudas a largo plazo con entidades de crédito"]
[null,171,"Deudas a largo plazo"]
[null,172,"Deudas a largo plazo transformables en subvenciones, donaciones y legados"]
[null,173,"Proveedores de inmovilizado a largo plazo"]
[null,174,"Acreedores por arrendamiento financiero a largo plazo"]
[null,175,"Efectos a pagar a largo plazo"]
[null,176,"Pasivos por derivados financieros a largo plazo"]
[null,177,"Obligaciones y bonos"]
[null,178,"Obligaciones y bonos convertibles"]
[null,179,"Deudas representadas en otros valores negociables"]
[null,18,"Pasivos por fianzas y garantías a largo plazo"]
[null,180,"Fianzas recibidas a largo plazo"]
[null,181,"Anticipos recibidos por ventas o prestaciones de servicios a largo plazo"]
[null,185,"Depósitos recibidos a largo plazo"]
[null,189,"Garantías financieras a largo plazo"]
[null,19,"Situaciones transitorias de financiación"]
[null,190,"Acciones o participaciones emitidas"]
[null,192,"Suscriptores de acciones"]
[null,194,"Capital emitido pendiente de inscripción"]
[null,195,"Acciones o participaciones emitidas consideradas como pasivos financieros"]
[null,197,"Suscriptores de acciones consideradas coo pasivos financieros"]
[null,199,"Acciones o participaciones emitidas consideradas como pasivo financieros, pendientes de inscripción"]
[null,2,"Inmovilizado"]
[null,20,"Inmovilizaciones intangibles"]
[null,200,"Investigación"]
[null,201,"Desarrollo"]
[null,202,"Concesiones administrativas"]
[null,203,"Propiedad industrial"]
[null,204,"Fondo de comercio"]
[null,205,"Derechos de traspaso"]
[null,206,"Aplicaciones informáticas"]
[null,209,"Anticipos para inmovilizaciones intangibles"]
[null,21,"Inmovilizaciones materiales"]
[null,210,"Terrenos y bienes naturales"]
[null,211,"Construcciones"]
[null,212,"Instalaciones técnicas"]
[null,213,"Maquinaria"]
[null,214,"Utillaje"]
[null,215,"Otras instalaciones"]
[null,216,"Mobiliario"]
[null,217,"Equipos para procesos de información"]
[null,218,"Elementos de transporte"]
[null,219,"Otro inmovilizado material"]
[null,22,"Inversiones inmobiliarias"]
[null,220,"Inversiones en terrenos y bienes naturales"]
[null,221,"Inversiones en construcciones"]
[null,23,"Inmovilizaciones materiales en curso"]
[null,230,"Adaptación de terrenos y bienes naturales"]
[null,231,"Construcciones en curso"]
[null,232,"Instalaciones técnicas en montaje"]
[null,233,"Maquinaria en montaje"]
[null,237,"Equipos para procesos de información en montaje"]
[null,239,"Anticipos para inmovilizaciones materiales"]
[null,24,"Inversiones financieras en partes vinculadas"]
[null,240,"Participaciones a largo plazo en partes vinculadas"]
[null,241,"Valores representativos de deuda a largo plazo de partes vinculadas"]
[null,242,"Créditos a largo plazo a partes vinculadas"]
[null,249,"Desembolsos pendientes sobre participaciones a largo plazo en partes vinculadas"]
[null,25,"Otras inversiones financieras a largo plazo"]
[null,250,"Inversiones financieras a largo plazo en instrumentos de patrimonio"]
[null,251,"Valores representativos de deuda a largo plazo"]
[null,252,"Créditos a largo plazo"]
[null,253,"Créditos a largo plazo por enajenación de inmovilizado"]
[null,254,"Créditos a largo plazo al personal"]
[null,255,"Activos por derivados financieros a largo plazo"]
[null,257,"Activos por retribuciones a largo plazo de prestación definida"]
[null,258,"Imposiciones a largo plazo"]
[null,259,"Desembolsos pendientes sobre participaciones en el patrimonio neto a largo plazo"]
[null,26,"Fianzas y depósitos constituidos a largo plazo"]
[null,260,"Fianzas constituidas a largo plazo"]
[null,265,"Depósitos constituidos a largo plazo"]
[null,28,"Amortización acumulada del inmovilizado"]
[null,280,"Amortización acumulada del inmovilizado intangible"]
[null,281,"Amortización acumulada del inmovilizado material"]
[null,282,"Amortización acumulada de las inversiones inmobiliarias"]
[null,29,"Deterioro de valor de inmovilizado"]
[null,290,"Deterioro de valor del inmovilizado intangible"]
[null,291,"Deterioro de valor del inmovilizado material"]
[null,292,"Deterioro de valor de las inversiones inmobiliarias"]
[null,293,"Deterioro de valor de participaciones a largo plazo en partes vinculadas"]
[null,294,"Deterioro de valor de valores representativos de deuda a largo plazo de partes vinculadas"]
[null,295,"Deterioro de valor de créditos a largo plazo a partes vinculadas"]
[null,297,"Deterioro de valor de valores representativos de deuda a largo plazo"]
[null,298,"Deterioro de valor de créditos a largo plazo"]
[null,3,"Existencias"]
[null,30,"Comerciales"]
[null,300,"Mercaderías A"]
[null,301,"Mercaderías B"]
[null,302,"Mercaderías C"]
[null,303,"Mercaderías D"]
[null,304,"Mercaderías E"]
[null,305,"Mercaderías F"]
[null,306,"Mercaderías G"]
[null,307,"Mercaderías H"]
[null,308,"Mercaderías I"]
[null,309,"Mercaderías J"]
[null,31,"Materias Primas"]
[null,310,"Materias primas A"]
[null,312,"Materias primas B"]
[null,313,"Materias primas C"]
[null,314,"Materias primas D"]
[null,315,"Materias primas E"]
[null,316,"Materias primas F"]
[null,317,"Materias primas H"]
[null,318,"Materias primas I"]
[null,319,"Materias primas J"]
[null,32,"Otros aprovisionamientos"]
[null,320,"Elementos y conjuntos incorporables"]
[null,321,"Combustibles"]
[null,322,"Repuestos"]
[null,325,"Materiales diversos"]
[null,326,"Embalajes"]
[null,327,"Envases"]
[null,328,"Material de oficina"]
[null,33,"Productos en curso"]
[null,330,"Productos en curso A"]
[null,331,"Productos en curso B"]
[null,332,"Productos en curso C"]
[null,333,"Productos en curso D"]
[null,334,"Productos en curso E"]
[null,335,"Productos en curso F"]
[null,336,"Productos en curso G"]
[null,337,"Productos en curso H"]
[null,338,"Productos en curso I"]
[null,339,"Productos en curso J"]
[null,34,"Productos semiterminados"]
[null,340,"Productos semiterminados A"]
[null,341,"Productos semiterminados B"]
[null,342,"Productos semiterminados C"]
[null,343,"Productos semiterminados D"]
[null,344,"Productos semiterminados E"]
[null,345,"Productos semiterminados F"]
[null,346,"Productos semiterminados G"]
[null,347,"Productos semiterminados H"]
[null,348,"Productos semiterminados I"]
[null,349,"Productos semiterminados J"]
[null,35,"Productos terminados"]
[null,350,"Productos terminados A"]
[null,351,"Productos terminados B"]
[null,352,"Productos terminados C"]
[null,353,"Productos terminados D"]
[null,354,"Productos terminados E"]
[null,355,"Productos terminados F"]
[null,356,"Productos terminados G"]
[null,357,"Productos terminados H"]
[null,358,"Productos terminados I"]
[null,359,"Productos terminados J"]
[null,36,"Subproductos, residuos y materiales recuperados"]
[null,360,"Subproductos A"]
[null,361,"Subproductos B"]
[null,365,"Residuos A"]
[null,366,"Residuos B"]
[null,368,"Materiales recuperados A"]
[null,369,"Materiales recuperados B"]
[null,39,"Deterioro de valor de las existencias"]
[null,390,"Deterioro de valor de las mercaderias"]
[null,391,"Deterioro de valor de las materias primas"]
[null,392,"Deterioro de valor de otros aprovisionamientos"]
[null,393,"Deterioro de valor de los productos en curso"]
[null,394,"Deterioro de valor de los productos semiterminados"]
[null,395,"Deterioro de valor de los productos terminados"]
[null,396,"Deterioro de valor de los subproductos, residuos y materiales recuperados"]
[null,4,"Acreedores y deudores por operaciones comerciales"]
[null,40,"Proveedores"]
[null,400,"Proveedores"]
[null,401,"Proveedores, efectos comerciales a pagar"]
[null,403,"Proveedores, empresas del grupo"]
[null,404,"Proveedores, empresas asociadas"]
[null,405,"Proveedores, otras partes vinculadas"]
[null,406,"Envases y embalajes a devolver a proveedores"]
[null,407,"Anticipos a proveedores"]
[null,41,"Acreedores varios"]
[null,410,"Acreedores por prestaciones de servicios"]
[null,411,"Acreedores, efectos comerciales a pagar"]
[null,419,"Acreedores por operaciones en común"]
[null,43,"Clientes"]
[null,430,"Clientes"]
[null,431,"Clientes, efectos comerciales a cobrar"]
[null,432,"Clientes, operaciones de \"factoring\""]
[null,433,"Clientes, empresas del grupo"]
[null,434,"Clientes, empresas asociadas"]
[null,435,"Clientes, otras partes vinculadas"]
[null,436,"Clientes de dudoso cobro"]
[null,437,"Envases y embalajes a devolver por clientes"]
[null,438,"Anticipos de clientes"]
[null,44,"Deudores varios"]
[null,440,"Deudores"]
[null,441,"Deudores, efectos comerciales a cobrar"]
[null,446,"Deudores de dudoso cobro"]
[null,449,"Deudores por operaciones en común"]
[null,46,"Personal"]
[null,460,"Anticipos de remuneraciones"]
[null,465,"Remuneraciones pendientes de pago"]
[null,466,"Remuneraciones mediante sistemas de aportación definida pendientes de pago"]
[null,47,"Administraciones públicas"]
[null,470,"Hacienda Pública, deudora por IVA"]
[null,471,"Organismos de la Seguridad Social, deudores"]
[null,472,"Hacienda Pública, IVA soportado"]
[null,473,"Hacienda Pública, retenciones y pagos a cuenta"]
[null,474,"Activos por impuesto diferido"]
[null,475,"Hacienda Pública, acreedora por conceptos fiscales"]
[null,476,"Organismos de la Seguridad Social, acreedores"]
[null,477,"Hacienda Pública, IVA repercutido"]
[null,479,"Pasivos por diferencias temporarias imponibles"]
[null,48,"Ajustes por periodificación"]
[null,480,"Gastos anticipados"]
[null,485,"Ingresos anticipados"]
[null,49,"Deterioro de valor de créditos comerciales y provisiones a corto plazo"]
[null,490,"Deterioro de valor de créditos por operaciones comerciales"]
[null,493,"Deterioro de valor de créditos por operaciones comerciales con partes vinculadas"]
[null,499,"Provisión para operaciones comerciales"]
[null,5,"Cuentas financieras"]
[null,50,"Empréstitos, deudas con características especiales y otras emisiones análogas a corto plazo"]
[null,500,"Obligaciones y bonos a corto plazo"]
[null,501,"Obligaciones y bonos convertibles a corto plazo"]
[null,502,"Acciones o participaciones a corto plazo contabilizadas como pasivo"]
[null,505,"Deudas representadas en otros valores negociables a corto plazo"]
[null,506,"Intereses de empréstitos y otras emisiones análogas"]
[null,507,"Dividendos de emisiones contabilizadas como pasivo"]
[null,509,"Valores negociables amortizados"]
[null,51,"Deudas a corto plazo con partes vinculadas"]
[null,510,"Deudas a corto plazo con entidades de crédito vinculadas"]
[null,511,"Proveedores de inmovilizado a corto plazo, partes vinculadas"]
[null,512,"Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"]
[null,513,"Intereses a corto plazo de deudas con partes vinculadas"]
[null,514,"Dividendos de emisiones contabilizadas como pasivo con partes vinculadas"]
[null,52,"Deudas a corto plazo por préstamos recibidos y otros conceptos"]
[null,520,"Deudas a corto plazo de entidades de crédito"]
[null,521,"Deudas a corto plazo"]
[null,522,"Deudas a corto plazo transformables en subvenciones, donaciones y legados"]
[null,523,"Proveedores de inmovilizado a corto plazo"]
[null,524,"Acreedores por arrendamiento financiero a corto plazo"]
[null,525,"Efectos a pagar a corto plazo"]
[null,526,"Dividendo activo a pagar"]
[null,527,"Intereses a corto plazo de deudas con entidades de crédito"]
[null,528,"Intereses a corto plazo de deudas"]
[null,529,"Provisiones a corto plazo"]
[null,53,"Inversiones financieras a corto plazo en partes vinculadas"]
[null,530,"Participaciones a corto plazo en partes vinculadas"]
[null,531,"Valores representativos de deuda a corto plazo de partes vinculadas"]
[null,532,"Créditos a corto plazo a partes vinculadas"]
[null,533,"Intereses a corto plazo de valores representativos de deuda de partes vinculadas"]
[null,534,"Intereses a corto plazo de créditos a partes vinculas"]
[null,535,"Dividendo a cobrar de inversiones financieras en partes vinculadas"]
[null,539,"Desembolsos pendientes sobre participaciones a corto plazo de partes vinculadas"]
[null,54,"Otras inversiones financieras temporales"]
[null,540,"Inversiones financieras temporales en instrumentos de patrimonio"]
[null,541,"Valores representativos de deuda a corto plazo"]
[null,542,"Créditos a corto plazo"]
[null,543,"Créditos a corto plazo por enajenación de inmovilizado"]
[null,544,"Créditos a corto plazo al personal"]
[null,545,"Dividendo a cobrar"]
[null,546,"Intereses a corto plazo de inversiones financieras"]
[null,547,"Intereses a corto plazo de créditos"]
[null,548,"Imposiciones a corto plazo"]
[null,549,"Desembolsos pendientes sobre instrumentos de patrimonio a corto plazo"]
[null,55,"Otras cuentas no bancarias"]
[null,550,"Titular de la explotación"]
[null,551,"Cuenta corriente con socios y administradores"]
[null,552,"Cuenta corriente con otras personas y entidades vinculadas"]
[null,553,"Cuentas corrientes en fusiones y escisiones"]
[null,554,"Cuenta corriente con uniones temporales de empresas y comunidades de bienes"]
[null,555,"Partidas pendientes de aplicación"]
[null,556,"Desembolsos exigidos sobre participaciones en el patrimonio neto"]
[null,557,"Dividendo activo a cuenta"]
[null,558,"Socios por desembolsos exigidos"]
[null,559,"Derivados financieros a corto plazo"]
[null,56,"Fianzas y depósitos recibidos y constituidos a corto plazo, y ajustes por periodificación"]
[null,560,"Fianzas recibidas a corto plazo"]
[null,561,"Depósitos recibidos a corto plazo"]
[null,565,"Fianzas constituidas a corto plazo"]
[null,566,"Depósitos constituidos a corto plazo"]
[null,567,"Intereses pagados por anticipado"]
[null,568,"Intereses cobrados por anticipado"]
[null,569,"Garantías financieras a corto plazo"]
[null,57,"Tesorería"]
[null,570,"Caja, euros"]
[null,571,"Caja, moneda extranjera"]
[null,572,"Bancos e instituciones de crédito c/c vista, euros"]
[null,573,"Bancos e instituciones de crédito c/c vista, moneda extranjera"]
[null,574,"Bancos e instituciones de crédito, cuentas de ahorro, euros"]
[null,575,"Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera"]
[null,576,"Inversiones a corto plazo de gran liquidez"]
[null,58,"Activos no corrientes mantenidos para la venta y activos y pasivos asociados"]
[null,580,"Inmovilizado"]
[null,581,"Inversiones con personas y entidades vinculadas"]
[null,582,"Inversiones financieras"]
[null,583,"Existencias, deudores comerciales y otras cuentas a cobrar"]
[null,584,"Otros activos"]
[null,585,"Provisiones"]
[null,586,"Deudas con características especiales"]
[null,587,"Deudas con personas y entidades vinculadas"]
[null,588,"Acreedores comerciales y otras cuentas a pagar"]
[null,589,"Otros pasivos"]
[null,59,"Deterioro del valor de instrumentos financieros"]
[null,593,"Deterioro de valor de participaciones a corto plazo en partes vinculadas"]
[null,594,"Deterioro del valor de valores representativos de deuda a corto plazo de partes vinculadas"]
[null,595,"Deterioro del valor de créditos a corto plazo a partes vinculadas"]
[null,597,"Deterioro de valor de valores representativos de deuda a corto plazo"]
[null,598,"Deterioro de valor de créditos a corto plazo"]
[null,599,"Deterioro de valor de activos no corrientes mantenidos para la venta"]
[null,6,"Compras y Gastos"]
[null,60,"Compras"]
[null,600,"Compras de mercaderías"]
[null,601,"Compras de materias primas"]
[null,602,"Compras de otros aprovisionamientos"]
[null,606,"Descuentos sobre compras por pronto pago"]
[null,607,"Trabajos realizados por otras empresas"]
[null,608,"Devoluciones de compras y operaciones similares"]
[null,609,"\"Rappels\" por compras"]
[null,61,"Variación de existencias"]
[null,610,"Variación de existencias de mercaderías"]
[null,611,"Variación de existencias de materias primas"]
[null,612,"Variación de existencias de otros aprovisionamientos"]
[null,62,"Servicios Exteriores"]
[null,620,"Gastos en investigación y desarrollo del ejercicio"]
[null,621,"Arrendamientos y cánones"]
[null,622,"Reparaciones y conservación"]
[null,623,"Servicios de profesionales independientes"]
[null,624,"Transportes"]
[null,625,"Primas de seguros"]
[null,626,"Servicios bancarios y similares"]
[null,627,"Publicidad, propaganda y relaciones públicas"]
[null,628,"Suministros"]
[null,629,"Otros servicios"]
[null,63,"Tributos"]
[null,630,"Impuesto sobre beneficios"]
[null,6300,"Impuesto corriente"]
[null,6301,"Impuesto diferido"]
[null,631,"Otros tributos"]
[null,633,"Ajustes negativos en la imposición sobre beneficios"]
[null,634,"Ajustes negativos en la imposición indirecta"]
[null,636,"Devolución de impuestos"]
[null,638,"Ajustes positivos en la imposición sobre beneficios"]
[null,639,"Ajustes positivos en la imposición indirecta"]
[null,64,"Gastos de personal"]
[null,640,"Sueldos y salarios"]
[null,641,"Indemnizaciones"]
[null,642,"Seguridad Social a cargo de la empresa"]
[null,643,"Retribuciones a largo plazo mediante sistemas de aportación definida"]
[null,644,"Retribuciones a largo plazo mediante sistemas de prestación definida"]
[null,645,"Retribuciones al personal mediante instrumentos de patrimonio"]
[null,649,"Otros gastos sociales"]
[null,65,"Otros gastos de gestión"]
[null,650,"Pérdidas de créditos comerciales incobrables"]
[null,651,"Resultados de operaciones en común"]
[null,659,"Otras pérdidas en gestión corriente"]
[null,66,"Gastos financieros"]
[null,660,"Gastos financieros por actualización de provisiones"]
[null,661,"Intereses de obligaciones y bonos"]
[null,662,"Intereses de deudas"]
[null,663,"Pérdidas por valoración de instrumentos financieros por su valor razonable"]
[null,664,"Dividendos de acciones o participaciones contabilizadas como pasivo"]
[null,665,"Intereses por descuento de efectos"]
[null,666,"Pérdidas en participaciones y valores representativos de deuda"]
[null,667,"Pérdidas de créditos"]
[null,6673,"Pérdidas de créditos a largo plazo, otras empresas"]
[null,668,"Diferencias negativas de cambio"]
[null,669,"Otros gastos financieros"]
[null,67,"Pérdidas procedentes de activos no corrientes y gastos excepcionales"]
[null,670,"Pérdidas procedentes del inmovilizado intangible"]
[null,671,"Pérdidas procedentes del inmovilizado material"]
[null,672,"Pérdidas procedentes de las inversiones inmobiliarias"]
[null,673,"Pérdidas procedentes de participaciones a largo plazo en partes vinculadas"]
[null,675,"Pérdidas por operaciones con obligaciones propias"]
[null,678,"Gastos excepcionales"]
[null,68,"Dotaciones para amortizaciones"]
[null,680,"Amortización del inmovilizado intangible"]
[null,681,"Amortización del inmovilizado material"]
[null,682,"Amortización de las inversiones inmoviliarias"]
[null,69,"Pérdidas por deterioro y otras dotaciones"]
[null,690,"Pérdidas por deterioro del inmovilizado intangible"]
[null,691,"Pérdidas por deterioro del inmovilizado material"]
[null,692,"Pérdidas por deterioro de las inversiones inmobiliarias"]
[null,693,"Pérdidas por deterioro de existencias"]
[null,694,"Pérdidas por deterioro de créditos comerciales"]
[null,695,"Dotación a la provisión por operaciones comerciales"]
[null,696,"Pérdidas por deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,697,"Pérdidas por deterioro de créditos a largo plazo"]
[null,698,"Pérdidas por deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,699,"Pérdidas por deterioro de créditos a corto plazo"]
[null,7,"Ventas e ingresos"]
[null,70,"Ventas de mercaderías, de producción propia, de servicios, etc."]
[null,700,"Ventas de mercaderías"]
[null,701,"Ventras de productos terminados"]
[null,702,"Ventras de productos semiterminados"]
[null,703,"Ventas de subproductos y residuos"]
[null,704,"Ventas de envases y embalajes"]
[null,705,"Prestaciones de servicios"]
[null,706,"Descuentos sobre ventas por pronto pago"]
[null,708,"Devoluciones de ventas y operaciones similares"]
[null,709,"\"Rappels\" sobre ventas"]
[null,71,"Variacioón de existencias"]
[null,710,"Variación de existencias de productos en curso"]
[null,711,"Variación de existencias de productos semiterminados"]
[null,712,"Variación de existencias de productos terminados"]
[null,713,"Variaciónde existencias de subproductos, residuos y materiales recuperados"]
[null,73,"Trabajos realizados para la empresa"]
[null,730,"Trabajos realizados para el inmovilizado intangible"]
[null,731,"Trabajos realizados para el inmovilizado material"]
[null,732,"Trabajos realizados en inversiones inmobiliarias"]
[null,733,"Trabajos realizados para el inmovilizado en curso"]
[null,74,"Subvenciones, donaciones y legados"]
[null,740,"Subvenciones, donaciones y legados a la explotación"]
[null,746,"Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio"]
[null,747,"Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio."]
[null,75,"Otros ingresos de gestión"]
[null,751,"Resultados de operaciones en común"]
[null,752,"Ingresos por arrendamientos"]
[null,753,"Ingresos de propiedad industrial cedida en explotación"]
[null,754,"Ingresos por comisiones"]
[null,755,"Ingresos por servicios al personal"]
[null,759,"Ingresos por servicios diversos"]
[null,76,"Ingresos financieros"]
[null,760,"Ingresos de participaciones en instrumentos de patrimonio"]
[null,761,"Ingresos de valores representativos de deuda"]
[null,762,"Ingresos de créditos"]
[null,763,"Beneficios por valoración de instrumentos financieros por su valor razonable"]
[null,766,"Beneficios en participaciones y valores representativos de deuda"]
[null,767,"Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo"]
[null,768,"Diferencias positivas de cambio"]
[null,769,"Otros ingresos financieros"]
[null,77,"Beneficios procedentes de activos no corrientes e ingresos excepcionales"]
[null,770,"Beneficios procedentes del inmovilizado intangible"]
[null,771,"Beneficios procedentes del inmovilizado material"]
[null,772,"Beneficios procedentes de las inversiones inmobiliarias"]
[null,773,"Beneficios procedentes de participaciones..."]
[null,774,"Diferencia negativa en combinaciones de negocios"]
[null,775,"Beneficios por operaciones con obligaciones propias"]
[null,778,"Ingresos excepcionales"]
[null,79,"Excesos y aplicaciones de provisiones y de pérdidas por deterioro"]
[null,790,"Reversión del deterioro del inmovilizado intangible"]
[null,791,"Reversión del deterioro del inmovilizado material"]
[null,792,"Reversión del deterioro de las inversiones inmobiliarias"]
[null,793,"Reversión del deterioro de existencias"]
[null,794,"Reversión del deterioro de créditos comerciales"]
[null,795,"Exceso de provisiones"]
[null,796,"Reversión del deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,797,"Reversión del deterioro de créditos a largo plazo"]
[null,798,"Reversión del deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,799,"Reversión del deterioro de créditos a corto plazo"]
[null,8,"Gastos imputados al patrimonio neto"]
[null,80,"Gastos financieros por valoración de activos y pasivos"]
[null,800,"Pérdidas en activos financieros disponibles para la venta"]
[null,802,"Transferencia de beneficios en activos financieros disponibles para la venta"]
[null,81,"Gastos en operaciones de cobertura"]
[null,810,"Pérdidas por coberturas de flujos de efectivo"]
[null,811,"Pérdidas por coberturas de inversiones netas en el extranjero"]
[null,812,"Transferencia de beneficios por coberturas de flujos de efectivo"]
[null,813,"Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero"]
[null,82,"Gastos por diferencias de conversión"]
[null,820,"Diferencias de conversión negativas"]
[null,821,"Transferencia de diferencias de conversión positivas"]
[null,83,"Impuesto sobre beneficios"]
[null,830,"Impuestos sobre beneficios"]
[null,833,"Ajustes negativos en la imposición sobre beneficios"]
[null,834,"Ingresos fiscales por diferencias permanentes"]
[null,835,"Ingresos fiscales por deducciones y bonificaciones"]
[null,836,"Transferencia de diferencias permanentes"]
[null,837,"Transferencia de deducciones y bonificaciones"]
[null,838,"Ajustes positivos en la imposición sobre beneficios"]
[null,84,"Transferencias de subvenciones, donaciones y legados"]
[null,840,"Transferencia de subvenciones oficiales de capital"]
[null,841,"Transferencias de donaciones y legados de capital"]
[null,842,"Transferencia de otras subvenciones, donaciones y legados"]
[null,85,"Gastos por pérdidas actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,850,"Pérdidas actuariales"]
[null,851,"Ajustes negativos en activos por retribuciones a largo plazo de prestación definida"]
[null,86,"Gastos por activos no corrientes en venta"]
[null,860,"Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,862,"Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos para la venta"]
[null,89,"Deterioro de activos financieros"]
[null,891,"Deterioro de participaciones en el patrimonio, empresas del grupo"]
[null,892,"Deterioro de participaciones en el patrimonio, empresas asocidas"]
[null,9,"Ingresos imputados al patrimonio neto"]
[null,90,"Beneficios en activos financieros disponibles para la venta"]
[null,900,"Beneficios en activos financieros disponibles para la venta"]
[null,902,"Transferencia de pérdidas de activos financieros disponibles para la venta"]
[null,91,"Ingresos en operaciones de cobertura"]
[null,910,"Beneficios por coberturas de flujos de efectivo"]
[null,911,"Beneficios por coberturas de una inversión neta en un negocio en el extranjero"]
[null,912,"Transferencia de pérdidas por coberturas de flujos de efectivo"]
[null,913,"Transferencia de pérdidas por coberturas de una inversión neta en un negocio en el extranjero"]
[null,92,"Ingresos por diferencias de conversión"]
[null,920,"Diferencias de conversión positivas"]
[null,921,"Transferencia de diferencias de conversión negativas"]
[null,94,"Ingresos por subvenciones, donaciones y legados"]
[null,940,"Ingresos de subvenciones oficiales de capital"]
[null,941,"Ingresos de donaciones y legados de capital"]
[null,942,"Ingresos de otras subvenciones, donaciones y legados"]
[null,95,"Ingresos por ganancias actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,950,"Ganancias actuariales"]
[null,951,"Ajustes positivos en activos por retribuciones a largo plazo de prestación definida"]
[null,96,"Ingresos por activos no corrientes en venta"]
[null,960,"Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,962,"Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,99,"Reversión del deterioro de activos financieros"]
[null,991,"Recuperación de ajustes valorativos negativos previos, empresas del grupo"]
[null,992,"Recuperación de ajustes valorativos negativos previos, empresas asociadas"]
[null,993,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo"]
[null,994,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas"]

{"sheet":"Índice Tema 7","index":107,"n_rows":16,"n_cols":16,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,4,11,14],[13,4,13,14],[15,3,15,5],[2,3,2,13],[4,3,4,5],[6,3,6,5],[8,4,8,14],[9,4,9,14],[10,4,10,14],[12,4,12,14]]}
[]
[]
[null,null,null,"TEMA 7. PRÉSTAMOS BANCARIOS",null,null,null,null,null,null,null,null,null,null,"ÍNDICE LIBRO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nivel 1"]
[null,null,null,"OBJETIVO DEL TEMA",null,null,null,null,null,null,null,null,null,null,null,"Nivel 2"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nivel 3"]
[null,null,null,"CONCEPTOS BÁSICOS",null,null,null,null,null,null,null,null,null,null,null,"Nivel 4"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nivel 5"]
[null,null,null,"Niveles","Objetivos de los casos propuestos"]
[null,null,null,null,"Valoración inicial del préstamo bancario y valoración posterior a coste amortizado\nRegistro contable de las operaciones vinculadas al préstamo bancario: concesión del préstamo, pago de las tres primeras cuotas y operaciones a cierre del ejercicio (periodificación de intereses y reclasificación deuda a corto plazo)\nSe considera que no existen gastos atribuibles al préstamo bancario\n"]
[null,null,null,null,"Valoración inicial del préstamo bancario (PGC Pymes) y valoración posterior a coste amortizado\nRegistro contable de las operaciones vinculadas al préstamo bancario: concesión del préstamo, gastos vinculados a la concesión del préstamo, pago de las tres primeras cuotas y operaciones a cierre del ejercicio (periodificación de intereses y reclasificación deuda a corto plazo)\nSe considera que existen gastos atribuibles al préstamo bancario: comisión de apertura, Impuesto sobre Actos Jurídicos Documentados, registro de la hipoteca y gastos notariales\n"]
[null,null,null,null,"Valoración inicial del préstamo bancario (PGC) y valoración posterior a coste amortizado\nRegistro contable de las operaciones vinculadas al préstamo bancario: concesión del préstamo, pago de las tres primeras cuotas, operaciones a cierre del ejercicio (periodificación de intereses y reclasificación deuda a corto plazo)\nSe considera que existen gastos atribuibles al préstamo bancario: comisión de apertura, Impuesto sobre Actos Jurídicos Documentados, registro de la hipoteca y gastos notariales\nNo se considera el registro contable del IVA"]
[null,null,null,null,"Valoración inicial del préstamo bancario (PGC) y valoración posterior a coste amortizado\nRegistro contable de las operaciones vinculadas al préstamo bancario: concesión del préstamo, pago de las tres primeras cuotas, operaciones a cierre del ejercicio (periodificación de intereses y reclasificación deuda a corto plazo)\nSe considera que existen gastos atribuibles al préstamo bancario: comisión de apertura, Impuesto sobre Actos Jurídicos Documentados, registro de la hipoteca y gastos notariales\nSe considera el registro contable del IVA"]
[null,null,null,null,"Valoración inicial del préstamo bancario (PGC) y valoración posterior a coste amortizado, tras cambio en la corriente de flujos de caja provocado por la modificación en el tipo de interés\nRegistro contable de las operaciones vinculadas al préstamo bancario: concesión del préstamo, pago de las tres primeras cuotas, operaciones a cierre del ejercicio (periodificación de intereses y reclasificación deuda a corto plazo) y pago de las tres cuotas siguientes al cambio del tipo de interés\nSe considera que existen gastos atribuibles al préstamo bancario: comisión de apertura, Impuesto sobre Actos Jurídicos Documentados, registro de la hipoteca y gastos notariales\n"]
[]
[null,null,"ANEXO.","CUADRO DE CUENTAS"]

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[null,null,null,null,null,null,"Haga un doble click sobre la imagen para ver esta Presentación"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 7"]

{"sheet":"Conceptos Básicos Tema 7","index":109,"n_rows":3,"n_cols":16,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,"Haga un doble click sobre la imagen para ver esta Presentación"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 7"]

{"sheet":"Objetivo PB N1","index":110,"n_rows":1,"n_cols":7,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,"Haga un doble click sobre la imagen para ver esta Presentación"]

{"sheet":"Enunciado PB N1","index":111,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"En fecha 15/10/2014, la empresa Buena Visión, S.A. recibió un préstamo hipotecario por valor de "]
[null,{"$f":"+'Datos PB N1'!B3","v":200000},". A continuación se adjunta documentación referenta al contrato de préstamo"]
[null,"(resumen de las condiciones generales y cuadro de amortización, así como pago de las tres pri-"]
[null,"meras cuotas (recibos bancarios)."]
[]
[null,"Con dicha información:"]
[null,"1. Calcule el valor inicial del préstamo."]
[null,"2. Registre contablemente la concesión del préstamo, el pago de las tres primeras cuotas, así"]
[null,"como las operaciones de regularización al final del ejercicio (devengo de intereses y reclasifi-"]
[null,"cación de la deuda a largo plazo a corto plazo)."]

{"sheet":"Datos PB N1","index":112,"n_rows":34,"n_cols":16,"rows_kept":34,"cut":false,"hidden":true,"merged":[[11,0,11,1]]}
[]
["Nivel","Cantidad prestada","Años","Periodicidad","Nº Cuotas","Tipo interés anual (j)","Tipo interés mensual (i12)","TAE (i)","Cuota","Comisión apertura (%)","Comisión apertura","IAJD","Gastos notaría","Registro propiedad","Tratamiento contable","Nuevo tipo interés"]
[1,200000,10,12,{"$f":"+C3*D3","v":120},0.05,{"$f":"+F3/D3","v":4.1666666666666666E-3},{"$f":"(1+(RATE(E3,-I3,B3-K3)))^D3-1","v":5.116189788173342E-2},{"$f":"-PMT(G3,E3,B3)","v":2121.3103047815048},0,{"$f":"+B3*J3","v":0},0,0,0,"PGC Pymes",{"$f":"+F3","v":0.05}]
[2,{"$f":"+$B$3","v":200000},{"$f":"+$C$3","v":10},{"$f":"+$D$3","v":12},{"$f":"+C4*D4","v":120},{"$f":"+$F$3","v":0.05},{"$f":"+F4/D4","v":4.1666666666666666E-3},{"$f":"(1+(RATE(E4,-I4,B4-K4)))^D4-1","v":5.2302213833805178E-2},{"$f":"-PMT(G4,E4,B4)","v":2121.3103047815048},5.0000000000000001E-3,{"$f":"+B4*J4","v":1000},{"$f":"+$C$34","v":0},{"$f":"+VLOOKUP(B4,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B4,$A$14:$D$22,4,TRUE)","v":450},"PGC Pymes",{"$f":"+F4","v":0.05}]
[3,{"$f":"+$B$3","v":200000},{"$f":"+$C$3","v":10},{"$f":"+$D$3","v":12},120,{"$f":"+$F$3","v":0.05},{"$f":"+F5/D5","v":4.1666666666666666E-3},5.2302213833805178E-2,2121.3103047815048,{"$f":"+J4","v":5.0000000000000001E-3},1000,{"$f":"+$C$34","v":0},{"$f":"+VLOOKUP(B5,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B5,$A$14:$D$22,4,TRUE)","v":450},"PGC Normal",{"$f":"+F5","v":0.05}]
[4,{"$f":"+$B$3","v":200000},10,{"$f":"+$D$3","v":12},120,0.05,{"$f":"+F6/D6","v":4.1666666666666666E-3},5.2302213833805178E-2,2121.3103047815048,{"$f":"+J5","v":5.0000000000000001E-3},1000,{"$f":"+$C$34","v":0},{"$f":"+VLOOKUP(B6,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B6,$A$14:$D$22,4,TRUE)","v":450},"PGC Normal",{"$f":"+F6","v":0.05}]
[5,200000,10,{"$f":"+$D$3","v":12},120,0.05,{"$f":"+F7/D7","v":4.1666666666666666E-3},5.2302213833805178E-2,2121.3103047815048,{"$f":"+J4","v":5.0000000000000001E-3},1000,{"$f":"+$C$34","v":0},{"$f":"+VLOOKUP(B7,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B7,$A$14:$D$22,4,TRUE)","v":450},"PGC Normal",{"$f":"+F7+0.5%","v":5.5E-2}]
[]
[]
[]
["Honorarios Notaría y Registro de la Propiedad"]
["Importe préstamo",null,"Honorarios","Honorarios",null,"Nivel",1]
["Desde","Hasta","Notaría","Registro"]
[0,{"$f":"A15-0.01","v":24999.99},700,295]
[25000,{"$f":"A16-0.01","v":49999.99},725,320]
[50000,99999.99,775,345]
[100000,149999.99,810,370]
[150000,199999.99,850,410]
[200000,249999.99,890,450]
[250000,299999.99,930,490]
[300000,399999.99,950,530]
[400000,{"$f":"975000-0.01","v":974999.99},975,550]
[]
["Cuota IAJD"]
["Base imponible:"]
["Principal",null,{"$f":"+VLOOKUP(G12,A2:P7,2,FALSE)","v":200000}]
["Intereses"]
["     Ordinarios",null,{"$f":"+'Resumen Préstamo N1'!F194","v":54557.23657378077}]
["     Costas y gastos (20%)",null,{"$f":"0.2*C26","v":40000}]
["     Seguros y comisiones",null,{"$f":"+VLOOKUP(G12,A2:P7,10,FALSE)*C26","v":0}]
["Total",null,{"$f":"+SUM(C26:C30)","v":294557.23657378077}]
[]
["Tipo aplicable:",null,1.4999999999999999E-2]
["Cuota:",null,{"$f":"IF(G12=1,0,+C31*C33)","v":0}]

{"sheet":"Resumen Préstamo N1","index":113,"n_rows":194,"n_cols":8,"rows_kept":194,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"RESUMEN PRÉSTAMO"]
[null,null,"Cantidad prestada",{"$f":"+VLOOKUP('Datos PB N1'!G12,'Datos PB N1'!A2:P7,2,FALSE)","v":200000}]
[null,null,"Periodicidad","Mensual"]
[null,null,"Nº Cuotas",{"$f":"+VLOOKUP('Datos PB N1'!G12,'Datos PB N1'!A2:P7,5,FALSE)","v":120}]
[null,null,"Tipo de interés anual",{"$f":"+VLOOKUP('Datos PB N1'!G12,'Datos PB N1'!A2:P7,6,FALSE)","v":0.05},{"$f":"+D7/12","v":4.1666666666666666E-3}]
[null,null,"Comisión apertura",{"$f":"+VLOOKUP('Datos PB N1'!G12,'Datos PB N1'!A2:P7,10,FALSE)","v":0}]
[null,null,"TAE",{"$f":"+VLOOKUP('Datos PB N1'!G12,'Datos PB N1'!A2:P7,8,FALSE)","v":5.116189788173342E-2}]
[null,null,"Cuota",{"$f":"D4*E7/(1-(1+E7)^(-D6))","v":2121.3103047814989}]
[]
[null,null,"Período","Fecha","Cuota","Intereses","Amortización","Capital Pendiente"]
[null,null,0,"2014-10-15",null,null,null,{"$f":"+D4","v":200000}]
[null,null,{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",C13+1)","v":1},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",EDATE(D13,1))","v":"2014-11-15"},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",$D$10)","v":2121.3103047814989},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",$E$7*H13)","v":833.33333333333337},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",+E14-F14)","v":1287.9769714481654},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",+H13-G14)","v":198712.02302855183}]
[null,null,2,"2014-12-15",2121.3103047814989,827.96676261896596,1293.3435421625329,197418.6794863893]
[null,null,3,"2015-01-15",2121.3103047814989,822.57783119328872,1298.7324735882103,196119.9470128011]
[null,null,4,"2015-02-15",2121.3103047814989,817.16644588667123,1304.1438588948276,194815.80315390628]
[null,null,5,"2015-03-15",2121.3103047814989,811.73251314127617,1309.5777916402226,193506.22536226606]
[null,null,6,"2015-04-15",2121.3103047814989,806.27593900944191,1315.0343657720568,192191.190996494]
[null,null,7,"2015-05-15",2121.3103047814989,800.79662915205836,1320.5136756294405,190870.67732086455]
[null,null,8,"2015-06-15",2121.3103047814989,795.29448883693556,1326.0158159445632,189544.66150491999]
[null,null,9,"2015-07-15",2121.3103047814989,789.76942293716661,1331.5408818443323,188213.12062307567]
[null,null,10,"2015-08-15",2121.3103047814989,784.22133592948194,1337.0889688520169,186876.03165422365]
[null,null,11,"2015-09-15",2121.3103047814989,778.65013189259855,1342.6601728889004,185533.37148133476]
[null,null,12,"2015-10-15",2121.3103047814989,773.05571450556147,1348.2545902759375,184185.11689105883]
[null,null,13,"2015-11-15",2121.3103047814989,767.43798704607843,1353.8723177354204,182831.24457332341]
[null,null,14,"2015-12-15",2121.3103047814989,761.79685238884747,1359.5134523926513,181471.73112093075]
[null,null,15,"2016-01-15",2121.3103047814989,756.13221300387818,1365.1780917776207,180106.55302915312]
[null,null,16,"2016-02-15",2121.3103047814989,750.44397095480463,1370.8663338266942,178735.68669532641]
[null,null,17,"2016-03-15",2121.3103047814989,744.73202789719335,1376.5782768843055,177359.10841844211]
[null,null,18,"2016-04-15",2121.3103047814989,738.99628507684213,1382.3140197046569,175976.79439873746]
[null,null,19,"2016-05-15",2121.3103047814989,733.23664332807277,1388.0736614534262,174588.72073728402]
[null,null,20,"2016-06-15",2121.3103047814989,727.45300307201671,1393.8573017094823,173194.86343557455]
[null,null,21,"2016-07-15",2121.3103047814989,721.64526431489389,1399.665040466605,171795.19839510793]
[null,null,22,"2016-08-15",2121.3103047814989,715.81332664628303,1405.4969781352158,170389.7014169727]
[null,null,23,"2016-09-15",2121.3103047814989,709.9570892373863,1411.3532155441126,168978.3482014286]
[null,null,24,"2016-10-15",2121.3103047814989,704.07645083928583,1417.233853942213,167561.11434748638]
[null,null,25,"2016-11-15",2121.3103047814989,698.17130978119326,1423.1389950003056,166137.97535248607]
[null,null,26,"2016-12-15",2121.3103047814989,692.24156396869193,1429.0687408128069,164708.90661167327]
[null,null,27,"2017-01-15",2121.3103047814989,686.28711088197201,1435.0231938995269,163273.88341777376]
[null,null,28,"2017-02-15",2121.3103047814989,680.30784757405729,1441.0024572074417,161832.88096056631]
[null,null,29,"2017-03-15",2121.3103047814989,674.30367066902625,1447.0066341124725,160385.87432645384]
[null,null,30,"2017-04-15",2121.3103047814989,668.2744763602243,1453.0358284212746,158932.83849803256]
[null,null,31,"2017-05-15",2121.3103047814989,662.22016040846904,1459.0901443730299,157473.74835365952]
[null,null,32,"2017-06-15",2121.3103047814989,656.14061814024797,1465.1696866412508,156008.57866701827]
[null,null,33,"2017-07-15",2121.3103047814989,650.03574444590947,1471.2745603355893,154537.30410668268]
[null,null,34,"2017-08-15",2121.3103047814989,643.90543377784456,1477.4048710036543,153059.89923567904]
[null,null,35,"2017-09-15",2121.3103047814989,637.74958014866263,1483.5607246328364,151576.3385110462]
[null,null,36,"2017-10-15",2121.3103047814989,631.56807712935915,1489.7422276521397,150086.59628339406]
[null,null,37,"2017-11-15",2121.3103047814989,625.36081784747523,1495.9494869340238,148590.64679646003]
[null,null,38,"2017-12-15",2121.3103047814989,619.12769498525017,1502.1826097962487,147088.46418666377]
[null,null,39,"2018-01-15",2121.3103047814989,612.86860077776566,1508.4417040037333,145580.02248266005]
[null,null,40,"2018-02-15",2121.3103047814989,606.58342701108347,1514.7268777704153,144065.29560488963]
[null,null,41,"2018-03-15",2121.3103047814989,600.27206502037347,1521.0382397611254,142544.25736512849]
[null,null,42,"2018-04-15",2121.3103047814989,593.93440568803533,1527.3758990934634,141016.88146603503]
[null,null,43,"2018-05-15",2121.3103047814989,587.57033944181262,1533.7399653396863,139483.14150069535]
[null,null,44,"2018-06-15",2121.3103047814989,581.17975625289728,1540.1305485286016,137943.01095216675]
[null,null,45,"2018-07-15",2121.3103047814989,574.76254563402813,1546.5477591474707,136396.46319301927]
[null,null,46,"2018-08-15",2121.3103047814989,568.3185966375803,1552.9917081439185,134843.47148487536]
[null,null,47,"2018-09-15",2121.3103047814989,561.84779785364731,1559.4625069278516,133284.00897794752]
[null,null,48,"2018-10-15",2121.3103047814989,555.35003740811464,1565.9602673733843,131718.04871057413]
[null,null,49,"2018-11-15",2121.3103047814989,548.82520296072551,1572.4851018207733,130145.56360875336]
[null,null,50,"2018-12-15",2121.3103047814989,542.27318170313902,1579.0371230783599,128566.526485675]
[null,null,51,"2019-01-15",2121.3103047814989,535.69386035697914,1585.6164444245196,126980.91004125048]
[null,null,52,"2019-02-15",2121.3103047814989,529.08712517187701,1592.2231796096219,125388.68686164086]
[null,null,53,"2019-03-15",2121.3103047814989,522.45286192350363,1598.8574428579952,123789.82941878287]
[null,null,54,"2019-04-15",2121.3103047814989,515.79095591159535,1605.5193488699035,122184.31006991297]
[null,null,55,"2019-05-15",2121.3103047814989,509.10129195797072,1612.2090128235282,120572.10105708944]
[null,null,56,"2019-06-15",2121.3103047814989,502.38375440453933,1618.9265503769595,118953.17450671249]
[null,null,57,"2019-07-15",2121.3103047814989,495.638227111302,1625.6720776701968,117327.50242904229]
[null,null,58,"2019-08-15",2121.3103047814989,488.86459345434287,1632.445711327156,115695.05671771514]
[null,null,59,"2019-09-15",2121.3103047814989,482.06273632381306,1639.2475684576857,114055.80914925746]
[null,null,60,"2019-10-15",2121.3103047814989,475.23253812190609,1646.0777666595927,112409.73138259786]
[null,null,61,"2019-11-15",{"$f":"+IF(OR(H73<=0.001,H73=\"\"),\"\",$D$10)","v":2121.3103047814989},{"$f":"+IF(OR(H73<=0.001,H73=\"\"),\"\",$E$7*H73)","v":468.37388076082442},1652.9364240206744,{"$f":"+IF(OR(H73<=0.001,H73=\"\"),\"\",+H73-G74)","v":110756.79495857719}]
[null,null,62,"2019-12-15",{"$f":"+IF(OR(H74<=0.001,H74=\"\"),\"\",$D$10)","v":2121.3103047814989},{"$f":"+IF(OR(H74<=0.001,H74=\"\"),\"\",$E$7*H74)","v":461.48664566073825},1659.8236591207606,{"$f":"+IF(OR(H74<=0.001,H74=\"\"),\"\",+H74-G75)","v":109096.97129945643}]
[null,null,63,"2020-01-15",2121.3103047814989,454.57071374773511,1666.7395910337636,107430.23170842267]
[null,null,64,"2020-02-15",2121.3103047814989,447.62596545176109,1673.6843393297377,105756.54736909294]
[null,null,{"$f":"+IF(OR(H77<=0.001,H77=\"\"),\"\",C77+1)","v":65},{"$f":"+IF(OR(H77<=0.001,H77=\"\"),\"\",EDATE(D77,1))","v":"2020-03-15"},2121.3103047814989,440.6522807045539,{"$f":"+IF(OR(H77<=0.001,H77=\"\"),\"\",+E78-F78)","v":1680.6580240769449},104075.889345016]
[null,null,66,"2020-04-15",2121.3103047814989,433.64953893756666,1687.6607658439323,102388.22857917206]
[null,null,67,"2020-05-15",2121.3103047814989,426.61761907988358,1694.6926857016153,100693.53589347044]
[null,null,68,"2020-06-15",2121.3103047814989,419.55639955612685,1701.7539052253719,98991.781988245071]
[null,null,69,"2020-07-15",2121.3103047814989,412.46575828435448,1708.8445464971444,97282.937441747927]
[null,null,70,"2020-08-15",2121.3103047814989,405.34557267394968,1715.9647321075493,95566.97270964038]
[null,null,71,"2020-09-15",2121.3103047814989,398.19571962350159,1723.1145851579972,93843.858124482387]
[null,null,72,"2020-10-15",2121.3103047814989,391.01607551867659,1730.2942292628222,92113.563895219559]
[null,null,73,"2020-11-15",2121.3103047814989,383.80651623008151,1737.5037885514173,90376.060106668141]
[null,null,74,"2020-12-15",2121.3103047814989,376.56691711111728,1744.7433876703817,88631.316718997754]
[null,null,75,"2021-01-15",2121.3103047814989,369.29715299582398,1752.0131517856748,86879.303567212075]
[null,null,76,"2021-02-15",2121.3103047814989,361.99709819671699,1759.3132065847819,85119.9903606273]
[null,null,77,"2021-03-15",2121.3103047814989,354.66662650261372,1766.6436782788851,83353.34668234842]
[null,null,78,"2021-04-15",2121.3103047814989,347.30561117645175,1774.0046936050471,81579.34198874337]
[null,null,79,"2021-05-15",2121.3103047814989,339.91392495309736,1781.3963798284015,79797.945608914975]
[null,null,80,"2021-06-15",2121.3103047814989,332.49144003714571,1788.818864744353,78009.126744170615]
[null,null,81,"2021-07-15",2121.3103047814989,325.0380281007109,1796.2722766807879,76212.854467489829]
[null,null,82,"2021-08-15",2121.3103047814989,317.55356028120764,1803.7567445002912,74409.097722989536]
[null,null,83,"2021-09-15",2121.3103047814989,310.03790717912307,1811.2723976023758,72597.825325387166]
[null,null,84,"2021-10-15",2121.3103047814989,302.49093885577986,1818.819365925719,70779.005959461443]
[null,null,85,"2021-11-15",2121.3103047814989,294.91252483108934,1826.3977799504096,68952.608179511037]
[null,null,86,"2021-12-15",2121.3103047814989,287.30253408129596,1834.0077707002029,67118.600408810831]
[null,null,87,"2022-01-15",2121.3103047814989,279.66083503671177,1841.649469744787,65276.950939066046]
[null,null,88,"2022-02-15",2121.3103047814989,271.98729557944188,1849.3230092020569,63427.627929863986]
[null,null,89,"2022-03-15",2121.3103047814989,264.28178304109991,1857.0285217403989,61570.599408123584]
[null,null,90,"2022-04-15",2121.3103047814989,256.54416420051496,1864.766140580984,59705.833267542599]
[null,null,91,"2022-05-15",2121.3103047814989,248.7743052814275,1872.5359995000713,57833.29726804253]
[null,null,92,"2022-06-15",2121.3103047814989,240.9720719501772,1880.3382328313216,55952.959035211206]
[null,null,93,"2022-07-15",2121.3103047814989,233.13732931338004,1888.1729754681189,54064.786059743084]
[null,null,94,"2022-08-15",2121.3103047814989,225.26994191559618,1896.0403628659028,52168.74569687718]
[null,null,95,"2022-09-15",2121.3103047814989,217.36977373698824,1903.9405310445106,50264.805165832673]
[null,null,96,"2022-10-15",2121.3103047814989,209.43668819096948,1911.8736165905293,48352.931549242145]
[null,null,97,"2022-11-15",2121.3103047814989,201.47054812184226,1919.8397566596566,46433.091792582491]
[null,null,98,"2022-12-15",2121.3103047814989,193.47121580242705,1927.8390889790719,44505.252703603415]
[null,null,99,"2023-01-15",2121.3103047814989,185.4385529316809,1935.8717518498179,42569.380951753599]
[null,null,100,"2023-02-15",2121.3103047814989,177.37242063230667,1943.9378841491921,40625.443067604407]
[null,null,101,"2023-03-15",2121.3103047814989,169.27267944835168,1952.0376253331472,38673.405442271258]
[null,null,102,"2023-04-15",2121.3103047814989,161.1391893427969,1960.1711154387019,36713.234326832557]
[null,null,103,"2023-05-15",2121.3103047814989,152.97180969513565,1968.3384950863633,34744.895831746195]
[null,null,104,"2023-06-15",2121.3103047814989,144.77039929894246,1976.5399054825564,32768.355926263641]
[null,null,105,"2023-07-15",2121.3103047814989,136.53481635943183,1984.7754884220672,30783.580437841574]
[null,null,106,"2023-08-15",2121.3103047814989,128.26491849100657,1993.0453862904924,28790.53505155108]
[null,null,107,"2023-09-15",2121.3103047814989,119.96056271479617,2001.3497420667027,26789.185309484375]
[null,null,108,"2023-10-15",2121.3103047814989,111.62160545618489,2009.688699325314,24779.496610159062]
[null,null,109,"2023-11-15",2121.3103047814989,103.24790254232943,2018.0624022391694,22761.43420791989]
[null,null,110,"2023-12-15",2121.3103047814989,94.839309199666204,2026.4709955818328,20734.963212338058]
[null,null,111,"2024-01-15",2121.3103047814989,86.395680051408576,2034.9146247300903,18700.048587607969]
[null,null,112,"2024-02-15",2121.3103047814989,77.916869115033208,2043.3934356664656,16656.655151941504]
[null,null,113,"2024-03-15",2121.3103047814989,69.402729799756273,2051.9075749817425,14604.747576959762]
[null,null,114,"2024-04-15",2121.3103047814989,60.853114903999007,2060.4571898774998,12544.290387082263]
[null,null,115,"2024-05-15",2121.3103047814989,52.267876612842763,2069.042428168656,10475.247958913607]
[null,null,116,"2024-06-15",2121.3103047814989,43.646866495473361,2077.6634382860257,8397.5845206275808]
[null,null,117,"2024-07-15",2121.3103047814989,34.989935502614919,2086.3203692788838,6311.2641513486969]
[null,null,118,"2024-08-15",2121.3103047814989,26.296933963952903,2095.0133708175458,4216.2507805311507]
[null,null,119,"2024-09-15",2121.3103047814989,17.567711585546462,2103.7425931959524,2112.5081873351983]
[null,null,120,"2024-10-15",2121.3103047814989,8.8021174472299926,2112.5081873342688,9.2950358521193266E-10]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","",{"$f":"+IF(OR(H138<=0.001,H138=\"\"),\"\",$D$10)","v":""},{"$f":"+IF(OR(H138<=0.001,H138=\"\"),\"\",$E$7*H138)","v":""},"",{"$f":"+IF(OR(H138<=0.001,H138=\"\"),\"\",+H138-G139)","v":""}]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,{"$f":"+IF(OR(H141<=0.001,H141=\"\"),\"\",C141+1)","v":""},{"$f":"+IF(OR(H141<=0.001,H141=\"\"),\"\",EDATE(D141,1))","v":""},"","",{"$f":"+IF(OR(H141<=0.001,H141=\"\"),\"\",+E142-F142)","v":""},""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"Total",null,{"$f":"+SUM(E13:E193)","v":254557.23657378039},{"$f":"+SUM(F13:F193)","v":54557.23657378077},{"$f":"+SUM(G13:G193)","v":199999.9999999991}]

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[]
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[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Titular"]
[null,null,"RECIBO DE PRÉSTAMO",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"Nº de préstamo",null,1010283374,null,null,null,null,"Capital pendiente anterior",null,{"$f":"+'Resumen Préstamo N1'!H13","v":200000}]
[null,null,"Importe concedido",null,{"$f":"+'Resumen Préstamo N1'!D4","v":200000},null,null,null,null,"Capital pendiente posterior",null,{"$f":"+'Resumen Préstamo N1'!H14","v":198712.02302855183}]
[null,null,"Plazo",null,"1/120",null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Resumen Préstamo N1'!D15","v":"2014-12-15"}]
[null,null,"Tipo de interés1",null,{"$f":"+'Resumen Préstamo N1'!D7","v":0.05},null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":2121.3103047814989}]
[null,null,"Tasa anual efectiva2",null,{"$f":"+'Resumen Préstamo N1'!D9","v":5.116189788173342E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Resumen Préstamo N1'!G14","v":1287.9769714481654}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Resumen Préstamo N1'!F14","v":833.33333333333337}]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(L15:L17)","v":2121.3103047814989}]
[null,null,"1 Revisión semestral según contrato",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[null,null,"2 No considerados gastos suplidos"]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"+'Resumen Préstamo N1'!D14","v":"2014-11-15"},null,{"$f":"+O27","v":"2014-11-15"}]

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[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Titular"]
[null,null,"RECIBO DE PRÉSTAMO",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"Nº de préstamo",null,1010283374,null,null,null,null,"Capital pendiente anterior",null,{"$f":"+'Resumen Préstamo N1'!H14","v":198712.02302855183}]
[null,null,"Importe concedido",null,{"$f":"+'Resumen Préstamo N1'!D4","v":200000},null,null,null,null,"Capital pendiente posterior",null,{"$f":"+'Resumen Préstamo N1'!H15","v":197418.6794863893}]
[null,null,"Plazo",null,"2/120",null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Resumen Préstamo N1'!D16","v":"2015-01-15"}]
[null,null,"Tipo de interés1",null,{"$f":"+'Resumen Préstamo N1'!D7","v":0.05},null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":2121.3103047814989}]
[null,null,"Tasa anual efectiva2",null,{"$f":"+'Resumen Préstamo N1'!D9","v":5.116189788173342E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Resumen Préstamo N1'!G15","v":1293.3435421625329}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Resumen Préstamo N1'!F15","v":827.96676261896596}]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(L15:L17)","v":2121.3103047814989}]
[null,null,"1 Revisión semestral según contrato",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[null,null,"2 No considerados gastos suplidos"]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"+'Resumen Préstamo N1'!D15","v":"2014-12-15"},null,{"$f":"+O27","v":"2014-12-15"}]

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[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Titular"]
[null,null,"RECIBO DE PRÉSTAMO",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"Nº de préstamo",null,1010283374,null,null,null,null,"Capital pendiente anterior",null,{"$f":"+'Resumen Préstamo N1'!H15","v":197418.6794863893}]
[null,null,"Importe concedido",null,{"$f":"+'Resumen Préstamo N1'!D4","v":200000},null,null,null,null,"Capital pendiente posterior",null,{"$f":"+'Resumen Préstamo N1'!H16","v":196119.9470128011}]
[null,null,"Plazo",null,"3/120",null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Resumen Préstamo N1'!D17","v":"2015-02-15"}]
[null,null,"Tipo de interés1",null,{"$f":"+'Resumen Préstamo N1'!D7","v":0.05},null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":2121.3103047814989}]
[null,null,"Tasa anual efectiva2",null,{"$f":"+'Resumen Préstamo N1'!D9","v":5.116189788173342E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Resumen Préstamo N1'!G16","v":1298.7324735882103}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Resumen Préstamo N1'!F16","v":822.57783119328872}]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(L15:L17)","v":2121.3103047814989}]
[null,null,"1 Revisión semestral según contrato",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[null,null,"2 No considerados gastos suplidos"]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"+'Resumen Préstamo N1'!D16","v":"2015-01-15"},null,{"$f":"+O27","v":"2015-01-15"}]

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[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",{"$f":"+'Solución Coste Amortizado'!F17","v":"2014-10-15"},"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
[null,null,{"$f":"+'Resumen Préstamo N1'!H13","v":200000},572,{"$f":"IF(D5=\"\",\"\",VLOOKUP(D5,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"IF(G5=\"\",\"\",\"a\")","v":"a"},170,{"$f":"IF(G5=\"\",\"\",VLOOKUP(G5,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a largo plazo con entidades de crédito"},{"$f":"+'Resumen Préstamo N1'!H25","v":184185.11689105883}]
[null,null,null,null,{"$f":"IF(D6=\"\",\"\",VLOOKUP(D6,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"a",520,{"$f":"IF(G6=\"\",\"\",VLOOKUP(G6,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a corto plazo de entidades de crédito"},{"$f":"+SUM('Resumen Préstamo N1'!G14:G25)","v":15814.883108941207}]
[null,null,null,null,{"$f":"IF(D7=\"\",\"\",VLOOKUP(D7,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G7=\"\",\"\",VLOOKUP(G7,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D8=\"\",\"\",VLOOKUP(D8,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G8=\"\",\"\",VLOOKUP(G8,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,"Concesión del préstamo",{"$f":"+'Solución Coste Amortizado'!F18","v":"2014-11-15"},null,{"$f":"IF(G9=\"\",\"\",VLOOKUP(G9,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N1'!F14","v":833.33333333333337},6623,{"$f":"IF(D10=\"\",\"\",VLOOKUP(D10,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses de deudas con entidades de crédito"},"a",527,{"$f":"IF(G10=\"\",\"\",VLOOKUP(G10,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses a corto plazo de deudas con entidades de crédito"},{"$f":"+C10","v":833.33333333333337}]
[null,null,{"$f":"+IF('Solución Coste Amortizado'!I5=2,'Solución Coste Amortizado'!F9+'Solución Coste Amortizado'!F11,\"\")","v":""},{"$f":"+IF('Solución Coste Amortizado'!I5=2,623,\"\")","v":""},{"$f":"IF(D11=\"\",\"\",VLOOKUP(D11,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",{"$f":"+IF('Solución Coste Amortizado'!I4=2,520,\"\")","v":""},{"$f":"IF(G11=\"\",\"\",VLOOKUP(G11,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},{"$f":"IF('Solución Coste Amortizado'!I4=\"2\",+'Solución Coste Amortizado'!J18,\"\")","v":""}]
[null,null,{"$f":"IF('Solución Coste Amortizado'!I5=2,+C11*0.21,\"\")","v":""},{"$f":"+IF('Solución Coste Amortizado'!I5=2,472,\"\")","v":""},{"$f":"IF(D12=\"\",\"\",VLOOKUP(D12,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G12=\"\",\"\",VLOOKUP(G12,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+IF('Solución Coste Amortizado'!I5=2,'Solución Coste Amortizado'!F10,\"\")","v":""},{"$f":"+IF('Solución Coste Amortizado'!I5=2,631,\"\")","v":""},{"$f":"IF(D13=\"\",\"\",VLOOKUP(D13,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",{"$f":"+IF('Solución Coste Amortizado'!I5=2,572,\"\")","v":""},{"$f":"IF(G13=\"\",\"\",VLOOKUP(G13,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},{"$f":"IF('Solución Coste Amortizado'!I5=2,+SUM(C10:C13),\"\")","v":""}]
[null,null,null,null,"Devengo intereses 1ª cuota",{"$f":"+F9","v":"2014-11-15"},null,{"$f":"IF(G14=\"\",\"\",VLOOKUP(G14,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N1'!F14","v":833.33333333333337},527,{"$f":"IF(D15=\"\",\"\",VLOOKUP(D15,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses a corto plazo de deudas con entidades de crédito"},"",null,{"$f":"IF(G15=\"\",\"\",VLOOKUP(G15,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N1'!G14","v":1287.9769714481654},520,{"$f":"IF(D16=\"\",\"\",VLOOKUP(D16,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a corto plazo de entidades de crédito"},"a",572,{"$f":"IF(G16=\"\",\"\",VLOOKUP(G16,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"+'Resumen Préstamo N1'!E14","v":2121.3103047814989}]
[null,null,null,null,{"$f":"IF(D17=\"\",\"\",VLOOKUP(D17,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G17=\"\",\"\",VLOOKUP(G17,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D18=\"\",\"\",VLOOKUP(D18,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G18=\"\",\"\",VLOOKUP(G18,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,"Pago 1ª cuota",{"$f":"+'Solución Coste Amortizado'!F19","v":"2014-12-15"},null,{"$f":"IF(G19=\"\",\"\",VLOOKUP(G19,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N1'!F15","v":827.96676261896596},6623,{"$f":"IF(D20=\"\",\"\",VLOOKUP(D20,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses de deudas con entidades de crédito"},"a",527,{"$f":"IF(G20=\"\",\"\",VLOOKUP(G20,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses a corto plazo de deudas con entidades de crédito"},{"$f":"+C20","v":827.96676261896596}]
[null,null,null,null,{"$f":"IF(D21=\"\",\"\",VLOOKUP(D21,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G21=\"\",\"\",VLOOKUP(G21,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D22=\"\",\"\",VLOOKUP(D22,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G22=\"\",\"\",VLOOKUP(G22,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D23=\"\",\"\",VLOOKUP(D23,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G23=\"\",\"\",VLOOKUP(G23,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,"Devengo intereses 2ª cuota",{"$f":"+F19","v":"2014-12-15"},null,{"$f":"IF(G24=\"\",\"\",VLOOKUP(G24,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,null,"Pago 2ª cuota","2014-12-31",null,{"$f":"IF(G29=\"\",\"\",VLOOKUP(G29,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,null,"Periodificación intereses correspondientes a 3ª cuota",{"$f":"+F29","v":"2014-12-31"},null,{"$f":"IF(G34=\"\",\"\",VLOOKUP(G34,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,null,"Reclasificación deuda a corto plazo",{"$f":"+'Resumen Préstamo N1'!D16","v":"2015-01-15"},null,{"$f":"IF(G39=\"\",\"\",VLOOKUP(G39,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,null,"Devengo intereses 3ª cuota (parte no periodificada)",{"$f":"+F39","v":"2015-01-15"},null,{"$f":"IF(G44=\"\",\"\",VLOOKUP(G44,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,null,"Pago 3ª cuota","",null,{"$f":"IF(G49=\"\",\"\",VLOOKUP(G49,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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{"sheet":"Objetivo PB N2","index":118,"n_rows":1,"n_cols":7,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,"Haga un doble click sobre la imagen para ver esta Presentación"]

{"sheet":"Enunciado PB N2","index":119,"n_rows":15,"n_cols":3,"rows_kept":15,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"En fecha 15/10/2014, la empresa Buenavisión, S.A. recibió un préstamo hipotecario por valor de "]
[null,{"$f":"'Datos PB N2'!B4","v":200000},". A continuación se adjunta documentación referenta al contrato de préstamo"]
[null,"(resumen de las condiciones generales y cuadro de amortización, así como pago de las tres pri-"]
[null,"meras cuotas (recibos bancarios). Por otro lado, para la concesión de dicho préstamo, la empre-"]
[null,"sa ha incurrido en una serie de gastos (notariales, IAJD e inscripción registral), de los que adjun-"]
[null,"tamos documentación."]
[]
[null,"Con dicha información:"]
[null,"1. Calcule el valor inicial del préstamo. Considere que la empresa lleva los gastos atribuibles a"]
[null,"la operación como gastos del ejercicio, de acuerdo a la opción permitida en el PGC Pymes."]
[null,"2. Registre contablemente la concesión del préstamo, el pago de las tres primeras cuotas, así"]
[null,"como las operaciones de regularización al final del ejercicio (devengo de intereses y reclasifi-"]
[null,"cación de la deuda a largo plazo a corto plazo)."]

{"sheet":"Datos PB N2","index":120,"n_rows":34,"n_cols":16,"rows_kept":34,"cut":false,"hidden":true,"merged":[[11,0,11,1]]}
[]
["Nivel","Cantidad prestada","Años","Periodicidad","Nº Cuotas","Tipo interés anual (j)","Tipo interés mensual (i12)","TAE (i)","Cuota","Comisión apertura (%)","Comisión apertura","IAJD","Gastos notaría","Registro propiedad","Tratamiento contable","Nuevo tipo interés"]
[1,200000,10,12,{"$f":"+C3*D3","v":120},0.05,{"$f":"+F3/D3","v":4.1666666666666666E-3},{"$f":"(1+(RATE(E3,-I3,B3-K3)))^D3-1","v":5.116189788173342E-2},{"$f":"-PMT(G3,E3,B3)","v":2121.3103047815048},0,{"$f":"+B3*J3","v":0},0,0,0,"PGC Pymes",{"$f":"+F3","v":0.05}]
[2,{"$f":"+$B$3","v":200000},{"$f":"+$C$3","v":10},{"$f":"+$D$3","v":12},{"$f":"+C4*D4","v":120},{"$f":"+$F$3","v":0.05},{"$f":"+F4/D4","v":4.1666666666666666E-3},{"$f":"(1+(RATE(E4,-I4,B4-K4)))^D4-1","v":5.2302213833805178E-2},{"$f":"-PMT(G4,E4,B4)","v":2121.3103047815048},5.0000000000000001E-3,{"$f":"+B4*J4","v":1000},{"$f":"+$C$34","v":4433.3585486067113},{"$f":"+VLOOKUP(B4,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B4,$A$14:$D$22,4,TRUE)","v":450},"PGC Pymes",{"$f":"+F4","v":0.05}]
[3,{"$f":"+$B$3","v":200000},{"$f":"+$C$3","v":10},{"$f":"+$D$3","v":12},120,{"$f":"+$F$3","v":0.05},{"$f":"+F5/D5","v":4.1666666666666666E-3},5.2302213833805178E-2,2121.3103047815048,{"$f":"+J4","v":5.0000000000000001E-3},1000,{"$f":"+$C$34","v":4433.3585486067113},{"$f":"+VLOOKUP(B5,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B5,$A$14:$D$22,4,TRUE)","v":450},"PGC Normal",{"$f":"+F5","v":0.05}]
[4,{"$f":"+$B$3","v":200000},10,{"$f":"+$D$3","v":12},120,0.05,{"$f":"+F6/D6","v":4.1666666666666666E-3},5.2302213833805178E-2,2121.3103047815048,{"$f":"+J5","v":5.0000000000000001E-3},1000,{"$f":"+$C$34","v":4433.3585486067113},{"$f":"+VLOOKUP(B6,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B6,$A$14:$D$22,4,TRUE)","v":450},"PGC Normal",{"$f":"+F6","v":0.05}]
[5,200000,10,{"$f":"+$D$3","v":12},120,0.05,{"$f":"+F7/D7","v":4.1666666666666666E-3},5.2302213833805178E-2,2121.3103047815048,{"$f":"+J4","v":5.0000000000000001E-3},1000,{"$f":"+$C$34","v":4433.3585486067113},{"$f":"+VLOOKUP(B7,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B7,$A$14:$D$22,4,TRUE)","v":450},"PGC Normal",{"$f":"+F7+0.5%","v":5.5E-2}]
[]
[]
[]
["Honorarios Notaría y Registro de la Propiedad"]
["Importe préstamo",null,"Honorarios","Honorarios",null,"Nivel",2]
["Desde","Hasta","Notaría","Registro"]
[0,{"$f":"A15-0.01","v":24999.99},700,295]
[25000,{"$f":"A16-0.01","v":49999.99},725,320]
[50000,99999.99,775,345]
[100000,149999.99,810,370]
[150000,199999.99,850,410]
[200000,249999.99,890,450]
[250000,299999.99,930,490]
[300000,399999.99,950,530]
[400000,{"$f":"975000-0.01","v":974999.99},975,550]
[]
["Cuota IAJD"]
["Base imponible:"]
["Principal",null,{"$f":"+VLOOKUP(G12,A2:P7,2,FALSE)","v":200000}]
["Intereses"]
["     Ordinarios",null,{"$f":"+'Resumen Préstamo N1'!F194","v":54557.23657378077}]
["     Costas y gastos (20%)",null,{"$f":"0.2*C26","v":40000}]
["     Seguros y comisiones",null,{"$f":"+VLOOKUP(G12,A2:P7,10,FALSE)*C26","v":1000}]
["Total",null,{"$f":"+SUM(C26:C30)","v":295557.23657378077}]
[]
["Tipo aplicable:",null,1.4999999999999999E-2]
["Cuota:",null,{"$f":"IF(G12=1,0,+C31*C33)","v":4433.3585486067113}]

{"sheet":"Resumen Préstamo N2","index":121,"n_rows":194,"n_cols":8,"rows_kept":194,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"RESUMEN PRÉSTAMO"]
[null,null,"Cantidad prestada",{"$f":"+VLOOKUP('Datos PB N2'!G12,'Datos PB N2'!A2:P7,2,FALSE)","v":200000}]
[null,null,"Periodicidad","Mensual"]
[null,null,"Nº Cuotas",{"$f":"+VLOOKUP('Datos PB N2'!G12,'Datos PB N2'!A2:P7,5,FALSE)","v":120}]
[null,null,"Tipo de interés anual",{"$f":"+VLOOKUP('Datos PB N2'!G12,'Datos PB N2'!A2:P7,6,FALSE)","v":0.05},{"$f":"+D7/12","v":4.1666666666666666E-3}]
[null,null,"Comisión apertura",{"$f":"+VLOOKUP('Datos PB N2'!G12,'Datos PB N2'!A2:P7,10,FALSE)","v":5.0000000000000001E-3}]
[null,null,"TAE",{"$f":"+VLOOKUP('Datos PB N2'!G12,'Datos PB N2'!A2:P7,8,FALSE)","v":5.2302213833805178E-2}]
[null,null,"Cuota",{"$f":"D4*E7/(1-(1+E7)^(-D6))","v":2121.3103047814989}]
[]
[null,null,"Período","Fecha","Cuota","Intereses","Amortización","Capital Pendiente"]
[null,null,0,"2014-10-15",null,null,null,{"$f":"+D4","v":200000}]
[null,null,{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",C13+1)","v":1},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",EDATE(D13,1))","v":"2014-11-15"},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",$D$10)","v":2121.3103047814989},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",$E$7*H13)","v":833.33333333333337},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",+E14-F14)","v":1287.9769714481654},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",+H13-G14)","v":198712.02302855183}]
[null,null,2,"2014-12-15",2121.3103047814989,827.96676261896596,1293.3435421625329,197418.6794863893]
[null,null,3,"2015-01-15",2121.3103047814989,822.57783119328872,1298.7324735882103,196119.9470128011]
[null,null,4,"2015-02-15",2121.3103047814989,817.16644588667123,1304.1438588948276,194815.80315390628]
[null,null,5,"2015-03-15",2121.3103047814989,811.73251314127617,1309.5777916402226,193506.22536226606]
[null,null,6,"2015-04-15",2121.3103047814989,806.27593900944191,1315.0343657720568,192191.190996494]
[null,null,7,"2015-05-15",2121.3103047814989,800.79662915205836,1320.5136756294405,190870.67732086455]
[null,null,8,"2015-06-15",2121.3103047814989,795.29448883693556,1326.0158159445632,189544.66150491999]
[null,null,9,"2015-07-15",2121.3103047814989,789.76942293716661,1331.5408818443323,188213.12062307567]
[null,null,10,"2015-08-15",2121.3103047814989,784.22133592948194,1337.0889688520169,186876.03165422365]
[null,null,11,"2015-09-15",2121.3103047814989,778.65013189259855,1342.6601728889004,185533.37148133476]
[null,null,12,"2015-10-15",2121.3103047814989,773.05571450556147,1348.2545902759375,184185.11689105883]
[null,null,13,"2015-11-15",2121.3103047814989,767.43798704607843,1353.8723177354204,182831.24457332341]
[null,null,14,"2015-12-15",2121.3103047814989,761.79685238884747,1359.5134523926513,181471.73112093075]
[null,null,15,"2016-01-15",2121.3103047814989,756.13221300387818,1365.1780917776207,180106.55302915312]
[null,null,16,"2016-02-15",2121.3103047814989,750.44397095480463,1370.8663338266942,178735.68669532641]
[null,null,17,"2016-03-15",2121.3103047814989,744.73202789719335,1376.5782768843055,177359.10841844211]
[null,null,18,"2016-04-15",2121.3103047814989,738.99628507684213,1382.3140197046569,175976.79439873746]
[null,null,19,"2016-05-15",2121.3103047814989,733.23664332807277,1388.0736614534262,174588.72073728402]
[null,null,20,"2016-06-15",2121.3103047814989,727.45300307201671,1393.8573017094823,173194.86343557455]
[null,null,21,"2016-07-15",2121.3103047814989,721.64526431489389,1399.665040466605,171795.19839510793]
[null,null,22,"2016-08-15",2121.3103047814989,715.81332664628303,1405.4969781352158,170389.7014169727]
[null,null,23,"2016-09-15",2121.3103047814989,709.9570892373863,1411.3532155441126,168978.3482014286]
[null,null,24,"2016-10-15",2121.3103047814989,704.07645083928583,1417.233853942213,167561.11434748638]
[null,null,25,"2016-11-15",2121.3103047814989,698.17130978119326,1423.1389950003056,166137.97535248607]
[null,null,26,"2016-12-15",2121.3103047814989,692.24156396869193,1429.0687408128069,164708.90661167327]
[null,null,27,"2017-01-15",2121.3103047814989,686.28711088197201,1435.0231938995269,163273.88341777376]
[null,null,28,"2017-02-15",2121.3103047814989,680.30784757405729,1441.0024572074417,161832.88096056631]
[null,null,29,"2017-03-15",2121.3103047814989,674.30367066902625,1447.0066341124725,160385.87432645384]
[null,null,30,"2017-04-15",2121.3103047814989,668.2744763602243,1453.0358284212746,158932.83849803256]
[null,null,31,"2017-05-15",2121.3103047814989,662.22016040846904,1459.0901443730299,157473.74835365952]
[null,null,32,"2017-06-15",2121.3103047814989,656.14061814024797,1465.1696866412508,156008.57866701827]
[null,null,33,"2017-07-15",2121.3103047814989,650.03574444590947,1471.2745603355893,154537.30410668268]
[null,null,34,"2017-08-15",2121.3103047814989,643.90543377784456,1477.4048710036543,153059.89923567904]
[null,null,35,"2017-09-15",2121.3103047814989,637.74958014866263,1483.5607246328364,151576.3385110462]
[null,null,36,"2017-10-15",2121.3103047814989,631.56807712935915,1489.7422276521397,150086.59628339406]
[null,null,37,"2017-11-15",2121.3103047814989,625.36081784747523,1495.9494869340238,148590.64679646003]
[null,null,38,"2017-12-15",2121.3103047814989,619.12769498525017,1502.1826097962487,147088.46418666377]
[null,null,39,"2018-01-15",2121.3103047814989,612.86860077776566,1508.4417040037333,145580.02248266005]
[null,null,40,"2018-02-15",2121.3103047814989,606.58342701108347,1514.7268777704153,144065.29560488963]
[null,null,41,"2018-03-15",2121.3103047814989,600.27206502037347,1521.0382397611254,142544.25736512849]
[null,null,42,"2018-04-15",2121.3103047814989,593.93440568803533,1527.3758990934634,141016.88146603503]
[null,null,43,"2018-05-15",2121.3103047814989,587.57033944181262,1533.7399653396863,139483.14150069535]
[null,null,44,"2018-06-15",2121.3103047814989,581.17975625289728,1540.1305485286016,137943.01095216675]
[null,null,45,"2018-07-15",2121.3103047814989,574.76254563402813,1546.5477591474707,136396.46319301927]
[null,null,46,"2018-08-15",2121.3103047814989,568.3185966375803,1552.9917081439185,134843.47148487536]
[null,null,47,"2018-09-15",2121.3103047814989,561.84779785364731,1559.4625069278516,133284.00897794752]
[null,null,48,"2018-10-15",2121.3103047814989,555.35003740811464,1565.9602673733843,131718.04871057413]
[null,null,49,"2018-11-15",2121.3103047814989,548.82520296072551,1572.4851018207733,130145.56360875336]
[null,null,50,"2018-12-15",2121.3103047814989,542.27318170313902,1579.0371230783599,128566.526485675]
[null,null,51,"2019-01-15",2121.3103047814989,535.69386035697914,1585.6164444245196,126980.91004125048]
[null,null,52,"2019-02-15",2121.3103047814989,529.08712517187701,1592.2231796096219,125388.68686164086]
[null,null,53,"2019-03-15",2121.3103047814989,522.45286192350363,1598.8574428579952,123789.82941878287]
[null,null,54,"2019-04-15",2121.3103047814989,515.79095591159535,1605.5193488699035,122184.31006991297]
[null,null,55,"2019-05-15",2121.3103047814989,509.10129195797072,1612.2090128235282,120572.10105708944]
[null,null,56,"2019-06-15",2121.3103047814989,502.38375440453933,1618.9265503769595,118953.17450671249]
[null,null,57,"2019-07-15",2121.3103047814989,495.638227111302,1625.6720776701968,117327.50242904229]
[null,null,58,"2019-08-15",2121.3103047814989,488.86459345434287,1632.445711327156,115695.05671771514]
[null,null,59,"2019-09-15",2121.3103047814989,482.06273632381306,1639.2475684576857,114055.80914925746]
[null,null,60,"2019-10-15",2121.3103047814989,475.23253812190609,1646.0777666595927,112409.73138259786]
[null,null,61,"2019-11-15",{"$f":"+IF(OR(H73<=0.001,H73=\"\"),\"\",$D$10)","v":2121.3103047814989},{"$f":"+IF(OR(H73<=0.001,H73=\"\"),\"\",$E$7*H73)","v":468.37388076082442},1652.9364240206744,{"$f":"+IF(OR(H73<=0.001,H73=\"\"),\"\",+H73-G74)","v":110756.79495857719}]
[null,null,62,"2019-12-15",{"$f":"+IF(OR(H74<=0.001,H74=\"\"),\"\",$D$10)","v":2121.3103047814989},{"$f":"+IF(OR(H74<=0.001,H74=\"\"),\"\",$E$7*H74)","v":461.48664566073825},1659.8236591207606,{"$f":"+IF(OR(H74<=0.001,H74=\"\"),\"\",+H74-G75)","v":109096.97129945643}]
[null,null,63,"2020-01-15",2121.3103047814989,454.57071374773511,1666.7395910337636,107430.23170842267]
[null,null,64,"2020-02-15",2121.3103047814989,447.62596545176109,1673.6843393297377,105756.54736909294]
[null,null,{"$f":"+IF(OR(H77<=0.001,H77=\"\"),\"\",C77+1)","v":65},{"$f":"+IF(OR(H77<=0.001,H77=\"\"),\"\",EDATE(D77,1))","v":"2020-03-15"},2121.3103047814989,440.6522807045539,{"$f":"+IF(OR(H77<=0.001,H77=\"\"),\"\",+E78-F78)","v":1680.6580240769449},104075.889345016]
[null,null,66,"2020-04-15",2121.3103047814989,433.64953893756666,1687.6607658439323,102388.22857917206]
[null,null,67,"2020-05-15",2121.3103047814989,426.61761907988358,1694.6926857016153,100693.53589347044]
[null,null,68,"2020-06-15",2121.3103047814989,419.55639955612685,1701.7539052253719,98991.781988245071]
[null,null,69,"2020-07-15",2121.3103047814989,412.46575828435448,1708.8445464971444,97282.937441747927]
[null,null,70,"2020-08-15",2121.3103047814989,405.34557267394968,1715.9647321075493,95566.97270964038]
[null,null,71,"2020-09-15",2121.3103047814989,398.19571962350159,1723.1145851579972,93843.858124482387]
[null,null,72,"2020-10-15",2121.3103047814989,391.01607551867659,1730.2942292628222,92113.563895219559]
[null,null,73,"2020-11-15",2121.3103047814989,383.80651623008151,1737.5037885514173,90376.060106668141]
[null,null,74,"2020-12-15",2121.3103047814989,376.56691711111728,1744.7433876703817,88631.316718997754]
[null,null,75,"2021-01-15",2121.3103047814989,369.29715299582398,1752.0131517856748,86879.303567212075]
[null,null,76,"2021-02-15",2121.3103047814989,361.99709819671699,1759.3132065847819,85119.9903606273]
[null,null,77,"2021-03-15",2121.3103047814989,354.66662650261372,1766.6436782788851,83353.34668234842]
[null,null,78,"2021-04-15",2121.3103047814989,347.30561117645175,1774.0046936050471,81579.34198874337]
[null,null,79,"2021-05-15",2121.3103047814989,339.91392495309736,1781.3963798284015,79797.945608914975]
[null,null,80,"2021-06-15",2121.3103047814989,332.49144003714571,1788.818864744353,78009.126744170615]
[null,null,81,"2021-07-15",2121.3103047814989,325.0380281007109,1796.2722766807879,76212.854467489829]
[null,null,82,"2021-08-15",2121.3103047814989,317.55356028120764,1803.7567445002912,74409.097722989536]
[null,null,83,"2021-09-15",2121.3103047814989,310.03790717912307,1811.2723976023758,72597.825325387166]
[null,null,84,"2021-10-15",2121.3103047814989,302.49093885577986,1818.819365925719,70779.005959461443]
[null,null,85,"2021-11-15",2121.3103047814989,294.91252483108934,1826.3977799504096,68952.608179511037]
[null,null,86,"2021-12-15",2121.3103047814989,287.30253408129596,1834.0077707002029,67118.600408810831]
[null,null,87,"2022-01-15",2121.3103047814989,279.66083503671177,1841.649469744787,65276.950939066046]
[null,null,88,"2022-02-15",2121.3103047814989,271.98729557944188,1849.3230092020569,63427.627929863986]
[null,null,89,"2022-03-15",2121.3103047814989,264.28178304109991,1857.0285217403989,61570.599408123584]
[null,null,90,"2022-04-15",2121.3103047814989,256.54416420051496,1864.766140580984,59705.833267542599]
[null,null,91,"2022-05-15",2121.3103047814989,248.7743052814275,1872.5359995000713,57833.29726804253]
[null,null,92,"2022-06-15",2121.3103047814989,240.9720719501772,1880.3382328313216,55952.959035211206]
[null,null,93,"2022-07-15",2121.3103047814989,233.13732931338004,1888.1729754681189,54064.786059743084]
[null,null,94,"2022-08-15",2121.3103047814989,225.26994191559618,1896.0403628659028,52168.74569687718]
[null,null,95,"2022-09-15",2121.3103047814989,217.36977373698824,1903.9405310445106,50264.805165832673]
[null,null,96,"2022-10-15",2121.3103047814989,209.43668819096948,1911.8736165905293,48352.931549242145]
[null,null,97,"2022-11-15",2121.3103047814989,201.47054812184226,1919.8397566596566,46433.091792582491]
[null,null,98,"2022-12-15",2121.3103047814989,193.47121580242705,1927.8390889790719,44505.252703603415]
[null,null,99,"2023-01-15",2121.3103047814989,185.4385529316809,1935.8717518498179,42569.380951753599]
[null,null,100,"2023-02-15",2121.3103047814989,177.37242063230667,1943.9378841491921,40625.443067604407]
[null,null,101,"2023-03-15",2121.3103047814989,169.27267944835168,1952.0376253331472,38673.405442271258]
[null,null,102,"2023-04-15",2121.3103047814989,161.1391893427969,1960.1711154387019,36713.234326832557]
[null,null,103,"2023-05-15",2121.3103047814989,152.97180969513565,1968.3384950863633,34744.895831746195]
[null,null,104,"2023-06-15",2121.3103047814989,144.77039929894246,1976.5399054825564,32768.355926263641]
[null,null,105,"2023-07-15",2121.3103047814989,136.53481635943183,1984.7754884220672,30783.580437841574]
[null,null,106,"2023-08-15",2121.3103047814989,128.26491849100657,1993.0453862904924,28790.53505155108]
[null,null,107,"2023-09-15",2121.3103047814989,119.96056271479617,2001.3497420667027,26789.185309484375]
[null,null,108,"2023-10-15",2121.3103047814989,111.62160545618489,2009.688699325314,24779.496610159062]
[null,null,109,"2023-11-15",2121.3103047814989,103.24790254232943,2018.0624022391694,22761.43420791989]
[null,null,110,"2023-12-15",2121.3103047814989,94.839309199666204,2026.4709955818328,20734.963212338058]
[null,null,111,"2024-01-15",2121.3103047814989,86.395680051408576,2034.9146247300903,18700.048587607969]
[null,null,112,"2024-02-15",2121.3103047814989,77.916869115033208,2043.3934356664656,16656.655151941504]
[null,null,113,"2024-03-15",2121.3103047814989,69.402729799756273,2051.9075749817425,14604.747576959762]
[null,null,114,"2024-04-15",2121.3103047814989,60.853114903999007,2060.4571898774998,12544.290387082263]
[null,null,115,"2024-05-15",2121.3103047814989,52.267876612842763,2069.042428168656,10475.247958913607]
[null,null,116,"2024-06-15",2121.3103047814989,43.646866495473361,2077.6634382860257,8397.5845206275808]
[null,null,117,"2024-07-15",2121.3103047814989,34.989935502614919,2086.3203692788838,6311.2641513486969]
[null,null,118,"2024-08-15",2121.3103047814989,26.296933963952903,2095.0133708175458,4216.2507805311507]
[null,null,119,"2024-09-15",2121.3103047814989,17.567711585546462,2103.7425931959524,2112.5081873351983]
[null,null,120,"2024-10-15",2121.3103047814989,8.8021174472299926,2112.5081873342688,9.2950358521193266E-10]
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[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","",{"$f":"+IF(OR(H138<=0.001,H138=\"\"),\"\",$D$10)","v":""},{"$f":"+IF(OR(H138<=0.001,H138=\"\"),\"\",$E$7*H138)","v":""},"",{"$f":"+IF(OR(H138<=0.001,H138=\"\"),\"\",+H138-G139)","v":""}]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,{"$f":"+IF(OR(H141<=0.001,H141=\"\"),\"\",C141+1)","v":""},{"$f":"+IF(OR(H141<=0.001,H141=\"\"),\"\",EDATE(D141,1))","v":""},"","",{"$f":"+IF(OR(H141<=0.001,H141=\"\"),\"\",+E142-F142)","v":""},""]
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[null,null,"","","","","",""]
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[null,null,"","","","","",""]
[null,null,"","","","","",""]
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[null,null,"","","","","",""]
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[null,null,"","","","","",""]
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[null,null,"","","","","",""]
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[null,null,"Total",null,{"$f":"+SUM(E13:E193)","v":254557.23657378039},{"$f":"+SUM(F13:F193)","v":54557.23657378077},{"$f":"+SUM(G13:G193)","v":199999.9999999991}]

{"sheet":"Liquidación IAJD PB N2","index":122,"n_rows":34,"n_cols":4,"rows_kept":34,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"LIQUIDACIÓN IAJD"]
[null,"Hecho imponible:",null,"Primera escritura"]
[null,null,null,"notarial"]
[]
[null,"Base imponible:"]
[null,"Principal",null,{"$f":"VLOOKUP('Datos PB N2'!G12,'Datos PB N2'!A2:P7,2,FALSE)","v":200000}]
[null,"Intereses"]
[null,"     Ordinarios",null,{"$f":"+'Resumen Préstamo N2'!F194","v":54557.23657378077}]
[null,"     Costas y gastos (20%)",null,{"$f":"0.2*D26","v":40000}]
[null,"     Seguros y comisiones",null,{"$f":"+VLOOKUP('Datos PB N2'!G12,'Datos PB N2'!A2:P7,10,FALSE)*D26","v":1000}]
[null,"Total",null,{"$f":"+SUM(D26:D30)","v":295557.23657378077}]
[]
[null,"Tipo aplicable:",null,1.4999999999999999E-2]
[null,"Cuota:",null,{"$f":"+D31*D33","v":4433.3585486067113}]

{"sheet":"Fra. Notario PB N2","index":123,"n_rows":45,"n_cols":8,"rows_kept":45,"cut":false,"hidden":true,"merged":[[35,2,35,3],[23,2,23,5],[24,2,24,6],[25,2,25,5],[26,2,26,6],[27,2,27,6],[28,2,28,6],[29,2,29,6],[30,2,30,6],[31,2,31,6],[32,2,32,6],[33,2,33,3],[44,2,44,4],[44,5,44,7],[36,2,36,3],[41,2,41,4],[41,5,41,7],[42,2,42,4],[42,5,42,7],[43,2,43,4],[43,5,43,7]]}
[]
[]
[]
[null,null,null,null,"Rafael Llopis Ortolà"]
[null,null,null,null,"C/ Roger de Làuria, 23"]
[null,null,null,null,"46021 Valencia"]
[null,null,null,null,"Teléfono/Fax: 626 556 783"]
[null,null,null,null,"NIF: 48.640.925-L"]
[]
[]
[null,null,"FACTURA :","2014-0043",null,null,"FECHA:",{"$f":"+'Resumen Préstamo N2'!D13","v":"2014-10-15"}]
[]
[]
[]
[null,null,"Buena Visión, S.A.   "]
[null,null,"CIF: A-20.396.059"]
[null,null,"Dirección: C/ Martín Colomer, 45"]
[null,null,"46007 Valencia"]
[]
[]
[]
[]
[]
[]
[null,null,"DESCRIPCIÓN",null,null,null,null,"IMPORTE"]
[]
[]
[]
[null,null,"Otorgamiento en escritura pública de préstamo hipotecario",null,null,null,null,{"$f":"+VLOOKUP('Datos PB N2'!G12,'Datos PB N2'!A2:P7,13,FALSE)","v":890}]
[]
[]
[]
[]
[null,null,"BASE IMPONIBLE",null,null,null,null,{"$f":"SUM(H27:H33)","v":890}]
[null,null,null,"IVA",0.21,null,null,{"$f":"H34*E35","v":186.9}]
[null,null,"-RETENCIÓN IRPF",null,0.21,null,null,{"$f":"-H34*E36","v":-186.9}]
[null,null,"TOTAL (EUR)",null,null,null,null,{"$f":"H34+H35+H36","v":890.00000000000011}]
[]
[]
[null,null,"Con vencimiento el:",{"$f":"+H11","v":"2014-10-15"},null,null,"Por importe de:",{"$f":"H37","v":890.00000000000011}]
[]
[null,null,"BANCO:"]
[null,null,"Nº DE CUENTA:"]
[null,null,"IBAN:"]
[null,null,"SWIFT:"]

{"sheet":"Fra. Registro PB N2","index":124,"n_rows":45,"n_cols":8,"rows_kept":45,"cut":false,"hidden":true,"merged":[[35,2,35,3],[23,2,23,5],[24,2,24,6],[25,2,25,5],[26,2,26,6],[27,2,27,6],[28,2,28,6],[29,2,29,6],[30,2,30,6],[31,2,31,6],[32,2,32,6],[33,2,33,3],[44,2,44,4],[44,5,44,7],[36,2,36,3],[41,2,41,4],[41,5,41,7],[42,2,42,4],[42,5,42,7],[43,2,43,4],[43,5,43,7]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"FACTURA :","2014-0156",null,null,"FECHA:",{"$f":"+'Resumen Préstamo N2'!D13","v":"2014-10-15"}]
[]
[]
[]
[null,null,"Buena Visión, S.A.   "]
[null,null,"CIF: A-20.396.059"]
[null,null,"Dirección: C/ Martín Colomer, 45"]
[null,null,"46007 Valencia"]
[]
[]
[]
[]
[]
[]
[null,null,"DESCRIPCIÓN",null,null,null,null,"IMPORTE"]
[]
[]
[]
[null,null,"Inscripción de hipoteca en Registro de la Propiedad",null,null,null,null,{"$f":"+VLOOKUP('Datos PB N2'!G12,'Datos PB N2'!A2:P7,14,FALSE)","v":450}]
[]
[]
[]
[]
[null,null,"BASE IMPONIBLE",null,null,null,null,{"$f":"SUM(H27:H33)","v":450}]
[null,null,null,"IVA",0.21,null,null,{"$f":"H34*E35","v":94.5}]
[null,null,"-RETENCIÓN IRPF",null,0.21,null,null,{"$f":"-H34*E36","v":-94.5}]
[null,null,"TOTAL (EUR)",null,null,null,null,{"$f":"H34+H35+H36","v":450}]
[]
[]
[null,null,"Con vencimiento el:",{"$f":"+H11","v":"2014-10-15"},null,null,"Por importe de:",{"$f":"H37","v":450}]
[]
[null,null,"BANCO:"]
[null,null,"Nº DE CUENTA:"]
[null,null,"IBAN:"]
[null,null,"SWIFT:"]

{"sheet":"Recibo PB1 N2","index":125,"n_rows":27,"n_cols":17,"rows_kept":27,"cut":false,"hidden":true,"merged":[[26,16,27,16],[20,14,21,16],[25,6,27,6],[26,2,27,3],[26,7,27,7],[26,8,27,8],[26,9,27,9],[26,10,27,10],[26,11,27,11],[26,12,27,12],[26,14,27,14]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Titular"]
[null,null,"RECIBO DE PRÉSTAMO",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"Nº de préstamo",null,1010283374,null,null,null,null,"Capital pendiente anterior",null,{"$f":"+'Resumen Préstamo N2'!H13","v":200000}]
[null,null,"Importe concedido",null,{"$f":"+'Resumen Préstamo N2'!D4","v":200000},null,null,null,null,"Capital pendiente posterior",null,{"$f":"+'Resumen Préstamo N2'!H14","v":198712.02302855183}]
[null,null,"Plazo",null,"1/120",null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Resumen Préstamo N2'!D15","v":"2014-12-15"}]
[null,null,"Tipo de interés1",null,{"$f":"+'Resumen Préstamo N2'!D7","v":0.05},null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":2121.3103047814989}]
[null,null,"Tasa anual efectiva2",null,{"$f":"+'Resumen Préstamo N2'!D9","v":5.2302213833805178E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Resumen Préstamo N2'!G14","v":1287.9769714481654}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Resumen Préstamo N2'!F14","v":833.33333333333337}]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(L15:L17)","v":2121.3103047814989}]
[null,null,"1 Revisión semestral según contrato",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[null,null,"2 No considerados gastos suplidos"]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"+'Resumen Préstamo N2'!D14","v":"2014-11-15"},null,{"$f":"+O27","v":"2014-11-15"}]

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[null,null,null,null,null,null,null,null,null,null,"Titular"]
[null,null,"RECIBO DE PRÉSTAMO",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"Nº de préstamo",null,1010283374,null,null,null,null,"Capital pendiente anterior",null,{"$f":"+'Resumen Préstamo N2'!H14","v":198712.02302855183}]
[null,null,"Importe concedido",null,{"$f":"+'Resumen Préstamo N2'!D4","v":200000},null,null,null,null,"Capital pendiente posterior",null,{"$f":"+'Resumen Préstamo N2'!H15","v":197418.6794863893}]
[null,null,"Plazo",null,"2/120",null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Resumen Préstamo N2'!D16","v":"2015-01-15"}]
[null,null,"Tipo de interés1",null,{"$f":"+'Resumen Préstamo N2'!D7","v":0.05},null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":2121.3103047814989}]
[null,null,"Tasa anual efectiva2",null,{"$f":"+'Resumen Préstamo N2'!D9","v":5.2302213833805178E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Resumen Préstamo N2'!G15","v":1293.3435421625329}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Resumen Préstamo N2'!F15","v":827.96676261896596}]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(L15:L17)","v":2121.3103047814989}]
[null,null,"1 Revisión semestral según contrato",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[null,null,"2 No considerados gastos suplidos"]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
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[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"+'Resumen Préstamo N2'!D15","v":"2014-12-15"},null,{"$f":"+O27","v":"2014-12-15"}]

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[null,null,null,null,null,null,null,null,null,null,"Titular"]
[null,null,"RECIBO DE PRÉSTAMO",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
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[null,null,"Nº de préstamo",null,1010283374,null,null,null,null,"Capital pendiente anterior",null,{"$f":"+'Resumen Préstamo N2'!H15","v":197418.6794863893}]
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[null,null,"Plazo",null,"3/120",null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Resumen Préstamo N2'!D17","v":"2015-02-15"}]
[null,null,"Tipo de interés1",null,{"$f":"+'Resumen Préstamo N2'!D7","v":0.05},null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":2121.3103047814989}]
[null,null,"Tasa anual efectiva2",null,{"$f":"+'Resumen Préstamo N2'!D9","v":5.2302213833805178E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Resumen Préstamo N2'!G16","v":1298.7324735882103}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Resumen Préstamo N2'!F16","v":822.57783119328872}]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(L15:L17)","v":2121.3103047814989}]
[null,null,"1 Revisión semestral según contrato",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[null,null,"2 No considerados gastos suplidos"]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
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[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA","2014-10-15","Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,null,null,"","a",520,"Deudas a corto plazo de entidades de crédito",{"$f":"+SUM('Resumen Préstamo N2'!G14:G25)","v":15814.883108941207}]
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[null,null,null,null,"","",null,""]
[null,null,null,null,"Concesión del préstamo",{"$f":"+F4","v":"2014-10-15"},null,""]
[null,null,{"$f":"+'Datos PB N2'!J4*'Datos PB N2'!B4","v":1000},669,"Otros gastos financieros","a",572,"Bancos e instituciones de crédito c/c vista, euros",{"$f":"+C10","v":1000}]
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[null,null,null,null,"","",null,""]
[null,null,null,null,"Gastos apertura préstamo",{"$f":"+F9","v":"2014-10-15"},null,""]
[null,null,{"$f":"+'Fra. Notario PB N2'!H34","v":890},623,"Servicios de profesionales independientes","",null,""]
[null,null,{"$f":"+'Fra. Notario PB N2'!H35","v":186.9},472,"Hacienda Pública, IVA soportado","a",4751,"Hacienda Pública, acreedora por retenciones practicadas",{"$f":"-'Fra. Notario PB N2'!H36","v":186.9}]
[null,null,null,null,"","a",410,"Acreedores por prestaciones de servicios",{"$f":"+'Fra. Notario PB N2'!H40","v":890.00000000000011}]
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[null,null,null,null,"Honorarios notaría",{"$f":"+F14","v":"2014-10-15"},null,""]
[null,null,{"$f":"+'Fra. Registro PB N2'!H34","v":450},623,"Servicios de profesionales independientes","",null,""]
[null,null,{"$f":"+'Fra. Registro PB N2'!H35","v":94.5},472,"Hacienda Pública, IVA soportado","a",4751,"Hacienda Pública, acreedora por retenciones practicadas",{"$f":"-'Fra. Registro PB N2'!H36","v":94.5}]
[null,null,null,null,"","a",410,"Acreedores por prestaciones de servicios",{"$f":"+'Fra. Registro PB N2'!H40","v":450}]
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[null,null,{"$f":"+'Resumen Préstamo N2'!F15","v":827.96676261896596},527,"Intereses a corto plazo de deudas con entidades de crédito",{"$f":"IF(G45=\"\",\"\",\"a\")","v":""},null,""]
[null,null,{"$f":"+'Resumen Préstamo N2'!G15","v":1293.3435421625329},520,"Deudas a corto plazo de entidades de crédito",{"$f":"IF(G46=\"\",\"\",\"a\")","v":"a"},572,"Bancos e instituciones de crédito c/c vista, euros",{"$f":"+'Resumen Préstamo N2'!E15","v":2121.3103047814989}]
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[null,null,null,null,"",{"$f":"IF(G58=\"\",\"\",\"a\")","v":""},null,""]
[null,null,null,null,"Periodificación intereses correspondientes a 3ª cuota",{"$f":"+F54","v":"2014-12-31"},null,""]
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[null,null,null,null,"",{"$f":"IF(G62=\"\",\"\",\"a\")","v":""},null,""]
[null,null,null,null,"",{"$f":"IF(G63=\"\",\"\",\"a\")","v":""},null,""]
[null,null,null,null,"Reclasificación deuda a corto plazo","2015-01-15",null,""]
[null,null,{"$f":"+'Resumen Préstamo N2'!F16/2","v":411.28891559664436},6623,"Intereses de deudas con entidades de crédito",{"$f":"IF(G65=\"\",\"\",\"a\")","v":"a"},520,"Deudas a corto plazo de entidades de crédito",{"$f":"+C65","v":411.28891559664436}]
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[null,null,null,null,"",{"$f":"IF(G68=\"\",\"\",\"a\")","v":""},null,""]
[null,null,null,null,"Devengo intereses 3ª cuota (parte no periodificada)",{"$f":"+F64","v":"2015-01-15"},null,""]
[null,null,{"$f":"+'Resumen Préstamo N2'!F16","v":822.57783119328872},527,"Intereses a corto plazo de deudas con entidades de crédito",{"$f":"IF(G70=\"\",\"\",\"a\")","v":""},null,""]
[null,null,{"$f":"+'Resumen Préstamo N2'!G16","v":1298.7324735882103},520,"Deudas a corto plazo de entidades de crédito",{"$f":"IF(G71=\"\",\"\",\"a\")","v":"a"},572,"Bancos e instituciones de crédito c/c vista, euros",{"$f":"+'Resumen Préstamo N2'!E16","v":2121.3103047814989}]
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[null,null,null,null,"",{"$f":"IF(G73=\"\",\"\",\"a\")","v":""},null,""]
[null,null,null,null,"Pago 3ª cuota",{"$f":"IF(G74=\"\",\"\",\"a\")","v":""},null,""]
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[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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["Nivel","Cantidad prestada","Años","Periodicidad","Nº Cuotas","Tipo interés anual (j)","Tipo interés mensual (i12)","TAE (i)","Cuota","Comisión apertura (%)","Comisión apertura","IAJD","Gastos notaría","Registro propiedad","Tratamiento contable","Nuevo tipo interés"]
[1,200000,10,12,{"$f":"+C3*D3","v":120},0.05,{"$f":"+F3/D3","v":4.1666666666666666E-3},{"$f":"(1+(RATE(E3,-I3,B3-K3)))^D3-1","v":5.116189788173342E-2},{"$f":"-PMT(G3,E3,B3)","v":2121.3103047815048},0,{"$f":"+B3*J3","v":0},0,0,0,"PGC Pymes",{"$f":"+F3","v":0.05}]
[2,{"$f":"+$B$3","v":200000},{"$f":"+$C$3","v":10},{"$f":"+$D$3","v":12},{"$f":"+C4*D4","v":120},{"$f":"+$F$3","v":0.05},{"$f":"+F4/D4","v":4.1666666666666666E-3},{"$f":"(1+(RATE(E4,-I4,B4-K4)))^D4-1","v":5.2302213833805178E-2},{"$f":"-PMT(G4,E4,B4)","v":2121.3103047815048},5.0000000000000001E-3,{"$f":"+B4*J4","v":1000},{"$f":"+$C$34","v":4433.3585486067113},{"$f":"+VLOOKUP(B4,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B4,$A$14:$D$22,4,TRUE)","v":450},"PGC Pymes",{"$f":"+F4","v":0.05}]
[3,{"$f":"+$B$3","v":200000},{"$f":"+$C$3","v":10},{"$f":"+$D$3","v":12},120,{"$f":"+$F$3","v":0.05},{"$f":"+F5/D5","v":4.1666666666666666E-3},5.2302213833805178E-2,2121.3103047815048,{"$f":"+J4","v":5.0000000000000001E-3},1000,{"$f":"+$C$34","v":4433.3585486067113},{"$f":"+VLOOKUP(B5,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B5,$A$14:$D$22,4,TRUE)","v":450},"PGC Normal",{"$f":"+F5","v":0.05}]
[4,{"$f":"+$B$3","v":200000},10,{"$f":"+$D$3","v":12},120,0.05,{"$f":"+F6/D6","v":4.1666666666666666E-3},5.2302213833805178E-2,2121.3103047815048,{"$f":"+J5","v":5.0000000000000001E-3},1000,{"$f":"+$C$34","v":4433.3585486067113},{"$f":"+VLOOKUP(B6,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B6,$A$14:$D$22,4,TRUE)","v":450},"PGC Normal",{"$f":"+F6","v":0.05}]
[5,200000,10,{"$f":"+$D$3","v":12},120,0.05,{"$f":"+F7/D7","v":4.1666666666666666E-3},5.2302213833805178E-2,2121.3103047815048,{"$f":"+J4","v":5.0000000000000001E-3},1000,{"$f":"+$C$34","v":4433.3585486067113},{"$f":"+VLOOKUP(B7,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B7,$A$14:$D$22,4,TRUE)","v":450},"PGC Normal",{"$f":"+F7+0.5%","v":5.5E-2}]
[]
[]
[]
["Honorarios Notaría y Registro de la Propiedad"]
["Importe préstamo",null,"Honorarios","Honorarios",null,"Nivel",3]
["Desde","Hasta","Notaría","Registro"]
[0,{"$f":"A15-0.01","v":24999.99},700,295]
[25000,{"$f":"A16-0.01","v":49999.99},725,320]
[50000,99999.99,775,345]
[100000,149999.99,810,370]
[150000,199999.99,850,410]
[200000,249999.99,890,450]
[250000,299999.99,930,490]
[300000,399999.99,950,530]
[400000,{"$f":"975000-0.01","v":974999.99},975,550]
[]
["Cuota IAJD"]
["Base imponible:"]
["Principal",null,{"$f":"+VLOOKUP(G12,A2:P7,2,FALSE)","v":200000}]
["Intereses"]
["     Ordinarios",null,{"$f":"+'Resumen Préstamo N1'!F194","v":54557.23657378077}]
["     Costas y gastos (20%)",null,{"$f":"0.2*C26","v":40000}]
["     Seguros y comisiones",null,{"$f":"+VLOOKUP(G12,A2:P7,10,FALSE)*C26","v":1000}]
["Total",null,{"$f":"+SUM(C26:C30)","v":295557.23657378077}]
[]
["Tipo aplicable:",null,1.4999999999999999E-2]
["Cuota:",null,{"$f":"IF(G12=1,0,+C31*C33)","v":4433.3585486067113}]

{"sheet":"Objetivo PB N3","index":130,"n_rows":1,"n_cols":7,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,"Haga un doble click sobre la imagen para ver esta Presentación"]

{"sheet":"Enunciado PB N3","index":131,"n_rows":14,"n_cols":3,"rows_kept":14,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"En fecha 15/10/2014, la empresa Buenavisión, S.A. recibió un préstamo hipotecario por valor de "]
[null,{"$f":"+'Datos PB N3'!B5","v":200000},". A continuación se adjunta documentación referenta al contrato de préstamo"]
[null,"(resumen de las condiciones generales y cuadro de amortización, así como pago de las tres pri-"]
[null,"meras cuotas (recibos bancarios). Por otro lado, para la concesión de dicho préstamo, la empre-"]
[null,"sa ha incurrido en una serie de gastos (notariales, IAJD e inscripción registral), de los que adjun-"]
[null,"tamos documentación."]
[]
[null,"Con dicha información:"]
[null,"1. Calcule el valor inicial del préstamo. La empresa sigue el PGC Normal."]
[null,"2. Registre contablemente la concesión del préstamo, el pago de las tres primeras cuotas, así"]
[null,"como las operaciones de regularización al final del ejercicio (devengo de intereses y reclasifi-"]
[null,"cación de la deuda a largo plazo a corto plazo). A efectos prácticos, no considere el IVA."]

{"sheet":"Resumen Préstamo N3","index":132,"n_rows":194,"n_cols":8,"rows_kept":194,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"RESUMEN PRÉSTAMO"]
[null,null,"Cantidad prestada",{"$f":"+VLOOKUP('Datos PB N3'!G12,'Datos PB N3'!A2:P7,2,FALSE)","v":200000}]
[null,null,"Periodicidad","Mensual"]
[null,null,"Nº Cuotas",{"$f":"+VLOOKUP('Datos PB N3'!G12,'Datos PB N3'!A2:P7,5,FALSE)","v":120}]
[null,null,"Tipo de interés anual",{"$f":"+VLOOKUP('Datos PB N3'!G12,'Datos PB N3'!A2:P7,6,FALSE)","v":0.05},{"$f":"+D7/12","v":4.1666666666666666E-3}]
[null,null,"Comisión apertura",{"$f":"+VLOOKUP('Datos PB N3'!G12,'Datos PB N3'!A2:P7,10,FALSE)","v":5.0000000000000001E-3}]
[null,null,"TAE",{"$f":"+VLOOKUP('Datos PB N3'!G12,'Datos PB N3'!A2:P7,8,FALSE)","v":5.2302213833805178E-2}]
[null,null,"Cuota",{"$f":"D4*E7/(1-(1+E7)^(-D6))","v":2121.3103047814989}]
[]
[null,null,"Período","Fecha","Cuota","Intereses","Amortización","Capital Pendiente"]
[null,null,0,"2014-10-15",null,null,null,{"$f":"+D4","v":200000}]
[null,null,{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",C13+1)","v":1},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",EDATE(D13,1))","v":"2014-11-15"},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",$D$10)","v":2121.3103047814989},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",$E$7*H13)","v":833.33333333333337},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",+E14-F14)","v":1287.9769714481654},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",+H13-G14)","v":198712.02302855183}]
[null,null,2,"2014-12-15",2121.3103047814989,827.96676261896596,1293.3435421625329,197418.6794863893]
[null,null,3,"2015-01-15",2121.3103047814989,822.57783119328872,1298.7324735882103,196119.9470128011]
[null,null,4,"2015-02-15",2121.3103047814989,817.16644588667123,1304.1438588948276,194815.80315390628]
[null,null,5,"2015-03-15",2121.3103047814989,811.73251314127617,1309.5777916402226,193506.22536226606]
[null,null,6,"2015-04-15",2121.3103047814989,806.27593900944191,1315.0343657720568,192191.190996494]
[null,null,7,"2015-05-15",2121.3103047814989,800.79662915205836,1320.5136756294405,190870.67732086455]
[null,null,8,"2015-06-15",2121.3103047814989,795.29448883693556,1326.0158159445632,189544.66150491999]
[null,null,9,"2015-07-15",2121.3103047814989,789.76942293716661,1331.5408818443323,188213.12062307567]
[null,null,10,"2015-08-15",2121.3103047814989,784.22133592948194,1337.0889688520169,186876.03165422365]
[null,null,11,"2015-09-15",2121.3103047814989,778.65013189259855,1342.6601728889004,185533.37148133476]
[null,null,12,"2015-10-15",2121.3103047814989,773.05571450556147,1348.2545902759375,184185.11689105883]
[null,null,13,"2015-11-15",2121.3103047814989,767.43798704607843,1353.8723177354204,182831.24457332341]
[null,null,14,"2015-12-15",2121.3103047814989,761.79685238884747,1359.5134523926513,181471.73112093075]
[null,null,15,"2016-01-15",2121.3103047814989,756.13221300387818,1365.1780917776207,180106.55302915312]
[null,null,16,"2016-02-15",2121.3103047814989,750.44397095480463,1370.8663338266942,178735.68669532641]
[null,null,17,"2016-03-15",2121.3103047814989,744.73202789719335,1376.5782768843055,177359.10841844211]
[null,null,18,"2016-04-15",2121.3103047814989,738.99628507684213,1382.3140197046569,175976.79439873746]
[null,null,19,"2016-05-15",2121.3103047814989,733.23664332807277,1388.0736614534262,174588.72073728402]
[null,null,20,"2016-06-15",2121.3103047814989,727.45300307201671,1393.8573017094823,173194.86343557455]
[null,null,21,"2016-07-15",2121.3103047814989,721.64526431489389,1399.665040466605,171795.19839510793]
[null,null,22,"2016-08-15",2121.3103047814989,715.81332664628303,1405.4969781352158,170389.7014169727]
[null,null,23,"2016-09-15",2121.3103047814989,709.9570892373863,1411.3532155441126,168978.3482014286]
[null,null,24,"2016-10-15",2121.3103047814989,704.07645083928583,1417.233853942213,167561.11434748638]
[null,null,25,"2016-11-15",2121.3103047814989,698.17130978119326,1423.1389950003056,166137.97535248607]
[null,null,26,"2016-12-15",2121.3103047814989,692.24156396869193,1429.0687408128069,164708.90661167327]
[null,null,27,"2017-01-15",2121.3103047814989,686.28711088197201,1435.0231938995269,163273.88341777376]
[null,null,28,"2017-02-15",2121.3103047814989,680.30784757405729,1441.0024572074417,161832.88096056631]
[null,null,29,"2017-03-15",2121.3103047814989,674.30367066902625,1447.0066341124725,160385.87432645384]
[null,null,30,"2017-04-15",2121.3103047814989,668.2744763602243,1453.0358284212746,158932.83849803256]
[null,null,31,"2017-05-15",2121.3103047814989,662.22016040846904,1459.0901443730299,157473.74835365952]
[null,null,32,"2017-06-15",2121.3103047814989,656.14061814024797,1465.1696866412508,156008.57866701827]
[null,null,33,"2017-07-15",2121.3103047814989,650.03574444590947,1471.2745603355893,154537.30410668268]
[null,null,34,"2017-08-15",2121.3103047814989,643.90543377784456,1477.4048710036543,153059.89923567904]
[null,null,35,"2017-09-15",2121.3103047814989,637.74958014866263,1483.5607246328364,151576.3385110462]
[null,null,36,"2017-10-15",2121.3103047814989,631.56807712935915,1489.7422276521397,150086.59628339406]
[null,null,37,"2017-11-15",2121.3103047814989,625.36081784747523,1495.9494869340238,148590.64679646003]
[null,null,38,"2017-12-15",2121.3103047814989,619.12769498525017,1502.1826097962487,147088.46418666377]
[null,null,39,"2018-01-15",2121.3103047814989,612.86860077776566,1508.4417040037333,145580.02248266005]
[null,null,40,"2018-02-15",2121.3103047814989,606.58342701108347,1514.7268777704153,144065.29560488963]
[null,null,41,"2018-03-15",2121.3103047814989,600.27206502037347,1521.0382397611254,142544.25736512849]
[null,null,42,"2018-04-15",2121.3103047814989,593.93440568803533,1527.3758990934634,141016.88146603503]
[null,null,43,"2018-05-15",2121.3103047814989,587.57033944181262,1533.7399653396863,139483.14150069535]
[null,null,44,"2018-06-15",2121.3103047814989,581.17975625289728,1540.1305485286016,137943.01095216675]
[null,null,45,"2018-07-15",2121.3103047814989,574.76254563402813,1546.5477591474707,136396.46319301927]
[null,null,46,"2018-08-15",2121.3103047814989,568.3185966375803,1552.9917081439185,134843.47148487536]
[null,null,47,"2018-09-15",2121.3103047814989,561.84779785364731,1559.4625069278516,133284.00897794752]
[null,null,48,"2018-10-15",2121.3103047814989,555.35003740811464,1565.9602673733843,131718.04871057413]
[null,null,49,"2018-11-15",2121.3103047814989,548.82520296072551,1572.4851018207733,130145.56360875336]
[null,null,50,"2018-12-15",2121.3103047814989,542.27318170313902,1579.0371230783599,128566.526485675]
[null,null,51,"2019-01-15",2121.3103047814989,535.69386035697914,1585.6164444245196,126980.91004125048]
[null,null,52,"2019-02-15",2121.3103047814989,529.08712517187701,1592.2231796096219,125388.68686164086]
[null,null,53,"2019-03-15",2121.3103047814989,522.45286192350363,1598.8574428579952,123789.82941878287]
[null,null,54,"2019-04-15",2121.3103047814989,515.79095591159535,1605.5193488699035,122184.31006991297]
[null,null,55,"2019-05-15",2121.3103047814989,509.10129195797072,1612.2090128235282,120572.10105708944]
[null,null,56,"2019-06-15",2121.3103047814989,502.38375440453933,1618.9265503769595,118953.17450671249]
[null,null,57,"2019-07-15",2121.3103047814989,495.638227111302,1625.6720776701968,117327.50242904229]
[null,null,58,"2019-08-15",2121.3103047814989,488.86459345434287,1632.445711327156,115695.05671771514]
[null,null,59,"2019-09-15",2121.3103047814989,482.06273632381306,1639.2475684576857,114055.80914925746]
[null,null,60,"2019-10-15",2121.3103047814989,475.23253812190609,1646.0777666595927,112409.73138259786]
[null,null,61,"2019-11-15",{"$f":"+IF(OR(H73<=0.001,H73=\"\"),\"\",$D$10)","v":2121.3103047814989},{"$f":"+IF(OR(H73<=0.001,H73=\"\"),\"\",$E$7*H73)","v":468.37388076082442},1652.9364240206744,{"$f":"+IF(OR(H73<=0.001,H73=\"\"),\"\",+H73-G74)","v":110756.79495857719}]
[null,null,62,"2019-12-15",{"$f":"+IF(OR(H74<=0.001,H74=\"\"),\"\",$D$10)","v":2121.3103047814989},{"$f":"+IF(OR(H74<=0.001,H74=\"\"),\"\",$E$7*H74)","v":461.48664566073825},1659.8236591207606,{"$f":"+IF(OR(H74<=0.001,H74=\"\"),\"\",+H74-G75)","v":109096.97129945643}]
[null,null,63,"2020-01-15",2121.3103047814989,454.57071374773511,1666.7395910337636,107430.23170842267]
[null,null,64,"2020-02-15",2121.3103047814989,447.62596545176109,1673.6843393297377,105756.54736909294]
[null,null,{"$f":"+IF(OR(H77<=0.001,H77=\"\"),\"\",C77+1)","v":65},{"$f":"+IF(OR(H77<=0.001,H77=\"\"),\"\",EDATE(D77,1))","v":"2020-03-15"},2121.3103047814989,440.6522807045539,{"$f":"+IF(OR(H77<=0.001,H77=\"\"),\"\",+E78-F78)","v":1680.6580240769449},104075.889345016]
[null,null,66,"2020-04-15",2121.3103047814989,433.64953893756666,1687.6607658439323,102388.22857917206]
[null,null,67,"2020-05-15",2121.3103047814989,426.61761907988358,1694.6926857016153,100693.53589347044]
[null,null,68,"2020-06-15",2121.3103047814989,419.55639955612685,1701.7539052253719,98991.781988245071]
[null,null,69,"2020-07-15",2121.3103047814989,412.46575828435448,1708.8445464971444,97282.937441747927]
[null,null,70,"2020-08-15",2121.3103047814989,405.34557267394968,1715.9647321075493,95566.97270964038]
[null,null,71,"2020-09-15",2121.3103047814989,398.19571962350159,1723.1145851579972,93843.858124482387]
[null,null,72,"2020-10-15",2121.3103047814989,391.01607551867659,1730.2942292628222,92113.563895219559]
[null,null,73,"2020-11-15",2121.3103047814989,383.80651623008151,1737.5037885514173,90376.060106668141]
[null,null,74,"2020-12-15",2121.3103047814989,376.56691711111728,1744.7433876703817,88631.316718997754]
[null,null,75,"2021-01-15",2121.3103047814989,369.29715299582398,1752.0131517856748,86879.303567212075]
[null,null,76,"2021-02-15",2121.3103047814989,361.99709819671699,1759.3132065847819,85119.9903606273]
[null,null,77,"2021-03-15",2121.3103047814989,354.66662650261372,1766.6436782788851,83353.34668234842]
[null,null,78,"2021-04-15",2121.3103047814989,347.30561117645175,1774.0046936050471,81579.34198874337]
[null,null,79,"2021-05-15",2121.3103047814989,339.91392495309736,1781.3963798284015,79797.945608914975]
[null,null,80,"2021-06-15",2121.3103047814989,332.49144003714571,1788.818864744353,78009.126744170615]
[null,null,81,"2021-07-15",2121.3103047814989,325.0380281007109,1796.2722766807879,76212.854467489829]
[null,null,82,"2021-08-15",2121.3103047814989,317.55356028120764,1803.7567445002912,74409.097722989536]
[null,null,83,"2021-09-15",2121.3103047814989,310.03790717912307,1811.2723976023758,72597.825325387166]
[null,null,84,"2021-10-15",2121.3103047814989,302.49093885577986,1818.819365925719,70779.005959461443]
[null,null,85,"2021-11-15",2121.3103047814989,294.91252483108934,1826.3977799504096,68952.608179511037]
[null,null,86,"2021-12-15",2121.3103047814989,287.30253408129596,1834.0077707002029,67118.600408810831]
[null,null,87,"2022-01-15",2121.3103047814989,279.66083503671177,1841.649469744787,65276.950939066046]
[null,null,88,"2022-02-15",2121.3103047814989,271.98729557944188,1849.3230092020569,63427.627929863986]
[null,null,89,"2022-03-15",2121.3103047814989,264.28178304109991,1857.0285217403989,61570.599408123584]
[null,null,90,"2022-04-15",2121.3103047814989,256.54416420051496,1864.766140580984,59705.833267542599]
[null,null,91,"2022-05-15",2121.3103047814989,248.7743052814275,1872.5359995000713,57833.29726804253]
[null,null,92,"2022-06-15",2121.3103047814989,240.9720719501772,1880.3382328313216,55952.959035211206]
[null,null,93,"2022-07-15",2121.3103047814989,233.13732931338004,1888.1729754681189,54064.786059743084]
[null,null,94,"2022-08-15",2121.3103047814989,225.26994191559618,1896.0403628659028,52168.74569687718]
[null,null,95,"2022-09-15",2121.3103047814989,217.36977373698824,1903.9405310445106,50264.805165832673]
[null,null,96,"2022-10-15",2121.3103047814989,209.43668819096948,1911.8736165905293,48352.931549242145]
[null,null,97,"2022-11-15",2121.3103047814989,201.47054812184226,1919.8397566596566,46433.091792582491]
[null,null,98,"2022-12-15",2121.3103047814989,193.47121580242705,1927.8390889790719,44505.252703603415]
[null,null,99,"2023-01-15",2121.3103047814989,185.4385529316809,1935.8717518498179,42569.380951753599]
[null,null,100,"2023-02-15",2121.3103047814989,177.37242063230667,1943.9378841491921,40625.443067604407]
[null,null,101,"2023-03-15",2121.3103047814989,169.27267944835168,1952.0376253331472,38673.405442271258]
[null,null,102,"2023-04-15",2121.3103047814989,161.1391893427969,1960.1711154387019,36713.234326832557]
[null,null,103,"2023-05-15",2121.3103047814989,152.97180969513565,1968.3384950863633,34744.895831746195]
[null,null,104,"2023-06-15",2121.3103047814989,144.77039929894246,1976.5399054825564,32768.355926263641]
[null,null,105,"2023-07-15",2121.3103047814989,136.53481635943183,1984.7754884220672,30783.580437841574]
[null,null,106,"2023-08-15",2121.3103047814989,128.26491849100657,1993.0453862904924,28790.53505155108]
[null,null,107,"2023-09-15",2121.3103047814989,119.96056271479617,2001.3497420667027,26789.185309484375]
[null,null,108,"2023-10-15",2121.3103047814989,111.62160545618489,2009.688699325314,24779.496610159062]
[null,null,109,"2023-11-15",2121.3103047814989,103.24790254232943,2018.0624022391694,22761.43420791989]
[null,null,110,"2023-12-15",2121.3103047814989,94.839309199666204,2026.4709955818328,20734.963212338058]
[null,null,111,"2024-01-15",2121.3103047814989,86.395680051408576,2034.9146247300903,18700.048587607969]
[null,null,112,"2024-02-15",2121.3103047814989,77.916869115033208,2043.3934356664656,16656.655151941504]
[null,null,113,"2024-03-15",2121.3103047814989,69.402729799756273,2051.9075749817425,14604.747576959762]
[null,null,114,"2024-04-15",2121.3103047814989,60.853114903999007,2060.4571898774998,12544.290387082263]
[null,null,115,"2024-05-15",2121.3103047814989,52.267876612842763,2069.042428168656,10475.247958913607]
[null,null,116,"2024-06-15",2121.3103047814989,43.646866495473361,2077.6634382860257,8397.5845206275808]
[null,null,117,"2024-07-15",2121.3103047814989,34.989935502614919,2086.3203692788838,6311.2641513486969]
[null,null,118,"2024-08-15",2121.3103047814989,26.296933963952903,2095.0133708175458,4216.2507805311507]
[null,null,119,"2024-09-15",2121.3103047814989,17.567711585546462,2103.7425931959524,2112.5081873351983]
[null,null,120,"2024-10-15",2121.3103047814989,8.8021174472299926,2112.5081873342688,9.2950358521193266E-10]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","",{"$f":"+IF(OR(H138<=0.001,H138=\"\"),\"\",$D$10)","v":""},{"$f":"+IF(OR(H138<=0.001,H138=\"\"),\"\",$E$7*H138)","v":""},"",{"$f":"+IF(OR(H138<=0.001,H138=\"\"),\"\",+H138-G139)","v":""}]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,{"$f":"+IF(OR(H141<=0.001,H141=\"\"),\"\",C141+1)","v":""},{"$f":"+IF(OR(H141<=0.001,H141=\"\"),\"\",EDATE(D141,1))","v":""},"","",{"$f":"+IF(OR(H141<=0.001,H141=\"\"),\"\",+E142-F142)","v":""},""]
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[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"","","","","",""]
[null,null,"Total",null,{"$f":"+SUM(E13:E193)","v":254557.23657378039},{"$f":"+SUM(F13:F193)","v":54557.23657378077},{"$f":"+SUM(G13:G193)","v":199999.9999999991}]

{"sheet":"Liquidación IAJD PB N3","index":133,"n_rows":34,"n_cols":4,"rows_kept":34,"cut":false,"hidden":true,"merged":[]}
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"LIQUIDACIÓN IAJD"]
[null,"Hecho imponible:",null,"Primera escritura"]
[null,null,null,"notarial"]
[]
[null,"Base imponible:"]
[null,"Principal",null,{"$f":"VLOOKUP('Datos PB N3'!G12,'Datos PB N3'!A2:P7,2,FALSE)","v":200000}]
[null,"Intereses"]
[null,"     Ordinarios",null,{"$f":"+'Resumen Préstamo N3'!F194","v":54557.23657378077}]
[null,"     Costas y gastos (20%)",null,{"$f":"0.2*D26","v":40000}]
[null,"     Seguros y comisiones",null,{"$f":"+VLOOKUP('Datos PB N3'!G12,'Datos PB N3'!A2:P7,10,FALSE)*D26","v":1000}]
[null,"Total",null,{"$f":"+SUM(D26:D30)","v":295557.23657378077}]
[]
[null,"Tipo aplicable:",null,1.4999999999999999E-2]
[null,"Cuota:",null,{"$f":"+D31*D33","v":4433.3585486067113}]

{"sheet":"Fra. Notario PB N3","index":134,"n_rows":45,"n_cols":8,"rows_kept":45,"cut":false,"hidden":true,"merged":[[35,2,35,3],[23,2,23,5],[24,2,24,6],[25,2,25,5],[26,2,26,6],[27,2,27,6],[28,2,28,6],[29,2,29,6],[30,2,30,6],[31,2,31,6],[32,2,32,6],[33,2,33,3],[44,2,44,4],[44,5,44,7],[36,2,36,3],[41,2,41,4],[41,5,41,7],[42,2,42,4],[42,5,42,7],[43,2,43,4],[43,5,43,7]]}
[]
[]
[]
[null,null,null,null,"Rafael Llopis Ortolà"]
[null,null,null,null,"C/ Roger de Làuria, 23"]
[null,null,null,null,"46021 Valencia"]
[null,null,null,null,"Teléfono/Fax: 626 556 783"]
[null,null,null,null,"NIF: 48.640.925-L"]
[]
[]
[null,null,"FACTURA :","2014-0043",null,null,"FECHA:",{"$f":"+'Resumen Préstamo N3'!D13","v":"2014-10-15"}]
[]
[]
[]
[null,null,"Buena Visión, S.A.   "]
[null,null,"CIF: A-20.396.059"]
[null,null,"Dirección: C/ Martín Colomer, 45"]
[null,null,"46007 Valencia"]
[]
[]
[]
[]
[]
[]
[null,null,"DESCRIPCIÓN",null,null,null,null,"IMPORTE"]
[]
[]
[]
[null,null,"Otorgamiento en escritura pública de préstamo hipotecario",null,null,null,null,{"$f":"+VLOOKUP('Datos PB N3'!G12,'Datos PB N3'!A2:P7,13,FALSE)","v":890}]
[]
[]
[]
[]
[null,null,"BASE IMPONIBLE",null,null,null,null,{"$f":"SUM(H27:H33)","v":890}]
[null,null,null,"IVA",0.21,null,null,{"$f":"H34*E35","v":186.9}]
[null,null,"-RETENCIÓN IRPF",null,0.21,null,null,{"$f":"-H34*E36","v":-186.9}]
[null,null,"TOTAL (EUR)",null,null,null,null,{"$f":"H34+H35+H36","v":890.00000000000011}]
[]
[]
[null,null,"Con vencimiento el:",{"$f":"+H11","v":"2014-10-15"},null,null,"Por importe de:",{"$f":"H37","v":890.00000000000011}]
[]
[null,null,"BANCO:"]
[null,null,"Nº DE CUENTA:"]
[null,null,"IBAN:"]
[null,null,"SWIFT:"]

{"sheet":"Fra. Registro PB N3","index":135,"n_rows":45,"n_cols":8,"rows_kept":45,"cut":false,"hidden":true,"merged":[[35,2,35,3],[23,2,23,5],[24,2,24,6],[25,2,25,5],[26,2,26,6],[27,2,27,6],[28,2,28,6],[29,2,29,6],[30,2,30,6],[31,2,31,6],[32,2,32,6],[33,2,33,3],[44,2,44,4],[44,5,44,7],[36,2,36,3],[41,2,41,4],[41,5,41,7],[42,2,42,4],[42,5,42,7],[43,2,43,4],[43,5,43,7]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"FACTURA :","2014-0156",null,null,"FECHA:",{"$f":"+'Resumen Préstamo N3'!D13","v":"2014-10-15"}]
[]
[]
[]
[null,null,"Buena Visión, S.A.   "]
[null,null,"CIF: A-20.396.059"]
[null,null,"Dirección: C/ Martín Colomer, 45"]
[null,null,"46007 Valencia"]
[]
[]
[]
[]
[]
[]
[null,null,"DESCRIPCIÓN",null,null,null,null,"IMPORTE"]
[]
[]
[]
[null,null,"Inscripción de hipoteca en Registro de la Propiedad",null,null,null,null,{"$f":"+VLOOKUP('Datos PB N3'!G12,'Datos PB N3'!A2:P7,14,FALSE)","v":450}]
[]
[]
[]
[]
[null,null,"BASE IMPONIBLE",null,null,null,null,{"$f":"SUM(H27:H33)","v":450}]
[null,null,null,"IVA",0.21,null,null,{"$f":"H34*E35","v":94.5}]
[null,null,"-RETENCIÓN IRPF",null,0.21,null,null,{"$f":"-H34*E36","v":-94.5}]
[null,null,"TOTAL (EUR)",null,null,null,null,{"$f":"H34+H35+H36","v":450}]
[]
[]
[null,null,"Con vencimiento el:",{"$f":"+H11","v":"2014-10-15"},null,null,"Por importe de:",{"$f":"H37","v":450}]
[]
[null,null,"BANCO:"]
[null,null,"Nº DE CUENTA:"]
[null,null,"IBAN:"]
[null,null,"SWIFT:"]

{"sheet":"Recibo PB1 N3","index":136,"n_rows":27,"n_cols":17,"rows_kept":27,"cut":false,"hidden":true,"merged":[[26,16,27,16],[20,14,21,16],[25,6,27,6],[26,2,27,3],[26,7,27,7],[26,8,27,8],[26,9,27,9],[26,10,27,10],[26,11,27,11],[26,12,27,12],[26,14,27,14]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Titular"]
[null,null,"RECIBO DE PRÉSTAMO",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"Nº de préstamo",null,1010283374,null,null,null,null,"Capital pendiente anterior",null,{"$f":"+'Resumen Préstamo N3'!H13","v":200000}]
[null,null,"Importe concedido",null,{"$f":"+'Resumen Préstamo N3'!D4","v":200000},null,null,null,null,"Capital pendiente posterior",null,{"$f":"+'Resumen Préstamo N3'!H14","v":198712.02302855183}]
[null,null,"Plazo",null,"1/120",null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Resumen Préstamo N3'!D15","v":"2014-12-15"}]
[null,null,"Tipo de interés1",null,{"$f":"+'Resumen Préstamo N3'!D7","v":0.05},null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":2121.3103047814989}]
[null,null,"Tasa anual efectiva2",null,{"$f":"+'Resumen Préstamo N3'!D9","v":5.2302213833805178E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Resumen Préstamo N3'!G14","v":1287.9769714481654}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Resumen Préstamo N3'!F14","v":833.33333333333337}]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(L15:L17)","v":2121.3103047814989}]
[null,null,"1 Revisión semestral según contrato",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[null,null,"2 No considerados gastos suplidos"]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"+'Resumen Préstamo N3'!D14","v":"2014-11-15"},null,{"$f":"+O27","v":"2014-11-15"}]

{"sheet":"Recibo PB2 N3","index":137,"n_rows":27,"n_cols":17,"rows_kept":27,"cut":false,"hidden":true,"merged":[[26,16,27,16],[20,14,21,16],[25,6,27,6],[26,2,27,3],[26,7,27,7],[26,8,27,8],[26,9,27,9],[26,10,27,10],[26,11,27,11],[26,12,27,12],[26,14,27,14]]}
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[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Titular"]
[null,null,"RECIBO DE PRÉSTAMO",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"Nº de préstamo",null,1010283374,null,null,null,null,"Capital pendiente anterior",null,{"$f":"+'Resumen Préstamo N3'!H14","v":198712.02302855183}]
[null,null,"Importe concedido",null,{"$f":"+'Resumen Préstamo N3'!D4","v":200000},null,null,null,null,"Capital pendiente posterior",null,{"$f":"+'Resumen Préstamo N3'!H15","v":197418.6794863893}]
[null,null,"Plazo",null,"2/120",null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Resumen Préstamo N3'!D16","v":"2015-01-15"}]
[null,null,"Tipo de interés1",null,{"$f":"+'Resumen Préstamo N3'!D7","v":0.05},null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":2121.3103047814989}]
[null,null,"Tasa anual efectiva2",null,{"$f":"+'Resumen Préstamo N3'!D9","v":5.2302213833805178E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Resumen Préstamo N3'!G15","v":1293.3435421625329}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Resumen Préstamo N3'!F15","v":827.96676261896596}]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(L15:L17)","v":2121.3103047814989}]
[null,null,"1 Revisión semestral según contrato",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[null,null,"2 No considerados gastos suplidos"]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"+'Resumen Préstamo N3'!D15","v":"2014-12-15"},null,{"$f":"+O27","v":"2014-12-15"}]

{"sheet":"Recibo PB3 N3","index":138,"n_rows":27,"n_cols":17,"rows_kept":27,"cut":false,"hidden":true,"merged":[[26,16,27,16],[20,14,21,16],[25,6,27,6],[26,2,27,3],[26,7,27,7],[26,8,27,8],[26,9,27,9],[26,10,27,10],[26,11,27,11],[26,12,27,12],[26,14,27,14]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Titular"]
[null,null,"RECIBO DE PRÉSTAMO",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"Nº de préstamo",null,1010283374,null,null,null,null,"Capital pendiente anterior",null,{"$f":"+'Resumen Préstamo N3'!H15","v":197418.6794863893}]
[null,null,"Importe concedido",null,{"$f":"+'Resumen Préstamo N3'!D4","v":200000},null,null,null,null,"Capital pendiente posterior",null,{"$f":"+'Resumen Préstamo N3'!H16","v":196119.9470128011}]
[null,null,"Plazo",null,"3/120",null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Resumen Préstamo N3'!D17","v":"2015-02-15"}]
[null,null,"Tipo de interés1",null,{"$f":"+'Resumen Préstamo N3'!D7","v":0.05},null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":2121.3103047814989}]
[null,null,"Tasa anual efectiva2",null,{"$f":"+'Resumen Préstamo N3'!D9","v":5.2302213833805178E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Resumen Préstamo N3'!G16","v":1298.7324735882103}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Resumen Préstamo N3'!F16","v":822.57783119328872}]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(L15:L17)","v":2121.3103047814989}]
[null,null,"1 Revisión semestral según contrato",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[null,null,"2 No considerados gastos suplidos"]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"+'Resumen Préstamo N3'!D16","v":"2015-01-15"},null,{"$f":"+O27","v":"2015-01-15"}]

{"sheet":"Libro Diario PB N3","index":139,"n_rows":199,"n_cols":9,"rows_kept":199,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",{"$f":"+'Solución Coste Amortizado'!F17","v":"2014-10-15"},"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
[null,null,{"$f":"+'Solución Coste Amortizado'!K17","v":193226.64145139328},572,{"$f":"IF(D5=\"\",\"\",VLOOKUP(D5,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"IF(G5=\"\",\"\",\"a\")","v":"a"},170,{"$f":"IF(G5=\"\",\"\",VLOOKUP(G5,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a largo plazo con entidades de crédito"},{"$f":"+'Solución Coste Amortizado'!K29","v":178502.78710305525}]
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[null,null,null,null,"Devengo intereses 1ª cuota",{"$f":"+F9","v":"2014-11-15"},null,{"$f":"IF(G14=\"\",\"\",VLOOKUP(G14,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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{"sheet":"Objetivo PB N4","index":140,"n_rows":1,"n_cols":7,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,"Haga un doble click sobre la imagen para ver esta Presentación"]

{"sheet":"Enunciado PB N4","index":141,"n_rows":14,"n_cols":3,"rows_kept":14,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"En fecha 15/10/2014, la empresa Buenavisión, S.A. recibió un préstamo hipotecario por valor de "]
[null,{"$f":"+'Datos PB N4'!B5","v":200000},". A continuación se adjunta documentación referenta al contrato de préstamo"]
[null,"(resumen de las condiciones generales y cuadro de amortización, así como pago de las tres pri-"]
[null,"meras cuotas (recibos bancarios). Por otro lado, para la concesión de dicho préstamo, la empre-"]
[null,"sa ha incurrido en una serie de gastos (notariales, IAJD e inscripción registral), de los que adjun-"]
[null,"tamos documentación."]
[]
[null,"Con dicha información:"]
[null,"1. Calcule el valor inicial del préstamo. La empresa sigue el PGC Normal."]
[null,"2. Registre contablemente la concesión del préstamo, el pago de las tres primeras cuotas, así"]
[null,"como las operaciones de regularización al final del ejercicio (devengo de intereses y reclasifi-"]
[null,"cación de la deuda a largo plazo a corto plazo). A efectos prácticos, considere el IVA."]

{"sheet":"Resumen Préstamo N4","index":142,"n_rows":194,"n_cols":8,"rows_kept":194,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"RESUMEN PRÉSTAMO"]
[null,null,"Cantidad prestada",{"$f":"+VLOOKUP('Datos PB N4'!G12,'Datos PB N4'!A2:P7,2,FALSE)","v":200000}]
[null,null,"Periodicidad","Mensual"]
[null,null,"Nº Cuotas",{"$f":"+VLOOKUP('Datos PB N4'!G12,'Datos PB N4'!A2:P7,5,FALSE)","v":120}]
[null,null,"Tipo de interés anual",{"$f":"+VLOOKUP('Datos PB N4'!G12,'Datos PB N4'!A2:P7,6,FALSE)","v":0.05},{"$f":"+D7/12","v":4.1666666666666666E-3}]
[null,null,"Comisión apertura",{"$f":"+VLOOKUP('Datos PB N4'!G12,'Datos PB N4'!A2:P7,10,FALSE)","v":5.0000000000000001E-3}]
[null,null,"TAE",{"$f":"+VLOOKUP('Datos PB N4'!G12,'Datos PB N4'!A2:P7,8,FALSE)","v":5.2302213833805178E-2}]
[null,null,"Cuota",{"$f":"D4*E7/(1-(1+E7)^(-D6))","v":2121.3103047814989}]
[]
[null,null,"Período","Fecha","Cuota","Intereses","Amortización","Capital Pendiente"]
[null,null,0,"2014-10-15",null,null,null,{"$f":"+D4","v":200000}]
[null,null,{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",C13+1)","v":1},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",EDATE(D13,1))","v":"2014-11-15"},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",$D$10)","v":2121.3103047814989},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",$E$7*H13)","v":833.33333333333337},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",+E14-F14)","v":1287.9769714481654},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",+H13-G14)","v":198712.02302855183}]
[null,null,2,"2014-12-15",2121.3103047814989,827.96676261896596,1293.3435421625329,197418.6794863893]
[null,null,3,"2015-01-15",2121.3103047814989,822.57783119328872,1298.7324735882103,196119.9470128011]
[null,null,4,"2015-02-15",2121.3103047814989,817.16644588667123,1304.1438588948276,194815.80315390628]
[null,null,5,"2015-03-15",2121.3103047814989,811.73251314127617,1309.5777916402226,193506.22536226606]
[null,null,6,"2015-04-15",2121.3103047814989,806.27593900944191,1315.0343657720568,192191.190996494]
[null,null,7,"2015-05-15",2121.3103047814989,800.79662915205836,1320.5136756294405,190870.67732086455]
[null,null,8,"2015-06-15",2121.3103047814989,795.29448883693556,1326.0158159445632,189544.66150491999]
[null,null,9,"2015-07-15",2121.3103047814989,789.76942293716661,1331.5408818443323,188213.12062307567]
[null,null,10,"2015-08-15",2121.3103047814989,784.22133592948194,1337.0889688520169,186876.03165422365]
[null,null,11,"2015-09-15",2121.3103047814989,778.65013189259855,1342.6601728889004,185533.37148133476]
[null,null,12,"2015-10-15",2121.3103047814989,773.05571450556147,1348.2545902759375,184185.11689105883]
[null,null,13,"2015-11-15",2121.3103047814989,767.43798704607843,1353.8723177354204,182831.24457332341]
[null,null,14,"2015-12-15",2121.3103047814989,761.79685238884747,1359.5134523926513,181471.73112093075]
[null,null,15,"2016-01-15",2121.3103047814989,756.13221300387818,1365.1780917776207,180106.55302915312]
[null,null,16,"2016-02-15",2121.3103047814989,750.44397095480463,1370.8663338266942,178735.68669532641]
[null,null,17,"2016-03-15",2121.3103047814989,744.73202789719335,1376.5782768843055,177359.10841844211]
[null,null,18,"2016-04-15",2121.3103047814989,738.99628507684213,1382.3140197046569,175976.79439873746]
[null,null,19,"2016-05-15",2121.3103047814989,733.23664332807277,1388.0736614534262,174588.72073728402]
[null,null,20,"2016-06-15",2121.3103047814989,727.45300307201671,1393.8573017094823,173194.86343557455]
[null,null,21,"2016-07-15",2121.3103047814989,721.64526431489389,1399.665040466605,171795.19839510793]
[null,null,22,"2016-08-15",2121.3103047814989,715.81332664628303,1405.4969781352158,170389.7014169727]
[null,null,23,"2016-09-15",2121.3103047814989,709.9570892373863,1411.3532155441126,168978.3482014286]
[null,null,24,"2016-10-15",2121.3103047814989,704.07645083928583,1417.233853942213,167561.11434748638]
[null,null,25,"2016-11-15",2121.3103047814989,698.17130978119326,1423.1389950003056,166137.97535248607]
[null,null,26,"2016-12-15",2121.3103047814989,692.24156396869193,1429.0687408128069,164708.90661167327]
[null,null,27,"2017-01-15",2121.3103047814989,686.28711088197201,1435.0231938995269,163273.88341777376]
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[null,null,29,"2017-03-15",2121.3103047814989,674.30367066902625,1447.0066341124725,160385.87432645384]
[null,null,30,"2017-04-15",2121.3103047814989,668.2744763602243,1453.0358284212746,158932.83849803256]
[null,null,31,"2017-05-15",2121.3103047814989,662.22016040846904,1459.0901443730299,157473.74835365952]
[null,null,32,"2017-06-15",2121.3103047814989,656.14061814024797,1465.1696866412508,156008.57866701827]
[null,null,33,"2017-07-15",2121.3103047814989,650.03574444590947,1471.2745603355893,154537.30410668268]
[null,null,34,"2017-08-15",2121.3103047814989,643.90543377784456,1477.4048710036543,153059.89923567904]
[null,null,35,"2017-09-15",2121.3103047814989,637.74958014866263,1483.5607246328364,151576.3385110462]
[null,null,36,"2017-10-15",2121.3103047814989,631.56807712935915,1489.7422276521397,150086.59628339406]
[null,null,37,"2017-11-15",2121.3103047814989,625.36081784747523,1495.9494869340238,148590.64679646003]
[null,null,38,"2017-12-15",2121.3103047814989,619.12769498525017,1502.1826097962487,147088.46418666377]
[null,null,39,"2018-01-15",2121.3103047814989,612.86860077776566,1508.4417040037333,145580.02248266005]
[null,null,40,"2018-02-15",2121.3103047814989,606.58342701108347,1514.7268777704153,144065.29560488963]
[null,null,41,"2018-03-15",2121.3103047814989,600.27206502037347,1521.0382397611254,142544.25736512849]
[null,null,42,"2018-04-15",2121.3103047814989,593.93440568803533,1527.3758990934634,141016.88146603503]
[null,null,43,"2018-05-15",2121.3103047814989,587.57033944181262,1533.7399653396863,139483.14150069535]
[null,null,44,"2018-06-15",2121.3103047814989,581.17975625289728,1540.1305485286016,137943.01095216675]
[null,null,45,"2018-07-15",2121.3103047814989,574.76254563402813,1546.5477591474707,136396.46319301927]
[null,null,46,"2018-08-15",2121.3103047814989,568.3185966375803,1552.9917081439185,134843.47148487536]
[null,null,47,"2018-09-15",2121.3103047814989,561.84779785364731,1559.4625069278516,133284.00897794752]
[null,null,48,"2018-10-15",2121.3103047814989,555.35003740811464,1565.9602673733843,131718.04871057413]
[null,null,49,"2018-11-15",2121.3103047814989,548.82520296072551,1572.4851018207733,130145.56360875336]
[null,null,50,"2018-12-15",2121.3103047814989,542.27318170313902,1579.0371230783599,128566.526485675]
[null,null,51,"2019-01-15",2121.3103047814989,535.69386035697914,1585.6164444245196,126980.91004125048]
[null,null,52,"2019-02-15",2121.3103047814989,529.08712517187701,1592.2231796096219,125388.68686164086]
[null,null,53,"2019-03-15",2121.3103047814989,522.45286192350363,1598.8574428579952,123789.82941878287]
[null,null,54,"2019-04-15",2121.3103047814989,515.79095591159535,1605.5193488699035,122184.31006991297]
[null,null,55,"2019-05-15",2121.3103047814989,509.10129195797072,1612.2090128235282,120572.10105708944]
[null,null,56,"2019-06-15",2121.3103047814989,502.38375440453933,1618.9265503769595,118953.17450671249]
[null,null,57,"2019-07-15",2121.3103047814989,495.638227111302,1625.6720776701968,117327.50242904229]
[null,null,58,"2019-08-15",2121.3103047814989,488.86459345434287,1632.445711327156,115695.05671771514]
[null,null,59,"2019-09-15",2121.3103047814989,482.06273632381306,1639.2475684576857,114055.80914925746]
[null,null,60,"2019-10-15",2121.3103047814989,475.23253812190609,1646.0777666595927,112409.73138259786]
[null,null,61,"2019-11-15",{"$f":"+IF(OR(H73<=0.001,H73=\"\"),\"\",$D$10)","v":2121.3103047814989},{"$f":"+IF(OR(H73<=0.001,H73=\"\"),\"\",$E$7*H73)","v":468.37388076082442},1652.9364240206744,{"$f":"+IF(OR(H73<=0.001,H73=\"\"),\"\",+H73-G74)","v":110756.79495857719}]
[null,null,62,"2019-12-15",{"$f":"+IF(OR(H74<=0.001,H74=\"\"),\"\",$D$10)","v":2121.3103047814989},{"$f":"+IF(OR(H74<=0.001,H74=\"\"),\"\",$E$7*H74)","v":461.48664566073825},1659.8236591207606,{"$f":"+IF(OR(H74<=0.001,H74=\"\"),\"\",+H74-G75)","v":109096.97129945643}]
[null,null,63,"2020-01-15",2121.3103047814989,454.57071374773511,1666.7395910337636,107430.23170842267]
[null,null,64,"2020-02-15",2121.3103047814989,447.62596545176109,1673.6843393297377,105756.54736909294]
[null,null,{"$f":"+IF(OR(H77<=0.001,H77=\"\"),\"\",C77+1)","v":65},{"$f":"+IF(OR(H77<=0.001,H77=\"\"),\"\",EDATE(D77,1))","v":"2020-03-15"},2121.3103047814989,440.6522807045539,{"$f":"+IF(OR(H77<=0.001,H77=\"\"),\"\",+E78-F78)","v":1680.6580240769449},104075.889345016]
[null,null,66,"2020-04-15",2121.3103047814989,433.64953893756666,1687.6607658439323,102388.22857917206]
[null,null,67,"2020-05-15",2121.3103047814989,426.61761907988358,1694.6926857016153,100693.53589347044]
[null,null,68,"2020-06-15",2121.3103047814989,419.55639955612685,1701.7539052253719,98991.781988245071]
[null,null,69,"2020-07-15",2121.3103047814989,412.46575828435448,1708.8445464971444,97282.937441747927]
[null,null,70,"2020-08-15",2121.3103047814989,405.34557267394968,1715.9647321075493,95566.97270964038]
[null,null,71,"2020-09-15",2121.3103047814989,398.19571962350159,1723.1145851579972,93843.858124482387]
[null,null,72,"2020-10-15",2121.3103047814989,391.01607551867659,1730.2942292628222,92113.563895219559]
[null,null,73,"2020-11-15",2121.3103047814989,383.80651623008151,1737.5037885514173,90376.060106668141]
[null,null,74,"2020-12-15",2121.3103047814989,376.56691711111728,1744.7433876703817,88631.316718997754]
[null,null,75,"2021-01-15",2121.3103047814989,369.29715299582398,1752.0131517856748,86879.303567212075]
[null,null,76,"2021-02-15",2121.3103047814989,361.99709819671699,1759.3132065847819,85119.9903606273]
[null,null,77,"2021-03-15",2121.3103047814989,354.66662650261372,1766.6436782788851,83353.34668234842]
[null,null,78,"2021-04-15",2121.3103047814989,347.30561117645175,1774.0046936050471,81579.34198874337]
[null,null,79,"2021-05-15",2121.3103047814989,339.91392495309736,1781.3963798284015,79797.945608914975]
[null,null,80,"2021-06-15",2121.3103047814989,332.49144003714571,1788.818864744353,78009.126744170615]
[null,null,81,"2021-07-15",2121.3103047814989,325.0380281007109,1796.2722766807879,76212.854467489829]
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[null,null,83,"2021-09-15",2121.3103047814989,310.03790717912307,1811.2723976023758,72597.825325387166]
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[null,null,85,"2021-11-15",2121.3103047814989,294.91252483108934,1826.3977799504096,68952.608179511037]
[null,null,86,"2021-12-15",2121.3103047814989,287.30253408129596,1834.0077707002029,67118.600408810831]
[null,null,87,"2022-01-15",2121.3103047814989,279.66083503671177,1841.649469744787,65276.950939066046]
[null,null,88,"2022-02-15",2121.3103047814989,271.98729557944188,1849.3230092020569,63427.627929863986]
[null,null,89,"2022-03-15",2121.3103047814989,264.28178304109991,1857.0285217403989,61570.599408123584]
[null,null,90,"2022-04-15",2121.3103047814989,256.54416420051496,1864.766140580984,59705.833267542599]
[null,null,91,"2022-05-15",2121.3103047814989,248.7743052814275,1872.5359995000713,57833.29726804253]
[null,null,92,"2022-06-15",2121.3103047814989,240.9720719501772,1880.3382328313216,55952.959035211206]
[null,null,93,"2022-07-15",2121.3103047814989,233.13732931338004,1888.1729754681189,54064.786059743084]
[null,null,94,"2022-08-15",2121.3103047814989,225.26994191559618,1896.0403628659028,52168.74569687718]
[null,null,95,"2022-09-15",2121.3103047814989,217.36977373698824,1903.9405310445106,50264.805165832673]
[null,null,96,"2022-10-15",2121.3103047814989,209.43668819096948,1911.8736165905293,48352.931549242145]
[null,null,97,"2022-11-15",2121.3103047814989,201.47054812184226,1919.8397566596566,46433.091792582491]
[null,null,98,"2022-12-15",2121.3103047814989,193.47121580242705,1927.8390889790719,44505.252703603415]
[null,null,99,"2023-01-15",2121.3103047814989,185.4385529316809,1935.8717518498179,42569.380951753599]
[null,null,100,"2023-02-15",2121.3103047814989,177.37242063230667,1943.9378841491921,40625.443067604407]
[null,null,101,"2023-03-15",2121.3103047814989,169.27267944835168,1952.0376253331472,38673.405442271258]
[null,null,102,"2023-04-15",2121.3103047814989,161.1391893427969,1960.1711154387019,36713.234326832557]
[null,null,103,"2023-05-15",2121.3103047814989,152.97180969513565,1968.3384950863633,34744.895831746195]
[null,null,104,"2023-06-15",2121.3103047814989,144.77039929894246,1976.5399054825564,32768.355926263641]
[null,null,105,"2023-07-15",2121.3103047814989,136.53481635943183,1984.7754884220672,30783.580437841574]
[null,null,106,"2023-08-15",2121.3103047814989,128.26491849100657,1993.0453862904924,28790.53505155108]
[null,null,107,"2023-09-15",2121.3103047814989,119.96056271479617,2001.3497420667027,26789.185309484375]
[null,null,108,"2023-10-15",2121.3103047814989,111.62160545618489,2009.688699325314,24779.496610159062]
[null,null,109,"2023-11-15",2121.3103047814989,103.24790254232943,2018.0624022391694,22761.43420791989]
[null,null,110,"2023-12-15",2121.3103047814989,94.839309199666204,2026.4709955818328,20734.963212338058]
[null,null,111,"2024-01-15",2121.3103047814989,86.395680051408576,2034.9146247300903,18700.048587607969]
[null,null,112,"2024-02-15",2121.3103047814989,77.916869115033208,2043.3934356664656,16656.655151941504]
[null,null,113,"2024-03-15",2121.3103047814989,69.402729799756273,2051.9075749817425,14604.747576959762]
[null,null,114,"2024-04-15",2121.3103047814989,60.853114903999007,2060.4571898774998,12544.290387082263]
[null,null,115,"2024-05-15",2121.3103047814989,52.267876612842763,2069.042428168656,10475.247958913607]
[null,null,116,"2024-06-15",2121.3103047814989,43.646866495473361,2077.6634382860257,8397.5845206275808]
[null,null,117,"2024-07-15",2121.3103047814989,34.989935502614919,2086.3203692788838,6311.2641513486969]
[null,null,118,"2024-08-15",2121.3103047814989,26.296933963952903,2095.0133708175458,4216.2507805311507]
[null,null,119,"2024-09-15",2121.3103047814989,17.567711585546462,2103.7425931959524,2112.5081873351983]
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[null,"LIQUIDACIÓN IAJD"]
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[null,"Base imponible:"]
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[null,"     Costas y gastos (20%)",null,{"$f":"0.2*D26","v":40000}]
[null,"     Seguros y comisiones",null,{"$f":"+VLOOKUP('Datos PB N4'!G12,'Datos PB N4'!A2:P7,10,FALSE)*D26","v":1000}]
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[null,"Tipo aplicable:",null,1.4999999999999999E-2]
[null,"Cuota:",null,{"$f":"+D31*D33","v":4433.3585486067113}]

{"sheet":"Fra. Notario PB N4","index":144,"n_rows":45,"n_cols":8,"rows_kept":45,"cut":false,"hidden":true,"merged":[[35,2,35,3],[23,2,23,5],[24,2,24,6],[25,2,25,5],[26,2,26,6],[27,2,27,6],[28,2,28,6],[29,2,29,6],[30,2,30,6],[31,2,31,6],[32,2,32,6],[33,2,33,3],[44,2,44,4],[44,5,44,7],[36,2,36,3],[41,2,41,4],[41,5,41,7],[42,2,42,4],[42,5,42,7],[43,2,43,4],[43,5,43,7]]}
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[null,null,null,null,"Rafael Llopis Ortolà"]
[null,null,null,null,"C/ Roger de Làuria, 23"]
[null,null,null,null,"46021 Valencia"]
[null,null,null,null,"Teléfono/Fax: 626 556 783"]
[null,null,null,null,"NIF: 48.640.925-L"]
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[null,null,"FACTURA :","2014-0043",null,null,"FECHA:",{"$f":"+'Resumen Préstamo N4'!D13","v":"2014-10-15"}]
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[null,null,"Buena Visión, S.A.   "]
[null,null,"CIF: A-20.396.059"]
[null,null,"Dirección: C/ Martín Colomer, 45"]
[null,null,"46007 Valencia"]
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[null,null,"DESCRIPCIÓN",null,null,null,null,"IMPORTE"]
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[null,null,"Otorgamiento en escritura pública de préstamo hipotecario",null,null,null,null,{"$f":"+VLOOKUP('Datos PB N4'!G12,'Datos PB N4'!A2:P7,13,FALSE)","v":890}]
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[null,null,"BASE IMPONIBLE",null,null,null,null,{"$f":"SUM(H27:H33)","v":890}]
[null,null,null,"IVA",0.21,null,null,{"$f":"H34*E35","v":186.9}]
[null,null,"-RETENCIÓN IRPF",null,0.21,null,null,{"$f":"-H34*E36","v":-186.9}]
[null,null,"TOTAL (EUR)",null,null,null,null,{"$f":"H34+H35+H36","v":890.00000000000011}]
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[null,null,"Con vencimiento el:",{"$f":"+H11","v":"2014-10-15"},null,null,"Por importe de:",{"$f":"H37","v":890.00000000000011}]
[]
[null,null,"BANCO:"]
[null,null,"Nº DE CUENTA:"]
[null,null,"IBAN:"]
[null,null,"SWIFT:"]

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[null,null,"FACTURA :","2014-0156",null,null,"FECHA:",{"$f":"+'Resumen Préstamo N4'!D13","v":"2014-10-15"}]
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[null,null,"Buena Visión, S.A.   "]
[null,null,"CIF: A-20.396.059"]
[null,null,"Dirección: C/ Martín Colomer, 45"]
[null,null,"46007 Valencia"]
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[]
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[null,null,"DESCRIPCIÓN",null,null,null,null,"IMPORTE"]
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[null,null,"Inscripción de hipoteca en Registro de la Propiedad",null,null,null,null,{"$f":"+VLOOKUP('Datos PB N4'!G12,'Datos PB N4'!A2:P7,14,FALSE)","v":450}]
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[]
[]
[null,null,"BASE IMPONIBLE",null,null,null,null,{"$f":"SUM(H27:H33)","v":450}]
[null,null,null,"IVA",0.21,null,null,{"$f":"H34*E35","v":94.5}]
[null,null,"-RETENCIÓN IRPF",null,0.21,null,null,{"$f":"-H34*E36","v":-94.5}]
[null,null,"TOTAL (EUR)",null,null,null,null,{"$f":"H34+H35+H36","v":450}]
[]
[]
[null,null,"Con vencimiento el:",{"$f":"+H11","v":"2014-10-15"},null,null,"Por importe de:",{"$f":"H37","v":450}]
[]
[null,null,"BANCO:"]
[null,null,"Nº DE CUENTA:"]
[null,null,"IBAN:"]
[null,null,"SWIFT:"]

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[null,null,"RECIBO DE PRÉSTAMO",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"Nº de préstamo",null,1010283374,null,null,null,null,"Capital pendiente anterior",null,{"$f":"+'Resumen Préstamo N4'!H13","v":200000}]
[null,null,"Importe concedido",null,{"$f":"+'Resumen Préstamo N4'!D4","v":200000},null,null,null,null,"Capital pendiente posterior",null,{"$f":"+'Resumen Préstamo N4'!H14","v":198712.02302855183}]
[null,null,"Plazo",null,"1/120",null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Resumen Préstamo N4'!D15","v":"2014-12-15"}]
[null,null,"Tipo de interés1",null,{"$f":"+'Resumen Préstamo N4'!D7","v":0.05},null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":2121.3103047814989}]
[null,null,"Tasa anual efectiva2",null,{"$f":"+'Resumen Préstamo N4'!D9","v":5.2302213833805178E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Resumen Préstamo N4'!G14","v":1287.9769714481654}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Resumen Préstamo N4'!F14","v":833.33333333333337}]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(L15:L17)","v":2121.3103047814989}]
[null,null,"1 Revisión semestral según contrato",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[null,null,"2 No considerados gastos suplidos"]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
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[null,null,"Plazo",null,"2/120",null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Resumen Préstamo N4'!D16","v":"2015-01-15"}]
[null,null,"Tipo de interés1",null,{"$f":"+'Resumen Préstamo N4'!D7","v":0.05},null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":2121.3103047814989}]
[null,null,"Tasa anual efectiva2",null,{"$f":"+'Resumen Préstamo N4'!D9","v":5.2302213833805178E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Resumen Préstamo N4'!G15","v":1293.3435421625329}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Resumen Préstamo N4'!F15","v":827.96676261896596}]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(L15:L17)","v":2121.3103047814989}]
[null,null,"1 Revisión semestral según contrato",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[null,null,"2 No considerados gastos suplidos"]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
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[null,null,"RECIBO DE PRÉSTAMO",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
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[null,null,"Plazo",null,"3/120",null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Resumen Préstamo N4'!D17","v":"2015-02-15"}]
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[null,null,"Tasa anual efectiva2",null,{"$f":"+'Resumen Préstamo N4'!D9","v":5.2302213833805178E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Resumen Préstamo N4'!G16","v":1298.7324735882103}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Resumen Préstamo N4'!F16","v":822.57783119328872}]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(L15:L17)","v":2121.3103047814989}]
[null,null,"1 Revisión semestral según contrato",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[null,null,"2 No considerados gastos suplidos"]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
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[null,null,{"$f":"+'Fra. Registro PB N4'!H34","v":450},170,{"$f":"IF(D20=\"\",\"\",VLOOKUP(D20,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a largo plazo con entidades de crédito"},"",null,{"$f":"IF(G20=\"\",\"\",VLOOKUP(G20,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,null,"Pago 1ª cuota",{"$f":"+'Solución Coste Amortizado'!F19","v":"2014-12-15"},null,{"$f":"IF(G39=\"\",\"\",VLOOKUP(G39,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,null,"Devengo intereses 2ª cuota",{"$f":"+F39","v":"2014-12-15"},null,{"$f":"IF(G44=\"\",\"\",VLOOKUP(G44,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,null,"Periodificación intereses correspondientes a 3ª cuota",{"$f":"+F54","v":"2014-12-31"},null,{"$f":"IF(G59=\"\",\"\",VLOOKUP(G59,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,null,"Reclasificación deuda a corto plazo",{"$f":"+'Resumen Préstamo N1'!D16","v":"2015-01-15"},null,{"$f":"IF(G64=\"\",\"\",VLOOKUP(G64,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,null,"Devengo intereses 3ª cuota (parte no periodificada)",{"$f":"+F64","v":"2015-01-15"},null,{"$f":"IF(G69=\"\",\"\",VLOOKUP(G69,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,null,null,{"$f":"IF(D188=\"\",\"\",VLOOKUP(D188,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G188=\"\",\"\",VLOOKUP(G188,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,null,{"$f":"IF(D196=\"\",\"\",VLOOKUP(D196,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G196=\"\",\"\",VLOOKUP(G196,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D197=\"\",\"\",VLOOKUP(D197,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G197=\"\",\"\",VLOOKUP(G197,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D198=\"\",\"\",VLOOKUP(D198,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G198=\"\",\"\",VLOOKUP(G198,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D199=\"\",\"\",VLOOKUP(D199,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G199=\"\",\"\",VLOOKUP(G199,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]

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[]
["Nivel","Cantidad prestada","Años","Periodicidad","Nº Cuotas","Tipo interés anual (j)","Tipo interés mensual (i12)","TAE (i)","Cuota","Comisión apertura (%)","Comisión apertura","IAJD","Gastos notaría","Registro propiedad","Tratamiento contable","Nuevo tipo interés"]
[1,200000,10,12,{"$f":"+C3*D3","v":120},0.05,{"$f":"+F3/D3","v":4.1666666666666666E-3},{"$f":"(1+(RATE(E3,-I3,B3-K3)))^D3-1","v":5.116189788173342E-2},{"$f":"-PMT(G3,E3,B3)","v":2121.3103047815048},0,{"$f":"+B3*J3","v":0},0,0,0,"PGC Pymes",{"$f":"+F3","v":0.05}]
[2,{"$f":"+$B$3","v":200000},{"$f":"+$C$3","v":10},{"$f":"+$D$3","v":12},{"$f":"+C4*D4","v":120},{"$f":"+$F$3","v":0.05},{"$f":"+F4/D4","v":4.1666666666666666E-3},{"$f":"(1+(RATE(E4,-I4,B4-K4)))^D4-1","v":5.2302213833805178E-2},{"$f":"-PMT(G4,E4,B4)","v":2121.3103047815048},5.0000000000000001E-3,{"$f":"+B4*J4","v":1000},{"$f":"+$C$34","v":4433.3585486067113},{"$f":"+VLOOKUP(B4,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B4,$A$14:$D$22,4,TRUE)","v":450},"PGC Pymes",{"$f":"+F4","v":0.05}]
[3,{"$f":"+$B$3","v":200000},{"$f":"+$C$3","v":10},{"$f":"+$D$3","v":12},120,{"$f":"+$F$3","v":0.05},{"$f":"+F5/D5","v":4.1666666666666666E-3},5.2302213833805178E-2,2121.3103047815048,{"$f":"+J4","v":5.0000000000000001E-3},1000,{"$f":"+$C$34","v":4433.3585486067113},{"$f":"+VLOOKUP(B5,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B5,$A$14:$D$22,4,TRUE)","v":450},"PGC Normal",{"$f":"+F5","v":0.05}]
[4,{"$f":"+$B$3","v":200000},10,{"$f":"+$D$3","v":12},120,0.05,{"$f":"+F6/D6","v":4.1666666666666666E-3},5.2302213833805178E-2,2121.3103047815048,{"$f":"+J5","v":5.0000000000000001E-3},1000,{"$f":"+$C$34","v":4433.3585486067113},{"$f":"+VLOOKUP(B6,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B6,$A$14:$D$22,4,TRUE)","v":450},"PGC Normal",{"$f":"+F6","v":0.05}]
[5,200000,10,{"$f":"+$D$3","v":12},120,0.05,{"$f":"+F7/D7","v":4.1666666666666666E-3},5.2302213833805178E-2,2121.3103047815048,{"$f":"+J4","v":5.0000000000000001E-3},1000,{"$f":"+$C$34","v":4433.3585486067113},{"$f":"+VLOOKUP(B7,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B7,$A$14:$D$22,4,TRUE)","v":450},"PGC Normal",{"$f":"+F7+0.5%","v":5.5E-2}]
[]
[]
[]
["Honorarios Notaría y Registro de la Propiedad"]
["Importe préstamo",null,"Honorarios","Honorarios",null,"Nivel",4]
["Desde","Hasta","Notaría","Registro"]
[0,{"$f":"A15-0.01","v":24999.99},700,295]
[25000,{"$f":"A16-0.01","v":49999.99},725,320]
[50000,99999.99,775,345]
[100000,149999.99,810,370]
[150000,199999.99,850,410]
[200000,249999.99,890,450]
[250000,299999.99,930,490]
[300000,399999.99,950,530]
[400000,{"$f":"975000-0.01","v":974999.99},975,550]
[]
["Cuota IAJD"]
["Base imponible:"]
["Principal",null,{"$f":"+VLOOKUP(G12,A2:P7,2,FALSE)","v":200000}]
["Intereses"]
["     Ordinarios",null,{"$f":"+'Resumen Préstamo N1'!F194","v":54557.23657378077}]
["     Costas y gastos (20%)",null,{"$f":"0.2*C26","v":40000}]
["     Seguros y comisiones",null,{"$f":"+VLOOKUP(G12,A2:P7,10,FALSE)*C26","v":1000}]
["Total",null,{"$f":"+SUM(C26:C30)","v":295557.23657378077}]
[]
["Tipo aplicable:",null,1.4999999999999999E-2]
["Cuota:",null,{"$f":"IF(G12=1,0,+C31*C33)","v":4433.3585486067113}]

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[null,null,null,null,null,null,"Haga un doble click sobre la imagen para ver esta Presentación"]

{"sheet":"Enunciado PB N5","index":152,"n_rows":20,"n_cols":3,"rows_kept":20,"cut":false,"hidden":true,"merged":[]}
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[]
[null,"En fecha 15/10/2014, la empresa Buenavisión, S.A. recibió un préstamo hipotecario por valor de "]
[null,{"$f":"+'Datos PB N1'!B7","v":200000},". A continuación se adjunta documentación referenta al contrato de préstamo"]
[null,"(resumen de las condiciones generales y cuadro de amortización, así como pago de las tres pri-"]
[null,"meras cuotas (recibos bancarios). Por otro lado, para la concesión de dicho préstamo, la empre-"]
[null,"sa ha incurrido en una serie de gastos (notariales, IAJD e inscripción registral), de los que adjun-"]
[null,"tamos documentación."]
[null,"Por otro lado, en fecha 15/10/2015 la entidad bancaria comunica una modificación en el tipo de"]
[null,"interés aplicable al préstamo, que implica un cambio en la cuantía a pagar en las próximas cuo-"]
[null,"tas. Se adjunta documentación tanto de la modificación del tipo de interés como de las tres"]
[null,"próximas cuotas a pagar."]
[]
[null,"Con dicha información:"]
[null,"1. Calcule el valor inicial del préstamo. La empresa sigue el PGC Normal."]
[null,"2. Registre contablemente la concesión del préstamo, el pago de las tres primeras cuotas, así"]
[null,"como las operaciones de regularización al final del ejercicio (devengo de intereses y reclasifi-"]
[null,"cación de la deuda a largo plazo a corto plazo)."]
[null,"3. Calcule la nueva tasa de interés efectivo, resultante del cambio en el tipo de interés, y re-"]
[null,"gistre contablemente el pago de las cuotas 13 a 15."]

{"sheet":"Cuadro de Cuentas (2)","index":153,"n_rows":560,"n_cols":3,"rows_kept":560,"cut":false,"hidden":true,"merged":[[1,1,1,2]]}
[]
[null,"Cuadro de Cuentas Plan General Contable 2008"]
[null,1,"Financiación Básica"]
[null,10,"Capital"]
[null,100,"Capital social"]
[null,101,"Fondo social"]
[null,102,"Capital"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,1030,"Socios por desembolsos no exigidos, capital social"]
[null,1034,"Socios por desembolsos no exigidos, capital pendiente de inscripción"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,104,"Socios por aportaciones no dinerarias pendientes..."]
[null,1040,"Socios por aportaciones no dinerarias pendientes, capital social"]
[null,1044,"Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción"]
[null,108,"Acciones o participaciones propias en situaciones especiales"]
[null,109,"Acciones o participaciones propias para reducción de capital"]
[null,11,"Reservas"]
[null,110,"Prima de emisión o asunción"]
[null,111,"Patrimonio neto por emisión de instrumentos financieros compuestos"]
[null,112,"Reserva legal"]
[null,113,"Reservas voluntarias"]
[null,114,"Reservas especiales"]
[null,115,"Reservas por pérdidas y ganancias actuariales y otros ajustes"]
[null,117,"Aportaciones de socios o propietarios"]
[null,119,"Diferencias por ajuste del capital a euros"]
[null,12,"Resultados pendientes de aplicación"]
[null,120,"Remanente"]
[null,121,"Resultados negativos de ejercicios anteriores"]
[null,129,"Resultados del ejercicio"]
[null,13,"Subvenciones, donaciones y ajustes por cambios de valor"]
[null,130,"Subvenciones oficiales de capital"]
[null,131,"Donaciones y legados de capital"]
[null,132,"Otras subvenciones, donaciones y legados"]
[null,133,"Ajustes por valoración en instrumentos financieros"]
[null,134,"Operaciones de cobertura"]
[null,135,"Diferencias de conversión"]
[null,136,"Ajustes por valoración en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,137,"Ingresos fiscales a distribuir en varios ejercicios"]
[null,14,"Provisiones"]
[null,140,"Provisión para retribuciones y otras prestaciones al personal."]
[null,141,"Provisión para impuestos"]
[null,142,"Provisión para otras responsabilidades"]
[null,143,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado."]
[null,144,"Provisión para otras responsabilidades"]
[null,145,"Provisión para actuaciones medioambientales"]
[null,146,"Provisión para reestructuraciones"]
[null,147,"Provisiones por transacciones con pagos basados en instrumentos de patrimonio"]
[null,15,"Deudas a largo plazo con características especiales"]
[null,150,"Acciones o participaciones a largo plazo contabilizadas como pasivo"]
[null,153,"Desembolsos no exigidos por acciones o participaciones contabilizadas como pasivo."]
[null,154,"Aportaciones no dinerarias pendientes por acciones o participaciones contabilizadas como pasivo"]
[null,16,"Deudas a largo plazo con partes vinculadas"]
[null,160,"Deudas a largo plazo con entidades de crédito vinculadas"]
[null,161,"Proveedores de inmovilizado a largo plazo, partes vinculadas"]
[null,162,"Otras deudas a largo plazo con partes vinculadas"]
[null,163,"Otras deudas a largo plazo con partes vinculadas"]
[null,17,"Deudas a largo plazo por préstamos recibidos y otros conceptos"]
[null,170,"Deudas a largo plazo con entidades de crédito"]
[null,171,"Deudas a largo plazo"]
[null,172,"Deudas a largo plazo transformables en subvenciones, donaciones y legados"]
[null,173,"Proveedores de inmovilizado a largo plazo"]
[null,174,"Acreedores por arrendamiento financiero a largo plazo"]
[null,175,"Efectos a pagar a largo plazo"]
[null,176,"Pasivos por derivados financieros a largo plazo"]
[null,177,"Obligaciones y bonos"]
[null,178,"Obligaciones y bonos convertibles"]
[null,179,"Deudas representadas en otros valores negociables"]
[null,18,"Pasivos por fianzas y garantías a largo plazo"]
[null,180,"Fianzas recibidas a largo plazo"]
[null,181,"Anticipos recibidos por ventas o prestaciones de servicios a largo plazo"]
[null,185,"Depósitos recibidos a largo plazo"]
[null,189,"Garantías financieras a largo plazo"]
[null,19,"Situaciones transitorias de financiación"]
[null,190,"Acciones o participaciones emitidas"]
[null,192,"Suscriptores de acciones"]
[null,194,"Capital emitido pendiente de inscripción"]
[null,195,"Acciones o participaciones emitidas consideradas como pasivos financieros"]
[null,197,"Suscriptores de acciones consideradas coo pasivos financieros"]
[null,199,"Acciones o participaciones emitidas consideradas como pasivo financieros, pendientes de inscripción"]
[null,2,"Inmovilizado"]
[null,20,"Inmovilizaciones intangibles"]
[null,200,"Investigación"]
[null,201,"Desarrollo"]
[null,202,"Concesiones administrativas"]
[null,203,"Propiedad industrial"]
[null,204,"Fondo de comercio"]
[null,205,"Derechos de traspaso"]
[null,206,"Aplicaciones informáticas"]
[null,209,"Anticipos para inmovilizaciones intangibles"]
[null,21,"Inmovilizaciones materiales"]
[null,210,"Terrenos y bienes naturales"]
[null,211,"Construcciones"]
[null,212,"Instalaciones técnicas"]
[null,213,"Maquinaria"]
[null,214,"Utillaje"]
[null,215,"Otras instalaciones"]
[null,216,"Mobiliario"]
[null,217,"Equipos para procesos de información"]
[null,218,"Elementos de transporte"]
[null,219,"Otro inmovilizado material"]
[null,22,"Inversiones inmobiliarias"]
[null,220,"Inversiones en terrenos y bienes naturales"]
[null,221,"Inversiones en construcciones"]
[null,23,"Inmovilizaciones materiales en curso"]
[null,230,"Adaptación de terrenos y bienes naturales"]
[null,231,"Construcciones en curso"]
[null,232,"Instalaciones técnicas en montaje"]
[null,233,"Maquinaria en montaje"]
[null,237,"Equipos para procesos de información en montaje"]
[null,239,"Anticipos para inmovilizaciones materiales"]
[null,24,"Inversiones financieras en partes vinculadas"]
[null,240,"Participaciones a largo plazo en partes vinculadas"]
[null,241,"Valores representativos de deuda a largo plazo de partes vinculadas"]
[null,242,"Créditos a largo plazo a partes vinculadas"]
[null,249,"Desembolsos pendientes sobre participaciones a largo plazo en partes vinculadas"]
[null,25,"Otras inversiones financieras a largo plazo"]
[null,250,"Inversiones financieras a largo plazo en instrumentos de patrimonio"]
[null,251,"Valores representativos de deuda a largo plazo"]
[null,252,"Créditos a largo plazo"]
[null,253,"Créditos a largo plazo por enajenación de inmovilizado"]
[null,254,"Créditos a largo plazo al personal"]
[null,255,"Activos por derivados financieros a largo plazo"]
[null,257,"Activos por retribuciones a largo plazo de prestación definida"]
[null,258,"Imposiciones a largo plazo"]
[null,259,"Desembolsos pendientes sobre participaciones en el patrimonio neto a largo plazo"]
[null,26,"Fianzas y depósitos constituidos a largo plazo"]
[null,260,"Fianzas constituidas a largo plazo"]
[null,265,"Depósitos constituidos a largo plazo"]
[null,28,"Amortización acumulada del inmovilizado"]
[null,280,"Amortización acumulada del inmovilizado intangible"]
[null,281,"Amortización acumulada del inmovilizado material"]
[null,282,"Amortización acumulada de las inversiones inmobiliarias"]
[null,29,"Deterioro de valor de inmovilizado"]
[null,290,"Deterioro de valor del inmovilizado intangible"]
[null,291,"Deterioro de valor del inmovilizado material"]
[null,292,"Deterioro de valor de las inversiones inmobiliarias"]
[null,293,"Deterioro de valor de participaciones a largo plazo en partes vinculadas"]
[null,294,"Deterioro de valor de valores representativos de deuda a largo plazo de partes vinculadas"]
[null,295,"Deterioro de valor de créditos a largo plazo a partes vinculadas"]
[null,297,"Deterioro de valor de valores representativos de deuda a largo plazo"]
[null,298,"Deterioro de valor de créditos a largo plazo"]
[null,3,"Existencias"]
[null,30,"Comerciales"]
[null,300,"Mercaderías A"]
[null,301,"Mercaderías B"]
[null,302,"Mercaderías C"]
[null,303,"Mercaderías D"]
[null,304,"Mercaderías E"]
[null,305,"Mercaderías F"]
[null,306,"Mercaderías G"]
[null,307,"Mercaderías H"]
[null,308,"Mercaderías I"]
[null,309,"Mercaderías J"]
[null,31,"Materias Primas"]
[null,310,"Materias primas A"]
[null,312,"Materias primas B"]
[null,313,"Materias primas C"]
[null,314,"Materias primas D"]
[null,315,"Materias primas E"]
[null,316,"Materias primas F"]
[null,317,"Materias primas H"]
[null,318,"Materias primas I"]
[null,319,"Materias primas J"]
[null,32,"Otros aprovisionamientos"]
[null,320,"Elementos y conjuntos incorporables"]
[null,321,"Combustibles"]
[null,322,"Repuestos"]
[null,325,"Materiales diversos"]
[null,326,"Embalajes"]
[null,327,"Envases"]
[null,328,"Material de oficina"]
[null,33,"Productos en curso"]
[null,330,"Productos en curso A"]
[null,331,"Productos en curso B"]
[null,332,"Productos en curso C"]
[null,333,"Productos en curso D"]
[null,334,"Productos en curso E"]
[null,335,"Productos en curso F"]
[null,336,"Productos en curso G"]
[null,337,"Productos en curso H"]
[null,338,"Productos en curso I"]
[null,339,"Productos en curso J"]
[null,34,"Productos semiterminados"]
[null,340,"Productos semiterminados A"]
[null,341,"Productos semiterminados B"]
[null,342,"Productos semiterminados C"]
[null,343,"Productos semiterminados D"]
[null,344,"Productos semiterminados E"]
[null,345,"Productos semiterminados F"]
[null,346,"Productos semiterminados G"]
[null,347,"Productos semiterminados H"]
[null,348,"Productos semiterminados I"]
[null,349,"Productos semiterminados J"]
[null,35,"Productos terminados"]
[null,350,"Productos terminados A"]
[null,351,"Productos terminados B"]
[null,352,"Productos terminados C"]
[null,353,"Productos terminados D"]
[null,354,"Productos terminados E"]
[null,355,"Productos terminados F"]
[null,356,"Productos terminados G"]
[null,357,"Productos terminados H"]
[null,358,"Productos terminados I"]
[null,359,"Productos terminados J"]
[null,36,"Subproductos, residuos y materiales recuperados"]
[null,360,"Subproductos A"]
[null,361,"Subproductos B"]
[null,365,"Residuos A"]
[null,366,"Residuos B"]
[null,368,"Materiales recuperados A"]
[null,369,"Materiales recuperados B"]
[null,39,"Deterioro de valor de las existencias"]
[null,390,"Deterioro de valor de las mercaderias"]
[null,391,"Deterioro de valor de las materias primas"]
[null,392,"Deterioro de valor de otros aprovisionamientos"]
[null,393,"Deterioro de valor de los productos en curso"]
[null,394,"Deterioro de valor de los productos semiterminados"]
[null,395,"Deterioro de valor de los productos terminados"]
[null,396,"Deterioro de valor de los subproductos, residuos y materiales recuperados"]
[null,4,"Acreedores y deudores por operaciones comerciales"]
[null,40,"Proveedores"]
[null,400,"Proveedores"]
[null,401,"Proveedores, efectos comerciales a pagar"]
[null,403,"Proveedores, empresas del grupo"]
[null,404,"Proveedores, empresas asociadas"]
[null,405,"Proveedores, otras partes vinculadas"]
[null,406,"Envases y embalajes a devolver a proveedores"]
[null,407,"Anticipos a proveedores"]
[null,41,"Acreedores varios"]
[null,410,"Acreedores por prestaciones de servicios"]
[null,411,"Acreedores, efectos comerciales a pagar"]
[null,419,"Acreedores por operaciones en común"]
[null,43,"Clientes"]
[null,430,"Clientes"]
[null,431,"Clientes, efectos comerciales a cobrar"]
[null,432,"Clientes, operaciones de \"factoring\""]
[null,433,"Clientes, empresas del grupo"]
[null,434,"Clientes, empresas asociadas"]
[null,435,"Clientes, otras partes vinculadas"]
[null,436,"Clientes de dudoso cobro"]
[null,437,"Envases y embalajes a devolver por clientes"]
[null,438,"Anticipos de clientes"]
[null,44,"Deudores varios"]
[null,440,"Deudores"]
[null,441,"Deudores, efectos comerciales a cobrar"]
[null,446,"Deudores de dudoso cobro"]
[null,449,"Deudores por operaciones en común"]
[null,46,"Personal"]
[null,460,"Anticipos de remuneraciones"]
[null,465,"Remuneraciones pendientes de pago"]
[null,466,"Remuneraciones mediante sistemas de aportación definida pendientes de pago"]
[null,47,"Administraciones públicas"]
[null,470,"Hacienda Pública, deudora por IVA"]
[null,471,"Organismos de la Seguridad Social, deudores"]
[null,472,"Hacienda Pública, IVA soportado"]
[null,473,"Hacienda Pública, retenciones y pagos a cuenta"]
[null,474,"Activos por impuesto diferido"]
[null,475,"Hacienda Pública, acreedora por conceptos fiscales"]
[null,4751,"Hacienda Pública, acreedora por retenciones practicadas"]
[null,476,"Organismos de la Seguridad Social, acreedores"]
[null,477,"Hacienda Pública, IVA repercutido"]
[null,479,"Pasivos por diferencias temporarias imponibles"]
[null,48,"Ajustes por periodificación"]
[null,480,"Gastos anticipados"]
[null,485,"Ingresos anticipados"]
[null,49,"Deterioro de valor de créditos comerciales y provisiones a corto plazo"]
[null,490,"Deterioro de valor de créditos por operaciones comerciales"]
[null,493,"Deterioro de valor de créditos por operaciones comerciales con partes vinculadas"]
[null,499,"Provisión para operaciones comerciales"]
[null,5,"Cuentas financieras"]
[null,50,"Empréstitos, deudas con características especiales y otras emisiones análogas a corto plazo"]
[null,500,"Obligaciones y bonos a corto plazo"]
[null,501,"Obligaciones y bonos convertibles a corto plazo"]
[null,502,"Acciones o participaciones a corto plazo contabilizadas como pasivo"]
[null,505,"Deudas representadas en otros valores negociables a corto plazo"]
[null,506,"Intereses de empréstitos y otras emisiones análogas"]
[null,507,"Dividendos de emisiones contabilizadas como pasivo"]
[null,509,"Valores negociables amortizados"]
[null,51,"Deudas a corto plazo con partes vinculadas"]
[null,510,"Deudas a corto plazo con entidades de crédito vinculadas"]
[null,511,"Proveedores de inmovilizado a corto plazo, partes vinculadas"]
[null,512,"Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"]
[null,513,"Intereses a corto plazo de deudas con partes vinculadas"]
[null,514,"Dividendos de emisiones contabilizadas como pasivo con partes vinculadas"]
[null,52,"Deudas a corto plazo por préstamos recibidos y otros conceptos"]
[null,520,"Deudas a corto plazo de entidades de crédito"]
[null,521,"Deudas a corto plazo"]
[null,522,"Deudas a corto plazo transformables en subvenciones, donaciones y legados"]
[null,523,"Proveedores de inmovilizado a corto plazo"]
[null,524,"Acreedores por arrendamiento financiero a corto plazo"]
[null,525,"Efectos a pagar a corto plazo"]
[null,526,"Dividendo activo a pagar"]
[null,527,"Intereses a corto plazo de deudas con entidades de crédito"]
[null,528,"Intereses a corto plazo de deudas"]
[null,529,"Provisiones a corto plazo"]
[null,53,"Inversiones financieras a corto plazo en partes vinculadas"]
[null,530,"Participaciones a corto plazo en partes vinculadas"]
[null,531,"Valores representativos de deuda a corto plazo de partes vinculadas"]
[null,532,"Créditos a corto plazo a partes vinculadas"]
[null,533,"Intereses a corto plazo de valores representativos de deuda de partes vinculadas"]
[null,534,"Intereses a corto plazo de créditos a partes vinculas"]
[null,535,"Dividendo a cobrar de inversiones financieras en partes vinculadas"]
[null,539,"Desembolsos pendientes sobre participaciones a corto plazo de partes vinculadas"]
[null,54,"Otras inversiones financieras temporales"]
[null,540,"Inversiones financieras temporales en instrumentos de patrimonio"]
[null,541,"Valores representativos de deuda a corto plazo"]
[null,542,"Créditos a corto plazo"]
[null,543,"Créditos a corto plazo por enajenación de inmovilizado"]
[null,544,"Créditos a corto plazo al personal"]
[null,545,"Dividendo a cobrar"]
[null,546,"Intereses a corto plazo de inversiones financieras"]
[null,547,"Intereses a corto plazo de créditos"]
[null,548,"Imposiciones a corto plazo"]
[null,549,"Desembolsos pendientes sobre instrumentos de patrimonio a corto plazo"]
[null,55,"Otras cuentas no bancarias"]
[null,550,"Titular de la explotación"]
[null,551,"Cuenta corriente con socios y administradores"]
[null,552,"Cuenta corriente con otras personas y entidades vinculadas"]
[null,553,"Cuentas corrientes en fusiones y escisiones"]
[null,554,"Cuenta corriente con uniones temporales de empresas y comunidades de bienes"]
[null,555,"Partidas pendientes de aplicación"]
[null,556,"Desembolsos exigidos sobre participaciones en el patrimonio neto"]
[null,557,"Dividendo activo a cuenta"]
[null,558,"Socios por desembolsos exigidos"]
[null,559,"Derivados financieros a corto plazo"]
[null,56,"Fianzas y depósitos recibidos y constituidos a corto plazo, y ajustes por periodificación"]
[null,560,"Fianzas recibidas a corto plazo"]
[null,561,"Depósitos recibidos a corto plazo"]
[null,565,"Fianzas constituidas a corto plazo"]
[null,566,"Depósitos constituidos a corto plazo"]
[null,567,"Intereses pagados por anticipado"]
[null,568,"Intereses cobrados por anticipado"]
[null,569,"Garantías financieras a corto plazo"]
[null,57,"Tesorería"]
[null,570,"Caja, euros"]
[null,571,"Caja, moneda extranjera"]
[null,572,"Bancos e instituciones de crédito c/c vista, euros"]
[null,573,"Bancos e instituciones de crédito c/c vista, moneda extranjera"]
[null,574,"Bancos e instituciones de crédito, cuentas de ahorro, euros"]
[null,575,"Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera"]
[null,576,"Inversiones a corto plazo de gran liquidez"]
[null,58,"Activos no corrientes mantenidos para la venta y activos y pasivos asociados"]
[null,580,"Inmovilizado"]
[null,581,"Inversiones con personas y entidades vinculadas"]
[null,582,"Inversiones financieras"]
[null,583,"Existencias, deudores comerciales y otras cuentas a cobrar"]
[null,584,"Otros activos"]
[null,585,"Provisiones"]
[null,586,"Deudas con características especiales"]
[null,587,"Deudas con personas y entidades vinculadas"]
[null,588,"Acreedores comerciales y otras cuentas a pagar"]
[null,589,"Otros pasivos"]
[null,59,"Deterioro del valor de instrumentos financieros"]
[null,593,"Deterioro de valor de participaciones a corto plazo en partes vinculadas"]
[null,594,"Deterioro del valor de valores representativos de deuda a corto plazo de partes vinculadas"]
[null,595,"Deterioro del valor de créditos a corto plazo a partes vinculadas"]
[null,597,"Deterioro de valor de valores representativos de deuda a corto plazo"]
[null,598,"Deterioro de valor de créditos a corto plazo"]
[null,599,"Deterioro de valor de activos no corrientes mantenidos para la venta"]
[null,6,"Compras y Gastos"]
[null,60,"Compras"]
[null,600,"Compras de mercaderías"]
[null,601,"Compras de materias primas"]
[null,602,"Compras de otros aprovisionamientos"]
[null,606,"Descuentos sobre compras por pronto pago"]
[null,607,"Trabajos realizados por otras empresas"]
[null,608,"Devoluciones de compras y operaciones similares"]
[null,609,"\"Rappels\" por compras"]
[null,61,"Variación de existencias"]
[null,610,"Variación de existencias de mercaderías"]
[null,611,"Variación de existencias de materias primas"]
[null,612,"Variación de existencias de otros aprovisionamientos"]
[null,62,"Servicios Exteriores"]
[null,620,"Gastos en investigación y desarrollo del ejercicio"]
[null,621,"Arrendamientos y cánones"]
[null,622,"Reparaciones y conservación"]
[null,623,"Servicios de profesionales independientes"]
[null,624,"Transportes"]
[null,625,"Primas de seguros"]
[null,626,"Servicios bancarios y similares"]
[null,627,"Publicidad, propaganda y relaciones públicas"]
[null,628,"Suministros"]
[null,629,"Otros servicios"]
[null,63,"Tributos"]
[null,630,"Impuesto sobre beneficios"]
[null,6300,"Impuesto corriente"]
[null,6301,"Impuesto diferido"]
[null,631,"Otros tributos"]
[null,633,"Ajustes negativos en la imposición sobre beneficios"]
[null,634,"Ajustes negativos en la imposición indirecta"]
[null,636,"Devolución de impuestos"]
[null,638,"Ajustes positivos en la imposición sobre beneficios"]
[null,639,"Ajustes positivos en la imposición indirecta"]
[null,64,"Gastos de personal"]
[null,640,"Sueldos y salarios"]
[null,641,"Indemnizaciones"]
[null,642,"Seguridad Social a cargo de la empresa"]
[null,643,"Retribuciones a largo plazo mediante sistemas de aportación definida"]
[null,644,"Retribuciones a largo plazo mediante sistemas de prestación definida"]
[null,645,"Retribuciones al personal mediante instrumentos de patrimonio"]
[null,649,"Otros gastos sociales"]
[null,65,"Otros gastos de gestión"]
[null,650,"Pérdidas de créditos comerciales incobrables"]
[null,651,"Resultados de operaciones en común"]
[null,659,"Otras pérdidas en gestión corriente"]
[null,66,"Gastos financieros"]
[null,660,"Gastos financieros por actualización de provisiones"]
[null,661,"Intereses de obligaciones y bonos"]
[null,662,"Intereses de deudas"]
[null,6623,"Intereses de deudas con entidades de crédito"]
[null,663,"Pérdidas por valoración de instrumentos financieros por su valor razonable"]
[null,664,"Dividendos de acciones o participaciones contabilizadas como pasivo"]
[null,665,"Intereses por descuento de efectos"]
[null,666,"Pérdidas en participaciones y valores representativos de deuda"]
[null,667,"Pérdidas de créditos"]
[null,6673,"Pérdidas de créditos a largo plazo, otras empresas"]
[null,668,"Diferencias negativas de cambio"]
[null,669,"Otros gastos financieros"]
[null,67,"Pérdidas procedentes de activos no corrientes y gastos excepcionales"]
[null,670,"Pérdidas procedentes del inmovilizado intangible"]
[null,671,"Pérdidas procedentes del inmovilizado material"]
[null,672,"Pérdidas procedentes de las inversiones inmobiliarias"]
[null,673,"Pérdidas procedentes de participaciones a largo plazo en partes vinculadas"]
[null,675,"Pérdidas por operaciones con obligaciones propias"]
[null,678,"Gastos excepcionales"]
[null,68,"Dotaciones para amortizaciones"]
[null,680,"Amortización del inmovilizado intangible"]
[null,681,"Amortización del inmovilizado material"]
[null,682,"Amortización de las inversiones inmoviliarias"]
[null,69,"Pérdidas por deterioro y otras dotaciones"]
[null,690,"Pérdidas por deterioro del inmovilizado intangible"]
[null,691,"Pérdidas por deterioro del inmovilizado material"]
[null,692,"Pérdidas por deterioro de las inversiones inmobiliarias"]
[null,693,"Pérdidas por deterioro de existencias"]
[null,694,"Pérdidas por deterioro de créditos comerciales"]
[null,695,"Dotación a la provisión por operaciones comerciales"]
[null,696,"Pérdidas por deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,697,"Pérdidas por deterioro de créditos a largo plazo"]
[null,698,"Pérdidas por deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,699,"Pérdidas por deterioro de créditos a corto plazo"]
[null,7,"Ventas e ingresos"]
[null,70,"Ventas de mercaderías, de producción propia, de servicios, etc."]
[null,700,"Ventas de mercaderías"]
[null,701,"Ventras de productos terminados"]
[null,702,"Ventras de productos semiterminados"]
[null,703,"Ventas de subproductos y residuos"]
[null,704,"Ventas de envases y embalajes"]
[null,705,"Prestaciones de servicios"]
[null,706,"Descuentos sobre ventas por pronto pago"]
[null,708,"Devoluciones de ventas y operaciones similares"]
[null,709,"\"Rappels\" sobre ventas"]
[null,71,"Variacioón de existencias"]
[null,710,"Variación de existencias de productos en curso"]
[null,711,"Variación de existencias de productos semiterminados"]
[null,712,"Variación de existencias de productos terminados"]
[null,713,"Variaciónde existencias de subproductos, residuos y materiales recuperados"]
[null,73,"Trabajos realizados para la empresa"]
[null,730,"Trabajos realizados para el inmovilizado intangible"]
[null,731,"Trabajos realizados para el inmovilizado material"]
[null,732,"Trabajos realizados en inversiones inmobiliarias"]
[null,733,"Trabajos realizados para el inmovilizado en curso"]
[null,74,"Subvenciones, donaciones y legados"]
[null,740,"Subvenciones, donaciones y legados a la explotación"]
[null,746,"Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio"]
[null,747,"Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio."]
[null,75,"Otros ingresos de gestión"]
[null,751,"Resultados de operaciones en común"]
[null,752,"Ingresos por arrendamientos"]
[null,753,"Ingresos de propiedad industrial cedida en explotación"]
[null,754,"Ingresos por comisiones"]
[null,755,"Ingresos por servicios al personal"]
[null,759,"Ingresos por servicios diversos"]
[null,76,"Ingresos financieros"]
[null,760,"Ingresos de participaciones en instrumentos de patrimonio"]
[null,761,"Ingresos de valores representativos de deuda"]
[null,762,"Ingresos de créditos"]
[null,763,"Beneficios por valoración de instrumentos financieros por su valor razonable"]
[null,766,"Beneficios en participaciones y valores representativos de deuda"]
[null,767,"Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo"]
[null,768,"Diferencias positivas de cambio"]
[null,769,"Otros ingresos financieros"]
[null,77,"Beneficios procedentes de activos no corrientes e ingresos excepcionales"]
[null,770,"Beneficios procedentes del inmovilizado intangible"]
[null,771,"Beneficios procedentes del inmovilizado material"]
[null,772,"Beneficios procedentes de las inversiones inmobiliarias"]
[null,773,"Beneficios procedentes de participaciones..."]
[null,774,"Diferencia negativa en combinaciones de negocios"]
[null,775,"Beneficios por operaciones con obligaciones propias"]
[null,778,"Ingresos excepcionales"]
[null,79,"Excesos y aplicaciones de provisiones y de pérdidas por deterioro"]
[null,790,"Reversión del deterioro del inmovilizado intangible"]
[null,791,"Reversión del deterioro del inmovilizado material"]
[null,792,"Reversión del deterioro de las inversiones inmobiliarias"]
[null,793,"Reversión del deterioro de existencias"]
[null,794,"Reversión del deterioro de créditos comerciales"]
[null,795,"Exceso de provisiones"]
[null,796,"Reversión del deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,797,"Reversión del deterioro de créditos a largo plazo"]
[null,798,"Reversión del deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,799,"Reversión del deterioro de créditos a corto plazo"]
[null,8,"Gastos imputados al patrimonio neto"]
[null,80,"Gastos financieros por valoración de activos y pasivos"]
[null,800,"Pérdidas en activos financieros disponibles para la venta"]
[null,802,"Transferencia de beneficios en activos financieros disponibles para la venta"]
[null,81,"Gastos en operaciones de cobertura"]
[null,810,"Pérdidas por coberturas de flujos de efectivo"]
[null,811,"Pérdidas por coberturas de inversiones netas en el extranjero"]
[null,812,"Transferencia de beneficios por coberturas de flujos de efectivo"]
[null,813,"Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero"]
[null,82,"Gastos por diferencias de conversión"]
[null,820,"Diferencias de conversión negativas"]
[null,821,"Transferencia de diferencias de conversión positivas"]
[null,83,"Impuesto sobre beneficios"]
[null,830,"Impuestos sobre beneficios"]
[null,833,"Ajustes negativos en la imposición sobre beneficios"]
[null,834,"Ingresos fiscales por diferencias permanentes"]
[null,835,"Ingresos fiscales por deducciones y bonificaciones"]
[null,836,"Transferencia de diferencias permanentes"]
[null,837,"Transferencia de deducciones y bonificaciones"]
[null,838,"Ajustes positivos en la imposición sobre beneficios"]
[null,84,"Transferencias de subvenciones, donaciones y legados"]
[null,840,"Transferencia de subvenciones oficiales de capital"]
[null,841,"Transferencias de donaciones y legados de capital"]
[null,842,"Transferencia de otras subvenciones, donaciones y legados"]
[null,85,"Gastos por pérdidas actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,850,"Pérdidas actuariales"]
[null,851,"Ajustes negativos en activos por retribuciones a largo plazo de prestación definida"]
[null,86,"Gastos por activos no corrientes en venta"]
[null,860,"Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,862,"Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos para la venta"]
[null,89,"Deterioro de activos financieros"]
[null,891,"Deterioro de participaciones en el patrimonio, empresas del grupo"]
[null,892,"Deterioro de participaciones en el patrimonio, empresas asocidas"]
[null,9,"Ingresos imputados al patrimonio neto"]
[null,90,"Beneficios en activos financieros disponibles para la venta"]
[null,900,"Beneficios en activos financieros disponibles para la venta"]
[null,902,"Transferencia de pérdidas de activos financieros disponibles para la venta"]
[null,91,"Ingresos en operaciones de cobertura"]
[null,910,"Beneficios por coberturas de flujos de efectivo"]
[null,911,"Beneficios por coberturas de una inversión neta en un negocio en el extranjero"]
[null,912,"Transferencia de pérdidas por coberturas de flujos de efectivo"]
[null,913,"Transferencia de pérdidas por coberturas de una inversión neta en un negocio en el extranjero"]
[null,92,"Ingresos por diferencias de conversión"]
[null,920,"Diferencias de conversión positivas"]
[null,921,"Transferencia de diferencias de conversión negativas"]
[null,94,"Ingresos por subvenciones, donaciones y legados"]
[null,940,"Ingresos de subvenciones oficiales de capital"]
[null,941,"Ingresos de donaciones y legados de capital"]
[null,942,"Ingresos de otras subvenciones, donaciones y legados"]
[null,95,"Ingresos por ganancias actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,950,"Ganancias actuariales"]
[null,951,"Ajustes positivos en activos por retribuciones a largo plazo de prestación definida"]
[null,96,"Ingresos por activos no corrientes en venta"]
[null,960,"Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,962,"Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,99,"Reversión del deterioro de activos financieros"]
[null,991,"Recuperación de ajustes valorativos negativos previos, empresas del grupo"]
[null,992,"Recuperación de ajustes valorativos negativos previos, empresas asociadas"]
[null,993,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo"]
[null,994,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas"]

{"sheet":"Cuadro de Cuentas","index":154,"n_rows":567,"n_cols":15,"rows_kept":567,"cut":false,"hidden":true,"merged":[[1,11,1,12],[1,14,1,15],[1,1,1,2],[1,5,1,6],[1,8,1,9]]}
[]
[null,"Cuadro de Cuentas Plan General Contable 2008",null,null,null,"ÍNDICE LIBRO",null,null,"ÍNDICE TEMA 1",null,null,"ÍNDICE TEMA 2",null,null,"ÍNDICE TEMA 3"]
[null,1,"Financiación Básica"]
[null,10,"Capital"]
[null,100,"Capital social"]
[null,101,"Fondo social"]
[null,102,"Capital"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,1030,"Socios por desembolsos no exigidos, capital social"]
[null,1034,"Socios por desembolsos no exigidos, capital pendiente de inscripción"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,104,"Socios por aportaciones no dinerarias pendientes..."]
[null,1040,"Socios por aportaciones no dinerarias pendientes, capital social"]
[null,1044,"Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción"]
[null,108,"Acciones o participaciones propias en situaciones especiales"]
[null,109,"Acciones o participaciones propias para reducción de capital"]
[null,11,"Reservas"]
[null,110,"Prima de emisión o asunción"]
[null,111,"Patrimonio neto por emisión de instrumentos financieros compuestos"]
[null,112,"Reserva legal"]
[null,113,"Reservas voluntarias"]
[null,114,"Reservas especiales"]
[null,115,"Reservas por pérdidas y ganancias actuariales y otros ajustes"]
[null,117,"Aportaciones de socios o propietarios"]
[null,119,"Diferencias por ajuste del capital a euros"]
[null,12,"Resultados pendientes de aplicación"]
[null,120,"Remanente"]
[null,121,"Resultados negativos de ejercicios anteriores"]
[null,129,"Resultados del ejercicio"]
[null,13,"Subvenciones, donaciones y ajustes por cambios de valor"]
[null,130,"Subvenciones oficiales de capital"]
[null,131,"Donaciones y legados de capital"]
[null,132,"Otras subvenciones, donaciones y legados"]
[null,133,"Ajustes por valoración en instrumentos financieros"]
[null,134,"Operaciones de cobertura"]
[null,135,"Diferencias de conversión"]
[null,136,"Ajustes por valoración en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,137,"Ingresos fiscales a distribuir en varios ejercicios"]
[null,14,"Provisiones"]
[null,140,"Provisión para retribuciones y otras prestaciones al personal."]
[null,141,"Provisión para impuestos"]
[null,142,"Provisión para otras responsabilidades"]
[null,143,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado."]
[null,144,"Provisión para otras responsabilidades"]
[null,145,"Provisión para actuaciones medioambientales"]
[null,146,"Provisión para reestructuraciones"]
[null,147,"Provisiones por transacciones con pagos basados en instrumentos de patrimonio"]
[null,15,"Deudas a largo plazo con características especiales"]
[null,150,"Acciones o participaciones a largo plazo contabilizadas como pasivo"]
[null,153,"Desembolsos no exigidos por acciones o participaciones contabilizadas como pasivo."]
[null,154,"Aportaciones no dinerarias pendientes por acciones o participaciones contabilizadas como pasivo"]
[null,16,"Deudas a largo plazo con partes vinculadas"]
[null,160,"Deudas a largo plazo con entidades de crédito vinculadas"]
[null,161,"Proveedores de inmovilizado a largo plazo, partes vinculadas"]
[null,162,"Otras deudas a largo plazo con partes vinculadas"]
[null,163,"Otras deudas a largo plazo con partes vinculadas"]
[null,17,"Deudas a largo plazo por préstamos recibidos y otros conceptos"]
[null,170,"Deudas a largo plazo con entidades de crédito"]
[null,171,"Deudas a largo plazo"]
[null,172,"Deudas a largo plazo transformables en subvenciones, donaciones y legados"]
[null,173,"Proveedores de inmovilizado a largo plazo"]
[null,174,"Acreedores por arrendamiento financiero a largo plazo"]
[null,175,"Efectos a pagar a largo plazo"]
[null,176,"Pasivos por derivados financieros a largo plazo"]
[null,177,"Obligaciones y bonos"]
[null,178,"Obligaciones y bonos convertibles"]
[null,179,"Deudas representadas en otros valores negociables"]
[null,18,"Pasivos por fianzas y garantías a largo plazo"]
[null,180,"Fianzas recibidas a largo plazo"]
[null,181,"Anticipos recibidos por ventas o prestaciones de servicios a largo plazo"]
[null,185,"Depósitos recibidos a largo plazo"]
[null,189,"Garantías financieras a largo plazo"]
[null,19,"Situaciones transitorias de financiación"]
[null,190,"Acciones o participaciones emitidas"]
[null,192,"Suscriptores de acciones"]
[null,194,"Capital emitido pendiente de inscripción"]
[null,195,"Acciones o participaciones emitidas consideradas como pasivos financieros"]
[null,197,"Suscriptores de acciones consideradas coo pasivos financieros"]
[null,199,"Acciones o participaciones emitidas consideradas como pasivo financieros, pendientes de inscripción"]
[null,2,"Inmovilizado"]
[null,20,"Inmovilizaciones intangibles"]
[null,200,"Investigación"]
[null,201,"Desarrollo"]
[null,202,"Concesiones administrativas"]
[null,203,"Propiedad industrial"]
[null,204,"Fondo de comercio"]
[null,205,"Derechos de traspaso"]
[null,206,"Aplicaciones informáticas"]
[null,209,"Anticipos para inmovilizaciones intangibles"]
[null,21,"Inmovilizaciones materiales"]
[null,210,"Terrenos y bienes naturales"]
[null,211,"Construcciones"]
[null,212,"Instalaciones técnicas"]
[null,213,"Maquinaria"]
[null,214,"Utillaje"]
[null,215,"Otras instalaciones"]
[null,216,"Mobiliario"]
[null,217,"Equipos para procesos de información"]
[null,218,"Elementos de transporte"]
[null,219,"Otro inmovilizado material"]
[null,22,"Inversiones inmobiliarias"]
[null,220,"Inversiones en terrenos y bienes naturales"]
[null,221,"Inversiones en construcciones"]
[null,23,"Inmovilizaciones materiales en curso"]
[null,230,"Adaptación de terrenos y bienes naturales"]
[null,231,"Construcciones en curso"]
[null,232,"Instalaciones técnicas en montaje"]
[null,233,"Maquinaria en montaje"]
[null,237,"Equipos para procesos de información en montaje"]
[null,239,"Anticipos para inmovilizaciones materiales"]
[null,24,"Inversiones financieras en partes vinculadas"]
[null,240,"Participaciones a largo plazo en partes vinculadas"]
[null,241,"Valores representativos de deuda a largo plazo de partes vinculadas"]
[null,242,"Créditos a largo plazo a partes vinculadas"]
[null,249,"Desembolsos pendientes sobre participaciones a largo plazo en partes vinculadas"]
[null,25,"Otras inversiones financieras a largo plazo"]
[null,250,"Inversiones financieras a largo plazo en instrumentos de patrimonio"]
[null,251,"Valores representativos de deuda a largo plazo"]
[null,252,"Créditos a largo plazo"]
[null,253,"Créditos a largo plazo por enajenación de inmovilizado"]
[null,254,"Créditos a largo plazo al personal"]
[null,255,"Activos por derivados financieros a largo plazo"]
[null,257,"Activos por retribuciones a largo plazo de prestación definida"]
[null,258,"Imposiciones a largo plazo"]
[null,259,"Desembolsos pendientes sobre participaciones en el patrimonio neto a largo plazo"]
[null,26,"Fianzas y depósitos constituidos a largo plazo"]
[null,260,"Fianzas constituidas a largo plazo"]
[null,265,"Depósitos constituidos a largo plazo"]
[null,28,"Amortización acumulada del inmovilizado"]
[null,280,"Amortización acumulada del inmovilizado intangible"]
[null,281,"Amortización acumulada del inmovilizado material"]
[null,282,"Amortización acumulada de las inversiones inmobiliarias"]
[null,29,"Deterioro de valor de inmovilizado"]
[null,290,"Deterioro de valor del inmovilizado intangible"]
[null,291,"Deterioro de valor del inmovilizado material"]
[null,292,"Deterioro de valor de las inversiones inmobiliarias"]
[null,293,"Deterioro de valor de participaciones a largo plazo en partes vinculadas"]
[null,294,"Deterioro de valor de valores representativos de deuda a largo plazo de partes vinculadas"]
[null,295,"Deterioro de valor de créditos a largo plazo a partes vinculadas"]
[null,297,"Deterioro de valor de valores representativos de deuda a largo plazo"]
[null,298,"Deterioro de valor de créditos a largo plazo"]
[null,3,"Existencias"]
[null,30,"Comerciales"]
[null,300,"Mercaderías A"]
[null,301,"Mercaderías B"]
[null,302,"Mercaderías C"]
[null,303,"Mercaderías D"]
[null,304,"Mercaderías E"]
[null,305,"Mercaderías F"]
[null,306,"Mercaderías G"]
[null,307,"Mercaderías H"]
[null,308,"Mercaderías I"]
[null,309,"Mercaderías J"]
[null,31,"Materias Primas"]
[null,310,"Materias primas A"]
[null,312,"Materias primas B"]
[null,313,"Materias primas C"]
[null,314,"Materias primas D"]
[null,315,"Materias primas E"]
[null,316,"Materias primas F"]
[null,317,"Materias primas H"]
[null,318,"Materias primas I"]
[null,319,"Materias primas J"]
[null,32,"Otros aprovisionamientos"]
[null,320,"Elementos y conjuntos incorporables"]
[null,321,"Combustibles"]
[null,322,"Repuestos"]
[null,325,"Materiales diversos"]
[null,326,"Embalajes"]
[null,327,"Envases"]
[null,328,"Material de oficina"]
[null,33,"Productos en curso"]
[null,330,"Productos en curso A"]
[null,331,"Productos en curso B"]
[null,332,"Productos en curso C"]
[null,333,"Productos en curso D"]
[null,334,"Productos en curso E"]
[null,335,"Productos en curso F"]
[null,336,"Productos en curso G"]
[null,337,"Productos en curso H"]
[null,338,"Productos en curso I"]
[null,339,"Productos en curso J"]
[null,34,"Productos semiterminados"]
[null,340,"Productos semiterminados A"]
[null,341,"Productos semiterminados B"]
[null,342,"Productos semiterminados C"]
[null,343,"Productos semiterminados D"]
[null,344,"Productos semiterminados E"]
[null,345,"Productos semiterminados F"]
[null,346,"Productos semiterminados G"]
[null,347,"Productos semiterminados H"]
[null,348,"Productos semiterminados I"]
[null,349,"Productos semiterminados J"]
[null,35,"Productos terminados"]
[null,350,"Productos terminados A"]
[null,351,"Productos terminados B"]
[null,352,"Productos terminados C"]
[null,353,"Productos terminados D"]
[null,354,"Productos terminados E"]
[null,355,"Productos terminados F"]
[null,356,"Productos terminados G"]
[null,357,"Productos terminados H"]
[null,358,"Productos terminados I"]
[null,359,"Productos terminados J"]
[null,36,"Subproductos, residuos y materiales recuperados"]
[null,360,"Subproductos A"]
[null,361,"Subproductos B"]
[null,365,"Residuos A"]
[null,366,"Residuos B"]
[null,368,"Materiales recuperados A"]
[null,369,"Materiales recuperados B"]
[null,39,"Deterioro de valor de las existencias"]
[null,390,"Deterioro de valor de las mercaderias"]
[null,391,"Deterioro de valor de las materias primas"]
[null,392,"Deterioro de valor de otros aprovisionamientos"]
[null,393,"Deterioro de valor de los productos en curso"]
[null,394,"Deterioro de valor de los productos semiterminados"]
[null,395,"Deterioro de valor de los productos terminados"]
[null,396,"Deterioro de valor de los subproductos, residuos y materiales recuperados"]
[null,4,"Acreedores y deudores por operaciones comerciales"]
[null,40,"Proveedores"]
[null,400,"Proveedores"]
[null,401,"Proveedores, efectos comerciales a pagar"]
[null,403,"Proveedores, empresas del grupo"]
[null,404,"Proveedores, empresas asociadas"]
[null,405,"Proveedores, otras partes vinculadas"]
[null,406,"Envases y embalajes a devolver a proveedores"]
[null,407,"Anticipos a proveedores"]
[null,41,"Acreedores varios"]
[null,410,"Acreedores por prestaciones de servicios"]
[null,411,"Acreedores, efectos comerciales a pagar"]
[null,419,"Acreedores por operaciones en común"]
[null,43,"Clientes"]
[null,430,"Clientes"]
[null,431,"Clientes, efectos comerciales a cobrar"]
[null,4310,"Efectos comerciales en cartera"]
[null,4311,"Efectos comerciales descontados"]
[null,4312,"Efectos comerciales en gestión de cobro"]
[null,4314,"Efectos comerciales endosados"]
[null,4315,"Efectos comerciales impagados"]
[null,432,"Clientes, operaciones de \"factoring\""]
[null,433,"Clientes, empresas del grupo"]
[null,434,"Clientes, empresas asociadas"]
[null,435,"Clientes, otras partes vinculadas"]
[null,436,"Clientes de dudoso cobro"]
[null,437,"Envases y embalajes a devolver por clientes"]
[null,438,"Anticipos de clientes"]
[null,44,"Deudores varios"]
[null,440,"Deudores"]
[null,441,"Deudores, efectos comerciales a cobrar"]
[null,446,"Deudores de dudoso cobro"]
[null,449,"Deudores por operaciones en común"]
[null,46,"Personal"]
[null,460,"Anticipos de remuneraciones"]
[null,465,"Remuneraciones pendientes de pago"]
[null,466,"Remuneraciones mediante sistemas de aportación definida pendientes de pago"]
[null,47,"Administraciones públicas"]
[null,470,"Hacienda Pública, deudora por IVA"]
[null,471,"Organismos de la Seguridad Social, deudores"]
[null,472,"Hacienda Pública, IVA soportado"]
[null,473,"Hacienda Pública, retenciones y pagos a cuenta"]
[null,474,"Activos por impuesto diferido"]
[null,475,"Hacienda Pública, acreedora por conceptos fiscales"]
[null,4751,"Hacienda Pública, acreedora por retenciones practicadas"]
[null,476,"Organismos de la Seguridad Social, acreedores"]
[null,477,"Hacienda Pública, IVA repercutido"]
[null,479,"Pasivos por diferencias temporarias imponibles"]
[null,48,"Ajustes por periodificación"]
[null,480,"Gastos anticipados"]
[null,485,"Ingresos anticipados"]
[null,49,"Deterioro de valor de créditos comerciales y provisiones a corto plazo"]
[null,490,"Deterioro de valor de créditos por operaciones comerciales"]
[null,493,"Deterioro de valor de créditos por operaciones comerciales con partes vinculadas"]
[null,499,"Provisión para operaciones comerciales"]
[null,5,"Cuentas financieras"]
[null,50,"Empréstitos, deudas con características especiales y otras emisiones análogas a corto plazo"]
[null,500,"Obligaciones y bonos a corto plazo"]
[null,501,"Obligaciones y bonos convertibles a corto plazo"]
[null,502,"Acciones o participaciones a corto plazo contabilizadas como pasivo"]
[null,505,"Deudas representadas en otros valores negociables a corto plazo"]
[null,506,"Intereses de empréstitos y otras emisiones análogas"]
[null,507,"Dividendos de emisiones contabilizadas como pasivo"]
[null,509,"Valores negociables amortizados"]
[null,51,"Deudas a corto plazo con partes vinculadas"]
[null,510,"Deudas a corto plazo con entidades de crédito vinculadas"]
[null,511,"Proveedores de inmovilizado a corto plazo, partes vinculadas"]
[null,512,"Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"]
[null,513,"Intereses a corto plazo de deudas con partes vinculadas"]
[null,514,"Dividendos de emisiones contabilizadas como pasivo con partes vinculadas"]
[null,52,"Deudas a corto plazo por préstamos recibidos y otros conceptos"]
[null,520,"Deudas a corto plazo de entidades de crédito"]
[null,5208,"Deudas por efectos descontados"]
[null,521,"Deudas a corto plazo"]
[null,5211,"Deudas por efectos endosados"]
[null,522,"Deudas a corto plazo transformables en subvenciones, donaciones y legados"]
[null,523,"Proveedores de inmovilizado a corto plazo"]
[null,524,"Acreedores por arrendamiento financiero a corto plazo"]
[null,525,"Efectos a pagar a corto plazo"]
[null,526,"Dividendo activo a pagar"]
[null,527,"Intereses a corto plazo de deudas con entidades de crédito"]
[null,528,"Intereses a corto plazo de deudas"]
[null,529,"Provisiones a corto plazo"]
[null,53,"Inversiones financieras a corto plazo en partes vinculadas"]
[null,530,"Participaciones a corto plazo en partes vinculadas"]
[null,531,"Valores representativos de deuda a corto plazo de partes vinculadas"]
[null,532,"Créditos a corto plazo a partes vinculadas"]
[null,533,"Intereses a corto plazo de valores representativos de deuda de partes vinculadas"]
[null,534,"Intereses a corto plazo de créditos a partes vinculas"]
[null,535,"Dividendo a cobrar de inversiones financieras en partes vinculadas"]
[null,539,"Desembolsos pendientes sobre participaciones a corto plazo de partes vinculadas"]
[null,54,"Otras inversiones financieras temporales"]
[null,540,"Inversiones financieras temporales en instrumentos de patrimonio"]
[null,541,"Valores representativos de deuda a corto plazo"]
[null,542,"Créditos a corto plazo"]
[null,543,"Créditos a corto plazo por enajenación de inmovilizado"]
[null,544,"Créditos a corto plazo al personal"]
[null,545,"Dividendo a cobrar"]
[null,546,"Intereses a corto plazo de inversiones financieras"]
[null,547,"Intereses a corto plazo de créditos"]
[null,548,"Imposiciones a corto plazo"]
[null,549,"Desembolsos pendientes sobre instrumentos de patrimonio a corto plazo"]
[null,55,"Otras cuentas no bancarias"]
[null,550,"Titular de la explotación"]
[null,551,"Cuenta corriente con socios y administradores"]
[null,552,"Cuenta corriente con otras personas y entidades vinculadas"]
[null,553,"Cuentas corrientes en fusiones y escisiones"]
[null,554,"Cuenta corriente con uniones temporales de empresas y comunidades de bienes"]
[null,555,"Partidas pendientes de aplicación"]
[null,556,"Desembolsos exigidos sobre participaciones en el patrimonio neto"]
[null,557,"Dividendo activo a cuenta"]
[null,558,"Socios por desembolsos exigidos"]
[null,559,"Derivados financieros a corto plazo"]
[null,56,"Fianzas y depósitos recibidos y constituidos a corto plazo, y ajustes por periodificación"]
[null,560,"Fianzas recibidas a corto plazo"]
[null,561,"Depósitos recibidos a corto plazo"]
[null,565,"Fianzas constituidas a corto plazo"]
[null,566,"Depósitos constituidos a corto plazo"]
[null,567,"Intereses pagados por anticipado"]
[null,568,"Intereses cobrados por anticipado"]
[null,569,"Garantías financieras a corto plazo"]
[null,57,"Tesorería"]
[null,570,"Caja, euros"]
[null,571,"Caja, moneda extranjera"]
[null,572,"Bancos e instituciones de crédito c/c vista, euros"]
[null,573,"Bancos e instituciones de crédito c/c vista, moneda extranjera"]
[null,574,"Bancos e instituciones de crédito, cuentas de ahorro, euros"]
[null,575,"Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera"]
[null,576,"Inversiones a corto plazo de gran liquidez"]
[null,58,"Activos no corrientes mantenidos para la venta y activos y pasivos asociados"]
[null,580,"Inmovilizado"]
[null,581,"Inversiones con personas y entidades vinculadas"]
[null,582,"Inversiones financieras"]
[null,583,"Existencias, deudores comerciales y otras cuentas a cobrar"]
[null,584,"Otros activos"]
[null,585,"Provisiones"]
[null,586,"Deudas con características especiales"]
[null,587,"Deudas con personas y entidades vinculadas"]
[null,588,"Acreedores comerciales y otras cuentas a pagar"]
[null,589,"Otros pasivos"]
[null,59,"Deterioro del valor de instrumentos financieros"]
[null,593,"Deterioro de valor de participaciones a corto plazo en partes vinculadas"]
[null,594,"Deterioro del valor de valores representativos de deuda a corto plazo de partes vinculadas"]
[null,595,"Deterioro del valor de créditos a corto plazo a partes vinculadas"]
[null,597,"Deterioro de valor de valores representativos de deuda a corto plazo"]
[null,598,"Deterioro de valor de créditos a corto plazo"]
[null,599,"Deterioro de valor de activos no corrientes mantenidos para la venta"]
[null,6,"Compras y Gastos"]
[null,60,"Compras"]
[null,600,"Compras de mercaderías"]
[null,6001,"Compras de mercaderías en tránsito"]
[null,601,"Compras de materias primas"]
[null,602,"Compras de otros aprovisionamientos"]
[null,606,"Descuentos sobre compras por pronto pago"]
[null,607,"Trabajos realizados por otras empresas"]
[null,608,"Devoluciones de compras y operaciones similares"]
[null,609,"\"Rappels\" por compras"]
[null,61,"Variación de existencias"]
[null,610,"Variación de existencias de mercaderías"]
[null,611,"Variación de existencias de materias primas"]
[null,612,"Variación de existencias de otros aprovisionamientos"]
[null,62,"Servicios Exteriores"]
[null,620,"Gastos en investigación y desarrollo del ejercicio"]
[null,621,"Arrendamientos y cánones"]
[null,622,"Reparaciones y conservación"]
[null,623,"Servicios de profesionales independientes"]
[null,624,"Transportes"]
[null,625,"Primas de seguros"]
[null,626,"Servicios bancarios y similares"]
[null,627,"Publicidad, propaganda y relaciones públicas"]
[null,628,"Suministros"]
[null,629,"Otros servicios"]
[null,63,"Tributos"]
[null,630,"Impuesto sobre beneficios"]
[null,6300,"Impuesto corriente"]
[null,6301,"Impuesto diferido"]
[null,631,"Otros tributos"]
[null,633,"Ajustes negativos en la imposición sobre beneficios"]
[null,634,"Ajustes negativos en la imposición indirecta"]
[null,636,"Devolución de impuestos"]
[null,638,"Ajustes positivos en la imposición sobre beneficios"]
[null,639,"Ajustes positivos en la imposición indirecta"]
[null,64,"Gastos de personal"]
[null,640,"Sueldos y salarios"]
[null,641,"Indemnizaciones"]
[null,642,"Seguridad Social a cargo de la empresa"]
[null,643,"Retribuciones a largo plazo mediante sistemas de aportación definida"]
[null,644,"Retribuciones a largo plazo mediante sistemas de prestación definida"]
[null,645,"Retribuciones al personal mediante instrumentos de patrimonio"]
[null,649,"Otros gastos sociales"]
[null,65,"Otros gastos de gestión"]
[null,650,"Pérdidas de créditos comerciales incobrables"]
[null,651,"Resultados de operaciones en común"]
[null,659,"Otras pérdidas en gestión corriente"]
[null,66,"Gastos financieros"]
[null,660,"Gastos financieros por actualización de provisiones"]
[null,661,"Intereses de obligaciones y bonos"]
[null,662,"Intereses de deudas"]
[null,663,"Pérdidas por valoración de instrumentos financieros por su valor razonable"]
[null,664,"Dividendos de acciones o participaciones contabilizadas como pasivo"]
[null,665,"Intereses por descuento de efectos"]
[null,666,"Pérdidas en participaciones y valores representativos de deuda"]
[null,667,"Pérdidas de créditos"]
[null,6673,"Pérdidas de créditos a largo plazo, otras empresas"]
[null,668,"Diferencias negativas de cambio"]
[null,669,"Otros gastos financieros"]
[null,67,"Pérdidas procedentes de activos no corrientes y gastos excepcionales"]
[null,670,"Pérdidas procedentes del inmovilizado intangible"]
[null,671,"Pérdidas procedentes del inmovilizado material"]
[null,672,"Pérdidas procedentes de las inversiones inmobiliarias"]
[null,673,"Pérdidas procedentes de participaciones a largo plazo en partes vinculadas"]
[null,675,"Pérdidas por operaciones con obligaciones propias"]
[null,678,"Gastos excepcionales"]
[null,68,"Dotaciones para amortizaciones"]
[null,680,"Amortización del inmovilizado intangible"]
[null,681,"Amortización del inmovilizado material"]
[null,682,"Amortización de las inversiones inmoviliarias"]
[null,69,"Pérdidas por deterioro y otras dotaciones"]
[null,690,"Pérdidas por deterioro del inmovilizado intangible"]
[null,691,"Pérdidas por deterioro del inmovilizado material"]
[null,692,"Pérdidas por deterioro de las inversiones inmobiliarias"]
[null,693,"Pérdidas por deterioro de existencias"]
[null,694,"Pérdidas por deterioro de créditos comerciales"]
[null,695,"Dotación a la provisión por operaciones comerciales"]
[null,696,"Pérdidas por deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,697,"Pérdidas por deterioro de créditos a largo plazo"]
[null,698,"Pérdidas por deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,699,"Pérdidas por deterioro de créditos a corto plazo"]
[null,7,"Ventas e ingresos"]
[null,70,"Ventas de mercaderías, de producción propia, de servicios, etc."]
[null,700,"Ventas de mercaderías"]
[null,701,"Ventras de productos terminados"]
[null,702,"Ventras de productos semiterminados"]
[null,703,"Ventas de subproductos y residuos"]
[null,704,"Ventas de envases y embalajes"]
[null,705,"Prestaciones de servicios"]
[null,706,"Descuentos sobre ventas por pronto pago"]
[null,708,"Devoluciones de ventas y operaciones similares"]
[null,709,"\"Rappels\" sobre ventas"]
[null,71,"Variacioón de existencias"]
[null,710,"Variación de existencias de productos en curso"]
[null,711,"Variación de existencias de productos semiterminados"]
[null,712,"Variación de existencias de productos terminados"]
[null,713,"Variaciónde existencias de subproductos, residuos y materiales recuperados"]
[null,73,"Trabajos realizados para la empresa"]
[null,730,"Trabajos realizados para el inmovilizado intangible"]
[null,731,"Trabajos realizados para el inmovilizado material"]
[null,732,"Trabajos realizados en inversiones inmobiliarias"]
[null,733,"Trabajos realizados para el inmovilizado en curso"]
[null,74,"Subvenciones, donaciones y legados"]
[null,740,"Subvenciones, donaciones y legados a la explotación"]
[null,746,"Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio"]
[null,747,"Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio."]
[null,75,"Otros ingresos de gestión"]
[null,751,"Resultados de operaciones en común"]
[null,752,"Ingresos por arrendamientos"]
[null,753,"Ingresos de propiedad industrial cedida en explotación"]
[null,754,"Ingresos por comisiones"]
[null,755,"Ingresos por servicios al personal"]
[null,759,"Ingresos por servicios diversos"]
[null,76,"Ingresos financieros"]
[null,760,"Ingresos de participaciones en instrumentos de patrimonio"]
[null,761,"Ingresos de valores representativos de deuda"]
[null,762,"Ingresos de créditos"]
[null,763,"Beneficios por valoración de instrumentos financieros por su valor razonable"]
[null,766,"Beneficios en participaciones y valores representativos de deuda"]
[null,767,"Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo"]
[null,768,"Diferencias positivas de cambio"]
[null,769,"Otros ingresos financieros"]
[null,77,"Beneficios procedentes de activos no corrientes e ingresos excepcionales"]
[null,770,"Beneficios procedentes del inmovilizado intangible"]
[null,771,"Beneficios procedentes del inmovilizado material"]
[null,772,"Beneficios procedentes de las inversiones inmobiliarias"]
[null,773,"Beneficios procedentes de participaciones..."]
[null,774,"Diferencia negativa en combinaciones de negocios"]
[null,775,"Beneficios por operaciones con obligaciones propias"]
[null,778,"Ingresos excepcionales"]
[null,79,"Excesos y aplicaciones de provisiones y de pérdidas por deterioro"]
[null,790,"Reversión del deterioro del inmovilizado intangible"]
[null,791,"Reversión del deterioro del inmovilizado material"]
[null,792,"Reversión del deterioro de las inversiones inmobiliarias"]
[null,793,"Reversión del deterioro de existencias"]
[null,794,"Reversión del deterioro de créditos comerciales"]
[null,795,"Exceso de provisiones"]
[null,796,"Reversión del deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,797,"Reversión del deterioro de créditos a largo plazo"]
[null,798,"Reversión del deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,799,"Reversión del deterioro de créditos a corto plazo"]
[null,8,"Gastos imputados al patrimonio neto"]
[null,80,"Gastos financieros por valoración de activos y pasivos"]
[null,800,"Pérdidas en activos financieros disponibles para la venta"]
[null,802,"Transferencia de beneficios en activos financieros disponibles para la venta"]
[null,81,"Gastos en operaciones de cobertura"]
[null,810,"Pérdidas por coberturas de flujos de efectivo"]
[null,811,"Pérdidas por coberturas de inversiones netas en el extranjero"]
[null,812,"Transferencia de beneficios por coberturas de flujos de efectivo"]
[null,813,"Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero"]
[null,82,"Gastos por diferencias de conversión"]
[null,820,"Diferencias de conversión negativas"]
[null,821,"Transferencia de diferencias de conversión positivas"]
[null,83,"Impuesto sobre beneficios"]
[null,830,"Impuestos sobre beneficios"]
[null,833,"Ajustes negativos en la imposición sobre beneficios"]
[null,834,"Ingresos fiscales por diferencias permanentes"]
[null,835,"Ingresos fiscales por deducciones y bonificaciones"]
[null,836,"Transferencia de diferencias permanentes"]
[null,837,"Transferencia de deducciones y bonificaciones"]
[null,838,"Ajustes positivos en la imposición sobre beneficios"]
[null,84,"Transferencias de subvenciones, donaciones y legados"]
[null,840,"Transferencia de subvenciones oficiales de capital"]
[null,841,"Transferencias de donaciones y legados de capital"]
[null,842,"Transferencia de otras subvenciones, donaciones y legados"]
[null,85,"Gastos por pérdidas actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,850,"Pérdidas actuariales"]
[null,851,"Ajustes negativos en activos por retribuciones a largo plazo de prestación definida"]
[null,86,"Gastos por activos no corrientes en venta"]
[null,860,"Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,862,"Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos para la venta"]
[null,89,"Deterioro de activos financieros"]
[null,891,"Deterioro de participaciones en el patrimonio, empresas del grupo"]
[null,892,"Deterioro de participaciones en el patrimonio, empresas asocidas"]
[null,9,"Ingresos imputados al patrimonio neto"]
[null,90,"Beneficios en activos financieros disponibles para la venta"]
[null,900,"Beneficios en activos financieros disponibles para la venta"]
[null,902,"Transferencia de pérdidas de activos financieros disponibles para la venta"]
[null,91,"Ingresos en operaciones de cobertura"]
[null,910,"Beneficios por coberturas de flujos de efectivo"]
[null,911,"Beneficios por coberturas de una inversión neta en un negocio en el extranjero"]
[null,912,"Transferencia de pérdidas por coberturas de flujos de efectivo"]
[null,913,"Transferencia de pérdidas por coberturas de una inversión neta en un negocio en el extranjero"]
[null,92,"Ingresos por diferencias de conversión"]
[null,920,"Diferencias de conversión positivas"]
[null,921,"Transferencia de diferencias de conversión negativas"]
[null,94,"Ingresos por subvenciones, donaciones y legados"]
[null,940,"Ingresos de subvenciones oficiales de capital"]
[null,941,"Ingresos de donaciones y legados de capital"]
[null,942,"Ingresos de otras subvenciones, donaciones y legados"]
[null,95,"Ingresos por ganancias actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,950,"Ganancias actuariales"]
[null,951,"Ajustes positivos en activos por retribuciones a largo plazo de prestación definida"]
[null,96,"Ingresos por activos no corrientes en venta"]
[null,960,"Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,962,"Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,99,"Reversión del deterioro de activos financieros"]
[null,991,"Recuperación de ajustes valorativos negativos previos, empresas del grupo"]
[null,992,"Recuperación de ajustes valorativos negativos previos, empresas asociadas"]
[null,993,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo"]
[null,994,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas"]

{"sheet":"Objetivo Tema 1","index":155,"n_rows":3,"n_cols":16,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,"Haga un doble click sobre la imagen para ver esta Presentación"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 1"]

{"sheet":"Conceptos Básicos Tema 1","index":156,"n_rows":3,"n_cols":16,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,"Haga un doble click sobre la imagen para ver esta Presentación"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 1"]

{"sheet":"Resumen Operaciones ","index":157,"n_rows":432,"n_cols":21,"rows_kept":432,"cut":false,"hidden":true,"merged":[[418,12,418,13],[418,10,418,11],[418,8,418,9],[398,8,398,9],[398,10,398,11],[398,12,398,13],[419,2,419,3],[420,2,420,3],[421,2,421,3],[399,2,399,3],[400,2,400,3],[401,2,401,3],[381,2,381,3],[382,2,382,3],[379,11,379,12],[360,11,360,12],[379,9,379,10],[360,9,360,10],[344,2,344,3],[361,2,361,3],[362,2,362,3],[363,2,363,3],[380,2,380,3],[323,2,323,3],[324,2,324,3],[325,2,325,3],[342,2,342,3],[343,2,343,3],[230,2,230,3],[209,2,209,3],[210,2,210,3],[211,2,211,3],[228,2,228,3],[229,2,229,3],[184,2,184,3],[187,4,187,6],[187,7,187,9],[187,10,187,12],[187,13,187,15],[158,2,158,3],[161,4,161,6],[161,7,161,9],[161,10,161,12],[161,13,161,15],[127,2,127,3],[130,4,130,6],[130,7,130,9],[130,10,130,12],[130,13,130,15],[45,10,45,12],[45,13,45,15],[96,2,96,3],[99,4,99,6],[99,7,99,9],[99,10,99,12],[99,13,99,15],[72,10,72,12],[72,13,72,15],[69,2,69,3],[42,2,42,3],[72,4,72,6],[72,7,72,9],[45,4,45,6],[45,7,45,9],[24,2,24,3],[3,2,3,3],[4,2,4,3],[5,2,5,3],[22,2,22,3],[23,2,23,3],[268,2,268,3],[247,2,247,3],[248,2,248,3],[249,2,249,3],[266,2,266,3],[267,2,267,3],[306,2,306,3],[285,2,285,3],[286,2,286,3],[287,2,287,3],[304,2,304,3],[305,2,305,3]]}
[]
[null,null,null,"TEMA 1"]
[null,null,"Existencias iniciales de mayo:"]
[null,null,"Unidades =",null,440,null,"Tipo IVA soportado =",0.21]
[null,null,"Precio unitario =",null,12,null,"Tipo IVA repercutido =",0.21]
[null,null,"Total Saldo =",null,5280]
[]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,"Fecha","Operación","Unidades","Precio bruto","Descuento comercial","Descuento por pronto pago","Transporte","Seguro mercancía","Aranceles de Aduanas"]
[null,null,"2013-05-08","Compra 1",425,11.4,0.02,0.02,238,48]
[null,null,"2013-05-11","Venta 1",370,15.4,0.09,0.05,260,52]
[null,null,"2013-05-18","Compra 2",670,11.6,0.02,0.01,381,77]
[null,null,"2013-05-21","Compra 3",610,11.299999999999999,0.02,0,338,68]
[null,null,"2013-05-27","Venta 2",1180,15.4,0.08,0.01,836,168]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 1"]
[null,null,"Existencias iniciales de mayo:"]
[null,null,"Unidades =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(100,500),5))","v":""},null,"Tipo IVA soportado =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",21%)","v":""}]
[null,null,"Precio unitario =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(10,20),0.01))","v":""},null,"Tipo IVA repercutido =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",21%)","v":""}]
[null,null,"Total Saldo =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",E23*E24)","v":""}]
[]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,"Fecha","Operación","Unidades","Precio bruto","Descuento comercial","Descuento por pronto pago","Transporte","Seguro mercancía","Aranceles de Aduanas"]
[null,null,"2013-05-08","Compra 1",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E24*1.03,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP((E30*F30)*(1-G30)*0.05,0))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP((E30*F30)*(1-G30)*0.01,0))","v":""}]
[null,null,"2013-05-11","Venta 1",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(0.5*(E23+E30),0.9*(E23+E30)),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E24*1.4,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(5,10),0.01)/100)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,5),0.01)/100)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP((E31*F31)*(1-G31)*0.05,0))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP((E31*F31)*(1-G31)*0.01,0))","v":""}]
[null,null,"2013-05-18","Compra 2",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E24*1.05,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP((E32*F32)*(1-G32)*0.05,0))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP((E32*F32)*(1-G32)*0.01,0))","v":""}]
[null,null,"2013-05-21","Compra 3",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E24*1.02,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",0)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP((E33*F33)*(1-G33)*0.05,0))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP((E33*F33)*(1-G33)*0.01,0))","v":""}]
[null,null,"2013-05-27","Venta 2",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(0.5*(E23+E30-E31+E32+E33),0.9*(E23+E30-E31+E32+E33)),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E24*1.4,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(5,10),0.01)/100)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,5),0.01)/100)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP((E34*F34)*(1-G34)*0.05,0))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP((E34*F34)*(1-G34)*0.01,0))","v":""}]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 3 — CASO 1"]
[null,null,null,null,null,null,"Tipo IVA soportado =",0.21]
[null,null,null,null,null,null,"Tipo IVA repercutido =",0.21]
[null,null,null,null,null,null,"Retenciones practicadas IRPF =",0.21]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,null,null,"Concepto 1",null,null,"Concepto 2",null,null,"Concepto 3",null,null,"Concepto 4"]
[null,null,"Fecha","Operación","Cantidad","Precio","Importe","Cantidad","Precio","Importe","Cantidad","Precio","Importe","Cantidad","Precio","Importe","Dto. Com.","Base Imp.","IVA","IRPF","TOTAL"]
[null,null,{"$f":"C75","v":"2013-05-02"},{"$f":"D75","v":"Ingreso por alquiler del local comercial"},1,1070,1070,null,null,0,null,null,0,null,null,0,null,1070,224.7,null,1294.7]
[null,null,{"$f":"C76","v":"2013-05-12"},"Arrendamiento de fotocopiadora con mantenimiento",1,220,220,1,22,22,null,null,0,null,null,0,null,242,50.82,null,292.82]
[null,null,"2013-05-15","Honorarios de la asesoría fiscal (persona física)",1,270,270,null,null,0,null,null,0,null,null,0,null,270,56.699999999999996,-56.699999999999996,270]
[null,null,"2013-05-15","Seguro multirriesgo",1,580.91999999999996,580.91999999999996,1,5.15,5.15,1,4.08,4.08,null,null,0,null,590.15,null,null,590.15]
[null,null,"2013-05-15","Cargo en cuenta corriente seguro multirriesgo",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,590.15]
[null,null,{"$f":"C80","v":"2013-05-17"},"Abono en cuenta corriente transferencia por alquiler del local comercial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1294.7]
[null,null,"2013-05-20","Cheque pago honorarios de la asesoría fiscal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,270]
[null,null,"2013-05-20","Cuota de renovación de la tarjeta de crédito",1,20,20,null,null,0,null,null,0,null,null,0,null,20,null,null,20]
[null,null,"2013-05-22","Obsequios para clientes (calendarios de pared)",560,2.1,1176,null,null,0,null,null,0,null,null,0,0.05,1117.2,234.61199999999999,null,1351.8120000000001]
[null,null,"2013-05-25","Electricidad",68,0.44928200000000001,30.551176000000002,479,0.13048499999999999,62.502314999999996,93.053490999999994,5.1126999999999999E-2,4.7575458343569998,68,2.6630000000000001E-2,1.81084,null,99.621876834356996,20.920594135214969,null,120.54247096957197]
[null,null,"2013-05-25","Cargo en cuenta corriente factura electricidad",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,120.54247096957197]
[null,null,"2013-05-28","Cartucho de tinta de la impresora",1,35,35,null,null,0,null,null,0,null,null,0,null,35,7.35,null,42.35]
[null,null,"2013-05-31","Nóminas del mes de mayo"]
[null,null,"2013-05-31","Cuota patronal seguridad social del mes de mayo"]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 3 — CASO 1"]
[null,null,null,null,null,null,"Tipo IVA soportado =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",$H$23)","v":""}]
[null,null,null,null,null,null,"Tipo IVA repercutido =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",$H$24)","v":""}]
[null,null,null,null,null,null,"Retenciones practicadas IRPF =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",21%)","v":""}]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,null,null,"Concepto 1",null,null,"Concepto 2",null,null,"Concepto 3",null,null,"Concepto 4"]
[null,null,"Fecha","Operación","Cantidad","Precio","Importe","Cantidad","Precio","Importe","Cantidad","Precio","Importe","Cantidad","Precio","Importe","Dto. Com.","Base Imp.","IVA","IRPF","TOTAL"]
[null,null,"2013-05-02","Ingreso por alquiler del local comercial",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(900,1200),10))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E75*F75)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H75*I75)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K75*L75)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N75*O75)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G75+J75+M75+P75-Q75*(G75+J75+M75+P75))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R75*H69)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R75+S75+T75)","v":""}]
[null,null,"2013-05-12","Arrendamiento de fotocopiadora con mantenimiento",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(180,250),10))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E76*F76)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(20,30),1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H76*I76)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K76*L76)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N76*O76)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G76+J76+M76+P76-Q76*(G76+J76+M76+P76))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R76*$H$68)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R76+S76+T76)","v":""}]
[null,null,"2013-05-15","Honorarios de la asesoría fiscal (persona física)",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(250,320),10))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E77*F77)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H77*I77)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K77*L77)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N77*O77)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G77+J77+M77+P77-Q77*(G77+J77+M77+P77))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R77*$H$68)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",-R77*H70)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R77+S77+T77)","v":""}]
[null,null,"2013-05-15","Seguro multirriesgo",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",(CEILING(RANDBETWEEN(560,600),1))*1.03)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E78*F78)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",(CEILING(RANDBETWEEN(5,8),1))*1.03)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H78*I78)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",(CEILING(RANDBETWEEN(2,4),1))*1.02)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K78*L78)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N78*O78)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G78+J78+M78+P78-Q78*(G78+J78+M78+P78))","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R78+S78+T78)","v":""}]
[null,null,"2013-05-15","Cargo en cuenta corriente seguro multirriesgo",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U78","v":""}]
[null,null,"2013-05-17","Abono en cuenta corriente transferencia por alquiler del local comercial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U75","v":""}]
[null,null,"2013-05-20","Cheque pago honorarios de la asesoría fiscal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U77","v":""}]
[null,null,"2013-05-20","Cuota de renovación de la tarjeta de crédito",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(15,35),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E82*F82)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H82*I82)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K82*L82)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N82*O82)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G82+J82+M82+P82-Q82*(G82+J82+M82+P82))","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R82+S82+T82)","v":""}]
[null,null,"2013-05-22","Obsequios para clientes (calendarios de pared)",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(500,900),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",2.1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E83*F83)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H83*I83)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K83*L83)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N83*O83)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(5,10),1)/100)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G83+J83+M83+P83-Q83*(G83+J83+M83+P83))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R83*$H$68)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R83+S83+T83)","v":""}]
[null,null,"2013-05-25","Electricidad",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",68)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",'Fra. Electricidad C1'!G54*'Fra. Electricidad C1'!K54)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E84*F84)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(350,500),1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",'Fra. Electricidad C1'!K55)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H84*I84)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G84+J84)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",'Fra. Electricidad C1'!I57)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K84*L84)","v":""},{"$f":"+E84","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",'Fra. Electricidad C1'!K61)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N84*O84)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G84+J84+M84+P84-Q84*(G84+J84+M84+P84))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R84*$H$68)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R84+S84+T84)","v":""}]
[null,null,"2013-05-25","Cargo en cuenta corriente factura electricidad",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U84","v":""}]
[null,null,"2013-05-28","Cartucho de tinta de la impresora",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(35,50),1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E86*F86)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H86*I86)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K86*L86)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N86*O86)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G86+J86+M86+P86-Q86*(G86+J86+M86+P86))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R86*$H$68)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R86+S86+T86)","v":""}]
[null,null,"2013-05-31","Nóminas del mes de mayo"]
[null,null,"2013-05-31","Cuota patronal seguridad social del mes de mayo"]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 3 — CASO 2"]
[null,null,null,null,null,null,"Tipo IVA soportado =",0.21]
[null,null,null,null,null,null,"Tipo IVA repercutido =",0.21]
[null,null,null,null,null,null,"Retenciones practicadas IRPF =",0.21]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,null,null,"Concepto 1",null,null,"Concepto 2",null,null,"Concepto 3",null,null,"Concepto 4"]
[null,null,"Fecha","Operación","Cantidad","Precio","Importe","Cantidad","Precio","Importe","Cantidad","Precio","Importe","Cantidad","Precio","Importe","Dto. Com.","Base Imp.","IVA","IRPF","TOTAL"]
[null,null,{"$f":"C133","v":"2013-05-01"},{"$f":"D133","v":"Comisiones por mediación en ventas de terceros"},1,1170,1170,null,null,0,null,null,0,null,null,0,null,1170,245.7,null,1415.7]
[null,null,{"$f":"C134","v":"2013-05-04"},"Alquiler local comercial (arrendador persona física)",1,1850,1850,null,null,0,null,null,0,null,null,0,null,1850,388.5,-388.5,1850]
[null,null,"2013-05-05","Cargo en cuenta corriente por alquiler local comercial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1850]
[null,null,"2013-05-13","Abono en cuenta corriente transferencia por comisiones comerciales",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1415.7]
[null,null,"2013-05-14","Reparación del vehículo comercial",1,50.5,50.5,1,17.34,17.34,1,40.56,40.56,2,35,70,0.05,169.48000000000002,35.590800000000002,null,205.07080000000002]
[null,null,"2013-05-14","Cheque pago por reparación del vehículo comercial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,205.07080000000002]
[null,null,"2013-05-19","Honorarios de la asesoría laboral (persona física)",1,185,185,1,170,170,null,null,0,null,null,0,null,355,74.55,-74.55,355]
[null,null,"2013-05-19","Seguro del vehículo comercial",1,236,236,1,8.24,8.24,1,18.18,18.18,null,null,null,0.06,246.6748,null,null,246.6748]
[null,null,"2013-05-19","Cargo en cuenta corriente por seguro vehículo comercial"]
[null,null,"2013-05-20","Nómina del mes de mayo + Paga extra de verano"]
[null,null,"2013-05-21","Cheque pago por honorarios de la asesoría laboral",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,355]
[null,null,"2013-05-24","Cuota de mantenimiento de la cuenta corriente",1,28,28,null,null,0,null,null,0,null,null,0,null,28,null,null,28]
[null,null,"2013-05-24","Obsequios para empleados y clientes (cajas de vino) *",3,22.05,66.150000000000006,17,22.05,374.85,null,null,0,null,null,0,0.05,418.95,87.979499999999987,null,506.92949999999996]
[null,null,"2013-05-27","Cheque pago por obsequios para empleados y clientes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,506.92949999999996]
[null,null,"2013-05-28","Consumo mensual de gasóleo del vehículo comercial",161,1.1078780825758574,178.36837129471303,null,null,0,null,null,0,null,null,0,null,178.36837129471303,37.457357971889735,null,215.82572926660276]
[null,null,"2013-05-29","Cargo en cuenta corriente del consumo mensual de gasóleo",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,215.82572926660276]
[null,null,"2013-05-29","Teléfono",1,58,58,1,33,33,1,1.3471817118317788,1.3471817118317788,null,null,0,null,92.34718171183178,19.392908159484673,null,111.74008987131646]
[null,null,"2013-05-31","Cargo en cuenta corriente del teléfono",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,111.74008987131646]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 3 — CASO 2"]
[null,null,null,null,null,null,"Tipo IVA soportado =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",$H$23)","v":""}]
[null,null,null,null,null,null,"Tipo IVA repercutido =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",$H$24)","v":""}]
[null,null,null,null,null,null,"Retenciones practicadas IRPF =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",H70)","v":""}]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,null,null,"Concepto 1",null,null,"Concepto 2",null,null,"Concepto 3",null,null,"Concepto 4"]
[null,null,"Fecha","Operación","Cantidad","Precio","Importe","Cantidad","Precio","Importe","Cantidad","Precio","Importe","Cantidad","Precio","Importe","Dto. Com.","Base Imp.","IVA","IRPF","TOTAL"]
[null,null,"2013-05-01","Comisiones por mediación en ventas de terceros",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1000,1200),10))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E133*F133)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H133*I133)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K133*L133)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N133*O133)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G133+J133+M133+P133-Q133*(G133+J133+M133+P133))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R133*H127)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R133+S133+T133)","v":""}]
[null,null,"2013-05-04","Alquiler local comercial (arrendador persona física)",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1600,2000),50))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E134*F134)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H134*I134)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K134*L134)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N134*O134)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G134+J134+M134+P134-Q134*(G134+J134+M134+P134))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R134*$H$126)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",-R134*$H$128)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R134+S134+T134)","v":""}]
[null,null,"2013-05-05","Cargo en cuenta corriente por alquiler local comercial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U134","v":""}]
[null,null,"2013-05-13","Abono en cuenta corriente transferencia por comisiones comerciales",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U133","v":""}]
[null,null,"2013-05-14","Reparación del vehículo comercial",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",(CEILING(RANDBETWEEN(45,50),1)*1.01))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E137*F137)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",(CEILING(RANDBETWEEN(14,17),1)*1.02))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H137*I137)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(37,42),1)*1.04)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K137*L137)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",2)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(30,35),1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N137*O137)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(5,10),1)/100)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G137+J137+M137+P137-Q137*(G137+J137+M137+P137))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R137*$H$126)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R137+S137+T137)","v":""}]
[null,null,"2013-05-14","Cheque pago por reparación del vehículo comercial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U137","v":""}]
[null,null,"2013-05-19","Honorarios de la asesoría laboral (persona física)",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(150,190),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E139*F139)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(140,170),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H139*I139)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K139*L139)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N139*O139)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G139+J139+M139+P139-Q139*(G139+J139+M139+P139))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R139*$H$126)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",-R139*$H$128)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R139+S139+T139)","v":""}]
[null,null,"2013-05-19","Seguro del vehículo comercial",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(200,240),0.01))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E140*F140)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",(CEILING(RANDBETWEEN(5,8),1))*1.03)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H140*I140)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",(CEILING(RANDBETWEEN(18,21),1))*1.01)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K140*L140)","v":""},null,null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(5,10),1)/100)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G140+J140+M140+P140-Q140*(G140+J140+M140+P140))","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R140+S140+T140)","v":""}]
[null,null,"2013-05-19","Cargo en cuenta corriente por seguro vehículo comercial"]
[null,null,"2013-05-20","Nómina del mes de mayo + Paga extra de verano"]
[null,null,"2013-05-21","Cheque pago por honorarios de la asesoría laboral",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U139","v":""}]
[null,null,"2013-05-24","Cuota de mantenimiento de la cuenta corriente",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(20,30),1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E144*F144)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H144*I144)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K144*L144)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N144*O144)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G144+J144+M144+P144-Q144*(G144+J144+M144+P144))","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R144+S144+T144)","v":""}]
[null,null,"2013-05-24","Obsequios para empleados y clientes (cajas de vino) *",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",3)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",(CEILING(RANDBETWEEN(18,22),1))*1.05)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E145*F145)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(15,25),1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",F145)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H145*I145)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K145*L145)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N145*O145)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(3,8),0.01)/100)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G145+J145+M145+P145-Q145*(G145+J145+M145+P145))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R145*$H$126)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R145+S145+T145)","v":""}]
[null,null,"2013-05-27","Cheque pago por obsequios para empleados y clientes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U145","v":""}]
[null,null,"2013-05-28","Consumo mensual de gasóleo del vehículo comercial",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(135,200),1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1.05)+RAND()/10","v":{"$error":"#VALUE!"}},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E147*F147)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H147*I147)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K147*L147)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N147*O147)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G147+J147+M147+P147-Q147*(G147+J147+M147+P147))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R147*$H$126)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R147+S147+T147)","v":""}]
[null,null,"2013-05-29","Cargo en cuenta corriente del consumo mensual de gasóleo",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U147","v":""}]
[null,null,"2013-05-29","Teléfono",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(50,60),1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E149*F149)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(30,45),1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H149*I149)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",3.5*RAND())","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K149*L149)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N149*O149)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G149+J149+M149+P149-Q149*(G149+J149+M149+P149))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R149*$H$126)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R149+S149+T149)","v":""}]
[null,null,"2013-05-31","Cargo en cuenta corriente del teléfono",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U149","v":""}]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 3 — CASO 3"]
[null,null,null,null,null,null,"Tipo IVA soportado =",0.21]
[null,null,null,null,null,null,"Tipo IVA repercutido =",0.21]
[null,null,null,null,null,null,"Retenciones practicadas IRPF =",0.21]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,null,null,"Concepto 1",null,null,"Concepto 2",null,null,"Concepto 3",null,null,"Concepto 4"]
[null,null,"Fecha","Operación","Cantidad","Precio","Importe","Cantidad","Precio","Importe","Cantidad","Precio","Importe","Cantidad","Precio","Importe","Dto. Com.","Base Imp.","IVA","IRPF","TOTAL"]
[null,null,{"$f":"C190","v":"2013-05-01"},{"$f":"D190","v":"Ingreso por servicio de transporte"},1,250,250,null,null,0,null,null,0,null,null,0,null,250,52.5,null,302.5]
[null,null,{"$f":"C191","v":"2013-05-04"},"Alquiler local comercial (persona jurídica)",1,1800,1800,null,null,0,null,null,0,null,null,0,null,1800,378,null,2178]
[null,null,"2013-05-05","Cargo en cuenta corriente por alquiler local comercial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2178]
[null,null,"2013-05-16","Pintura del local comercial (persona jurídica)",23,12,276,2,22.734949605630721,45.469899211261442,3,22.960862566136441,68.882587698409324,1,18.867852771387071,18.867852771387071,0.1,368.29830571295207,77.342644199719928,null,445.640949912672]
[null,null,"2013-05-17","Abono en cuenta corriente por transferencia servicio transporte",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,302.5]
[null,null,"2013-05-18","Cheque pago pintura del local comercial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,445.640949912672]
[null,null,"2013-05-20","Honorarios asesoría fiscal (persona jurídica)",1,390,390,null,null,0,null,null,0,null,null,0,null,390,81.899999999999991,null,471.9]
[null,null,"2013-05-22","Cargo en cuenta corriente transferencia con comisión bancaria por\nhonorarios asesoría fiscal",1,471.9,471.9,1,3,3,null,null,0,null,null,0,null,474.9,null,null,474.9]
[null,null,"2013-05-23","Obsequios para clientes (llaveros)",225,2.4131467965780957,542.95802923007159,null,null,0,null,null,0,null,null,0,0.02,532.09886864547013,111.74076241554873,null,643.83963106101885]
[null,null,"2013-05-23","Combustible Gas",36,5.0790000000000002E-2,1.8284400000000001,36,2.3400000000000001E-3,8.4240000000000009E-2,60,0.282082,16.92492,null,null,0,null,18.837600000000002,3.9558960000000001,null,22.793496000000001]
[null,null,"2013-05-25","Cargo en cuenta corriente combustible gas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22.793496000000001]
[null,null,"2013-05-30","Impuesto sobre vehículos de tracción mecánica",1,122.20022236172245,122.20022236172245,null,null,0,null,null,0,null,null,0,null,122.20022236172245,null,null,122.20022236172245]
[null,null,{"$f":"C202","v":"2013-05-31"},{"$f":"D202","v":"Diferencia negativa en el arqueo de caja"},null,null,220.5314869913187]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 3 — CASO 3"]
[null,null,null,null,null,null,"Tipo IVA soportado =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",$H$23)","v":""}]
[null,null,null,null,null,null,"Tipo IVA repercutido =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",$H$24)","v":""}]
[null,null,null,null,null,null,"Retenciones practicadas IRPF =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",H70)","v":""}]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,null,null,"Concepto 1",null,null,"Concepto 2",null,null,"Concepto 3",null,null,"Concepto 4"]
[null,null,"Fecha","Operación","Cantidad","Precio","Importe","Cantidad","Precio","Importe","Cantidad","Precio","Importe","Cantidad","Precio","Importe","Dto. Com.","Base Imp.","IVA","IRPF","TOTAL"]
[null,null,"2013-05-01","Ingreso por servicio de transporte",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(200,300),10))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E190*F190)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H190*I190)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K190*L190)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N190*O190)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G190+J190+M190+P190-Q190*(G190+J190+M190+P190))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R190*H184)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R190+S190+T190)","v":""}]
[null,null,"2013-05-04","Alquiler local comercial (persona jurídica)",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1600,2000),50))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E191*F191)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H191*I191)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K191*L191)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N191*O191)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G191+J191+M191+P191-Q191*(G191+J191+M191+P191))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R191*$H$183)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R191+S191+T191)","v":""}]
[null,null,"2013-05-05","Cargo en cuenta corriente por alquiler local comercial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U191","v":""}]
[null,null,"2013-05-16","Pintura del local comercial (persona jurídica)",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(20,25),0.5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(12,15),1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E193*F193)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",2)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(18,22),1)+RAND())","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H193*I193)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",3)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(18,22),1)+RAND())","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K193*L193)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(18,22),1)+RAND())","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N193*O193)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(8,12),1)/100)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G193+J193+M193+P193-Q193*(G193+J193+M193+P193))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R193*$H$183)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R193+S193+T193)","v":""}]
[null,null,"2013-05-17","Abono en cuenta corriente por transferencia servicio transporte",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U190","v":""}]
[null,null,"2013-05-18","Cheque pago pintura del local comercial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U193","v":""}]
[null,null,"2013-05-20","Honorarios asesoría fiscal (persona jurídica)",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(300,400),10))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E196*F196)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H196*I196)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K196*L196)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N196*O196)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G196+J196+M196+P196-Q196*(G196+J196+M196+P196))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R196*$H$183)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R196+S196+T196)","v":""}]
[null,null,"2013-05-22","Cargo en cuenta corriente transferencia con comisión bancaria por\nhonorarios asesoría fiscal",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",U196)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E197*F197)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(3,6),1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H197*I197)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K197*L197)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N197*O197)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G197+J197+M197+P197-Q197*(G197+J197+M197+P197))","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R197+S197+T197)","v":""}]
[null,null,"2013-05-23","Obsequios para clientes (llaveros)",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(180,250),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(2,4),1)+RAND())","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E198*F198)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H198*I198)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K198*L198)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N198*O198)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(2,5),1)/100)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G198+J198+M198+P198-Q198*(G198+J198+M198+P198))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R198*$H$183)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R198+S198+T198)","v":""}]
[null,null,"2013-05-23","Combustible Gas",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(30,40),1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",0.05079)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E199*F199)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",E199)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",0.00234)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H199*I199)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",60)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",0.282082)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K199*L199)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N199*O199)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G199+J199+M199+P199-Q199*(G199+J199+M199+P199))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R199*$H$183)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R199+S199+T199)","v":""}]
[null,null,"2013-05-25","Cargo en cuenta corriente combustible gas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U199","v":""}]
[null,null,"2013-05-30","Impuesto sobre vehículos de tracción mecánica",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1)","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(115,125),1)+RAND())","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+E201*F201)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+H201*I201)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+K201*L201)","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",+N201*O201)","v":""},null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",G201+J201+M201+P201-Q201*(G201+J201+M201+P201))","v":""},null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",R201+S201+T201)","v":""}]
[null,null,"2013-05-31","Diferencia negativa en el arqueo de caja",null,null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",220.42+RAND())","v":""}]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 2 — CASO 1"]
[null,null,"Existencias iniciales de mayo:"]
[null,null,"Unidades =",null,400,null,"Tipo IVA soportado =",0.21,null,"Intereses de demora =",4.4999999999999998E-2]
[null,null,"Precio unitario =",null,15,null,"Tipo IVA repercutido =",0.21]
[null,null,"Total Saldo =",null,6000]
[]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,"Fecha","Operación","Unidades","Precio bruto","Descuento comercial","Vencimiento factura (I)","Vencimiento factura (II)","Deterioro crédito comercial","Vencimiento\nrenegociación"]
[null,null,"2013-05-08","Compra 1",715,20.6,0.03,"2013-06-22"]
[null,null,"2013-05-11","Venta 1",950,28,0.1,"2013-08-09",null,"2013-08-09","2013-09-18"]
[null,null,"2013-05-18","Compra 2",685,21,0.03,"2013-07-02"]
[null,null,"2013-05-21","Compra 3",895,20.399999999999999,0.03,"2013-07-05","2013-08-19"]
[null,null,"2013-05-27","Venta 2",1050,28,0.1,"2013-08-25",null,"2013-08-25"]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 2 — CASO 1"]
[null,null,"Existencias iniciales de mayo:"]
[null,null,"Unidades =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(100,500),5))","v":""},null,"Tipo IVA soportado =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",21%)","v":""},null,"Intereses de demora =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",4.5%)","v":""}]
[null,null,"Precio unitario =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(10,20),0.01))","v":""},null,"Tipo IVA repercutido =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",21%)","v":""}]
[null,null,"Total Saldo =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",E229*E230)","v":""}]
[]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,"Fecha","Operación","Unidades","Precio bruto","Descuento comercial","Vencimiento factura (I)","Vencimiento factura (II)","Deterioro crédito comercial","Vencimiento\nrenegociación"]
[null,null,"2013-05-08","Compra 1",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E230*1.03,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},"2013-06-22"]
[null,null,"2013-05-11","Venta 1",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(0.5*(E229+E236),0.9*(E229+E236)),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E230*1.4,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(5,10),0.01)/100)","v":""},"2013-08-09",null,{"$f":"H237","v":"2013-08-09"},{"$f":"H237+5+35","v":"2013-09-18"}]
[null,null,"2013-05-18","Compra 2",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E230*1.05,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},"2013-07-02"]
[null,null,"2013-05-21","Compra 3",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E230*1.02,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},"2013-07-05","2013-08-19"]
[null,null,"2013-05-27","Venta 2",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(0.5*(E229+E236-E237+E238+E239),0.9*(E229+E236-E237+E238+E239)),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E230*1.4,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(5,10),0.01)/100)","v":""},"2013-08-25",null,{"$f":"H240","v":"2013-08-25"}]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 2 — CASO 2"]
[null,null,"Existencias iniciales de mayo:"]
[null,null,"Unidades =",null,380,null,"Tipo IVA soportado =",0.21]
[null,null,"Precio unitario =",null,13,null,"Tipo IVA repercutido =",0.21]
[null,null,"Total Saldo =",null,4940]
[]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,"Fecha","Operación","Unidades","Precio bruto","Descuento comercial","Vencimiento factura (I)","Vencimiento factura (II)","Vencimiento\nefecto comercial","Deterioro crédito comercial"]
[null,null,"2013-05-08","Compra 1",525,11.4,0.01,"2013-06-22"]
[null,null,"2013-05-11","Venta 1",585,15.4,0.05,"2013-08-09",null,"2013-08-09"]
[null,null,"2013-05-18","Compra 2",760,11.6,0.02,"2013-07-02"]
[null,null,"2013-05-21","Compra 3",720,11.299999999999999,0.01,"2013-07-05","2013-08-19"]
[null,null,"2013-05-27","Venta 2",1155,15.4,0.06,"2013-08-25",null,null,"2013-08-10"]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 2 — CASO 2"]
[null,null,"Existencias iniciales de mayo:"]
[null,null,"Unidades =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(100,500),5))","v":""},null,"Tipo IVA soportado =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",21%)","v":""}]
[null,null,"Precio unitario =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(10,20),0.01))","v":""},null,"Tipo IVA repercutido =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",21%)","v":""}]
[null,null,"Total Saldo =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",E267*E268)","v":""}]
[]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,"Fecha","Operación","Unidades","Precio bruto","Descuento comercial","Vencimiento factura (I)","Vencimiento factura (II)","Vencimiento\nefecto comercial","Deterioro crédito comercial"]
[null,null,"2013-05-08","Compra 1",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E268*1.03,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},"2013-06-22"]
[null,null,"2013-05-11","Venta 1",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(0.5*(E267+E274),0.9*(E267+E274)),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E268*1.4,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(5,10),0.01)/100)","v":""},"2013-08-09",null,{"$f":"C275+90","v":"2013-08-09"}]
[null,null,"2013-05-18","Compra 2",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E268*1.05,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},"2013-07-02"]
[null,null,"2013-05-21","Compra 3",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E268*1.02,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},"2013-07-05","2013-08-19"]
[null,null,"2013-05-27","Venta 2",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(0.5*(E267+E274-E275+E276+E277),0.9*(E267+E274-E275+E276+E277)),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E268*1.4,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(5,10),0.01)/100)","v":""},"2013-08-25",null,null,{"$f":"H278-15","v":"2013-08-10"}]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 2 — CASO 3"]
[null,null,"Existencias iniciales de mayo:"]
[null,null,"Unidades =",null,410,null,"Tipo IVA soportado =",0.21,null,"Comisiones =",5.0000000000000001E-3,"s/ Nominal"]
[null,null,"Precio unitario =",null,12,null,"Tipo IVA repercutido =",0.21,null,"Timbre =",4.0000000000000001E-3,"s/ Nominal"]
[null,null,"Total Saldo =",null,4920,null,null,null,null,"Gastos correo =",0.4]
[]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,"Fecha","Operación","Unidades","Precio bruto","Descuento comercial","Vencimiento factura (I)","Vencimiento factura (II)","Vencimiento\nefecto comercial","Gestión de cobro efecto comercial","Endoso efecto comercial"]
[null,null,"2013-05-08","Compra 1",465,19.600000000000001,0.02,"2013-06-22"]
[null,null,"2013-05-11","Venta 1",590,26.6,0.05,"2013-08-09",null,"2013-08-09","2013-05-14"]
[null,null,"2013-05-18","Compra 2",1000,20,0.03,"2013-07-02"]
[null,null,"2013-05-21","Compra 3",720,19.400000000000002,0.02,"2013-07-05","2013-08-19"]
[null,null,"2013-05-27","Venta 2",1200,26.6,0.08,"2013-08-25",null,"2013-08-25",null,"2013-05-30"]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 2 — CASO 3"]
[null,null,"Existencias iniciales de mayo:"]
[null,null,"Unidades =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(100,500),5))","v":""},null,"Tipo IVA soportado =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",21%)","v":""},null,"Comisiones =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",0.5%)","v":""},"s/ Nominal"]
[null,null,"Precio unitario =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(10,20),0.01))","v":""},null,"Tipo IVA repercutido =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",21%)","v":""},null,"Timbre =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",0.4%)","v":""},"s/ Nominal"]
[null,null,"Total Saldo =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",E305*E306)","v":""},null,null,null,null,"Gastos correo =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",0.4)","v":""}]
[]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,"Fecha","Operación","Unidades","Precio bruto","Descuento comercial","Vencimiento factura (I)","Vencimiento factura (II)","Vencimiento\nefecto comercial","Gestión de cobro efecto comercial","Endoso efecto comercial"]
[null,null,"2013-05-08","Compra 1",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E306*1.03,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},"2013-06-22"]
[null,null,"2013-05-11","Venta 1",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(0.5*(E305+E312),0.9*(E305+E312)),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E306*1.4,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(5,10),0.01)/100)","v":""},"2013-08-09",null,{"$f":"C313+90","v":"2013-08-09"},{"$f":"C313+3","v":"2013-05-14"}]
[null,null,"2013-05-18","Compra 2",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E306*1.05,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},"2013-07-02"]
[null,null,"2013-05-21","Compra 3",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E306*1.02,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},"2013-07-05","2013-08-19"]
[null,null,"2013-05-27","Venta 2",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(0.5*(E305+E312-E313+E314+E315),0.9*(E305+E312-E313+E314+E315)),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E306*1.4,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(5,10),0.01)/100)","v":""},"2013-08-25",null,{"$f":"C316+90","v":"2013-08-25"},null,{"$f":"C316+3","v":"2013-05-30"}]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 2 — CASO 4"]
[null,null,"Existencias iniciales de mayo:"]
[null,null,"Unidades =",null,205,null,"Tipo IVA soportado =",0.21,null,"Intereses de demora =",4.4999999999999998E-2]
[null,null,"Precio unitario =",null,10,null,"Tipo IVA repercutido =",0.21,null,"Se cobra el",0.15,"de la Venta 2"]
[null,null,"Total Saldo =",null,2050]
[]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,"Fecha","Operación","Unidades","Precio bruto","Descuento comercial","Vencimiento factura (I)","Vencimiento factura (II)","Vencimiento\nefecto comercial","Vencimiento nuevo efecto comercial","Deterioro crédito comercial","Transferencia Cobro parcial"]
[null,null,"2013-05-08","Compra 1",600,13.4,0.01,"2013-06-22"]
[null,null,"2013-05-11","Venta 1",635,18.2,0.09,"2013-08-09",null,"2013-08-09","2013-09-13"]
[null,null,"2013-05-18","Compra 2",935,13.7,0.01,"2013-07-02"]
[null,null,"2013-05-21","Compra 3",675,13.299999999999999,0.02,"2013-07-05","2013-08-19"]
[null,null,"2013-05-27","Venta 2",1395,18.2,7.0000000000000007E-2,"2013-08-25",null,"2013-08-25",null,"2013-08-18","2013-10-14"]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 2 — CASO 4"]
[null,null,"Existencias iniciales de mayo:"]
[null,null,"Unidades =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(100,500),5))","v":""},null,"Tipo IVA soportado =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",21%)","v":""},null,"Intereses de demora =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",4.5%)","v":""}]
[null,null,"Precio unitario =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(10,20),0.01))","v":""},null,"Tipo IVA repercutido =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",21%)","v":""},null,"Se cobra el",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(10,45),5)/100)","v":""},"de la Venta 2"]
[null,null,"Total Saldo =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",E343*E344)","v":""}]
[]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,"Fecha","Operación","Unidades","Precio bruto","Descuento comercial","Vencimiento factura (I)","Vencimiento factura (II)","Vencimiento\nefecto comercial","Vencimiento nuevo efecto comercial","Deterioro crédito comercial","Transferencia Cobro parcial"]
[null,null,"2013-05-08","Compra 1",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E344*1.03,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},"2013-06-22"]
[null,null,"2013-05-11","Venta 1",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(0.5*(E343+E350),0.9*(E343+E350)),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E344*1.4,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(5,10),0.01)/100)","v":""},"2013-08-09",null,{"$f":"C351+90","v":"2013-08-09"},{"$f":"J351+5+30","v":"2013-09-13"}]
[null,null,"2013-05-18","Compra 2",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E344*1.05,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},"2013-07-02"]
[null,null,"2013-05-21","Compra 3",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E344*1.02,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},"2013-07-05","2013-08-19"]
[null,null,"2013-05-27","Venta 2",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(0.5*(E343+E350-E351+E352+E353),0.9*(E343+E350-E351+E352+E353)),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E344*1.4,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(5,10),0.01)/100)","v":""},"2013-08-25",null,{"$f":"C354+90","v":"2013-08-25"},null,{"$f":"J354-7","v":"2013-08-18"},{"$f":"J354+5+45","v":"2013-10-14"}]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 2 — CASO 5"]
[null,null,"Existencias iniciales de mayo:",null,null,null,null,null,null,"Venta 1 y Venta 2\n(descuento de efectos)",null,"Venta 2\n(nuevo efecto comercial)"]
[null,null,"Unidades =",null,110,null,"Tipo IVA soportado =",0.21,null,"Intereses =",6.25E-2,"Gtos. Devoluc. =",0.06]
[null,null,"Precio unitario =",null,12,null,"Tipo IVA repercutido =",0.21,null,"Comisiones =",5.0000000000000001E-3,"Gastos correo =",0.4]
[null,null,"Total Saldo =",null,1320,null,null,null,null,"Timbre =",4.0000000000000001E-3]
[null,null,null,null,null,null,null,null,null,"Gastos correo =",0.4]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,"Fecha","Operación","Unidades","Precio bruto","Descuento comercial","Vencimiento factura (I)","Vencimiento factura (II)","Vencimiento\nefecto comercial","Descuento efecto comercial","Vencimiento nuevo efecto comercial"]
[null,null,"2013-05-08","Compra 1",735,13.4,0.03,"2013-06-22"]
[null,null,"2013-05-11","Venta 1",770,18.2,0.05,"2013-08-09",null,"2013-08-09","2013-05-15"]
[null,null,"2013-05-18","Compra 2",845,13.7,0.03,"2013-07-02"]
[null,null,"2013-05-21","Compra 3",480,13.299999999999999,0.01,"2013-07-05","2013-08-19"]
[null,null,"2013-05-27","Venta 2",1390,18.2,0.08,"2013-08-25",null,"2013-08-25","2013-05-30","2013-10-09"]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 2 — CASO 5"]
[null,null,"Existencias iniciales de mayo:",null,null,null,null,null,null,"Venta 1 y Venta 2\n(descuento de efectos)",null,"Venta 2\n(nuevo efecto comercial)"]
[null,null,"Unidades =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(100,500),5))","v":""},null,"Tipo IVA soportado =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",21%)","v":""},null,"Intereses =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",6.25%)","v":""},"Gtos. Devoluc. =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",6%)","v":""}]
[null,null,"Precio unitario =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(10,20),0.01))","v":""},null,"Tipo IVA repercutido =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",21%)","v":""},null,"Comisiones =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",0.5%)","v":""},"Gastos correo =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",0.4)","v":""}]
[null,null,"Total Saldo =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",E381*E382)","v":""},null,null,null,null,"Timbre =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",0.4%)","v":""}]
[null,null,null,null,null,null,null,null,null,"Gastos correo =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",0.4)","v":""}]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,"Fecha","Operación","Unidades","Precio bruto","Descuento comercial","Vencimiento factura (I)","Vencimiento factura (II)","Vencimiento\nefecto comercial","Descuento efecto comercial","Vencimiento nuevo efecto comercial"]
[null,null,"2013-05-08","Compra 1",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E382*1.03,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},"2013-06-22"]
[null,null,"2013-05-11","Venta 1",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(0.5*(E381+E388),0.9*(E381+E388)),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E382*1.4,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(5,10),0.01)/100)","v":""},"2013-08-09",null,{"$f":"C389+90","v":"2013-08-09"},{"$f":"C389+4","v":"2013-05-15"}]
[null,null,"2013-05-18","Compra 2",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E382*1.05,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},"2013-07-02"]
[null,null,"2013-05-21","Compra 3",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E382*1.02,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},"2013-07-05","2013-08-19"]
[null,null,"2013-05-27","Venta 2",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(0.5*(E381+E388-E389+E390+E391),0.9*(E381+E388-E389+E390+E391)),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E382*1.4,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(5,10),0.01)/100)","v":""},"2013-08-25",null,{"$f":"C392+90","v":"2013-08-25"},{"$f":"C392+3","v":"2013-05-30"},{"$f":"J392+45","v":"2013-10-09"}]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 2 — CASO 6"]
[null,null,"Existencias iniciales de mayo:",null,null,null,null,null,"Venta 1\n(devolución cheque)",null,"Venta 2\n(descuento de efecto comercial)",null,"Venta 2\n(efecto comercial impagado)"]
[null,null,"Unidades =",null,255,null,"Tipo IVA soportado =",0.21,"Com. Devoluc. =",4.4999999999999998E-2,"Intereses =",6.25E-2,"Com. Devolución =",0.06]
[null,null,"Precio unitario =",null,17,null,"Tipo IVA repercutido =",0.21,"Declar. Impago =",5.0000000000000001E-4,"Comisiones =",5.0000000000000001E-3,"Gestión Protesto =",25]
[null,null,"Total Saldo =",null,4335,null,null,null,"Gastos correo =",0.4,"Timbre =",4.0000000000000001E-3,"Gestión Impago =",0.01]
[null,null,null,null,null,null,null,null,null,null,"Gastos correo =",0.4,"Gastos correo =",0.4]
[null,null,"Resumen operaciones mes de mayo:",null,null,null,null,null,"Intereses de demora =",5.2000000000000005E-2,"s/ Nominal",null,"Protesto notarial =",3.0000000000000001E-3,"s/ Nominal"]
[null,null,null,null,null,null,null,null,null,null,null,null,"2013-09-09"]
[]
[null,null,"Fecha","Operación","Unidades","Precio bruto","Descuento comercial","Vencimiento factura (I)","Vencimiento factura (II)","Vencimientos\ncheque / efecto impagados","Descuento efecto comercial","Transferencia Cobro Venta","Cobro efecto impagado\n(vía judicial)"]
[null,null,"2013-05-08","Compra 1",635,13.4,0.01,"2013-06-22"]
[null,null,"2013-05-11","Venta 1",570,18.2,0.09,"2013-08-09",null,"2013-08-09",null,"2013-10-28"]
[null,null,"2013-05-18","Compra 2",965,13.7,0.02,"2013-07-02"]
[null,null,"2013-05-21","Compra 3",985,13.299999999999999,0.03,"2013-07-05","2013-08-19"]
[null,null,"2013-05-27","Venta 2",1900,18.2,0.05,"2013-08-25",null,"2013-08-25","2013-05-30",null,"2013-12-23"]
[]
[]
[]
[]
[]
[null,null,null,"TEMA 2 — CASO 6"]
[null,null,"Existencias iniciales de mayo:",null,null,null,null,null,"Venta 1\n(devolución cheque)",null,"Venta 2\n(descuento de efecto comercial)",null,"Venta 2\n(efecto comercial impagado)"]
[null,null,"Unidades =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(100,500),5))","v":""},null,"Tipo IVA soportado =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",21%)","v":""},"Com. Devoluc. =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",4.5%)","v":""},"Intereses =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",6.25%)","v":""},"Com. Devolución =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",6%)","v":""}]
[null,null,"Precio unitario =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(10,20),0.01))","v":""},null,"Tipo IVA repercutido =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",21%)","v":""},"Declar. Impago =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",0.05%)","v":""},"Comisiones =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",0.5%)","v":""},"Gestión Protesto =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",25)","v":""}]
[null,null,"Total Saldo =",null,{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",E420*E421)","v":""},null,null,null,"Gastos correo =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",0.4)","v":""},"Timbre =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",0.4%)","v":""},"Gestión Impago =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",1%)","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Gastos correo =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",0.4)","v":""},"Gastos correo =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",0.4)","v":""}]
[null,null,"Resumen operaciones mes de mayo:",null,null,null,null,null,"Intereses de demora =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",5.2%)","v":""},"s/ Nominal",null,"Protesto notarial =",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",0.3%)","v":""},"s/ Nominal"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"J432+15","v":"2013-09-09"}]
[]
[null,null,"Fecha","Operación","Unidades","Precio bruto","Descuento comercial","Vencimiento factura (I)","Vencimiento factura (II)","Vencimientos\ncheque / efecto impagados","Descuento efecto comercial","Transferencia Cobro Venta","Cobro efecto impagado\n(vía judicial)"]
[null,null,"2013-05-08","Compra 1",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E421*1.03,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},"2013-06-22"]
[null,null,"2013-05-11","Venta 1",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(0.5*(E420+E428),0.9*(E420+E428)),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E421*1.4,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(5,10),0.01)/100)","v":""},"2013-08-09",null,{"$f":"C429+90","v":"2013-08-09"},null,{"$f":"J429+5+75","v":"2013-10-28"}]
[null,null,"2013-05-18","Compra 2",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E421*1.05,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},"2013-07-02"]
[null,null,"2013-05-21","Compra 3",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(400,1000),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E421*1.02,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(1,3),0.01)/100)","v":""},"2013-07-05","2013-08-19"]
[null,null,"2013-05-27","Venta 2",{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(0.5*(E420+E428-E429+E430+E431),0.9*(E420+E428-E429+E430+E431)),5))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",ROUNDUP(E421*1.4,1))","v":""},{"$f":"IF('Portada Libro'!$M$4=\"\",\"\",CEILING(RANDBETWEEN(5,10),0.01)/100)","v":""},"2013-08-25",null,{"$f":"C432+90","v":"2013-08-25"},{"$f":"C432+3","v":"2013-05-30"},null,{"$f":"J432+120","v":"2013-12-23"}]

{"sheet":"Mercaderías Nivel 1","index":158,"n_rows":20,"n_cols":16,"rows_kept":20,"cut":false,"hidden":true,"merged":[[0,15,0,16],[3,7,3,16],[7,7,7,16],[19,7,19,16],[1,7,2,16],[4,7,4,12],[13,7,13,16],[5,7,5,12]]}
[null,"  Haga un doble click sobre la imagen para ver esta Presentación",null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 1"]
[null,null,null,null,null,null,null,"OPERACIONES COMERCIALES (MERCADERÍAS) — NIVEL 1"]
[]
[]
[]
[null,null,null,null,null,null,null,"A continuación, Usted debe llevar a cabo los siguientes pasos:"]
[]
[null,null,null,null,null,null,null,"A) Imprima los documentos (facturas) que le servirán para resolver el supuesto que seguidamente se le propone.\nPara ello, haga doble click sobre los diferentes botones de Compra-Venta Nivel 1."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"B) Imprima el enunciado del supuesto que se le propone y las plantillas para su resolución.\nPara ello, haga doble click sobre el botón de Enunciado-Plantillas Nivel 1."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"C) Imprima la solución del supuesto que se le propone.\nPara ello, haga doble click sobre el botón de Solución Nivel 1."]

{"sheet":"Enunciado Supuesto (N1)","index":159,"n_rows":27,"n_cols":21,"rows_kept":27,"cut":false,"hidden":true,"merged":[[19,19,19,20],[18,17,18,18],[18,19,18,20],[19,2,19,4],[19,5,19,6],[19,7,19,8],[19,9,19,10],[19,11,19,12],[19,13,19,14],[19,15,19,16],[19,17,19,18],[18,13,18,14],[18,15,18,16],[18,2,18,4],[18,5,18,6],[18,7,18,8],[17,2,17,4],[17,5,17,6],[17,7,17,8],[17,9,17,10],[17,11,17,12],[18,9,18,10],[18,11,18,12],[16,13,16,14],[16,15,16,16],[16,17,16,18],[16,19,16,20],[17,15,17,16],[17,17,17,18],[17,19,17,20],[17,13,17,14],[16,2,16,4],[16,5,16,6],[16,7,16,8],[16,9,16,10],[16,11,16,12],[14,17,14,18],[14,19,14,20],[15,2,15,4],[15,5,15,6],[15,7,15,8],[15,9,15,10],[15,11,15,12],[15,13,15,14],[15,15,15,16],[15,17,15,18],[15,19,15,20],[2,15,2,16],[14,2,14,4],[14,5,14,6],[14,7,14,8],[14,9,14,10],[14,11,14,12],[14,13,14,14],[14,15,14,16]]}
[]
[]
[null,null,"El día 1 de mayo de 2013 la empresa Buena Visión S.A. tenía en su almacén",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!E4","v":440},null,"monturas de gafas"]
[null,null,"de metal común valoradas en ",null,null,null,null,null,{"$f":"'Resumen Operaciones '!E6","v":5280},"."]
[]
[null,null,"Se trata de productos originarios de Estados Unidos que son comprados al único proveedor español que los"]
[null,null,"importa denominado Ópticas Reunidas S.A. El IVA soportado por dicho producto está fijado en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H4","v":0.21},"."]
[]
[null,null,"La venta de estas monturas por parte de la empresa Buena Visión S.A. se realiza en el mercado español de los "]
[null,null,"distribuidores de productos oftalmológicos. El IVA repercutido del producto está establecido en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H5","v":0.21},". El"]
[null,null,"servicio de transporte y de seguro de las mercancías es prestado por la propia empresa vendedora."]
[]
[null,null,"Durante el mes de mayo se realizaron las operaciones que seguidamente se exponen:"]
[]
[null,null,"Fecha",null,null,"Operación",null,"Unidades",null,"Precio bruto"]
[null,null,{"$f":"'Resumen Operaciones '!C11","v":"2013-05-08"},null,null,{"$f":"'Resumen Operaciones '!D11","v":"Compra 1"},null,{"$f":"'Resumen Operaciones '!E11","v":425},null,{"$f":"'Resumen Operaciones '!F11","v":11.4}]
[null,null,{"$f":"'Resumen Operaciones '!C12","v":"2013-05-11"},null,null,{"$f":"'Resumen Operaciones '!D12","v":"Venta 1"},null,{"$f":"'Resumen Operaciones '!E12","v":370},null,{"$f":"'Resumen Operaciones '!F12","v":15.4}]
[null,null,{"$f":"'Resumen Operaciones '!C13","v":"2013-05-18"},null,null,{"$f":"'Resumen Operaciones '!D13","v":"Compra 2"},null,{"$f":"'Resumen Operaciones '!E13","v":670},null,{"$f":"'Resumen Operaciones '!F13","v":11.6}]
[null,null,{"$f":"'Resumen Operaciones '!C14","v":"2013-05-21"},null,null,{"$f":"'Resumen Operaciones '!D14","v":"Compra 3"},null,{"$f":"'Resumen Operaciones '!E14","v":610},null,{"$f":"'Resumen Operaciones '!F14","v":11.299999999999999}]
[null,null,{"$f":"'Resumen Operaciones '!C15","v":"2013-05-27"},null,null,{"$f":"'Resumen Operaciones '!D15","v":"Venta 2"},null,{"$f":"'Resumen Operaciones '!E15","v":1180},null,{"$f":"'Resumen Operaciones '!F15","v":15.4}]
[]
[null,null,"NOTA: Las magnitudes monetarias que se presentan en este supuesto no incluyen el IVA correspondiente."]
[]
[null,null,"Teniendo presente los documentos que se le suministran en el presente supuesto, se pide:"]
[]
[null,null,null,"1.- Contabilice las operaciones anteriores siguiendo el procedimiento de desdoblamiento en compras y"]
[null,null,null,null,"ventas."]

{"sheet":"Libro Diario (N1)","index":160,"n_rows":99,"n_cols":9,"rows_kept":99,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,null,null,{"$f":"IF(D6=\"\",\"\",VLOOKUP(D6,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G6=\"\",\"\",VLOOKUP(G6,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D7=\"\",\"\",VLOOKUP(D7,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G7=\"\",\"\",VLOOKUP(G7,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D8=\"\",\"\",VLOOKUP(D8,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G8=\"\",\"\",VLOOKUP(G8,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G9=\"\",\"\",VLOOKUP(G9,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D10=\"\",\"\",VLOOKUP(D10,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G10=\"\",\"\",VLOOKUP(G10,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D11=\"\",\"\",VLOOKUP(D11,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G11=\"\",\"\",VLOOKUP(G11,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D12=\"\",\"\",VLOOKUP(D12,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G12=\"\",\"\",VLOOKUP(G12,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D13=\"\",\"\",VLOOKUP(D13,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G13=\"\",\"\",VLOOKUP(G13,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D14=\"\",\"\",VLOOKUP(D14,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G14=\"\",\"\",VLOOKUP(G14,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D15=\"\",\"\",VLOOKUP(D15,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G15=\"\",\"\",VLOOKUP(G15,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D16=\"\",\"\",VLOOKUP(D16,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G16=\"\",\"\",VLOOKUP(G16,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D17=\"\",\"\",VLOOKUP(D17,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G17=\"\",\"\",VLOOKUP(G17,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D18=\"\",\"\",VLOOKUP(D18,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G18=\"\",\"\",VLOOKUP(G18,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D19=\"\",\"\",VLOOKUP(D19,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G19=\"\",\"\",VLOOKUP(G19,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D20=\"\",\"\",VLOOKUP(D20,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G20=\"\",\"\",VLOOKUP(G20,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D21=\"\",\"\",VLOOKUP(D21,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G21=\"\",\"\",VLOOKUP(G21,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D22=\"\",\"\",VLOOKUP(D22,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G22=\"\",\"\",VLOOKUP(G22,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D23=\"\",\"\",VLOOKUP(D23,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G23=\"\",\"\",VLOOKUP(G23,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D24=\"\",\"\",VLOOKUP(D24,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G24=\"\",\"\",VLOOKUP(G24,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D25=\"\",\"\",VLOOKUP(D25,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G25=\"\",\"\",VLOOKUP(G25,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D26=\"\",\"\",VLOOKUP(D26,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G26=\"\",\"\",VLOOKUP(G26,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D27=\"\",\"\",VLOOKUP(D27,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G27=\"\",\"\",VLOOKUP(G27,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
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[null,null,{"$f":"'Factura Compra 3 (N1)'!L71","v":5004.3179999999993},400,{"$f":"IF(D34=\"\",\"\",VLOOKUP(D34,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":"Proveedores"},"",null,{"$f":"IF(G34=\"\",\"\",VLOOKUP(G34,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D35=\"\",\"\",VLOOKUP(D35,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"a",572,{"$f":"IF(G35=\"\",\"\",VLOOKUP(G35,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"+C34","v":5004.3179999999993}]
[null,null,null,null,"(2ª LIQUIDACIÓN COMPRA 3)",{"$f":"'Factura Venta 2 (N1)'!E56","v":"2013-08-25"},null,{"$f":"IF(G36=\"\",\"\",VLOOKUP(G36,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
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[null,null,{"$f":"SUM(C5:C39)","v":104979.59999999999},null,{"$f":"IF(D40=\"\",\"\",VLOOKUP(D40,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G40=\"\",\"\",VLOOKUP(G40,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},{"$f":"SUM(I5:I39)","v":104979.59999999999}]

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[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Enunciado Supuesto (N1)'!C16","v":"2013-05-08"}]
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[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":4845}]
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[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":4845}]
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[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":5862.45}]
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[null,null,"Dirección:"]
[null,null,"Código Postal:",null,"Localidad - País:","España"]
[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
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[null,null,null,null,null,"Fecha Factura:",{"$f":"'Enunciado Supuesto (N1)'!C17","v":"2013-05-11"}]
[null,null,null,null,null,"Número Factura:","2013-531"]
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[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
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[null,null,"Descuento:",0,"sobre el importe bruto de la mercancía",null,{"$f":"D44*G32","v":0}]
[null,null,"Descuento por\nPronto Pago:",0,"sobre el importe neto de la mercancía",null,{"$f":"D45*(G32-G44)","v":0}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":5698}]
[null,null,"IVA:",{"$f":"'Enunciado Supuesto (N1)'!T10","v":0.21},null,null,{"$f":"D47*G46","v":1196.58}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":6894.58}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"IF(D45<>0,G18+15,G18+90)","v":"2013-08-09"},"por importe de",{"$f":"G48","v":6894.58}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

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[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Enunciado Supuesto (N1)'!C18","v":"2013-05-18"}]
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[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
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[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":7772}]
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[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":9404.119999999999}]
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[null,null,null,"Observaciones:\n"]
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[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Enunciado Supuesto (N1)'!C19","v":"2013-05-21"}]
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[]
[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"Precio\nUnitario","Valor"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Enunciado Supuesto (N1)'!H19","v":610},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Enunciado Supuesto (N1)'!J19","v":11.299999999999999},{"$f":"C39*K39","v":6892.9999999999991}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":6892.9999999999991}]
[]
[]
[]
[]
[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,0,{"$f":"K58*L53","v":0}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":6892.9999999999991}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Enunciado Supuesto (N1)'!T7","v":0.21},{"$f":"K61*L60","v":1447.5299999999997}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":8340.5299999999988}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,null,"Con vencimientos el",null,{"$f":"IF(K59<>0,L19+15,L19+45)","v":"2013-07-05"},"Por importe de",null,null,{"$f":"IF(K59<>0,L62,40%*L62)","v":3336.2119999999995}]
[]
[null,null,null,null,null,{"$f":"IF(K59<>0,\"\",\"Con vencimientos el\")","v":"Con vencimientos el"},null,{"$f":"IF(K59<>0,\"\",L19+90)","v":"2013-08-19"},{"$f":"IF(K59<>0,\"\",\"Por importe de\")","v":"Por importe de"},null,null,{"$f":"IF(K59<>0,\"\",60%*L62)","v":5004.3179999999993}]

{"sheet":"Factura Venta 2 (N1)","index":166,"n_rows":62,"n_cols":7,"rows_kept":62,"cut":false,"hidden":true,"merged":[[60,2,60,6],[61,2,61,6],[3,3,3,6],[4,3,4,6],[8,3,8,6],[46,4,46,5],[52,2,52,6],[55,2,55,3]]}
[]
[]
[]
[null,null,null,"BUENA VISIÓN S.A."]
[null,null,null,"CIF:"]
[]
[]
[]
[null,null,"Cliente:","ÓPTICAS VALENCIANAS S.L."]
[null,null,"Dirección:"]
[null,null,"Código Postal:",null,"Localidad - País:","España"]
[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
[]
[]
[]
[]
[null,null,null,null,null,"Fecha Factura:",{"$f":"'Enunciado Supuesto (N1)'!C20","v":"2013-05-27"}]
[null,null,null,null,null,"Número Factura:","2013-674"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Enunciado Supuesto (N1)'!H20","v":1180},null,"Monturas de gafas de metal común",{"$f":"'Enunciado Supuesto (N1)'!J20","v":15.4},{"$f":"C32*F32","v":18172}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Descuento:",0,"sobre el importe bruto de la mercancía",null,{"$f":"D44*G32","v":0}]
[null,null,"Descuento por\nPronto Pago:",0,"sobre el importe neto de la mercancía",null,{"$f":"D45*(G32-G44)","v":0}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":18172}]
[null,null,"IVA:",{"$f":"'Enunciado Supuesto (N1)'!T10","v":0.21},null,null,{"$f":"D47*G46","v":3816.12}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":21988.12}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"IF(D45<>0,G18+15,G18+90)","v":"2013-08-25"},"por importe de",{"$f":"G48","v":21988.12}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

{"sheet":"Mercaderías Nivel 2","index":167,"n_rows":20,"n_cols":16,"rows_kept":20,"cut":false,"hidden":true,"merged":[[0,15,0,16],[19,7,19,16],[1,7,2,16],[3,7,3,16],[4,7,4,12],[5,7,5,12],[7,7,7,16],[13,7,13,16]]}
[null,"  Haga un doble click sobre la imagen para ver esta Presentación",null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 1"]
[null,null,null,null,null,null,null,"OPERACIONES COMERCIALES (MERCADERÍAS) — NIVEL 2"]
[]
[]
[]
[null,null,null,null,null,null,null,"A continuación, Usted debe llevar a cabo los siguientes pasos:"]
[]
[null,null,null,null,null,null,null,"A) Imprima los documentos (facturas) que le servirán para resolver el supuesto que seguidamente se le propone.\nPara ello, haga doble click sobre los diferentes botones de Compra-Venta Nivel 2."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"B) Imprima el enunciado del supuesto que se le propone y las plantillas para su resolución.\nPara ello, haga doble click sobre el botón de Enunciado-Plantillas Nivel 2."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"C) Imprima la solución del supuesto que se le propone.\nPara ello, haga doble click sobre el botón de Solución Nivel 2."]

{"sheet":"Enunciado Supuesto (N2)","index":168,"n_rows":27,"n_cols":21,"rows_kept":27,"cut":false,"hidden":true,"merged":[[19,19,19,20],[18,17,18,18],[18,19,18,20],[19,2,19,4],[19,5,19,6],[19,7,19,8],[19,9,19,10],[19,11,19,12],[19,13,19,14],[19,15,19,16],[19,17,19,18],[18,13,18,14],[18,15,18,16],[18,2,18,4],[18,5,18,6],[18,7,18,8],[17,2,17,4],[17,5,17,6],[17,7,17,8],[17,9,17,10],[17,11,17,12],[18,9,18,10],[18,11,18,12],[16,13,16,14],[16,15,16,16],[16,17,16,18],[16,19,16,20],[17,15,17,16],[17,17,17,18],[17,19,17,20],[17,13,17,14],[16,2,16,4],[16,5,16,6],[16,7,16,8],[16,9,16,10],[16,11,16,12],[14,17,14,18],[14,19,14,20],[15,2,15,4],[15,5,15,6],[15,7,15,8],[15,9,15,10],[15,11,15,12],[15,13,15,14],[15,15,15,16],[15,17,15,18],[15,19,15,20],[2,15,2,16],[14,2,14,4],[14,5,14,6],[14,7,14,8],[14,9,14,10],[14,11,14,12],[14,13,14,14],[14,15,14,16]]}
[]
[]
[null,null,"El día 1 de mayo de 2013 la empresa Buena Visión S.A. tenía en su almacén",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!E4","v":440},null,"monturas de gafas"]
[null,null,"de metal común valoradas en ",null,null,null,null,null,{"$f":"'Resumen Operaciones '!E6","v":5280},"."]
[]
[null,null,"Se trata de productos originarios de Estados Unidos que son comprados al único proveedor español que los"]
[null,null,"importa denominado Ópticas Reunidas S.A. El IVA soportado por dicho producto está fijado en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H4","v":0.21},"."]
[]
[null,null,"La venta de estas monturas por parte de la empresa Buena Visión S.A. se realiza en el mercado español de los "]
[null,null,"distribuidores de productos oftalmológicos. El IVA repercutido del producto está establecido en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H5","v":0.21},". El"]
[null,null,"servicio de transporte y de seguro de las mercancías es prestado por la propia empresa vendedora."]
[]
[null,null,"Durante el mes de mayo se realizaron las operaciones que seguidamente se exponen:"]
[]
[null,null,"Fecha",null,null,"Operación",null,"Unidades",null,"Precio bruto",null,"Descuento comercial"]
[null,null,{"$f":"'Resumen Operaciones '!C11","v":"2013-05-08"},null,null,{"$f":"'Resumen Operaciones '!D11","v":"Compra 1"},null,{"$f":"'Resumen Operaciones '!E11","v":425},null,{"$f":"'Resumen Operaciones '!F11","v":11.4},null,{"$f":"'Resumen Operaciones '!G11","v":0.02}]
[null,null,{"$f":"'Resumen Operaciones '!C12","v":"2013-05-11"},null,null,{"$f":"'Resumen Operaciones '!D12","v":"Venta 1"},null,{"$f":"'Resumen Operaciones '!E12","v":370},null,{"$f":"'Resumen Operaciones '!F12","v":15.4},null,{"$f":"'Resumen Operaciones '!G12","v":0.09}]
[null,null,{"$f":"'Resumen Operaciones '!C13","v":"2013-05-18"},null,null,{"$f":"'Resumen Operaciones '!D13","v":"Compra 2"},null,{"$f":"'Resumen Operaciones '!E13","v":670},null,{"$f":"'Resumen Operaciones '!F13","v":11.6},null,{"$f":"'Resumen Operaciones '!G13","v":0.02}]
[null,null,{"$f":"'Resumen Operaciones '!C14","v":"2013-05-21"},null,null,{"$f":"'Resumen Operaciones '!D14","v":"Compra 3"},null,{"$f":"'Resumen Operaciones '!E14","v":610},null,{"$f":"'Resumen Operaciones '!F14","v":11.299999999999999},null,{"$f":"'Resumen Operaciones '!G14","v":0.02}]
[null,null,{"$f":"'Resumen Operaciones '!C15","v":"2013-05-27"},null,null,{"$f":"'Resumen Operaciones '!D15","v":"Venta 2"},null,{"$f":"'Resumen Operaciones '!E15","v":1180},null,{"$f":"'Resumen Operaciones '!F15","v":15.4},null,{"$f":"'Resumen Operaciones '!G15","v":0.08}]
[]
[null,null,"NOTA: Las magnitudes monetarias que se presentan en este supuesto no incluyen el IVA correspondiente."]
[]
[null,null,"Teniendo presente los documentos que se le suministran en el presente supuesto, se pide:"]
[]
[null,null,null,"1.- Contabilice las operaciones anteriores siguiendo el procedimiento de desdoblamiento en compras y"]
[null,null,null,null,"ventas."]

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[null,null,{"$f":"'Factura Compra 2 (N2)'!L69","v":9216.0375999999997},400,{"$f":"IF(D25=\"\",\"\",VLOOKUP(D25,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":"Proveedores"},{"$f":"IF(G25=\"\",\"\",\"a\")","v":""},null,{"$f":"IF(G25=\"\",\"\",VLOOKUP(G25,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D26=\"\",\"\",VLOOKUP(D26,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},{"$f":"IF(G26=\"\",\"\",\"a\")","v":"a"},572,{"$f":"IF(G26=\"\",\"\",VLOOKUP(G26,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"C25","v":9216.0375999999997}]
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[null,null,{"$f":"'Factura Compra 3 (N2)'!L69","v":3269.48776},400,{"$f":"IF(D28=\"\",\"\",VLOOKUP(D28,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":"Proveedores"},{"$f":"IF(G28=\"\",\"\",\"a\")","v":""},null,{"$f":"IF(G28=\"\",\"\",VLOOKUP(G28,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D29=\"\",\"\",VLOOKUP(D29,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},{"$f":"IF(G29=\"\",\"\",\"a\")","v":"a"},572,{"$f":"IF(G29=\"\",\"\",VLOOKUP(G29,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"C28","v":3269.48776}]
[null,null,null,null,"(1ª LIQUIDACIÓN COMPRA 3)",{"$f":"'Factura Venta 1 (N2)'!E56","v":"2013-08-09"},null,{"$f":"IF(G30=\"\",\"\",VLOOKUP(G30,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,{"$f":"I32","v":6274.0678000000007},572,{"$f":"IF(D31=\"\",\"\",VLOOKUP(D31,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},"",null,{"$f":"IF(G31=\"\",\"\",VLOOKUP(G31,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D32=\"\",\"\",VLOOKUP(D32,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"a",430,{"$f":"IF(G32=\"\",\"\",VLOOKUP(G32,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":"Clientes"},{"$f":"'Factura Venta 1 (N2)'!G56","v":6274.0678000000007}]
[null,null,null,null,"(LIQUIDACIÓN VENTA 1)",{"$f":"'Factura Compra 3 (N2)'!H71","v":"2013-08-19"},null,{"$f":"IF(G33=\"\",\"\",VLOOKUP(G33,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,{"$f":"'Factura Compra 3 (N2)'!L71","v":4904.2316399999991},400,{"$f":"IF(D34=\"\",\"\",VLOOKUP(D34,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":"Proveedores"},"",null,{"$f":"IF(G34=\"\",\"\",VLOOKUP(G34,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D35=\"\",\"\",VLOOKUP(D35,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"a",572,{"$f":"IF(G35=\"\",\"\",VLOOKUP(G35,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"+C34","v":4904.2316399999991}]
[null,null,null,null,"(2ª LIQUIDACIÓN COMPRA 3)",{"$f":"'Factura Venta 2 (N2)'!E56","v":"2013-08-25"},null,{"$f":"IF(G36=\"\",\"\",VLOOKUP(G36,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,{"$f":"I38","v":20229.070400000001},572,{"$f":"IF(D37=\"\",\"\",VLOOKUP(D37,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},"",null,{"$f":"IF(G37=\"\",\"\",VLOOKUP(G37,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D38=\"\",\"\",VLOOKUP(D38,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"a",430,{"$f":"IF(G38=\"\",\"\",VLOOKUP(G38,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":"Clientes"},{"$f":"'Factura Venta 2 (N2)'!G56","v":20229.070400000001}]
[null,null,null,null,"(LIQUIDACIÓN VENTA 2)","",null,{"$f":"IF(G39=\"\",\"\",VLOOKUP(G39,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,{"$f":"SUM(C5:C39)","v":99276.1924},null,{"$f":"IF(D40=\"\",\"\",VLOOKUP(D40,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G40=\"\",\"\",VLOOKUP(G40,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},{"$f":"SUM(I5:I39)","v":99276.1924}]

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[null,null,null,null,null,null,null,null,"ÓPTICAS REUNIDAS S.A."]
[null,null,null,null,null,null,null,null,"Dirección, España"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
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[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión S.A.",null,null,null,null,null,null,"Factura Nº."]
[null,null,"Dirección:","España",null,null,null,null,null,null,1445]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Enunciado Supuesto (N2)'!C16","v":"2013-05-08"}]
[null,null,"Ref:"]
[]
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[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"Precio\nUnitario","Valor"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
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[]
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[]
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[null,null,{"$f":"'Enunciado Supuesto (N2)'!H16","v":425},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Enunciado Supuesto (N2)'!J16","v":11.4},{"$f":"C39*K39","v":4845}]
[]
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[]
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[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":4845}]
[]
[]
[]
[]
[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Enunciado Supuesto (N2)'!L16","v":0.02},{"$f":"K58*L53","v":96.9}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":4748.1000000000004}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Enunciado Supuesto (N2)'!T7","v":0.21},{"$f":"K61*L60","v":997.101}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":5745.201}]
[]
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[]
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[null,null,null,"Observaciones:\n"]
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[null,null,null,null,"Con vencimiento el        ",null,null,{"$f":"IF(K59<>0,L19+15,L19+45)","v":"2013-06-22"},"Por importe de",null,null,{"$f":"L62","v":5745.201}]

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[null,null,null,"BUENA VISIÓN S.A."]
[null,null,null,"CIF:"]
[]
[]
[]
[null,null,"Cliente:","ÓPTICAS MADRILEÑAS S.L."]
[null,null,"Dirección:"]
[null,null,"Código Postal:",null,"Localidad - País:","España"]
[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
[]
[]
[]
[]
[null,null,null,null,null,"Fecha Factura:",{"$f":"'Enunciado Supuesto (N2)'!C17","v":"2013-05-11"}]
[null,null,null,null,null,"Número Factura:","2013-531"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Enunciado Supuesto (N2)'!H17","v":370},null,"Monturas de gafas de metal común",{"$f":"'Enunciado Supuesto (N2)'!J17","v":15.4},{"$f":"C32*F32","v":5698}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[null,null,"Descuento:",{"$f":"'Enunciado Supuesto (N2)'!L17","v":0.09},"sobre el importe bruto de la mercancía",null,{"$f":"D44*G32","v":512.81999999999994}]
[null,null,"Descuento por\nPronto Pago:",0,"sobre el importe neto de la mercancía",null,{"$f":"D45*(G32-G44)","v":0}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":5185.18}]
[null,null,"IVA:",{"$f":"'Enunciado Supuesto (N2)'!T10","v":0.21},null,null,{"$f":"D47*G46","v":1088.8878}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":6274.0678000000007}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"IF(D45<>0,G18+15,G18+90)","v":"2013-08-09"},"por importe de",{"$f":"G48","v":6274.0678000000007}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

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[]
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[null,null,"Nombre:","Buena Visión S.A.",null,null,null,null,null,null,"Factura Nº."]
[null,null,"Dirección:","España",null,null,null,null,null,null,1734]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Enunciado Supuesto (N2)'!C18","v":"2013-05-18"}]
[null,null,"Ref:"]
[]
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[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"Precio\nUnitario","Valor"]
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[null,null,{"$f":"'Enunciado Supuesto (N2)'!H18","v":670},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Enunciado Supuesto (N2)'!J18","v":11.6},{"$f":"C39*K39","v":7772}]
[]
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[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":7772}]
[]
[]
[]
[]
[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Enunciado Supuesto (N2)'!L18","v":0.02},{"$f":"K58*L53","v":155.44}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":7616.56}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Enunciado Supuesto (N2)'!T7","v":0.21},{"$f":"K61*L60","v":1599.4775999999999}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":9216.0375999999997}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,"Con vencimiento el        ",null,null,{"$f":"IF(K59<>0,L19+15,L19+45)","v":"2013-07-02"},"Por importe de",null,null,{"$f":"L62","v":9216.0375999999997}]

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[]
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[null,null,null,null,null,null,null,null,"ÓPTICAS REUNIDAS S.A."]
[null,null,null,null,null,null,null,null,"Dirección, España"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
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[null,null,"Nombre:","Buena Visión S.A.",null,null,null,null,null,null,"Factura Nº."]
[null,null,"Dirección:","España",null,null,null,null,null,null,1829]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Enunciado Supuesto (N2)'!C19","v":"2013-05-21"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"Precio\nUnitario","Valor"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
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[]
[]
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[null,null,{"$f":"'Enunciado Supuesto (N2)'!H19","v":610},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Enunciado Supuesto (N2)'!J19","v":11.299999999999999},{"$f":"C39*K39","v":6892.9999999999991}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":6892.9999999999991}]
[]
[]
[]
[]
[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Enunciado Supuesto (N2)'!L19","v":0.02},{"$f":"K58*L53","v":137.85999999999999}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":6755.1399999999994}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Enunciado Supuesto (N2)'!T7","v":0.21},{"$f":"K61*L60","v":1418.5793999999999}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":8173.719399999999}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,null,"Con vencimientos el",null,{"$f":"IF(K59<>0,L19+15,L19+45)","v":"2013-07-05"},"Por importe de",null,null,{"$f":"IF(K59<>0,L62,40%*L62)","v":3269.48776}]
[]
[null,null,null,null,null,{"$f":"IF(K59<>0,\"\",\"Con vencimientos el\")","v":"Con vencimientos el"},null,{"$f":"IF(K59<>0,\"\",L19+90)","v":"2013-08-19"},{"$f":"IF(K59<>0,\"\",\"Por importe de\")","v":"Por importe de"},null,null,{"$f":"IF(K59<>0,\"\",60%*L62)","v":4904.2316399999991}]

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[]
[]
[null,null,"Cliente:","ÓPTICAS VALENCIANAS S.L."]
[null,null,"Dirección:"]
[null,null,"Código Postal:",null,"Localidad - País:","España"]
[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
[]
[]
[]
[]
[null,null,null,null,null,"Fecha Factura:",{"$f":"'Enunciado Supuesto (N2)'!C20","v":"2013-05-27"}]
[null,null,null,null,null,"Número Factura:","2013-674"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Enunciado Supuesto (N2)'!H20","v":1180},null,"Monturas de gafas de metal común",{"$f":"'Enunciado Supuesto (N2)'!J20","v":15.4},{"$f":"C32*F32","v":18172}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Descuento:",{"$f":"'Enunciado Supuesto (N2)'!L20","v":0.08},"sobre el importe bruto de la mercancía",null,{"$f":"D44*G32","v":1453.76}]
[null,null,"Descuento por\nPronto Pago:",0,"sobre el importe neto de la mercancía",null,{"$f":"D45*(G32-G44)","v":0}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":16718.240000000002}]
[null,null,"IVA:",{"$f":"'Enunciado Supuesto (N2)'!T10","v":0.21},null,null,{"$f":"D47*G46","v":3510.8304000000003}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":20229.070400000001}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"IF(D45<>0,G18+15,G18+90)","v":"2013-08-25"},"por importe de",{"$f":"G48","v":20229.070400000001}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

{"sheet":"Mercaderías Nivel 3","index":176,"n_rows":20,"n_cols":16,"rows_kept":20,"cut":false,"hidden":true,"merged":[[0,15,0,16],[19,7,19,16],[1,7,2,16],[3,7,3,16],[4,7,4,12],[5,7,5,12],[7,7,7,16],[13,7,13,16]]}
[null,"  Haga un doble click sobre la imagen para ver esta Presentación",null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 1"]
[null,null,null,null,null,null,null,"OPERACIONES COMERCIALES (MERCADERÍAS) — NIVEL 3"]
[]
[]
[]
[null,null,null,null,null,null,null,"A continuación, Usted debe llevar a cabo los siguientes pasos:"]
[]
[null,null,null,null,null,null,null,"A) Imprima los documentos (facturas) que le servirán para resolver el supuesto que seguidamente se le propone.\nPara ello, haga doble click sobre los diferentes botones de Compra-Venta Nivel 3."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"B) Imprima el enunciado del supuesto que se le propone y las plantillas para su resolución.\nPara ello, haga doble click sobre el botón de Enunciado-Plantillas Nivel 3."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"C) Imprima la solución del supuesto que se le propone.\nPara ello, haga doble click sobre el botón de Solución Nivel 3."]

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[]
[]
[null,null,"El día 1 de mayo de 2013 la empresa Buena Visión S.A. tenía en su almacén",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!E4","v":440},null,"monturas de gafas"]
[null,null,"de metal común valoradas en ",null,null,null,null,null,{"$f":"'Resumen Operaciones '!E6","v":5280},"."]
[]
[null,null,"Se trata de productos originarios de Estados Unidos que son comprados al único proveedor español que los"]
[null,null,"importa denominado Ópticas Reunidas S.A. El IVA soportado por dicho producto está fijado en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H4","v":0.21},"."]
[]
[null,null,"La venta de estas monturas por parte de la empresa Buena Visión S.A. se realiza en el mercado español de los "]
[null,null,"distribuidores de productos oftalmológicos. El IVA repercutido del producto está establecido en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H5","v":0.21},". El"]
[null,null,"servicio de transporte y de seguro de las mercancías es prestado por la propia empresa vendedora."]
[]
[null,null,"Durante el mes de mayo se realizaron las operaciones que seguidamente se exponen:"]
[]
[null,null,"Fecha",null,null,"Operación",null,"Unidades",null,"Precio bruto",null,"Descuento comercial",null,"Descuento por pronto pago"]
[null,null,{"$f":"'Resumen Operaciones '!C11","v":"2013-05-08"},null,null,{"$f":"'Resumen Operaciones '!D11","v":"Compra 1"},null,{"$f":"'Resumen Operaciones '!E11","v":425},null,{"$f":"'Resumen Operaciones '!F11","v":11.4},null,{"$f":"'Resumen Operaciones '!G11","v":0.02},null,{"$f":"'Resumen Operaciones '!H11","v":0.02}]
[null,null,{"$f":"'Resumen Operaciones '!C12","v":"2013-05-11"},null,null,{"$f":"'Resumen Operaciones '!D12","v":"Venta 1"},null,{"$f":"'Resumen Operaciones '!E12","v":370},null,{"$f":"'Resumen Operaciones '!F12","v":15.4},null,{"$f":"'Resumen Operaciones '!G12","v":0.09},null,{"$f":"'Resumen Operaciones '!H12","v":0.05}]
[null,null,{"$f":"'Resumen Operaciones '!C13","v":"2013-05-18"},null,null,{"$f":"'Resumen Operaciones '!D13","v":"Compra 2"},null,{"$f":"'Resumen Operaciones '!E13","v":670},null,{"$f":"'Resumen Operaciones '!F13","v":11.6},null,{"$f":"'Resumen Operaciones '!G13","v":0.02},null,{"$f":"'Resumen Operaciones '!H13","v":0.01}]
[null,null,{"$f":"'Resumen Operaciones '!C14","v":"2013-05-21"},null,null,{"$f":"'Resumen Operaciones '!D14","v":"Compra 3"},null,{"$f":"'Resumen Operaciones '!E14","v":610},null,{"$f":"'Resumen Operaciones '!F14","v":11.299999999999999},null,{"$f":"'Resumen Operaciones '!G14","v":0.02},null,{"$f":"'Resumen Operaciones '!H14","v":0}]
[null,null,{"$f":"'Resumen Operaciones '!C15","v":"2013-05-27"},null,null,{"$f":"'Resumen Operaciones '!D15","v":"Venta 2"},null,{"$f":"'Resumen Operaciones '!E15","v":1180},null,{"$f":"'Resumen Operaciones '!F15","v":15.4},null,{"$f":"'Resumen Operaciones '!G15","v":0.08},null,{"$f":"'Resumen Operaciones '!H15","v":0.01}]
[]
[null,null,"NOTA: Las magnitudes monetarias que se presentan en este supuesto no incluyen el IVA correspondiente."]
[]
[null,null,"Teniendo presente los documentos que se le suministran en el presente supuesto, se pide:"]
[]
[null,null,null,"1.- Contabilice las operaciones anteriores siguiendo el procedimiento de desdoblamiento en compras y"]
[null,null,null,null,"ventas."]

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[]
[]
[]
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[null,null,null,null,"(1ª LIQUIDACIÓN COMPRA 3)",{"$f":"'Factura Compra 3 (N3)'!H71","v":"2013-08-19"},null,{"$f":"IF(G36=\"\",\"\",VLOOKUP(G36,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,{"$f":"'Factura Compra 3 (N3)'!L71","v":4904.2316399999991},400,{"$f":"IF(D37=\"\",\"\",VLOOKUP(D37,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":"Proveedores"},"",null,{"$f":"IF(G37=\"\",\"\",VLOOKUP(G37,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
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[null,null,{"$f":"SUM(C5:C39)","v":97830.075419999994},null,{"$f":"IF(D40=\"\",\"\",VLOOKUP(D40,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G40=\"\",\"\",VLOOKUP(G40,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},{"$f":"SUM(I5:I39)","v":97830.075419999994}]

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[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
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[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":4653.1379999999999}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Enunciado Supuesto (N3)'!T7","v":0.21},{"$f":"K61*L60","v":977.15897999999993}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":5630.2969800000001}]
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[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
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[null,null,"Descuento por\nPronto Pago:",{"$f":"'Enunciado Supuesto (N3)'!N17","v":0.05},"sobre el importe neto de la mercancía",null,{"$f":"D45*(G32-G44)","v":259.25900000000001}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":4925.9210000000003}]
[null,null,"IVA:",{"$f":"'Enunciado Supuesto (N3)'!T10","v":0.21},null,null,{"$f":"D47*G46","v":1034.4434100000001}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":5960.3644100000001}]
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[null,null,"                       FORMA DE PAGO                       "]
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[null,null,"Con vencimiento el",null,{"$f":"IF(D45<>0,G18+15,G18+90)","v":"2013-05-26"},"por importe de",{"$f":"G48","v":5960.3644100000001}]
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[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

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[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
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[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Enunciado Supuesto (N3)'!L18","v":0.02},{"$f":"K58*L53","v":155.44}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,{"$f":"'Enunciado Supuesto (N3)'!N18","v":0.01},{"$f":"K59*(L53-L58)","v":76.165600000000012}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":7540.3944000000001}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Enunciado Supuesto (N3)'!T7","v":0.21},{"$f":"K61*L60","v":1583.4828239999999}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":9123.8772239999998}]
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[null,null,{"$f":"'Enunciado Supuesto (N3)'!H19","v":610},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Enunciado Supuesto (N3)'!J19","v":11.299999999999999},{"$f":"C39*K39","v":6892.9999999999991}]
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[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":6892.9999999999991}]
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[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Enunciado Supuesto (N3)'!L19","v":0.02},{"$f":"K58*L53","v":137.85999999999999}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,{"$f":"'Enunciado Supuesto (N3)'!N19","v":0},{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":6755.1399999999994}]
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[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":8173.719399999999}]
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[null,null,null,"Observaciones:\n"]
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[null,null,null,null,null,{"$f":"IF(K59<>0,\"\",\"Con vencimientos el\")","v":"Con vencimientos el"},null,{"$f":"IF(K59<>0,\"\",L19+90)","v":"2013-08-19"},{"$f":"IF(K59<>0,\"\",\"Por importe de\")","v":"Por importe de"},null,null,{"$f":"IF(K59<>0,\"\",60%*L62)","v":4904.2316399999991}]

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[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
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[null,null,null,null,null,"Fecha Factura:",{"$f":"'Enunciado Supuesto (N3)'!C20","v":"2013-05-27"}]
[null,null,null,null,null,"Número Factura:","2013-674"]
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[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
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[null,null,{"$f":"'Enunciado Supuesto (N3)'!H20","v":1180},null,"Monturas de gafas de metal común",{"$f":"'Enunciado Supuesto (N3)'!J20","v":15.4},{"$f":"C32*F32","v":18172}]
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[null,null,"Descuento:",{"$f":"'Enunciado Supuesto (N3)'!L20","v":0.08},"sobre el importe bruto de la mercancía",null,{"$f":"D44*G32","v":1453.76}]
[null,null,"Descuento por\nPronto Pago:",{"$f":"'Enunciado Supuesto (N3)'!N20","v":0.01},"sobre el importe neto de la mercancía",null,{"$f":"D45*(G32-G44)","v":167.18240000000003}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":16551.0576}]
[null,null,"IVA:",{"$f":"'Enunciado Supuesto (N3)'!T10","v":0.21},null,null,{"$f":"D47*G46","v":3475.722096}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":20026.779696000001}]
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[null,null,"                       FORMA DE PAGO                       "]
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[null,null,"Con vencimiento el",null,{"$f":"IF(D45<>0,G18+15,G18+90)","v":"2013-06-11"},"por importe de",{"$f":"G48","v":20026.779696000001}]
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[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

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[]
[]
[null,null,null,null,null,null,null,"A continuación, Usted debe llevar a cabo los siguientes pasos:"]
[]
[null,null,null,null,null,null,null,"A) Imprima los documentos (facturas) que le servirán para resolver el supuesto que seguidamente se le propone.\nPara ello, haga doble click sobre el botón de Documentos Nivel 4."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"B) Imprima el enunciado del supuesto que se le propone y las plantillas para su resolución.\nPara ello, haga doble click sobre el botón de Enunciado-Plantillas Nivel 4."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"C) Imprima la solución del supuesto que se le propone.\nPara ello, haga doble click sobre el botón de Solución Nivel 4."]

{"sheet":"Enunciado Supuesto (N4)","index":186,"n_rows":43,"n_cols":21,"rows_kept":43,"cut":false,"hidden":true,"merged":[[2,15,2,16],[24,19,24,20],[25,19,25,20],[26,19,26,20],[27,19,27,20],[24,15,24,16],[25,15,25,16],[26,15,26,16],[27,15,27,16],[28,19,28,20],[29,19,29,20],[24,17,24,18],[25,17,25,18],[26,17,26,18],[27,17,27,18],[24,13,24,14],[25,13,25,14],[26,13,26,14],[27,13,27,14],[28,13,28,14],[27,2,27,4],[28,2,28,4],[28,17,28,18],[29,17,29,18],[28,15,28,16],[29,15,29,16],[29,13,29,14],[29,11,29,12],[29,9,29,10],[29,2,29,4],[29,5,29,6],[29,7,29,8],[27,5,27,6],[28,5,28,6],[24,9,24,10],[25,9,25,10],[26,9,26,10],[27,9,27,10],[28,9,28,10],[24,11,24,12],[25,11,25,12],[26,11,26,12],[27,11,27,12],[28,11,28,12],[24,7,24,8],[25,7,25,8],[26,7,26,8],[27,7,27,8],[28,7,28,8],[24,2,24,4],[25,2,25,4],[26,2,26,4],[25,5,25,6],[26,5,26,6],[24,5,24,6]]}
[]
[]
[null,null,"El día 1 de mayo de 2013 la empresa Buena Visión S.A. tenía en su almacén",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!E4","v":440},null,"monturas de gafas"]
[null,null,"de metal común valoradas en ",null,null,null,null,null,{"$f":"'Resumen Operaciones '!E6","v":5280},", clasificadas en la partida TARIC 9003.19.00.10."]
[]
[null,null,"Se trata de productos originarios de Estados Unidos que son comprados a un único proveedor estadounidense"]
[null,null,"denominado Star Mounts Company. Dichos productos tienen unos derechos de arancel aplicables del 2,20 %,"]
[null,null,"además de la existencia sobre las importaciones de un derecho adicional para los Estados Unidos del 15 %. El "]
[null,null,"IVA soportado de este producto está fijado en el",null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H4","v":0.21},"."]
[]
[null,null,"Las actividades vinculadas al proceso de importación de estos productos son realizadas íntegramente por una"]
[null,null,"empresa española especializada en transportes internacionales denominada Transportes USA S.L. En concreto,"]
[null,null,"esta empresa transportista se encarga de prestarnos el servicio de transporte desde el almacén del proveedor"]
[null,null,"hasta nuestro almacén con el correspondiente aseguramiento de la mercancía. Asimismo, dicha empresa se"]
[null,null,"encarga de realizar los trámites aduaneros correspondientes, haciéndonos llegar el llamado Documento Único"]
[null,null,"Aduanero (DUA) para su liquidación o pago en las entidades financieras autorizadas a este respecto. En concreto,"]
[null,null,"la correspondiente liquidación del DUA se efectúa antes de retirar las mercancías del depósito aduanero."]
[]
[null,null,"La venta de estas monturas por parte de la empresa Buena Visión S.A. se realiza en el mercado español de los "]
[null,null,"distribuidores de productos oftalmológicos. El IVA repercutido de este producto está establecido en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H5","v":0.21},"."]
[null,null,"El servicio de transporte y de seguro de las mercancías es prestado por la propia empresa vendedora."]
[]
[null,null,"Durante el mes de mayo se realizaron las operaciones que seguidamente se exponen:"]
[]
[null,null,"Fecha",null,null,"Operación",null,"Unidades",null,"Precio bruto",null,"Descuento comercial",null,"Descuento por pronto pago",null,"Transporte",null,"Seguro mercancía (Exento\nde IVA)",null,"Aranceles de Aduanas"]
[null,null,{"$f":"'Resumen Operaciones '!C11","v":"2013-05-08"},null,null,{"$f":"'Resumen Operaciones '!D11","v":"Compra 1"},null,{"$f":"'Resumen Operaciones '!E11","v":425},null,{"$f":"'Resumen Operaciones '!F11","v":11.4},null,{"$f":"'Resumen Operaciones '!G11","v":0.02},null,{"$f":"'Resumen Operaciones '!H11","v":0.02},null,{"$f":"'Resumen Operaciones '!I11","v":238},null,{"$f":"'Resumen Operaciones '!J11","v":48},null,{"$f":"'Liquidación Aranceles C1 (N4)'!C30+'Liquidación Aranceles C1 (N4)'!C31","v":800.33973600000002}]
[null,null,{"$f":"'Resumen Operaciones '!C12","v":"2013-05-11"},null,null,{"$f":"'Resumen Operaciones '!D12","v":"Venta 1"},null,{"$f":"'Resumen Operaciones '!E12","v":370},null,{"$f":"'Resumen Operaciones '!F12","v":15.4},null,{"$f":"'Resumen Operaciones '!G12","v":0.09},null,{"$f":"'Resumen Operaciones '!H12","v":0.05},null,{"$f":"'Resumen Operaciones '!I12","v":260},null,{"$f":"'Resumen Operaciones '!J12","v":52},null,0]
[null,null,{"$f":"'Resumen Operaciones '!C13","v":"2013-05-18"},null,null,{"$f":"'Resumen Operaciones '!D13","v":"Compra 2"},null,{"$f":"'Resumen Operaciones '!E13","v":670},null,{"$f":"'Resumen Operaciones '!F13","v":11.6},null,{"$f":"'Resumen Operaciones '!G13","v":0.02},null,{"$f":"'Resumen Operaciones '!H13","v":0.01},null,{"$f":"'Resumen Operaciones '!I13","v":381},null,{"$f":"'Resumen Operaciones '!J13","v":77},null,{"$f":"'Liquidación Aranceles C2 (N4)'!C30+'Liquidación Aranceles C2 (N4)'!C31","v":1296.9478368}]
[null,null,{"$f":"'Resumen Operaciones '!C14","v":"2013-05-21"},null,null,{"$f":"'Resumen Operaciones '!D14","v":"Compra 3"},null,{"$f":"'Resumen Operaciones '!E14","v":610},null,{"$f":"'Resumen Operaciones '!F14","v":11.299999999999999},null,{"$f":"'Resumen Operaciones '!G14","v":0.02},null,{"$f":"'Resumen Operaciones '!H14","v":0},null,{"$f":"'Resumen Operaciones '!I14","v":338},null,{"$f":"'Resumen Operaciones '!J14","v":68},null,{"$f":"'Liquidación Aranceles C3 (N4)'!C30+'Liquidación Aranceles C3 (N4)'!C31","v":1161.8840799999998}]
[null,null,{"$f":"'Resumen Operaciones '!C15","v":"2013-05-27"},null,null,{"$f":"'Resumen Operaciones '!D15","v":"Venta 2"},null,{"$f":"'Resumen Operaciones '!E15","v":1180},null,{"$f":"'Resumen Operaciones '!F15","v":15.4},null,{"$f":"'Resumen Operaciones '!G15","v":0.08},null,{"$f":"'Resumen Operaciones '!H15","v":0.01},null,{"$f":"'Resumen Operaciones '!I15","v":836},null,{"$f":"'Resumen Operaciones '!J15","v":168},null,0]
[]
[null,null,"NOTA: Las magnitudes monetarias que se presentan en este supuesto no incluyen el IVA correspondiente."]
[]
[null,null,"Teniendo presente los documentos que se le suministran en el presente supuesto, se pide:"]
[]
[null,null,null,"1.- Confeccione la ficha de almacén según los criterios siguientes:"]
[null,null,null,null,"a.- Criterio de valoración de las salidas por FIFO (First In First Out)."]
[null,null,null,null,"b.- Criterio de valoración de las salidas por PMP (Precio Medio Ponderado)."]
[]
[null,null,null,"2.- Calcule el resultado de las ventas de mercaderías del mes de mayo por el criterio de valoración FIFO. "]
[]
[null,null,null,"3.- Contabilice las operaciones anteriores siguiendo el procedimiento de desdoblamiento en compras y"]
[null,null,null,null,"ventas."]

{"sheet":"Ficha Almacén y Rdo. (N4)","index":187,"n_rows":62,"n_cols":13,"rows_kept":62,"cut":false,"hidden":true,"merged":[[61,2,61,4],[18,10,18,12],[3,2,3,3],[4,2,4,3],[5,2,5,3],[18,4,18,6],[18,7,18,9],[25,2,27,2],[25,3,27,3],[25,4,27,4],[25,5,27,5],[25,6,27,6],[21,2,23,2],[21,3,23,3],[21,4,23,4],[21,5,23,5],[21,6,23,6],[28,2,30,2],[28,3,30,3],[28,4,30,4],[28,5,30,5],[28,6,30,6],[35,7,35,9],[35,10,35,12],[38,2,40,2],[38,3,40,3],[38,4,40,4],[38,5,40,5],[38,6,40,6],[35,4,35,6],[41,2,43,2],[41,3,43,3],[44,2,47,2],[44,3,47,3],[44,4,47,4],[53,2,57,2],[53,3,57,3],[44,6,47,6],[48,2,52,2],[48,3,52,3],[48,4,52,4],[48,5,52,5],[48,6,52,6],[44,5,47,5]]}
[]
[]
[null,null,"Existencias iniciales de mayo:"]
[null,null,"Unidades ="]
[null,null,"Precio unitario ="]
[null,null,"Total Saldo ="]
[]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,"Fecha","Operación","Unidades","Precio bruto","Descuento comercial","Descuento por pronto pago","Transporte","Seguro mercancía","Aranceles de Aduanas"]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C11","v":"2013-05-08"},"Compra 1"]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C12","v":"2013-05-11"},"Venta 1"]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C13","v":"2013-05-18"},"Compra 2"]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C14","v":"2013-05-21"},"Compra 3"]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C15","v":"2013-05-27"},"Venta 2"]
[]
[null,null,"Almacén mes de mayo (PMP):"]
[]
[null,null,null,null,"Entradas",null,null,"Salidas",null,null,"Saldos"]
[null,null,"Fecha","Operación","Unidades","Precio unitario","Valor","Unidades","Precio unitario","Valor","Unidades","Precio unitario","Valor"]
[null,null,"2013-05-01","Saldo inicial"]
[null,null,{"$f":"+'Ficha Almacén y Rdo. (N4)'!C11","v":"2013-05-08"},"Compra 1"]
[]
[]
[null,null,{"$f":"+'Ficha Almacén y Rdo. (N4)'!C12","v":"2013-05-11"},"Venta 1"]
[null,null,{"$f":"+'Ficha Almacén y Rdo. (N4)'!C13","v":"2013-05-18"},"Compra 2"]
[]
[]
[null,null,{"$f":"+'Ficha Almacén y Rdo. (N4)'!C14","v":"2013-05-21"},"Compra 3"]
[]
[]
[null,null,{"$f":"+'Ficha Almacén y Rdo. (N4)'!C15","v":"2013-05-27"},"Venta 2"]
[]
[null,null,"Almacén mes de mayo (FIFO):"]
[]
[null,null,null,null,"Entradas",null,null,"Salidas",null,null,"Saldos"]
[null,null,"Fecha","Operación","Unidades","Precio unitario","Valor","Unidades","Precio unitario","Valor","Unidades","Precio unitario","Valor"]
[null,null,"2013-05-01","Saldo inicial"]
[null,null,{"$f":"'Ficha Almacén y Rdo. (N4)'!C11","v":"2013-05-08"},"Compra 1"]
[]
[]
[null,null,{"$f":"'Ficha Almacén y Rdo. (N4)'!C12","v":"2013-05-11"},"Venta 1"]
[]
[]
[null,null,{"$f":"'Ficha Almacén y Rdo. (N4)'!C13","v":"2013-05-18"},"Compra 2"]
[]
[]
[]
[null,null,{"$f":"'Ficha Almacén y Rdo. (N4)'!C14","v":"2013-05-21"},"Compra 3"]
[]
[]
[]
[]
[null,null,{"$f":"'Ficha Almacén y Rdo. (N4)'!C15","v":"2013-05-27"},"Venta 2"]
[]
[]
[]
[]
[]
[null,null,null,"Resultado de las ventas de mercaderías del mes de mayo por el criterio de valoración FIFO "]
[]
[null,null,"Ventas netas - Coste de ventas  =",null,null,null,null,"="]

{"sheet":"Sol. Ficha Almacén y Rdo. (N4)","index":188,"n_rows":62,"n_cols":13,"rows_kept":62,"cut":false,"hidden":true,"merged":[[61,2,61,4],[48,4,52,4],[48,5,52,5],[48,6,52,6],[38,4,40,4],[38,5,40,5],[38,6,40,6],[44,4,47,4],[44,5,47,5],[44,6,47,6],[53,2,57,2],[53,3,57,3],[38,2,40,2],[38,3,40,3],[41,2,43,2],[41,3,43,3],[35,10,35,12],[18,4,18,6],[18,7,18,9],[18,10,18,12],[21,4,23,4],[21,5,23,5],[21,6,23,6],[25,4,27,4],[25,5,27,5],[25,6,27,6],[28,6,30,6],[28,5,30,5],[28,4,30,4],[3,2,3,3],[4,2,4,3],[5,2,5,3],[35,4,35,6],[35,7,35,9],[48,2,52,2],[48,3,52,3],[25,2,27,2],[25,3,27,3],[21,2,23,2],[21,3,23,3],[28,2,30,2],[28,3,30,3],[44,2,47,2],[44,3,47,3]]}
[]
[]
[null,null,"Existencias iniciales de mayo:"]
[null,null,"Unidades =",null,{"$f":"'Resumen Operaciones '!E4","v":440}]
[null,null,"Precio unitario =",null,{"$f":"'Resumen Operaciones '!E5","v":12}]
[null,null,"Total Saldo =",null,{"$f":"'Resumen Operaciones '!E6","v":5280}]
[]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,"Fecha","Operación","Unidades","Precio bruto","Descuento comercial","Descuento por pronto pago","Transporte","Seguro mercancía","Aranceles de Aduanas"]
[null,null,{"$f":"'Resumen Operaciones '!C11","v":"2013-05-08"},{"$f":"'Resumen Operaciones '!D11","v":"Compra 1"},{"$f":"'Resumen Operaciones '!E11","v":425},{"$f":"'Resumen Operaciones '!F11","v":11.4},{"$f":"'Resumen Operaciones '!G11","v":0.02},{"$f":"'Resumen Operaciones '!H11","v":0.02},{"$f":"'Resumen Operaciones '!I11","v":238},{"$f":"'Resumen Operaciones '!J11","v":48},{"$f":"'Enunciado Supuesto (N4)'!T26","v":800.33973600000002}]
[null,null,{"$f":"'Resumen Operaciones '!C12","v":"2013-05-11"},{"$f":"'Resumen Operaciones '!D12","v":"Venta 1"},{"$f":"'Resumen Operaciones '!E12","v":370},{"$f":"'Resumen Operaciones '!F12","v":15.4},{"$f":"'Resumen Operaciones '!G12","v":0.09},{"$f":"'Resumen Operaciones '!H12","v":0.05},{"$f":"'Resumen Operaciones '!I12","v":260},{"$f":"'Resumen Operaciones '!J12","v":52},{"$f":"'Enunciado Supuesto (N4)'!T27","v":0}]
[null,null,{"$f":"'Resumen Operaciones '!C13","v":"2013-05-18"},{"$f":"'Resumen Operaciones '!D13","v":"Compra 2"},{"$f":"'Resumen Operaciones '!E13","v":670},{"$f":"'Resumen Operaciones '!F13","v":11.6},{"$f":"'Resumen Operaciones '!G13","v":0.02},{"$f":"'Resumen Operaciones '!H13","v":0.01},{"$f":"'Resumen Operaciones '!I13","v":381},{"$f":"'Resumen Operaciones '!J13","v":77},{"$f":"'Enunciado Supuesto (N4)'!T28","v":1296.9478368}]
[null,null,{"$f":"'Resumen Operaciones '!C14","v":"2013-05-21"},{"$f":"'Resumen Operaciones '!D14","v":"Compra 3"},{"$f":"'Resumen Operaciones '!E14","v":610},{"$f":"'Resumen Operaciones '!F14","v":11.299999999999999},{"$f":"'Resumen Operaciones '!G14","v":0.02},{"$f":"'Resumen Operaciones '!H14","v":0},{"$f":"'Resumen Operaciones '!I14","v":338},{"$f":"'Resumen Operaciones '!J14","v":68},{"$f":"'Enunciado Supuesto (N4)'!T29","v":1161.8840799999998}]
[null,null,{"$f":"'Resumen Operaciones '!C15","v":"2013-05-27"},{"$f":"'Resumen Operaciones '!D15","v":"Venta 2"},{"$f":"'Resumen Operaciones '!E15","v":1180},{"$f":"'Resumen Operaciones '!F15","v":15.4},{"$f":"'Resumen Operaciones '!G15","v":0.08},{"$f":"'Resumen Operaciones '!H15","v":0.01},{"$f":"'Resumen Operaciones '!I15","v":836},{"$f":"'Resumen Operaciones '!J15","v":168},{"$f":"'Enunciado Supuesto (N4)'!T30","v":0}]
[]
[null,null,"Almacén mes de mayo (PMP):"]
[]
[null,null,null,null,"Entradas",null,null,"Salidas",null,null,"Saldos"]
[null,null,"Fecha","Operación","Unidades","Precio unitario","Valor","Unidades","Precio unitario","Valor","Unidades","Precio unitario","Valor"]
[null,null,"2013-05-01","Saldo inicial",null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N4)'!E4)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N4)'!E5)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K21*L21)","v":""}]
[null,null,{"$f":"+'Sol. Ficha Almacén y Rdo. (N4)'!C11","v":"2013-05-08"},"Compra 1",{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N4)'!E11)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",G22/E22)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N4)'!E11*'Sol. Ficha Almacén y Rdo. (N4)'!F11*(1-'Sol. Ficha Almacén y Rdo. (N4)'!G11)*(1-H11)+'Sol. Ficha Almacén y Rdo. (N4)'!I11+'Sol. Ficha Almacén y Rdo. (N4)'!J11+'Sol. Ficha Almacén y Rdo. (N4)'!K11)","v":""},null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K21)","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",M21)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",E22)","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",G22)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K22+K23)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M24/K24)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M22+M23)","v":""}]
[null,null,{"$f":"+'Sol. Ficha Almacén y Rdo. (N4)'!C12","v":"2013-05-11"},"Venta 1",null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N4)'!E12)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L24)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",H25*I25)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K24-H25)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L24)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M24-J25)","v":""}]
[null,null,{"$f":"+'Sol. Ficha Almacén y Rdo. (N4)'!C13","v":"2013-05-18"},"Compra 2",{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N4)'!E13)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",G26/E26)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N4)'!E13*'Sol. Ficha Almacén y Rdo. (N4)'!F13*(1-'Sol. Ficha Almacén y Rdo. (N4)'!G13)*(1-H13)+'Sol. Ficha Almacén y Rdo. (N4)'!I13+'Sol. Ficha Almacén y Rdo. (N4)'!J13+'Sol. Ficha Almacén y Rdo. (N4)'!K13)","v":""},null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K25)","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",M25)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",E26)","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",G26)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K26+K27)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M28/K28)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M26+M27)","v":""}]
[null,null,{"$f":"+'Sol. Ficha Almacén y Rdo. (N4)'!C14","v":"2013-05-21"},"Compra 3",{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N4)'!E14)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",G29/E29)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N4)'!E14*'Sol. Ficha Almacén y Rdo. (N4)'!F14*(1-'Sol. Ficha Almacén y Rdo. (N4)'!G14)*(1-H14)+'Sol. Ficha Almacén y Rdo. (N4)'!I14+'Sol. Ficha Almacén y Rdo. (N4)'!J14+'Sol. Ficha Almacén y Rdo. (N4)'!K14)","v":""},null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K28)","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",M28)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",E29)","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",G29)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K29+K30)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M31/K31)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M29+M30)","v":""}]
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[]
[null,null,"Almacén mes de mayo (FIFO):"]
[]
[null,null,null,null,"Entradas",null,null,"Salidas",null,null,"Saldos"]
[null,null,"Fecha","Operación","Unidades","Precio unitario","Valor","Unidades","Precio unitario","Valor","Unidades","Precio unitario","Valor"]
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[null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",MIN(K50,H58-H54))","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L50)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",IF(I55=\"\",\"\",H55*I55))","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K50-H55)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L50)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K55*L55)","v":""}]
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[]
[null,null,null,"Resultado de las ventas de mercaderías del mes de mayo por el criterio de valoración FIFO "]
[]
[null,null,"Ventas netas - Coste de ventas  =",null,null,{"$f":"'Factura Venta 1 (N4)'!G28-'Factura Venta 1 (N4)'!G44-'Factura Venta 1 (N4)'!G45+'Factura Venta 2 (N4)'!G28-'Factura Venta 2 (N4)'!G44-'Factura Venta 2 (N4)'!G45","v":21476.978600000002},{"$f":"-(G39+G45+G49+M38-M58)","v":{"$error":"#VALUE!"}},"=",{"$f":"F62+G62","v":{"$error":"#VALUE!"}}]

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[null,null,null,null,null,null,null,null,"Star Mounts Company"]
[null,null,null,null,null,null,null,null,"Direction, USA"]
[null,null,null,null,null,null,null,null,"CIF:"]
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[null,null,"Name:","Buena Visión S.A.",null,null,null,null,null,null,"Invoice No."]
[null,null,"Direction:","Spain",null,null,null,null,null,null,"A-002890"]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Date:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C11","v":"2013-05-08"}]
[null,null,"Ref:"]
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[null,null,"Quantity","Item","Description",null,null,null,null,null,"Unit Price","Extended Price"]
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[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!E11","v":425},null,"Monturas de gafas de metal común / Mounts of glasses of common metal\n(TARIC 9003.19.00.10)",null,null,null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!F11","v":11.4},{"$f":"C39*K39","v":4845}]
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[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":4845}]
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[null,null,null,null,"Customer Bank:",null,null,null,null,"Discount",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!G11","v":0.02},{"$f":"K58*L53","v":96.9},null,"Arancel =",{"$f":"L62*2.2%","v":102.36903600000001}]
[null,null,null,null,null,null,null,null,"Cash Discount",null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!H11","v":0.02},{"$f":"K59*(L53-L58)","v":94.962000000000003},null,"Derecho adicional =",{"$f":"L62*15%","v":697.97069999999997}]
[null,null,null,3,"IBAN:",null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":4653.1379999999999},null,"IVA (21%) =",{"$f":"(L62+O58+O59)*21%","v":1145.2303245599999}]
[null,null,null,null,null,null,null,null,null,"Total Tax",null,{"$f":"K61*L60","v":0},null,"Total a pagar = ",{"$f":"O58+O59+O60","v":1945.57006056}]
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[null,null,null,"Observations:\n"]
[]
[null,null,null,null,"Con vencimientos el / Expiring on:",null,null,{"$f":"IF(K59<>0,L19+15,L19+45)","v":"2013-05-23"},"Por importe de / To the value of:",null,null,{"$f":"IF(K59<>0,L62,40%*L62)","v":4653.1379999999999}]
[]
[null,null,null,null,{"$f":"IF(K59<>0,\"\",\"Con vencimientos el / Expiring on:\")","v":""},null,null,{"$f":"IF(K59<>0,\"\",L19+90)","v":""},{"$f":"IF(K59<>0,\"\",\"Por importe de / To the value of:\")","v":""},null,null,{"$f":"IF(K59<>0,\"\",60%*L62)","v":""}]

{"sheet":"Factura Transportista C1 (N4)","index":192,"n_rows":43,"n_cols":8,"rows_kept":43,"cut":false,"hidden":true,"merged":[[22,2,22,5],[23,2,23,5],[24,2,24,5],[25,2,25,5],[26,2,26,5],[27,2,27,5],[28,2,28,5],[29,2,29,5],[30,2,30,5],[42,2,42,3],[42,5,42,7],[31,2,31,5],[32,2,32,5],[33,2,33,5],[34,2,34,5],[39,5,39,7],[40,2,40,3],[40,5,40,7],[41,2,41,4],[41,5,41,7]]}
[]
[]
[null,null,null,null,"TRANSPORTES USA S.L."]
[null,null,null,null,"Dirección"]
[null,null,null,null,"C.P. Localidad, Spain"]
[null,null,null,null,"Teléfono/Fax:"]
[null,null,null,null,"CIF:"]
[]
[]
[null,null,"FACTURA / INVOICE.:","M13-00871","REF.:",null,"FECHA / DATE:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C11-24","v":"2013-04-14"}]
[]
[null,null,"To:"]
[null,null,"Buena Visión S.A.,     ","  CIF: ,          Dirección,",null,null,"      C.P.,    Localidad,","Spain"]
[]
[null,null,"Envío / Shipment:"]
[null,null,"Destinatario / Consignee: Mercancía / Cargo:"]
[null,null,"Bultos / Packages:"]
[null,null,"Peso / Weight:"]
[null,null,"Dimensiones / Dimensions:"]
[null,null,"Recogida / Collection:",null,null,null,"FECHA/DATE:",{"$f":"H10","v":"2013-04-14"}]
[null,null,"Entrega / Delivery:",null,null,null,"FECHA/DATE:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C11","v":"2013-05-08"}]
[]
[]
[null,null,"DESCRIPCION / DESCRIPTION",null,null,null,"NO SUJETO A IVA /\nNO SUBJECT TO VAT","SUJETO A IVA /\nSUBJECT TO VAT"]
[]
[]
[]
[null,null,"Servicio Transporte Mercancía (Compra 1)",null,null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!I11","v":238}]
[]
[null,null,"Seguro Transporte Mercancía (Compra 1)",null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!J11","v":48}]
[]
[]
[null,null,"BASE IMPONIBLE / TAXABLE BASE:",null,null,null,{"$f":"SUM(G26:G32)","v":48},{"$f":"SUM(H26:H32)","v":238}]
[null,null,"IVA / VAT (21%):",null,null,null,null,{"$f":"H33*21%","v":49.98}]
[null,null,"TOTAL (EUR):",null,null,null,null,{"$f":"G33+H33+H34","v":335.98}]
[]
[]
[null,null,"Con vencimientos el / Expiring on:",{"$f":"H10+30","v":"2013-05-14"},null,null,"Por importe de / To the value of:",{"$f":"H35","v":335.98}]
[]
[null,null,"Servicio / Service:",null,null,"BANK:"]
[null,null,"Tiempo de tránsito / Transit time (days):",null,null,"ACCOUNT Nº:\nIBAN:               ES78 2100 4145 91 2200077652\nNo incluido/Not included:                                                                                     SWIFT:            CAIXESBBXXX"]
[null,null,null,null,null,"IBAN:"]
[null,null,"No incluido / Not included:",null,null,"SWIFT:"]

{"sheet":"Liquidación Aranceles C1 (N4)","index":193,"n_rows":33,"n_cols":3,"rows_kept":33,"cut":false,"hidden":true,"merged":[[25,1,26,2],[22,1,24,2]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Liquidación Documento Único Administrativo (DUA)"]
[]
[]
[null,"Cargo en Cuenta Corriente a favor de la Agencia Tributaria"]
[]
[null,"Fecha Valor:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C11-2","v":"2013-05-06"}]
[]
[null,{"$f":"'Factura Compra 1 (N4)'!N58","v":"Arancel ="},{"$f":"'Factura Compra 1 (N4)'!O58","v":102.36903600000001}]
[null,{"$f":"'Factura Compra 1 (N4)'!N59","v":"Derecho adicional ="},{"$f":"'Factura Compra 1 (N4)'!O59","v":697.97069999999997}]
[null,{"$f":"'Factura Compra 1 (N4)'!N60","v":"IVA (21%) ="},{"$f":"'Factura Compra 1 (N4)'!O60","v":1145.2303245599999}]
[null,{"$f":"'Factura Compra 1 (N4)'!N61","v":"Total a pagar = "},{"$f":"'Factura Compra 1 (N4)'!O61","v":1945.57006056}]

{"sheet":"Factura Venta 1 (N4)","index":194,"n_rows":62,"n_cols":7,"rows_kept":62,"cut":false,"hidden":true,"merged":[[3,3,3,6],[4,3,4,6],[52,2,52,6],[60,2,60,6],[61,2,61,6],[46,4,46,5],[55,2,55,3],[8,3,8,6]]}
[]
[]
[]
[null,null,null,"BUENA VISIÓN S.A."]
[null,null,null,"CIF:"]
[]
[]
[]
[null,null,"Cliente:","ÓPTICAS MADRILEÑAS S.L."]
[null,null,"Dirección:"]
[null,null,"Código Postal:",null,"Localidad - País:","España"]
[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
[]
[]
[]
[]
[null,null,null,null,null,"Fecha Factura:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C12","v":"2013-05-11"}]
[null,null,null,null,null,"Número Factura:","2013-531"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
[]
[]
[]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!E12","v":370},null,"Monturas de gafas de metal común",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!F12","v":15.4},{"$f":"C28*F28","v":5698}]
[]
[null,null,1,null,"Servicio de transporte de la mercancía",null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!I12","v":260}]
[]
[null,null,1,null,"Seguro de transporte de la mercancía",null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!J12","v":52}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Descuento:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!G12","v":0.09},"sobre el importe bruto de la mercancía",null,{"$f":"D44*G28","v":512.81999999999994}]
[null,null,"Descuento por\nPronto Pago:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!H12","v":0.05},"sobre el importe neto de la mercancía",null,{"$f":"D45*(G28-G44)","v":259.25900000000001}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":5237.9210000000003}]
[null,null,"IVA:",{"$f":"'Resumen Operaciones '!H5","v":0.21},"El seguro de transporte de la mercancía está exento de IVA",null,{"$f":"D47*(G46-G32)","v":1089.04341}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":6326.9644100000005}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"IF(D45<>0,G18+15,G18+90)","v":"2013-05-26"},"por importe de",{"$f":"G48","v":6326.9644100000005}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

{"sheet":"Factura Compra 2 (N4)","index":195,"n_rows":71,"n_cols":15,"rows_kept":71,"cut":false,"hidden":true,"merged":[[58,8,58,9],[66,3,66,11],[68,8,68,10],[70,8,70,10],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[52,4,52,9],[36,4,36,9],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8],[19,3,19,8],[19,10,19,11],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Star Mounts Company"]
[null,null,null,null,null,null,null,null,"Direction, USA"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Name:","Buena Visión S.A.",null,null,null,null,null,null,"Invoice No."]
[null,null,"Direction:","Spain",null,null,null,null,null,null,"A-003468"]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Date:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C13","v":"2013-05-18"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Quantity","Item","Description",null,null,null,null,null,"Unit Price","Extended Price"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!E13","v":670},null,"Monturas de gafas de metal común / Mounts of glasses of common metal\n(TARIC 9003.19.00.10)",null,null,null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!F13","v":11.6},{"$f":"C39*K39","v":7772}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":7772}]
[]
[]
[]
[]
[null,null,null,null,"Customer Bank:",null,null,null,null,"Discount",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!G13","v":0.02},{"$f":"K58*L53","v":155.44},null,"Arancel =",{"$f":"L62*2.2%","v":165.88867680000001}]
[null,null,null,null,null,null,null,null,"Cash Discount",null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!H13","v":0.01},{"$f":"K59*(L53-L58)","v":76.165600000000012},null,"Derecho adicional =",{"$f":"L62*15%","v":1131.05916}]
[null,null,null,3,"IBAN:",null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":7540.3944000000001},null,"IVA (21%) =",{"$f":"(L62+O58+O59)*21%","v":1855.8418697280001}]
[null,null,null,null,null,null,null,null,null,"Total Tax",null,{"$f":"K61*L60","v":0},null,"Total a pagar = ",{"$f":"O58+O59+O60","v":3152.7897065280004}]
[null,null,null,null,"SWITF:",null,null,null,null,"TOTAL DOCUMENT",null,{"$f":"L60+L61","v":7540.3944000000001}]
[]
[]
[]
[]
[null,null,null,"Observations:\n"]
[]
[null,null,null,null,"Con vencimientos el / Expiring on:",null,null,{"$f":"IF(K59<>0,L19+15,L19+45)","v":"2013-06-02"},"Por importe de / To the value of:",null,null,{"$f":"IF(K59<>0,L62,40%*L62)","v":7540.3944000000001}]
[]
[null,null,null,null,{"$f":"IF(K59<>0,\"\",\"Con vencimientos el / Expiring on:\")","v":""},null,null,{"$f":"IF(K59<>0,\"\",L19+90)","v":""},{"$f":"IF(K59<>0,\"\",\"Por importe de / To the value of:\")","v":""},null,null,{"$f":"IF(K59<>0,\"\",60%*L62)","v":""}]

{"sheet":"Factura Transportista C2 (N4)","index":196,"n_rows":43,"n_cols":8,"rows_kept":43,"cut":false,"hidden":true,"merged":[[29,2,29,5],[25,2,25,5],[22,2,22,5],[23,2,23,5],[39,5,39,7],[31,2,31,5],[32,2,32,5],[33,2,33,5],[34,2,34,5],[24,2,24,5],[27,2,27,5],[28,2,28,5],[30,2,30,5],[41,2,41,4],[40,5,40,7],[41,5,41,7],[42,5,42,7],[40,2,40,3],[42,2,42,3]]}
[]
[]
[null,null,null,null,"TRANSPORTES USA S.L."]
[null,null,null,null,"Dirección"]
[null,null,null,null,"C.P. Localidad, Spain"]
[null,null,null,null,"Teléfono/Fax:"]
[null,null,null,null,"CIF:"]
[]
[]
[null,null,"FACTURA / INVOICE.:","M13-01032","REF.:",null,"FECHA / DATE:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C13-24","v":"2013-04-24"}]
[]
[null,null,"To:"]
[null,null,"Buena Visión S.A.,     ","  CIF: ,          Dirección,",null,null,"      C.P.,    Localidad,","Spain"]
[]
[null,null,"Envío / Shipment:"]
[null,null,"Destinatario / Consignee: Mercancía / Cargo:"]
[null,null,"Bultos / Packages:"]
[null,null,"Peso / Weight:"]
[null,null,"Dimensiones / Dimensions:"]
[null,null,"Recogida / Collection:",null,null,null,"FECHA/DATE:",{"$f":"H10","v":"2013-04-24"}]
[null,null,"Entrega / Delivery:",null,null,null,"FECHA/DATE:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C13","v":"2013-05-18"}]
[]
[]
[null,null,"DESCRIPCION / DESCRIPTION",null,null,null,"NO SUJETO A IVA /\nNO SUBJECT TO VAT","SUJETO A IVA /\nSUBJECT TO VAT"]
[]
[]
[]
[null,null,"Servicio Transporte Mercancía (Compra 2)",null,null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!I13","v":381}]
[]
[null,null,"Seguro Transporte Mercancía (Compra 2)",null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!J13","v":77}]
[]
[]
[null,null,"BASE IMPONIBLE / TAXABLE BASE:",null,null,null,{"$f":"SUM(G26:G32)","v":77},{"$f":"SUM(H26:H32)","v":381}]
[null,null,"IVA / VAT (21%):",null,null,null,null,{"$f":"H33*21%","v":80.009999999999991}]
[null,null,"TOTAL (EUR):",null,null,null,null,{"$f":"G33+H33+H34","v":538.01}]
[]
[]
[null,null,"Con vencimientos el / Expiring on:",{"$f":"H10+30","v":"2013-05-24"},null,null,"Por importe de / To the value of:",{"$f":"H35","v":538.01}]
[]
[null,null,"Servicio / Service:",null,null,"BANK:"]
[null,null,"Tiempo de tránsito / Transit time (days):",null,null,"ACCOUNT Nº:\nIBAN:               ES78 2100 4145 91 2200077652\nNo incluido/Not included:                                                                                     SWIFT:            CAIXESBBXXX"]
[null,null,null,null,null,"IBAN:"]
[null,null,"No incluido / Not included:",null,null,"SWIFT:"]

{"sheet":"Liquidación Aranceles C2 (N4)","index":197,"n_rows":33,"n_cols":3,"rows_kept":33,"cut":false,"hidden":true,"merged":[[22,1,24,2],[25,1,26,2]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Liquidación Documento Único Administrativo (DUA)"]
[]
[]
[null,"Cargo en Cuenta Corriente a favor de la Agencia Tributaria"]
[]
[null,"Fecha Valor:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C13-2","v":"2013-05-16"}]
[]
[null,{"$f":"'Factura Compra 1 (N4)'!N58","v":"Arancel ="},{"$f":"'Factura Compra 2 (N4)'!O58","v":165.88867680000001}]
[null,{"$f":"'Factura Compra 1 (N4)'!N59","v":"Derecho adicional ="},{"$f":"'Factura Compra 2 (N4)'!O59","v":1131.05916}]
[null,{"$f":"'Factura Compra 1 (N4)'!N60","v":"IVA (21%) ="},{"$f":"'Factura Compra 2 (N4)'!O60","v":1855.8418697280001}]
[null,{"$f":"'Factura Compra 1 (N4)'!N61","v":"Total a pagar = "},{"$f":"'Factura Compra 2 (N4)'!O61","v":3152.7897065280004}]

{"sheet":"Factura Compra 3 (N4)","index":198,"n_rows":71,"n_cols":15,"rows_kept":71,"cut":false,"hidden":true,"merged":[[58,8,58,9],[66,3,66,11],[68,8,68,10],[70,8,70,10],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[52,4,52,9],[36,4,36,9],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8],[19,3,19,8],[19,10,19,11],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Star Mounts Company"]
[null,null,null,null,null,null,null,null,"Direction, USA"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Name:","Buena Visión S.A.",null,null,null,null,null,null,"Invoice No."]
[null,null,"Direction:","Spain",null,null,null,null,null,null,"A-003604"]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Date:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C14","v":"2013-05-21"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Quantity","Item","Description",null,null,null,null,null,"Unit Price","Extended Price"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!E14","v":610},null,"Monturas de gafas de metal común / Mounts of glasses of common metal\n(TARIC 9003.19.00.10)",null,null,null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!F14","v":11.299999999999999},{"$f":"C39*K39","v":6892.9999999999991}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":6892.9999999999991}]
[]
[]
[]
[]
[null,null,null,null,"Customer Bank:",null,null,null,null,"Discount",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!G14","v":0.02},{"$f":"K58*L53","v":137.85999999999999},null,"Arancel =",{"$f":"L62*2.2%","v":148.61308}]
[null,null,null,null,null,null,null,null,"Cash Discount",null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!H14","v":0},{"$f":"K59*(L53-L58)","v":0},null,"Derecho adicional =",{"$f":"L62*15%","v":1013.2709999999998}]
[null,null,null,3,"IBAN:",null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":6755.1399999999994},null,"IVA (21%) =",{"$f":"(L62+O58+O59)*21%","v":1662.5750567999999}]
[null,null,null,null,null,null,null,null,null,"Total Tax",null,{"$f":"K61*L60","v":0},null,"Total a pagar = ",{"$f":"O58+O59+O60","v":2824.4591367999997}]
[null,null,null,null,"SWITF:",null,null,null,null,"TOTAL DOCUMENT",null,{"$f":"L60+L61","v":6755.1399999999994}]
[]
[]
[]
[]
[null,null,null,"Observations:\n"]
[]
[null,null,null,null,"Con vencimientos el / Expiring on:",null,null,{"$f":"IF(K59<>0,L19+15,L19+45)","v":"2013-07-05"},"Por importe de / To the value of:",null,null,{"$f":"IF(K59<>0,L62,40%*L62)","v":2702.056}]
[]
[null,null,null,null,{"$f":"IF(K59<>0,\"\",\"Con vencimientos el / Expiring on:\")","v":"Con vencimientos el / Expiring on:"},null,null,{"$f":"IF(K59<>0,\"\",L19+90)","v":"2013-08-19"},{"$f":"IF(K59<>0,\"\",\"Por importe de / To the value of:\")","v":"Por importe de / To the value of:"},null,null,{"$f":"IF(K59<>0,\"\",60%*L62)","v":4053.0839999999994}]

{"sheet":"Factura Transportista C3 (N4)","index":199,"n_rows":43,"n_cols":8,"rows_kept":43,"cut":false,"hidden":true,"merged":[[22,2,22,5],[23,2,23,5],[24,2,24,5],[25,2,25,5],[26,2,26,5],[27,2,27,5],[28,2,28,5],[29,2,29,5],[42,2,42,3],[42,5,42,7],[31,2,31,5],[32,2,32,5],[33,2,33,5],[34,2,34,5],[39,5,39,7],[40,2,40,3],[40,5,40,7],[41,2,41,4],[41,5,41,7]]}
[]
[]
[null,null,null,null,"TRANSPORTES USA S.L."]
[null,null,null,null,"Dirección"]
[null,null,null,null,"C.P. Localidad, Spain"]
[null,null,null,null,"Teléfono/Fax:"]
[null,null,null,null,"CIF:"]
[]
[]
[null,null,"FACTURA / INVOICE.:","M13-01107","REF.:",null,"FECHA / DATE:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C14-24","v":"2013-04-27"}]
[]
[null,null,"To:"]
[null,null,"Buena Visión S.A.,     ","  CIF: ,          Dirección,",null,null,"      C.P.,    Localidad,","Spain"]
[]
[null,null,"Envío / Shipment:"]
[null,null,"Destinatario / Consignee: Mercancía / Cargo:"]
[null,null,"Bultos / Packages:"]
[null,null,"Peso / Weight:"]
[null,null,"Dimensiones / Dimensions:"]
[null,null,"Recogida / Collection:",null,null,null,"FECHA/DATE:",{"$f":"H10","v":"2013-04-27"}]
[null,null,"Entrega / Delivery:",null,null,null,"FECHA/DATE:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C14","v":"2013-05-21"}]
[]
[]
[null,null,"DESCRIPCION / DESCRIPTION",null,null,null,"NO SUJETO A IVA /\nNO SUBJECT TO VAT","SUJETO A IVA /\nSUBJECT TO VAT"]
[]
[]
[]
[null,null,"Servicio Transporte Mercancía (Compra 3)",null,null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!I14","v":338}]
[]
[null,null,"Seguro Transporte Mercancía (Compra 3)",null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!J14","v":68}]
[]
[]
[null,null,"BASE IMPONIBLE / TAXABLE BASE:",null,null,null,{"$f":"SUM(G26:G32)","v":68},{"$f":"SUM(H26:H32)","v":338}]
[null,null,"IVA / VAT (21%):",null,null,null,null,{"$f":"H33*21%","v":70.98}]
[null,null,"TOTAL (EUR):",null,null,null,null,{"$f":"G33+H33+H34","v":476.98}]
[]
[]
[null,null,"Con vencimientos el / Expiring on:",{"$f":"H10+30","v":"2013-05-27"},null,null,"Por importe de / To the value of:",{"$f":"H35","v":476.98}]
[]
[null,null,"Servicio / Service:",null,null,"BANK:"]
[null,null,"Tiempo de tránsito / Transit time (days):",null,null,"ACCOUNT Nº:\nIBAN:               ES78 2100 4145 91 2200077652\nNo incluido/Not included:                                                                                     SWIFT:            CAIXESBBXXX"]
[null,null,null,null,null,"IBAN:"]
[null,null,"No incluido / Not included:",null,null,"SWIFT:"]

{"sheet":"Liquidación Aranceles C3 (N4)","index":200,"n_rows":33,"n_cols":3,"rows_kept":33,"cut":false,"hidden":true,"merged":[[22,1,24,2],[25,1,26,2]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Liquidación Documento Único Administrativo (DUA)"]
[]
[]
[null,"Cargo en Cuenta Corriente a favor de la Agencia Tributaria"]
[]
[null,"Fecha Valor:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C14-2","v":"2013-05-19"}]
[]
[null,{"$f":"'Factura Compra 1 (N4)'!N58","v":"Arancel ="},{"$f":"'Factura Compra 3 (N4)'!O58","v":148.61308}]
[null,{"$f":"'Factura Compra 1 (N4)'!N59","v":"Derecho adicional ="},{"$f":"'Factura Compra 3 (N4)'!O59","v":1013.2709999999998}]
[null,{"$f":"'Factura Compra 1 (N4)'!N60","v":"IVA (21%) ="},{"$f":"'Factura Compra 3 (N4)'!O60","v":1662.5750567999999}]
[null,{"$f":"'Factura Compra 1 (N4)'!N61","v":"Total a pagar = "},{"$f":"'Factura Compra 3 (N4)'!O61","v":2824.4591367999997}]

{"sheet":"Factura Venta 2 (N4)","index":201,"n_rows":62,"n_cols":7,"rows_kept":62,"cut":false,"hidden":true,"merged":[[60,2,60,6],[61,2,61,6],[3,3,3,6],[4,3,4,6],[8,3,8,6],[46,4,46,5],[52,2,52,6],[55,2,55,3]]}
[]
[]
[]
[null,null,null,"BUENA VISIÓN S.A."]
[null,null,null,"CIF:"]
[]
[]
[]
[null,null,"Cliente:","ÓPTICAS VALENCIANAS S.L."]
[null,null,"Dirección:"]
[null,null,"Código Postal:",null,"Localidad - País:","España"]
[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
[]
[]
[]
[]
[null,null,null,null,null,"Fecha Factura:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C15","v":"2013-05-27"}]
[null,null,null,null,null,"Número Factura:","2013-674"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
[]
[]
[]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!E15","v":1180},null,"Monturas de gafas de metal común",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!F15","v":15.4},{"$f":"C28*F28","v":18172}]
[]
[null,null,1,null,"Servicio de transporte de la mercancía",null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!I15","v":836}]
[]
[null,null,1,null,"Seguro de transporte de la mercancía",null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!J15","v":168}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Descuento:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!G15","v":0.08},"sobre el importe bruto de la mercancía",null,{"$f":"D44*G28","v":1453.76}]
[null,null,"Descuento por\nPronto Pago:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!H15","v":0.01},"sobre el importe neto de la mercancía",null,{"$f":"D45*(G28-G44)","v":167.18240000000003}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":17555.0576}]
[null,null,"IVA:",{"$f":"'Resumen Operaciones '!H5","v":0.21},"El seguro de transporte de la mercancía está exento de IVA",null,{"$f":"D47*(G46-G32)","v":3651.2820959999999}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":21206.339695999999}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"IF(D45<>0,G18+15,G18+90)","v":"2013-06-11"},"por importe de",{"$f":"G48","v":21206.339695999999}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

{"sheet":"Mercaderías Nivel 5","index":202,"n_rows":20,"n_cols":16,"rows_kept":20,"cut":false,"hidden":true,"merged":[[0,15,0,16],[19,7,19,16],[1,7,2,16],[3,7,3,16],[4,7,4,12],[5,7,5,12],[7,7,7,16],[13,7,13,16]]}
[null,"  Haga un doble click sobre la imagen para ver esta Presentación",null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 1"]
[null,null,null,null,null,null,null,"OPERACIONES COMERCIALES (MERCADERÍAS) — NIVEL 5"]
[]
[]
[]
[null,null,null,null,null,null,null,"A continuación, Usted debe llevar a cabo los siguientes pasos:"]
[]
[null,null,null,null,null,null,null,"A) Imprima los documentos (facturas) que le servirán para resolver el supuesto que seguidamente se le propone.\nPara ello, haga doble click sobre el botón de Documentos Nivel 5."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"B) Imprima el enunciado del supuesto que se le propone y las plantillas para su resolución.\nPara ello, haga doble click sobre el botón de Enunciado-Plantillas Nivel 5."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"C) Imprima la solución del supuesto que se le propone.\nPara ello, haga doble click sobre el botón de Solución Nivel 5."]

{"sheet":"Enunciado Supuesto (N5)","index":203,"n_rows":44,"n_cols":20,"rows_kept":44,"cut":false,"hidden":true,"merged":[[2,15,2,16],[25,2,25,4],[25,5,25,6],[25,7,25,8],[25,9,25,10],[25,11,25,12],[25,13,25,14],[25,15,25,16],[25,17,25,18],[25,19,25,20],[26,2,26,4],[26,5,26,6],[26,7,26,8],[26,9,26,10],[26,11,26,12],[26,13,26,14],[26,15,26,16],[26,17,26,18],[26,19,26,20],[27,2,27,4],[27,5,27,6],[27,7,27,8],[27,9,27,10],[27,11,27,12],[27,19,27,20],[28,15,28,16],[28,17,28,18],[28,19,28,20],[28,13,28,14],[29,9,29,10],[29,11,29,12],[27,13,27,14],[27,15,27,16],[27,17,27,18],[28,2,28,4],[28,5,28,6],[28,7,28,8],[28,9,28,10],[28,11,28,12],[30,19,30,20],[29,17,29,18],[29,19,29,20],[30,2,30,4],[30,5,30,6],[30,7,30,8],[30,9,30,10],[30,11,30,12],[30,13,30,14],[30,15,30,16],[30,17,30,18],[29,13,29,14],[29,15,29,16],[29,2,29,4],[29,5,29,6],[29,7,29,8]]}
[]
[]
[null,null,"El día 1 de mayo de 2013 la empresa Buena Visión S.A. tenía en su almacén",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!E4","v":440},null,"monturas de gafas"]
[null,null,"de metal común valoradas en ",null,null,null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!E6","v":5280},", clasificadas en la partida TARIC 9003.19.00.10."]
[]
[null,null,"Se trata de productos originarios de Estados Unidos que son comprados a un único proveedor estadounidense"]
[null,null,"denominado Star Mounts Company. Dichos productos tienen unos derechos de arancel aplicables del 2,20 %,"]
[null,null,"además de la existencia sobre las importaciones de un derecho adicional para los Estados Unidos del 15 %. El "]
[null,null,"IVA soportado de este producto está fijado en el 21 %."]
[]
[null,null,"Las actividades vinculadas al proceso de importación de estos productos son realizadas íntegramente por una"]
[null,null,"empresa española especializada en transportes internacionales denominada Transportes USA S.L. En concreto,"]
[null,null,"esta empresa transportista se encarga de prestarnos el servicio de transporte desde el almacén del proveedor"]
[null,null,"hasta nuestro almacén con el correspondiente aseguramiento de la mercancía. Asimismo, dicha empresa se"]
[null,null,"encarga de realizar los trámites aduaneros correspondientes, haciéndonos llegar el llamado Documento Único"]
[null,null,"Aduanero (DUA) para su liquidación o pago en las entidades financieras autorizadas a este respecto. En concreto,"]
[null,null,"la correspondiente liquidación del DUA se efectúa antes de retirar las mercancías del depósito aduanero."]
[]
[null,null,"La venta de estas monturas por parte de la empresa Buena Visión S.A. se realiza en el mercado español de los "]
[null,null,"distribuidores de productos oftalmológicos. El IVA repercutido de este producto está establecido en el 21 %. El"]
[null,null,"servicio de transporte y de seguro de las mercancías es prestado por una empresa transportista denominada"]
[null,null,"Transcargo Levante S.L."]
[]
[null,null,"Durante el mes de mayo se realizaron las operaciones que seguidamente se exponen:"]
[]
[null,null,"Fecha",null,null,"Operación",null,"Unidades",null,"Precio bruto",null,"Descuento comercial",null,"Descuento por pronto pago",null,"Transporte",null,"Seguro mercancía (Exento\nde IVA)",null,"Aranceles de Aduanas"]
[null,null,{"$f":"'Resumen Operaciones '!C11","v":"2013-05-08"},null,null,{"$f":"'Resumen Operaciones '!D11","v":"Compra 1"},null,{"$f":"'Resumen Operaciones '!E11","v":425},null,{"$f":"'Resumen Operaciones '!F11","v":11.4},null,{"$f":"'Resumen Operaciones '!G11","v":0.02},null,{"$f":"'Resumen Operaciones '!H11","v":0.02},null,{"$f":"'Resumen Operaciones '!I11","v":238},null,{"$f":"'Resumen Operaciones '!J11","v":48},null,{"$f":"'Liquidación Aranceles C1 (N5)'!C30+'Liquidación Aranceles C1 (N5)'!C31","v":800.33973600000002}]
[null,null,{"$f":"'Resumen Operaciones '!C12","v":"2013-05-11"},null,null,{"$f":"'Resumen Operaciones '!D12","v":"Venta 1"},null,{"$f":"'Resumen Operaciones '!E12","v":370},null,{"$f":"'Resumen Operaciones '!F12","v":15.4},null,{"$f":"'Resumen Operaciones '!G12","v":0.09},null,{"$f":"'Resumen Operaciones '!H12","v":0.05},null,{"$f":"'Resumen Operaciones '!I12","v":260},null,{"$f":"'Resumen Operaciones '!J12","v":52},null,{"$f":"'Resumen Operaciones '!K12","v":0}]
[null,null,{"$f":"'Resumen Operaciones '!C13","v":"2013-05-18"},null,null,{"$f":"'Resumen Operaciones '!D13","v":"Compra 2"},null,{"$f":"'Resumen Operaciones '!E13","v":670},null,{"$f":"'Resumen Operaciones '!F13","v":11.6},null,{"$f":"'Resumen Operaciones '!G13","v":0.02},null,{"$f":"'Resumen Operaciones '!H13","v":0.01},null,{"$f":"'Resumen Operaciones '!I13","v":381},null,{"$f":"'Resumen Operaciones '!J13","v":77},null,{"$f":"'Liquidación Aranceles C2 (N5)'!C30+'Liquidación Aranceles C2 (N5)'!C31","v":1296.9478368}]
[null,null,{"$f":"'Resumen Operaciones '!C14","v":"2013-05-21"},null,null,{"$f":"'Resumen Operaciones '!D14","v":"Compra 3"},null,{"$f":"'Resumen Operaciones '!E14","v":610},null,{"$f":"'Resumen Operaciones '!F14","v":11.299999999999999},null,{"$f":"'Resumen Operaciones '!G14","v":0.02},null,{"$f":"'Resumen Operaciones '!H14","v":0},null,{"$f":"'Resumen Operaciones '!I14","v":338},null,{"$f":"'Resumen Operaciones '!J14","v":68},null,{"$f":"'Liquidación Aranceles C3 (N5)'!C30+'Liquidación Aranceles C3 (N5)'!C31","v":1161.8840799999998}]
[null,null,{"$f":"'Resumen Operaciones '!C15","v":"2013-05-27"},null,null,{"$f":"'Resumen Operaciones '!D15","v":"Venta 2"},null,{"$f":"'Resumen Operaciones '!E15","v":1180},null,{"$f":"'Resumen Operaciones '!F15","v":15.4},null,{"$f":"'Resumen Operaciones '!G15","v":0.08},null,{"$f":"'Resumen Operaciones '!H15","v":0.01},null,{"$f":"'Resumen Operaciones '!I15","v":836},null,{"$f":"'Resumen Operaciones '!J15","v":168},null,{"$f":"'Resumen Operaciones '!K15","v":0}]
[]
[null,null,"NOTA: Las magnitudes monetarias que se presentan en este supuesto no incluyen el IVA correspondiente."]
[]
[null,null,"Teniendo presente los documentos que se le suministran en el presente supuesto, se pide:"]
[]
[null,null,null,"1.- Confeccione la ficha de almacén según los criterios siguientes:"]
[null,null,null,null,"a.- Criterio de valoración de las salidas por FIFO (First In First Out)."]
[null,null,null,null,"b.- Criterio de valoración de las salidas por PMP (Precio Medio Ponderado)."]
[]
[null,null,null,"2.- Calcule el resultado de las ventas de mercaderías del mes de mayo por el criterio de valoración PMP. "]
[]
[null,null,null,"3.- Contabilice las operaciones anteriores siguiendo el procedimiento de desdoblamiento en compras y"]
[null,null,null,null,"ventas."]

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[]
[]
[null,null,"Existencias iniciales de mayo:"]
[null,null,"Unidades ="]
[null,null,"Precio unitario ="]
[null,null,"Total Saldo ="]
[]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,"Fecha","Operación","Unidades","Precio bruto","Descuento comercial","Descuento por pronto pago","Transporte","Seguro mercancía","Aranceles de Aduanas"]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C11","v":"2013-05-08"},"Compra 1"]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C12","v":"2013-05-11"},"Venta 1"]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C13","v":"2013-05-18"},"Compra 2"]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C14","v":"2013-05-21"},"Compra 3"]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C15","v":"2013-05-27"},"Venta 2"]
[]
[null,null,"Almacén mes de mayo (PMP):"]
[]
[null,null,null,null,"Entradas",null,null,"Salidas",null,null,"Saldos"]
[null,null,"Fecha","Operación","Unidades","Precio unitario","Valor","Unidades","Precio unitario","Valor","Unidades","Precio unitario","Valor"]
[null,null,"2013-05-01","Saldo inicial"]
[null,null,{"$f":"+'Ficha Almacén y Rdo. (N4)'!C11","v":"2013-05-08"},"Compra 1"]
[]
[]
[null,null,{"$f":"+'Ficha Almacén y Rdo. (N4)'!C12","v":"2013-05-11"},"Venta 1"]
[null,null,{"$f":"+'Ficha Almacén y Rdo. (N4)'!C13","v":"2013-05-18"},"Compra 2"]
[]
[]
[null,null,{"$f":"+'Ficha Almacén y Rdo. (N4)'!C14","v":"2013-05-21"},"Compra 3"]
[]
[]
[null,null,{"$f":"+'Ficha Almacén y Rdo. (N4)'!C15","v":"2013-05-27"},"Venta 2"]
[]
[null,null,"Almacén mes de mayo (FIFO):"]
[]
[null,null,null,null,"Entradas",null,null,"Salidas",null,null,"Saldos"]
[null,null,"Fecha","Operación","Unidades","Precio unitario","Valor","Unidades","Precio unitario","Valor","Unidades","Precio unitario","Valor"]
[null,null,"2013-05-01","Saldo inicial"]
[null,null,{"$f":"'Ficha Almacén y Rdo. (N4)'!C11","v":"2013-05-08"},"Compra 1"]
[]
[]
[null,null,{"$f":"'Ficha Almacén y Rdo. (N4)'!C12","v":"2013-05-11"},"Venta 1"]
[]
[]
[null,null,{"$f":"'Ficha Almacén y Rdo. (N4)'!C13","v":"2013-05-18"},"Compra 2"]
[]
[]
[]
[null,null,{"$f":"'Ficha Almacén y Rdo. (N4)'!C14","v":"2013-05-21"},"Compra 3"]
[]
[]
[]
[]
[null,null,{"$f":"'Ficha Almacén y Rdo. (N4)'!C15","v":"2013-05-27"},"Venta 2"]
[]
[]
[]
[]
[]
[null,null,null,"Resultado de las ventas de mercaderías del mes de mayo por el criterio de valoración FIFO "]
[]
[null,null,"Ventas netas - Coste de ventas  =",null,null,null,null,"="]

{"sheet":"Sol. Ficha Almacén y Rdo. (N5)","index":205,"n_rows":62,"n_cols":13,"rows_kept":62,"cut":false,"hidden":true,"merged":[[18,10,18,12],[3,2,3,3],[4,2,4,3],[5,2,5,3],[18,4,18,6],[18,7,18,9],[25,2,27,2],[25,3,27,3],[25,4,27,4],[25,5,27,5],[25,6,27,6],[21,2,23,2],[21,3,23,3],[21,4,23,4],[21,5,23,5],[21,6,23,6],[28,2,30,2],[28,3,30,3],[28,4,30,4],[28,5,30,5],[28,6,30,6],[35,7,35,9],[35,10,35,12],[38,2,40,2],[38,3,40,3],[38,4,40,4],[38,5,40,5],[38,6,40,6],[35,4,35,6],[41,2,43,2],[41,3,43,3],[44,2,47,2],[44,3,47,3],[44,4,47,4],[53,2,57,2],[53,3,57,3],[61,2,61,4],[44,6,47,6],[48,2,52,2],[48,3,52,3],[48,4,52,4],[48,5,52,5],[48,6,52,6],[44,5,47,5]]}
[]
[]
[null,null,"Existencias iniciales de mayo:"]
[null,null,"Unidades =",null,{"$f":"'Resumen Operaciones '!E4","v":440}]
[null,null,"Precio unitario =",null,{"$f":"'Resumen Operaciones '!E5","v":12}]
[null,null,"Total Saldo =",null,{"$f":"'Resumen Operaciones '!E6","v":5280}]
[]
[null,null,"Resumen operaciones mes de mayo:"]
[]
[null,null,"Fecha","Operación","Unidades","Precio bruto","Descuento comercial","Descuento por pronto pago","Transporte","Seguro mercancía","Aranceles de Aduanas"]
[null,null,{"$f":"'Resumen Operaciones '!C11","v":"2013-05-08"},{"$f":"'Resumen Operaciones '!D11","v":"Compra 1"},{"$f":"'Resumen Operaciones '!E11","v":425},{"$f":"'Resumen Operaciones '!F11","v":11.4},{"$f":"'Resumen Operaciones '!G11","v":0.02},{"$f":"'Resumen Operaciones '!H11","v":0.02},{"$f":"'Resumen Operaciones '!I11","v":238},{"$f":"'Resumen Operaciones '!J11","v":48},{"$f":"'Enunciado Supuesto (N5)'!T27","v":800.33973600000002}]
[null,null,{"$f":"'Resumen Operaciones '!C12","v":"2013-05-11"},{"$f":"'Resumen Operaciones '!D12","v":"Venta 1"},{"$f":"'Resumen Operaciones '!E12","v":370},{"$f":"'Resumen Operaciones '!F12","v":15.4},{"$f":"'Resumen Operaciones '!G12","v":0.09},{"$f":"'Resumen Operaciones '!H12","v":0.05},{"$f":"'Resumen Operaciones '!I12","v":260},{"$f":"'Resumen Operaciones '!J12","v":52},{"$f":"'Resumen Operaciones '!K12","v":0}]
[null,null,{"$f":"'Resumen Operaciones '!C13","v":"2013-05-18"},{"$f":"'Resumen Operaciones '!D13","v":"Compra 2"},{"$f":"'Resumen Operaciones '!E13","v":670},{"$f":"'Resumen Operaciones '!F13","v":11.6},{"$f":"'Resumen Operaciones '!G13","v":0.02},{"$f":"'Resumen Operaciones '!H13","v":0.01},{"$f":"'Resumen Operaciones '!I13","v":381},{"$f":"'Resumen Operaciones '!J13","v":77},{"$f":"'Enunciado Supuesto (N5)'!T29","v":1296.9478368}]
[null,null,{"$f":"'Resumen Operaciones '!C14","v":"2013-05-21"},{"$f":"'Resumen Operaciones '!D14","v":"Compra 3"},{"$f":"'Resumen Operaciones '!E14","v":610},{"$f":"'Resumen Operaciones '!F14","v":11.299999999999999},{"$f":"'Resumen Operaciones '!G14","v":0.02},{"$f":"'Resumen Operaciones '!H14","v":0},{"$f":"'Resumen Operaciones '!I14","v":338},{"$f":"'Resumen Operaciones '!J14","v":68},{"$f":"'Enunciado Supuesto (N5)'!T30","v":1161.8840799999998}]
[null,null,{"$f":"'Resumen Operaciones '!C15","v":"2013-05-27"},{"$f":"'Resumen Operaciones '!D15","v":"Venta 2"},{"$f":"'Resumen Operaciones '!E15","v":1180},{"$f":"'Resumen Operaciones '!F15","v":15.4},{"$f":"'Resumen Operaciones '!G15","v":0.08},{"$f":"'Resumen Operaciones '!H15","v":0.01},{"$f":"'Resumen Operaciones '!I15","v":836},{"$f":"'Resumen Operaciones '!J15","v":168},{"$f":"'Resumen Operaciones '!K15","v":0}]
[]
[null,null,"Almacén mes de mayo (PMP):"]
[]
[null,null,null,null,"Entradas",null,null,"Salidas",null,null,"Saldos"]
[null,null,"Fecha","Operación","Unidades","Precio unitario","Valor","Unidades","Precio unitario","Valor","Unidades","Precio unitario","Valor"]
[null,null,"2013-05-01","Saldo inicial",null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E4)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E5)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K21*L21)","v":""}]
[null,null,{"$f":"+'Sol. Ficha Almacén y Rdo. (N5)'!C11","v":"2013-05-08"},"Compra 1",{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E11)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",G22/E22)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E11*'Sol. Ficha Almacén y Rdo. (N5)'!F11*(1-'Sol. Ficha Almacén y Rdo. (N5)'!G11)*(1-H11)+'Sol. Ficha Almacén y Rdo. (N5)'!I11+'Sol. Ficha Almacén y Rdo. (N5)'!J11+'Sol. Ficha Almacén y Rdo. (N5)'!K11)","v":""},null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K21)","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",M21)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",E22)","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",G22)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K22+K23)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M24/K24)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M22+M23)","v":""}]
[null,null,{"$f":"+'Sol. Ficha Almacén y Rdo. (N5)'!C12","v":"2013-05-11"},"Venta 1",null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E12)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L24)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",H25*I25)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K24-H25)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L24)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M24-J25)","v":""}]
[null,null,{"$f":"+'Sol. Ficha Almacén y Rdo. (N5)'!C13","v":"2013-05-18"},"Compra 2",{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E13)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",G26/E26)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E13*'Sol. Ficha Almacén y Rdo. (N5)'!F13*(1-'Sol. Ficha Almacén y Rdo. (N5)'!G13)*(1-H13)+'Sol. Ficha Almacén y Rdo. (N5)'!I13+'Sol. Ficha Almacén y Rdo. (N5)'!J13+'Sol. Ficha Almacén y Rdo. (N5)'!K13)","v":""},null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K25)","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",M25)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",E26)","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",G26)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K26+K27)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M28/K28)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M26+M27)","v":""}]
[null,null,{"$f":"+'Sol. Ficha Almacén y Rdo. (N5)'!C14","v":"2013-05-21"},"Compra 3",{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E14)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",G29/E29)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E14*'Sol. Ficha Almacén y Rdo. (N5)'!F14*(1-'Sol. Ficha Almacén y Rdo. (N5)'!G14)*(1-H14)+'Sol. Ficha Almacén y Rdo. (N5)'!I14+'Sol. Ficha Almacén y Rdo. (N5)'!J14+'Sol. Ficha Almacén y Rdo. (N5)'!K14)","v":""},null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K28)","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",M28)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",E29)","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",G29)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K29+K30)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M31/K31)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M29+M30)","v":""}]
[null,null,{"$f":"+'Sol. Ficha Almacén y Rdo. (N5)'!C15","v":"2013-05-27"},"Venta 2",null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E15)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L31)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",H32*I32)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K31-H32)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L31)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M31-J32)","v":""}]
[]
[null,null,"Almacén mes de mayo (FIFO):"]
[]
[null,null,null,null,"Entradas",null,null,"Salidas",null,null,"Saldos"]
[null,null,"Fecha","Operación","Unidades","Precio unitario","Valor","Unidades","Precio unitario","Valor","Unidades","Precio unitario","Valor"]
[null,null,"2013-05-01","Saldo inicial",null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E4)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E5)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K38*L38)","v":""}]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!C11","v":"2013-05-08"},"Compra 1",{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E11)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",G39/E39)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E11*'Sol. Ficha Almacén y Rdo. (N5)'!F11*(1-'Sol. Ficha Almacén y Rdo. (N5)'!G11)*(1-H11)+'Sol. Ficha Almacén y Rdo. (N5)'!I11+'Sol. Ficha Almacén y Rdo. (N5)'!J11+'Sol. Ficha Almacén y Rdo. (N5)'!K11)","v":""},null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K38)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L38)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M38)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",E39)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",F39)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",G39)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K39+K40)","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",M39+M40)","v":""}]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!C12","v":"2013-05-11"},"Venta 1",null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",IF(H44>=K39,K39,H44))","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L39)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",H42*I42)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K39-H42)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L39)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K42*L42)","v":""}]
[null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",H44-H42)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L40)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",H43*I43)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K40-H43)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L40)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K43*L43)","v":""}]
[null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E12)","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",J42+J43)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K42+K43)","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",M42+M43)","v":""}]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!C13","v":"2013-05-18"},"Compra 2",{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E13)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",G45/E45)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E13*'Sol. Ficha Almacén y Rdo. (N5)'!F13*(1-'Sol. Ficha Almacén y Rdo. (N5)'!G13)*(1-H13)+'Sol. Ficha Almacén y Rdo. (N5)'!I13+'Sol. Ficha Almacén y Rdo. (N5)'!J13+'Sol. Ficha Almacén y Rdo. (N5)'!K13)","v":""},null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K42)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L42)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M42)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K43)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L43)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M43)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",E45)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",F45)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",G45)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",SUM(K45:K47))","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",SUM(M45:M47))","v":""}]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!C14","v":"2013-05-21"},"Compra 3",{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E14)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",G49/E49)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E14*'Sol. Ficha Almacén y Rdo. (N5)'!F14*(1-'Sol. Ficha Almacén y Rdo. (N5)'!G14)*(1-H14)+'Sol. Ficha Almacén y Rdo. (N5)'!I14+'Sol. Ficha Almacén y Rdo. (N5)'!J14+'Sol. Ficha Almacén y Rdo. (N5)'!K14)","v":""},null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K45)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L45)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M45)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K46)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L46)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M46)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",K47)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L47)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",M47)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",E49)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",F49)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",G49)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",SUM(K49:K52))","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",SUM(M49:M52))","v":""}]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!C15","v":"2013-05-27"},"Venta 2",null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",MIN(K49,H58))","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L49)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",IF(I54=\"\",\"\",H54*I54))","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K49-H54)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L49)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K54*L54)","v":""}]
[null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",MIN(K50,H58-H54))","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L50)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",IF(I55=\"\",\"\",H55*I55))","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K50-H55)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L50)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K55*L55)","v":""}]
[null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",MIN(K51,H58-H54-H55))","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L51)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",IF(I56=\"\",\"\",H56*I56))","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K51-H56)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L51)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K56*L56)","v":""}]
[null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",MIN(K52,H58-H54-H55-H56))","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L52)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",IF(I57=\"\",\"\",H57*I57))","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K52-H57)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",L52)","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",K57*L57)","v":""}]
[null,null,null,null,null,null,null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",'Sol. Ficha Almacén y Rdo. (N5)'!E15)","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",SUM(J54:J57))","v":""},{"$f":"IF('Portada Libro'!M4=\"\",\"\",SUM(K54:K57))","v":""},null,{"$f":"IF('Portada Libro'!M4=\"\",\"\",SUM(M54:M57))","v":""}]
[]
[null,null,null,"Resultado de las ventas de mercaderías del mes de mayo por el criterio de valoración PMP"]
[]
[null,null,"Ventas netas - Coste de ventas  =",null,null,{"$f":"'Factura Venta 1 (N5)'!G28-'Factura Venta 1 (N5)'!G44-'Factura Venta 1 (N5)'!G45+'Factura Venta 2 (N5)'!G28-'Factura Venta 2 (N5)'!G44-'Factura Venta 2 (N5)'!G45","v":21476.978600000002},{"$f":"-(G22+G26+G29+M21-M32)","v":{"$error":"#VALUE!"}},"=",{"$f":"F62+G62","v":{"$error":"#VALUE!"}}]

{"sheet":"Libro Diario (N5)","index":206,"n_rows":149,"n_cols":9,"rows_kept":149,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,null,null,{"$f":"IF(D7=\"\",\"\",VLOOKUP(D7,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G7=\"\",\"\",VLOOKUP(G7,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D8=\"\",\"\",VLOOKUP(D8,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G8=\"\",\"\",VLOOKUP(G8,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G9=\"\",\"\",VLOOKUP(G9,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D10=\"\",\"\",VLOOKUP(D10,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G10=\"\",\"\",VLOOKUP(G10,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
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[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,{"$f":"SUM(C5:C77)","v":109940.203568688},null,{"$f":"IF(D78=\"\",\"\",VLOOKUP(D78,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G78=\"\",\"\",VLOOKUP(G78,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},{"$f":"SUM(I5:I77)","v":109940.20356868801}]

{"sheet":"Factura Compra 1 (N5)","index":208,"n_rows":71,"n_cols":15,"rows_kept":71,"cut":false,"hidden":true,"merged":[[36,4,36,9],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8],[19,3,19,8],[19,10,19,11],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9],[58,8,58,9],[66,3,66,11],[68,8,68,10],[70,8,70,10],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[52,4,52,9]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Star Mounts Company"]
[null,null,null,null,null,null,null,null,"Direction, USA"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Name:","Buena Visión S.A.",null,null,null,null,null,null,"Invoice No."]
[null,null,"Direction:","Spain",null,null,null,null,null,null,"A-002890"]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Date:",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!C11","v":"2013-05-08"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Quantity","Item","Description",null,null,null,null,null,"Unit Price","Extended Price"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!E11","v":425},null,"Monturas de gafas de metal común / Mounts of glasses of common metal\n(TARIC 9003.19.00.10)",null,null,null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!F11","v":11.4},{"$f":"C39*K39","v":4845}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":4845}]
[]
[]
[]
[]
[null,null,null,null,"Customer Bank:",null,null,null,null,"Discount",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!G11","v":0.02},{"$f":"K58*L53","v":96.9},null,"Arancel =",{"$f":"L62*2.2%","v":102.36903600000001}]
[null,null,null,null,null,null,null,null,"Cash Discount",null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!H11","v":0.02},{"$f":"K59*(L53-L58)","v":94.962000000000003},null,"Derecho adicional =",{"$f":"L62*15%","v":697.97069999999997}]
[null,null,null,3,"IBAN:",null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":4653.1379999999999},null,"IVA (21%) =",{"$f":"(L62+O58+O59)*21%","v":1145.2303245599999}]
[null,null,null,null,null,null,null,null,null,"Total Tax",null,{"$f":"K61*L60","v":0},null,"Total a pagar = ",{"$f":"O58+O59+O60","v":1945.57006056}]
[null,null,null,null,"SWITF:",null,null,null,null,"TOTAL DOCUMENT",null,{"$f":"L60+L61","v":4653.1379999999999}]
[]
[]
[]
[]
[null,null,null,"Observations:\n"]
[]
[null,null,null,null,"Con vencimientos el / Expiring on:",null,null,{"$f":"IF(K59<>0,L19+15,L19+45)","v":"2013-05-23"},"Por importe de / To the value of:",null,null,{"$f":"IF(K59<>0,L62,40%*L62)","v":4653.1379999999999}]
[]
[null,null,null,null,{"$f":"IF(K59<>0,\"\",\"Con vencimientos el / Expiring on:\")","v":""},null,null,{"$f":"IF(K59<>0,\"\",L19+90)","v":""},{"$f":"IF(K59<>0,\"\",\"Por importe de / To the value of:\")","v":""},null,null,{"$f":"IF(K59<>0,\"\",60%*L62)","v":""}]

{"sheet":"Factura Transportista C1 (N5)","index":209,"n_rows":43,"n_cols":8,"rows_kept":43,"cut":false,"hidden":true,"merged":[[33,2,33,5],[22,2,22,5],[23,2,23,5],[24,2,24,5],[25,2,25,5],[26,2,26,5],[27,2,27,5],[28,2,28,5],[29,2,29,5],[30,2,30,5],[31,2,31,5],[32,2,32,5],[42,2,42,3],[42,5,42,7],[34,2,34,5],[39,5,39,7],[40,2,40,3],[40,5,40,7],[41,2,41,4],[41,5,41,7]]}
[]
[]
[null,null,null,null,"TRANSPORTES USA S.L."]
[null,null,null,null,"Dirección"]
[null,null,null,null,"C.P. Localidad, Spain"]
[null,null,null,null,"Teléfono/Fax:"]
[null,null,null,null,"CIF:"]
[]
[]
[null,null,"FACTURA / INVOICE.:","M13-00871","REF.:",null,"FECHA / DATE:",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!C11-24","v":"2013-04-14"}]
[]
[null,null,"To:"]
[null,null,"Buena Visión S.A.,     ","  CIF: ,          Dirección,",null,null,"      C.P.,    Localidad,","Spain"]
[]
[null,null,"Envío / Shipment:"]
[null,null,"Destinatario / Consignee: Mercancía / Cargo:"]
[null,null,"Bultos / Packages:"]
[null,null,"Peso / Weight:"]
[null,null,"Dimensiones / Dimensions:"]
[null,null,"Recogida / Collection:",null,null,null,"FECHA/DATE:",{"$f":"H10","v":"2013-04-14"}]
[null,null,"Entrega / Delivery:",null,null,null,"FECHA/DATE:",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!C11","v":"2013-05-08"}]
[]
[]
[null,null,"DESCRIPCION / DESCRIPTION",null,null,null,"NO SUJETO A IVA /\nNO SUBJECT TO VAT","SUJETO A IVA /\nSUBJECT TO VAT"]
[]
[]
[]
[null,null,"Servicio Transporte Mercancía (Compra 1)",null,null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!I11","v":238}]
[]
[null,null,"Seguro Transporte Mercancía (Compra 1)",null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!J11","v":48}]
[]
[]
[null,null,"BASE IMPONIBLE / TAXABLE BASE:",null,null,null,{"$f":"SUM(G26:G32)","v":48},{"$f":"SUM(H26:H32)","v":238}]
[null,null,"IVA / VAT (21%):",null,null,null,null,{"$f":"H33*21%","v":49.98}]
[null,null,"TOTAL (EUR):",null,null,null,null,{"$f":"G33+H33+H34","v":335.98}]
[]
[]
[null,null,"Con vencimientos el / Expiring on:",{"$f":"H10+30","v":"2013-05-14"},null,null,"Por importe de / To the value of:",{"$f":"H35","v":335.98}]
[]
[null,null,"Servicio / Service:",null,null,"BANK:"]
[null,null,"Tiempo de tránsito / Transit time (days):",null,null,"ACCOUNT Nº:\nIBAN:               ES78 2100 4145 91 2200077652\nNo incluido/Not included:                                                                                     SWIFT:            CAIXESBBXXX"]
[null,null,null,null,null,"IBAN:"]
[null,null,"No incluido / Not included:",null,null,"SWIFT:"]

{"sheet":"Liquidación Aranceles C1 (N5)","index":210,"n_rows":33,"n_cols":3,"rows_kept":33,"cut":false,"hidden":true,"merged":[[22,1,24,2],[25,1,26,2]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Liquidación Documento Único Administrativo (DUA)"]
[]
[]
[null,"Cargo en Cuenta Corriente a favor de la Agencia Tributaria"]
[]
[null,"Fecha Valor:",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!C11-2","v":"2013-05-06"}]
[]
[null,{"$f":"'Factura Compra 1 (N5)'!N58","v":"Arancel ="},{"$f":"'Factura Compra 1 (N5)'!O58","v":102.36903600000001}]
[null,{"$f":"'Factura Compra 1 (N5)'!N59","v":"Derecho adicional ="},{"$f":"'Factura Compra 1 (N5)'!O59","v":697.97069999999997}]
[null,{"$f":"'Factura Compra 1 (N5)'!N60","v":"IVA (21%) ="},{"$f":"'Factura Compra 1 (N5)'!O60","v":1145.2303245599999}]
[null,{"$f":"'Factura Compra 1 (N5)'!N61","v":"Total a pagar = "},{"$f":"'Factura Compra 1 (N5)'!O61","v":1945.57006056}]

{"sheet":"Factura Venta 1 (N5)","index":211,"n_rows":62,"n_cols":7,"rows_kept":62,"cut":false,"hidden":true,"merged":[[60,2,60,6],[61,2,61,6],[3,3,3,6],[4,3,4,6],[8,3,8,6],[46,4,46,5],[52,2,52,6],[55,2,55,3]]}
[]
[]
[]
[null,null,null,"BUENA VISIÓN S.A."]
[null,null,null,"CIF:"]
[]
[]
[]
[null,null,"Cliente:","ÓPTICAS MADRILEÑAS S.L."]
[null,null,"Dirección:"]
[null,null,"Código Postal:",null,"Localidad - País:","España"]
[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
[]
[]
[]
[]
[null,null,null,null,null,"Fecha Factura:",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!C12","v":"2013-05-11"}]
[null,null,null,null,null,"Número Factura:","2013-531"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
[]
[]
[]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!E12","v":370},null,"Monturas de gafas de metal común",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!F12","v":15.4},{"$f":"C28*F28","v":5698}]
[]
[null,null,1,null,"Servicio de transporte de la mercancía",null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!I12","v":260}]
[]
[null,null,1,null,"Seguro de transporte de la mercancía",null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!J12","v":52}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Descuento:",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!G12","v":0.09},"sobre el importe bruto de la mercancía",null,{"$f":"D44*G28","v":512.81999999999994}]
[null,null,"Descuento por\nPronto Pago:",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!H12","v":0.05},"sobre el importe neto de la mercancía",null,{"$f":"D45*(G28-G44)","v":259.25900000000001}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":5237.9210000000003}]
[null,null,"IVA:",{"$f":"'Resumen Operaciones '!H5","v":0.21},"El seguro de transporte de la mercancía está exento de IVA",null,{"$f":"D47*(G46-G32)","v":1089.04341}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":6326.9644100000005}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"IF(D45<>0,G18+15,G18+90)","v":"2013-05-26"},"por importe de",{"$f":"G48","v":6326.9644100000005}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

{"sheet":"Factura Transportista V1 (N5)","index":212,"n_rows":62,"n_cols":12,"rows_kept":62,"cut":false,"hidden":true,"merged":[[26,4,26,9],[27,4,27,9],[35,4,35,9],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8],[19,10,19,11],[54,7,54,9],[52,7,52,9],[61,8,61,10],[39,4,39,9],[19,3,19,5],[19,7,19,9],[58,3,58,7],[61,5,61,6],[36,4,36,9],[37,4,37,9],[43,4,43,8],[45,4,45,8],[48,4,48,8],[51,4,51,9],[20,10,20,11],[25,4,25,9]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Transcargo Levante, S.L."]
[null,null,null,null,null,null,null,null,"Dirección, España"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión S.A.",null,null,null,null,null,null,"Número Factura:"]
[null,null,"Dirección:","España",null,null,null,null,null,null,162]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C12+2","v":"2013-05-13"}]
[null,null,"Teléfono:",null,null,null,"Fax:"]
[null,null,"E-mail:"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"No Sujeto\na IVA","Sujeto\na IVA"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,1,null,"Servicio de transporte de la mercancía",null,null,null,null,null,null,{"$f":"'Enunciado Supuesto (N5)'!P28","v":260}]
[]
[null,null,1,null,"Seguro de transporte de la mercancía",null,null,null,null,null,{"$f":"'Enunciado Supuesto (N5)'!R28","v":52}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D50<>\"\",D50*K50,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,"Base Imponible",null,null,{"$f":"K40","v":52},{"$f":"L38","v":260}]
[null,null,null,null,null,null,null,null,"     IVA",{"$f":"'Resumen Operaciones '!H4","v":0.21},null,{"$f":"J54*L53","v":54.6}]
[null,null,null,null,null,null,null,"Total Factura",null,null,null,{"$f":"K53+L53+L54","v":366.6}]
[]
[]
[]
[null,null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,null,null,null,"Vencimiento:",null,{"$f":"L19+15","v":"2013-05-28"},"Importe:",null,null,{"$f":"L55","v":366.6}]

{"sheet":"Factura Compra 2 (N5)","index":213,"n_rows":71,"n_cols":15,"rows_kept":71,"cut":false,"hidden":true,"merged":[[58,8,58,9],[66,3,66,11],[68,8,68,10],[70,8,70,10],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[52,4,52,9],[36,4,36,9],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8],[19,3,19,8],[19,10,19,11],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Star Mounts Company"]
[null,null,null,null,null,null,null,null,"Direction, USA"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Name:","Buena Visión S.A.",null,null,null,null,null,null,"Invoice No."]
[null,null,"Direction:","Spain",null,null,null,null,null,null,"A-003468"]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Date:",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!C13","v":"2013-05-18"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Quantity","Item","Description",null,null,null,null,null,"Unit Price","Extended Price"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!E13","v":670},null,"Monturas de gafas de metal común / Mounts of glasses of common metal\n(TARIC 9003.19.00.10)",null,null,null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!F13","v":11.6},{"$f":"C39*K39","v":7772}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":7772}]
[]
[]
[]
[]
[null,null,null,null,"Customer Bank:",null,null,null,null,"Discount",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!G13","v":0.02},{"$f":"K58*L53","v":155.44},null,"Arancel =",{"$f":"L62*2.2%","v":165.88867680000001}]
[null,null,null,null,null,null,null,null,"Cash Discount",null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!H13","v":0.01},{"$f":"K59*(L53-L58)","v":76.165600000000012},null,"Derecho adicional =",{"$f":"L62*15%","v":1131.05916}]
[null,null,null,3,"IBAN:",null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":7540.3944000000001},null,"IVA (21%) =",{"$f":"(L62+O58+O59)*21%","v":1855.8418697280001}]
[null,null,null,null,null,null,null,null,null,"Total Tax",null,{"$f":"K61*L60","v":0},null,"Total a pagar = ",{"$f":"O58+O59+O60","v":3152.7897065280004}]
[null,null,null,null,"SWITF:",null,null,null,null,"TOTAL DOCUMENT",null,{"$f":"L60+L61","v":7540.3944000000001}]
[]
[]
[]
[]
[null,null,null,"Observations:\n"]
[]
[null,null,null,null,"Con vencimientos el / Expiring on:",null,null,{"$f":"IF(K59<>0,L19+15,L19+45)","v":"2013-06-02"},"Por importe de / To the value of:",null,null,{"$f":"IF(K59<>0,L62,40%*L62)","v":7540.3944000000001}]
[]
[null,null,null,null,{"$f":"IF(K59<>0,\"\",\"Con vencimientos el / Expiring on:\")","v":""},null,null,{"$f":"IF(K59<>0,\"\",L19+90)","v":""},{"$f":"IF(K59<>0,\"\",\"Por importe de / To the value of:\")","v":""},null,null,{"$f":"IF(K59<>0,\"\",60%*L62)","v":""}]

{"sheet":"Factura Transportista C2 (N5)","index":214,"n_rows":43,"n_cols":8,"rows_kept":43,"cut":false,"hidden":true,"merged":[[28,2,28,5],[22,2,22,5],[23,2,23,5],[24,2,24,5],[25,2,25,5],[27,2,27,5],[42,2,42,3],[42,5,42,7],[29,2,29,5],[30,2,30,5],[31,2,31,5],[32,2,32,5],[33,2,33,5],[34,2,34,5],[39,5,39,7],[40,2,40,3],[40,5,40,7],[41,2,41,4],[41,5,41,7]]}
[]
[]
[null,null,null,null,"TRANSPORTES USA S.L."]
[null,null,null,null,"Dirección"]
[null,null,null,null,"C.P. Localidad, Spain"]
[null,null,null,null,"Teléfono/Fax:"]
[null,null,null,null,"CIF:"]
[]
[]
[null,null,"FACTURA / INVOICE.:","M13-01032","REF.:",null,"FECHA / DATE:",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!C13-24","v":"2013-04-24"}]
[]
[null,null,"To:"]
[null,null,"Buena Visión S.A.,     ","  CIF: ,          Dirección,",null,null,"      C.P.,    Localidad,","Spain"]
[]
[null,null,"Envío / Shipment:"]
[null,null,"Destinatario / Consignee: Mercancía / Cargo:"]
[null,null,"Bultos / Packages:"]
[null,null,"Peso / Weight:"]
[null,null,"Dimensiones / Dimensions:"]
[null,null,"Recogida / Collection:",null,null,null,"FECHA/DATE:",{"$f":"H10","v":"2013-04-24"}]
[null,null,"Entrega / Delivery:",null,null,null,"FECHA/DATE:",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!C13","v":"2013-05-18"}]
[]
[]
[null,null,"DESCRIPCION / DESCRIPTION",null,null,null,"NO SUJETO A IVA /\nNO SUBJECT TO VAT","SUJETO A IVA /\nSUBJECT TO VAT"]
[]
[]
[]
[null,null,"Servicio Transporte Mercancía (Compra 2)",null,null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!I13","v":381}]
[]
[null,null,"Seguro Transporte Mercancía (Compra 2)",null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!J13","v":77}]
[]
[]
[null,null,"BASE IMPONIBLE / TAXABLE BASE:",null,null,null,{"$f":"SUM(G26:G32)","v":77},{"$f":"SUM(H26:H32)","v":381}]
[null,null,"IVA / VAT (21%):",null,null,null,null,{"$f":"H33*21%","v":80.009999999999991}]
[null,null,"TOTAL (EUR):",null,null,null,null,{"$f":"G33+H33+H34","v":538.01}]
[]
[]
[null,null,"Con vencimientos el / Expiring on:",{"$f":"H10+30","v":"2013-05-24"},null,null,"Por importe de / To the value of:",{"$f":"H35","v":538.01}]
[]
[null,null,"Servicio / Service:",null,null,"BANK:"]
[null,null,"Tiempo de tránsito / Transit time (days):",null,null,"ACCOUNT Nº:\nIBAN:               ES78 2100 4145 91 2200077652\nNo incluido/Not included:                                                                                     SWIFT:            CAIXESBBXXX"]
[null,null,null,null,null,"IBAN:"]
[null,null,"No incluido / Not included:",null,null,"SWIFT:"]

{"sheet":"Liquidación Aranceles C2 (N5)","index":215,"n_rows":33,"n_cols":3,"rows_kept":33,"cut":false,"hidden":true,"merged":[[22,1,24,2],[25,1,26,2]]}
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Liquidación Documento Único Administrativo (DUA)"]
[]
[]
[null,"Cargo en Cuenta Corriente a favor de la Agencia Tributaria"]
[]
[null,"Fecha Valor:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C13-2","v":"2013-05-16"}]
[]
[null,{"$f":"'Factura Compra 1 (N4)'!N58","v":"Arancel ="},{"$f":"'Factura Compra 2 (N4)'!O58","v":165.88867680000001}]
[null,{"$f":"'Factura Compra 1 (N4)'!N59","v":"Derecho adicional ="},{"$f":"'Factura Compra 2 (N4)'!O59","v":1131.05916}]
[null,{"$f":"'Factura Compra 1 (N4)'!N60","v":"IVA (21%) ="},{"$f":"'Factura Compra 2 (N4)'!O60","v":1855.8418697280001}]
[null,{"$f":"'Factura Compra 1 (N4)'!N61","v":"Total a pagar = "},{"$f":"'Factura Compra 2 (N4)'!O61","v":3152.7897065280004}]

{"sheet":"Factura Compra 3 (N5)","index":216,"n_rows":71,"n_cols":15,"rows_kept":71,"cut":false,"hidden":true,"merged":[[58,8,58,9],[66,3,66,11],[68,8,68,10],[70,8,70,10],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[52,4,52,9],[36,4,36,9],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8],[19,3,19,8],[19,10,19,11],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Star Mounts Company"]
[null,null,null,null,null,null,null,null,"Direction, USA"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Name:","Buena Visión S.A.",null,null,null,null,null,null,"Invoice No."]
[null,null,"Direction:","Spain",null,null,null,null,null,null,"A-003604"]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Date:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C14","v":"2013-05-21"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Quantity","Item","Description",null,null,null,null,null,"Unit Price","Extended Price"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!E14","v":610},null,"Monturas de gafas de metal común / Mounts of glasses of common metal\n(TARIC 9003.19.00.10)",null,null,null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!F14","v":11.299999999999999},{"$f":"C39*K39","v":6892.9999999999991}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":6892.9999999999991}]
[]
[]
[]
[]
[null,null,null,null,"Customer Bank:",null,null,null,null,"Discount",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!G14","v":0.02},{"$f":"K58*L53","v":137.85999999999999},null,"Arancel =",{"$f":"L62*2.2%","v":148.61308}]
[null,null,null,null,null,null,null,null,"Cash Discount",null,{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!H14","v":0},{"$f":"K59*(L53-L58)","v":0},null,"Derecho adicional =",{"$f":"L62*15%","v":1013.2709999999998}]
[null,null,null,3,"IBAN:",null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":6755.1399999999994},null,"IVA (21%) =",{"$f":"(L62+O58+O59)*21%","v":1662.5750567999999}]
[null,null,null,null,null,null,null,null,null,"Total Tax",null,{"$f":"K61*L60","v":0},null,"Total a pagar = ",{"$f":"O58+O59+O60","v":2824.4591367999997}]
[null,null,null,null,"SWITF:",null,null,null,null,"TOTAL DOCUMENT",null,{"$f":"L60+L61","v":6755.1399999999994}]
[]
[]
[]
[]
[null,null,null,"Observations:\n"]
[]
[null,null,null,null,"Con vencimientos el / Expiring on:",null,null,{"$f":"IF(K59<>0,L19+15,L19+45)","v":"2013-07-05"},"Por importe de / To the value of:",null,null,{"$f":"IF(K59<>0,L62,40%*L62)","v":2702.056}]
[]
[null,null,null,null,{"$f":"IF(K59<>0,\"\",\"Con vencimientos el / Expiring on:\")","v":"Con vencimientos el / Expiring on:"},null,null,{"$f":"IF(K59<>0,\"\",L19+90)","v":"2013-08-19"},{"$f":"IF(K59<>0,\"\",\"Por importe de / To the value of:\")","v":"Por importe de / To the value of:"},null,null,{"$f":"IF(K59<>0,\"\",60%*L62)","v":4053.0839999999994}]

{"sheet":"Factura Transportista C3 (N5)","index":217,"n_rows":43,"n_cols":8,"rows_kept":43,"cut":false,"hidden":true,"merged":[[27,2,27,5],[22,2,22,5],[23,2,23,5],[24,2,24,5],[25,2,25,5],[26,2,26,5],[42,2,42,3],[42,5,42,7],[28,2,28,5],[29,2,29,5],[31,2,31,5],[32,2,32,5],[33,2,33,5],[34,2,34,5],[39,5,39,7],[40,2,40,3],[40,5,40,7],[41,2,41,4],[41,5,41,7]]}
[]
[]
[null,null,null,null,"TRANSPORTES USA S.L."]
[null,null,null,null,"Dirección"]
[null,null,null,null,"C.P. Localidad, Spain"]
[null,null,null,null,"Teléfono/Fax:"]
[null,null,null,null,"CIF:"]
[]
[]
[null,null,"FACTURA / INVOICE.:","M13-01107","REF.:",null,"FECHA / DATE:",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!C14-24","v":"2013-04-27"}]
[]
[null,null,"To:"]
[null,null,"Buena Visión S.A.,     ","  CIF: ,          Dirección,",null,null,"      C.P.,    Localidad,","Spain"]
[]
[null,null,"Envío / Shipment:"]
[null,null,"Destinatario / Consignee: Mercancía / Cargo:"]
[null,null,"Bultos / Packages:"]
[null,null,"Peso / Weight:"]
[null,null,"Dimensiones / Dimensions:"]
[null,null,"Recogida / Collection:",null,null,null,"FECHA/DATE:",{"$f":"H10","v":"2013-04-27"}]
[null,null,"Entrega / Delivery:",null,null,null,"FECHA/DATE:",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!C14","v":"2013-05-21"}]
[]
[]
[null,null,"DESCRIPCION / DESCRIPTION",null,null,null,"NO SUJETO A IVA /\nNO SUBJECT TO VAT","SUJETO A IVA /\nSUBJECT TO VAT"]
[]
[]
[]
[null,null,"Servicio Transporte Mercancía (Compra 3)",null,null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!I14","v":338}]
[]
[null,null,"Seguro Transporte Mercancía (Compra 3)",null,null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!J14","v":68}]
[]
[]
[null,null,"BASE IMPONIBLE / TAXABLE BASE:",null,null,null,{"$f":"SUM(G26:G32)","v":68},{"$f":"SUM(H26:H32)","v":338}]
[null,null,"IVA / VAT (21%):",null,null,null,null,{"$f":"H33*21%","v":70.98}]
[null,null,"TOTAL (EUR):",null,null,null,null,{"$f":"G33+H33+H34","v":476.98}]
[]
[]
[null,null,"Con vencimientos el / Expiring on:",{"$f":"H10+30","v":"2013-05-27"},null,null,"Por importe de / To the value of:",{"$f":"H35","v":476.98}]
[]
[null,null,"Servicio / Service:",null,null,"BANK:"]
[null,null,"Tiempo de tránsito / Transit time (days):",null,null,"ACCOUNT Nº:\nIBAN:               ES78 2100 4145 91 2200077652\nNo incluido/Not included:                                                                                     SWIFT:            CAIXESBBXXX"]
[null,null,null,null,null,"IBAN:"]
[null,null,"No incluido / Not included:",null,null,"SWIFT:"]

{"sheet":"Liquidación Aranceles C3 (N5)","index":218,"n_rows":33,"n_cols":3,"rows_kept":33,"cut":false,"hidden":true,"merged":[[22,1,24,2],[25,1,26,2]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Liquidación Documento Único Administrativo (DUA)"]
[]
[]
[null,"Cargo en Cuenta Corriente a favor de la Agencia Tributaria"]
[]
[null,"Fecha Valor:",{"$f":"'Sol. Ficha Almacén y Rdo. (N4)'!C14-2","v":"2013-05-19"}]
[]
[null,{"$f":"'Factura Compra 1 (N4)'!N58","v":"Arancel ="},{"$f":"'Factura Compra 3 (N4)'!O58","v":148.61308}]
[null,{"$f":"'Factura Compra 1 (N4)'!N59","v":"Derecho adicional ="},{"$f":"'Factura Compra 3 (N4)'!O59","v":1013.2709999999998}]
[null,{"$f":"'Factura Compra 1 (N4)'!N60","v":"IVA (21%) ="},{"$f":"'Factura Compra 3 (N4)'!O60","v":1662.5750567999999}]
[null,{"$f":"'Factura Compra 1 (N4)'!N61","v":"Total a pagar = "},{"$f":"'Factura Compra 3 (N4)'!O61","v":2824.4591367999997}]

{"sheet":"Factura Venta 2 (N5)","index":219,"n_rows":62,"n_cols":7,"rows_kept":62,"cut":false,"hidden":true,"merged":[[60,2,60,6],[61,2,61,6],[3,3,3,6],[4,3,4,6],[8,3,8,6],[46,4,46,5],[52,2,52,6],[55,2,55,3]]}
[]
[]
[]
[null,null,null,"BUENA VISIÓN S.A."]
[null,null,null,"CIF:"]
[]
[]
[]
[null,null,"Cliente:","ÓPTICAS VALENCIANAS S.L."]
[null,null,"Dirección:"]
[null,null,"Código Postal:",null,"Localidad - País:","España"]
[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
[]
[]
[]
[]
[null,null,null,null,null,"Fecha Factura:",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!C15","v":"2013-05-27"}]
[null,null,null,null,null,"Número Factura:","2013-674"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
[]
[]
[]
[null,null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!E15","v":1180},null,"Monturas de gafas de metal común",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!F15","v":15.4},{"$f":"C28*F28","v":18172}]
[]
[null,null,1,null,"Servicio de transporte de la mercancía",null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!I15","v":836}]
[]
[null,null,1,null,"Seguro de transporte de la mercancía",null,{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!J15","v":168}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Descuento:",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!G15","v":0.08},"sobre el importe bruto de la mercancía",null,{"$f":"D44*G28","v":1453.76}]
[null,null,"Descuento por\nPronto Pago:",{"$f":"'Sol. Ficha Almacén y Rdo. (N5)'!H15","v":0.01},"sobre el importe neto de la mercancía",null,{"$f":"D45*(G28-G44)","v":167.18240000000003}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":17555.0576}]
[null,null,"IVA:",{"$f":"'Resumen Operaciones '!H5","v":0.21},"El seguro de transporte de la mercancía está exento de IVA",null,{"$f":"D47*(G46-G32)","v":3651.2820959999999}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":21206.339695999999}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"IF(D45<>0,G18+15,G18+90)","v":"2013-06-11"},"por importe de",{"$f":"G48","v":21206.339695999999}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

{"sheet":"Factura Transportista V2 (N5)","index":220,"n_rows":62,"n_cols":12,"rows_kept":62,"cut":false,"hidden":true,"merged":[[19,3,19,5],[19,7,19,9],[19,10,19,11],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8],[51,4,51,9],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9],[36,4,36,9],[37,4,37,9],[39,4,39,9],[43,4,43,8],[45,4,45,8],[48,4,48,8],[52,7,52,9],[54,7,54,9],[58,3,58,7],[61,5,61,6],[61,8,61,10]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Transcargo Levante, S.L."]
[null,null,null,null,null,null,null,null,"Dirección, España"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión S.A.",null,null,null,null,null,null,"Número Factura:"]
[null,null,"Dirección:","España",null,null,null,null,null,null,196]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C15+2","v":"2013-05-29"}]
[null,null,"Teléfono:",null,null,null,"Fax:"]
[null,null,"E-mail:"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"No Sujeto\na IVA","Sujeto\na IVA"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,1,null,"Servicio de transporte de la mercancía",null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!I15","v":836}]
[]
[null,null,1,null,"Seguro de transporte de la mercancía",null,null,null,null,null,{"$f":"'Resumen Operaciones '!J15","v":168}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D50<>\"\",D50*K50,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,"Base Imponible",null,null,{"$f":"K40","v":168},{"$f":"L38","v":836}]
[null,null,null,null,null,null,null,null,"     IVA",{"$f":"'Resumen Operaciones '!H4","v":0.21},null,{"$f":"J54*L53","v":175.56}]
[null,null,null,null,null,null,null,"Total Factura",null,null,null,{"$f":"K53+L53+L54","v":1179.56}]
[]
[]
[]
[null,null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,null,null,null,"Vencimiento:",null,{"$f":"L19+15","v":"2013-06-13"},"Importe:",null,null,{"$f":"L55","v":1179.56}]

{"sheet":"Índice Tema 2","index":221,"n_rows":29,"n_cols":15,"rows_kept":29,"cut":false,"hidden":true,"merged":[[2,3,2,13],[9,3,11,3],[12,3,14,3],[15,3,17,3],[18,3,20,3],[20,5,20,14],[14,5,14,14],[16,5,16,14],[17,5,17,14],[18,5,18,14],[19,5,19,14],[12,5,12,14],[15,5,15,14],[13,5,13,14],[4,3,4,5],[6,3,6,5],[9,5,9,14],[10,5,10,14],[11,5,11,14],[8,5,8,14],[28,3,28,5],[25,5,25,14],[26,5,26,14],[21,3,23,3],[24,3,26,3],[21,5,21,14],[22,5,22,14],[23,5,23,14],[24,5,24,14]]}
[]
[]
[null,null,null,"TEMA 2. ACREEDORES Y DEUDORES POR OPERACIONES DE TRÁFICO",null,null,null,null,null,null,null,null,null,null,"ÍNDICE LIBRO"]
[]
[null,null,null,"OBJETIVO DEL TEMA"]
[]
[null,null,null,"CONCEPTOS BÁSICOS"]
[]
[null,null,null,"Niveles","Operaciones","Objetivos de los casos propuestos"]
[null,null,null,null,"Compras","Al vencimiento se paga mediante transferencia bancaria"]
[null,null,null,null,"Venta 1","Al vencimiento no se cobra, renegociación y cobro posterior a través de transferencia bancaria"]
[null,null,null,null,"Venta 2","Al vencimiento no se cobra y se considera como una pérdida definitiva"]
[null,null,null,null,"Compras","Aceptamos efectos comerciales y se paga al vencimiento"]
[null,null,null,null,"Venta 1","Transformación en efecto comercial y al vencimiento se cobra"]
[null,null,null,null,"Venta 2","Dudoso cobro con deterioro y al vencimiento se cobra"]
[null,null,null,null,"Compras","Aceptamos efectos comerciales y se paga al vencimiento"]
[null,null,null,null,"Venta 1","Transformación en efecto comercial, gestión de cobro y al vencimiento se cobra"]
[null,null,null,null,"Venta 2","Transformación en efecto comercial, endoso y al vencimiento se cobra"]
[null,null,null,null,"Compras","Aceptamos efectos comerciales y se paga al vencimiento"]
[null,null,null,null,"Venta 1","Transformación en efecto y al vencimiento resulta impagado. Renegociación, nuevo efecto y al vencimiento se cobra"]
[null,null,null,null,"Venta 2","Transformación en efecto y dudoso cobro al vencimiento con deterioro. Renegociación, se cobra una parte y el resto resulta incobrable"]
[null,null,null,null,"Compras","Al vencimiento se paga mediante cheque bancario"]
[null,null,null,null,"Venta 1","Transformación en efecto, descuento bancario y al vencimiento el librado paga"]
[null,null,null,null,"Venta 2","Transformación en efecto, descuento bancario y al vencimiento el librado no paga. Nuevo efecto incluyendo los gastos de devolución y\nal vencimiento se cobra"]
[null,null,null,null,"Compras","Al vencimiento se paga mediante pagaré bancario"]
[null,null,null,null,"Venta 1","Recibimos un cheque, al vencimiento no se cobra y se cargan gastos de devolución. Renegociación y al vencimiento se cobra mediante\ntransferencia bancaria el importe de la factura más los intereses de demora"]
[null,null,null,null,"Venta 2","Transformación en efecto, descuento bancario y al vencimiento el librado no paga. Protesto vía judicial y se cobra mediante transferencia\nbancaria el importe del efecto impagado"]
[]
[null,null,"ANEXO.","CUADRO DE CUENTAS"]

{"sheet":"Objetivo Tema 2","index":222,"n_rows":3,"n_cols":16,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,"Haga un doble click sobre la imagen para ver esta Presentación"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 2"]

{"sheet":"Conceptos Básicos Tema 2","index":223,"n_rows":3,"n_cols":16,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,"Haga un doble click sobre la imagen para ver esta Presentación"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 2"]

{"sheet":"Acreedores y Deudores Nivel 1","index":224,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[12,7,12,16],[18,7,18,16],[0,15,0,16],[1,7,2,16],[3,7,3,16],[4,7,4,12],[5,7,5,12],[7,7,7,16]]}
[null,"  Haga un doble click sobre la imagen para ver esta Presentación",null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 2"]
[null,null,null,null,null,null,null,"ACREEDORES Y DEUDORES POR OPERACIONES DE TRÁFICO — NIVEL 1"]
[]
[]
[]
[null,null,null,null,null,null,null,"A continuación, Usted debe llevar a cabo los siguientes pasos:"]
[]
[null,null,null,null,null,null,null,"A) Imprima los documentos que le servirán para resolver el supuesto que seguidamente se le propone.\nPara ello, haga doble click sobre el botón denominado Documentos Nivel 1."]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"B) Imprima el enunciado del supuesto que se le propone y las plantillas para su resolución.\nPara ello, haga doble click sobre el botón de Enunciado-Plantillas Nivel 1."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"C) Imprima la solución del supuesto que se le propone.\nPara ello, haga doble click sobre el botón de Solución Nivel 1."]

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[]
[]
[null,null,"El día 1 de mayo de 2013 la empresa Buena Visión S.A. tenía en su almacén",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!E210","v":400},null,"monturas de gafas de metal"]
[null,null,"común valoradas en ",null,null,null,{"$f":"'Resumen Operaciones '!E212","v":6000},null,"."]
[]
[null,null,"Se trata de productos originarios de Estados Unidos que son comprados al único proveedor español que los im-"]
[null,null,"porta denominado Ópticas Reunidas S.A. El IVA soportado por dicho producto está fijado en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H210","v":0.21},"."]
[]
[null,null,"La venta de estas monturas por parte de la empresa Buena Visión S.A. se realiza en el mercado español de los "]
[null,null,"distribuidores de productos oftalmológicos. El IVA repercutido del producto está establecido en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H211","v":0.21},". El"]
[null,null,"servicio de transporte y de seguro de las mercancías es prestado por la propia empresa vendedora."]
[]
[null,null,"Durante el mes de mayo se realizaron las operaciones que seguidamente se exponen:"]
[]
[null,null,{"$f":"'Resumen Operaciones '!C216","v":"Fecha"},null,null,{"$f":"'Resumen Operaciones '!D216","v":"Operación"},null,{"$f":"'Resumen Operaciones '!E216","v":"Unidades"},null,{"$f":"'Resumen Operaciones '!F216","v":"Precio bruto"},null,{"$f":"'Resumen Operaciones '!G216","v":"Descuento comercial"},null,{"$f":"'Resumen Operaciones '!H216","v":"Vencimiento factura (I)"},null,{"$f":"'Resumen Operaciones '!I216","v":"Vencimiento factura (II)"},null,null,{"$f":"'Resumen Operaciones '!J216","v":"Deterioro crédito comercial"},null,null,{"$f":"'Resumen Operaciones '!K216","v":"Vencimiento\nrenegociación"}]
[null,null,{"$f":"'Resumen Operaciones '!C217","v":"2013-05-08"},null,null,{"$f":"'Resumen Operaciones '!D217","v":"Compra 1"},null,{"$f":"'Resumen Operaciones '!E217","v":715},null,{"$f":"'Resumen Operaciones '!F217","v":20.6},null,{"$f":"'Resumen Operaciones '!G217","v":0.03},null,{"$f":"'Resumen Operaciones '!H217","v":"2013-06-22"}]
[null,null,{"$f":"'Resumen Operaciones '!C218","v":"2013-05-11"},null,null,{"$f":"'Resumen Operaciones '!D218","v":"Venta 1"},null,{"$f":"'Resumen Operaciones '!E218","v":950},null,{"$f":"'Resumen Operaciones '!F218","v":28},null,{"$f":"'Resumen Operaciones '!G218","v":0.1},null,{"$f":"'Resumen Operaciones '!H218","v":"2013-08-09"},null,null,null,null,{"$f":"'Resumen Operaciones '!J218","v":"2013-08-09"},null,null,{"$f":"'Resumen Operaciones '!K218","v":"2013-09-18"}]
[null,null,{"$f":"'Resumen Operaciones '!C219","v":"2013-05-18"},null,null,{"$f":"'Resumen Operaciones '!D219","v":"Compra 2"},null,{"$f":"'Resumen Operaciones '!E219","v":685},null,{"$f":"'Resumen Operaciones '!F219","v":21},null,{"$f":"'Resumen Operaciones '!G219","v":0.03},null,{"$f":"'Resumen Operaciones '!H219","v":"2013-07-02"}]
[null,null,{"$f":"'Resumen Operaciones '!C220","v":"2013-05-21"},null,null,{"$f":"'Resumen Operaciones '!D220","v":"Compra 3"},null,{"$f":"'Resumen Operaciones '!E220","v":895},null,{"$f":"'Resumen Operaciones '!F220","v":20.399999999999999},null,{"$f":"'Resumen Operaciones '!G220","v":0.03},null,{"$f":"'Resumen Operaciones '!H220","v":"2013-07-05"},null,{"$f":"'Resumen Operaciones '!I220","v":"2013-08-19"}]
[null,null,{"$f":"'Resumen Operaciones '!C221","v":"2013-05-27"},null,null,{"$f":"'Resumen Operaciones '!D221","v":"Venta 2"},null,{"$f":"'Resumen Operaciones '!E221","v":1050},null,{"$f":"'Resumen Operaciones '!F221","v":28},null,{"$f":"'Resumen Operaciones '!G221","v":0.1},null,{"$f":"'Resumen Operaciones '!H221","v":"2013-08-25"},null,null,null,null,{"$f":"'Resumen Operaciones '!J221","v":"2013-08-25"}]
[]
[null,null,"NOTA: Las magnitudes monetarias que se presentan en este supuesto no incluyen el IVA correspondiente."]
[]
[null,null,"Todas las compras realizadas por la empresa Buena Visión, S.A. se pagan al vencimiento de la factura mediante"]
[null,null,"transferencia bancaria."]
[]
[null,null,"En relación con el cliente de la Venta 1, llegado el vencimiento de la factura, ésta no es atendida por lo que la"]
[null,null,"empresa lo contabiliza mediante el sistema de seguimiento individualizado para morosos."]
[]
[null,null,"Puestos en contacto con el cliente de la Venta 1, éste acepta realizar el pago en el plazo de cuarenta días desde"]
[null,null,"la fecha de vencimiento de la factura mediante transferencia bancaria con un",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!K210","v":4.4999999999999998E-2},null,"de intereses de demora."]
[null,null,"Llegado el segundo vencimiento, la factura es atendida por el cliente."]
[]
[null,null,"Por lo que se refiere a la Venta 2, al vencimiento la factura no es atendida. La empresa contabiliza esta contin-"]
[null,null,"gencia a través del sistema de seguimiento individualizado para morosos."]
[]
[null,null,"Puestos en contacto con este cliente, resulta que la empresa se ha liquidado, por lo que consideramos la pér-"]
[null,null,"dida definitiva. "]
[]
[null,null,"Teniendo presente los documentos que se le suministran en el presente supuesto, se pide:"]
[]
[null,null,null,"1.- Contabilice las operaciones de compra-venta de mercaderías siguiendo el procedimiento de desdobla-"]
[null,null,null,null,"miento en compras y ventas."]
[]
[null,null,null,"2.- Contabilice las correspondientes operaciones de acreedores y deudores por operaciones comerciales."]

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[]
[]
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[]
[null,null,"Nombre:","Buena Visión, S.A.",null,null,null,null,null,null,"Factura Nº."]
[null,null,"Dirección:","España",null,null,null,null,null,null,1445]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C217","v":"2013-05-08"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"Precio\nUnitario","Valor"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E217","v":715},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Resumen Operaciones '!F217","v":20.6},{"$f":"C39*K39","v":14729.000000000002}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":14729.000000000002}]
[]
[]
[]
[]
[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Resumen Operaciones '!G217","v":0.03},{"$f":"K58*L53","v":441.87000000000006}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":14287.130000000001}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H210","v":0.21},{"$f":"K61*L60","v":3000.2973000000002}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":17287.427300000003}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,"Con vencimiento el        ",null,null,{"$f":"'Resumen Operaciones '!H217","v":"2013-06-22"},"Por importe de",null,null,{"$f":"L62","v":17287.427300000003}]

{"sheet":"Factura Venta 1 (ADN1)","index":229,"n_rows":62,"n_cols":7,"rows_kept":62,"cut":false,"hidden":true,"merged":[[60,2,60,6],[61,2,61,6],[3,3,3,6],[4,3,4,6],[8,3,8,6],[46,4,46,5],[52,2,52,6],[55,2,55,3]]}
[]
[]
[]
[null,null,null,"BUENA VISIÓN, S.A."]
[null,null,null,"CIF:"]
[]
[]
[]
[null,null,"Cliente:","ÓPTICAS MADRILEÑAS, S.L."]
[null,null,"Dirección:"]
[null,null,"Código Postal:",null,"Localidad - País:","España"]
[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
[]
[]
[]
[]
[null,null,null,null,null,"Fecha Factura:",{"$f":"'Resumen Operaciones '!C218","v":"2013-05-11"}]
[null,null,null,null,null,"Número Factura:","2013-531"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E218","v":950},null,"Monturas de gafas de metal común",{"$f":"'Resumen Operaciones '!F218","v":28},{"$f":"C32*F32","v":26600}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Descuento:",{"$f":"'Resumen Operaciones '!G218","v":0.1},"sobre el importe bruto de la mercancía",null,{"$f":"D44*G32","v":2660}]
[null,null,"Descuento por\nPronto Pago:",0,"sobre el importe neto de la mercancía",null,{"$f":"D45*(G32-G44)","v":0}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":23940}]
[null,null,"IVA:",{"$f":"'Resumen Operaciones '!H211","v":0.21},null,null,{"$f":"D47*G46","v":5027.3999999999996}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":28967.4}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"'Resumen Operaciones '!H218","v":"2013-08-09"},"por importe de",{"$f":"G48","v":28967.4}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

{"sheet":"Factura Compra 2 (ADN1)","index":230,"n_rows":69,"n_cols":12,"rows_kept":69,"cut":false,"hidden":true,"merged":[[57,7,57,9],[58,7,58,9],[66,3,66,11],[68,4,68,6],[68,8,68,10],[52,4,52,9],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9],[36,4,36,9],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[19,3,19,8],[19,10,19,11],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,null,null,null,null,null,null,"Dirección, España"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión, S.A.",null,null,null,null,null,null,"Factura Nº."]
[null,null,"Dirección:","España",null,null,null,null,null,null,1734]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C219","v":"2013-05-18"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"Precio\nUnitario","Valor"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E219","v":685},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Resumen Operaciones '!F219","v":21},{"$f":"C39*K39","v":14385}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":14385}]
[]
[]
[]
[]
[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Resumen Operaciones '!G219","v":0.03},{"$f":"K58*L53","v":431.55}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":13953.45}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H210","v":0.21},{"$f":"K61*L60","v":2930.2245000000003}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":16883.674500000001}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,"Con vencimiento el        ",null,null,{"$f":"'Resumen Operaciones '!H219","v":"2013-07-02"},"Por importe de",null,null,{"$f":"L62","v":16883.674500000001}]

{"sheet":"Factura Compra 3 (ADN1)","index":231,"n_rows":71,"n_cols":12,"rows_kept":71,"cut":false,"hidden":true,"merged":[[57,7,57,9],[58,7,58,9],[66,3,66,11],[68,8,68,10],[70,8,70,10],[52,4,52,9],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9],[36,4,36,9],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[19,3,19,8],[19,10,19,11],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,null,null,null,null,null,null,"Dirección, España"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión, S.A.",null,null,null,null,null,null,"Factura Nº."]
[null,null,"Dirección:","España",null,null,null,null,null,null,1829]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C220","v":"2013-05-21"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"Precio\nUnitario","Valor"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E220","v":895},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Resumen Operaciones '!F220","v":20.399999999999999},{"$f":"C39*K39","v":18258}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":18258}]
[]
[]
[]
[]
[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Resumen Operaciones '!G220","v":0.03},{"$f":"K58*L53","v":547.74}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":17710.259999999998}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H210","v":0.21},{"$f":"K61*L60","v":3719.1545999999994}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":21429.414599999996}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,null,"Con vencimientos el",null,{"$f":"'Resumen Operaciones '!H220","v":"2013-07-05"},"Por importe de",null,null,{"$f":"IF(K59<>0,L62,40%*L62)","v":8571.7658399999982}]
[]
[null,null,null,null,null,{"$f":"IF(K59<>0,\"\",\"Con vencimientos el\")","v":"Con vencimientos el"},null,{"$f":"'Resumen Operaciones '!I220","v":"2013-08-19"},{"$f":"IF(K59<>0,\"\",\"Por importe de\")","v":"Por importe de"},null,null,{"$f":"IF(K59<>0,\"\",60%*L62)","v":12857.648759999998}]

{"sheet":"Factura Venta 2 (ADN1)","index":232,"n_rows":62,"n_cols":7,"rows_kept":62,"cut":false,"hidden":true,"merged":[[60,2,60,6],[61,2,61,6],[3,3,3,6],[4,3,4,6],[8,3,8,6],[46,4,46,5],[52,2,52,6],[55,2,55,3]]}
[]
[]
[]
[null,null,null,"BUENA VISIÓN, S.A."]
[null,null,null,"CIF:"]
[]
[]
[]
[null,null,"Cliente:","ÓPTICAS VALENCIANAS, S.L."]
[null,null,"Dirección:"]
[null,null,"Código Postal:",null,"Localidad - País:","España"]
[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
[]
[]
[]
[]
[null,null,null,null,null,"Fecha Factura:",{"$f":"'Resumen Operaciones '!C221","v":"2013-05-27"}]
[null,null,null,null,null,"Número Factura:","2013-674"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E221","v":1050},null,"Monturas de gafas de metal común",{"$f":"'Resumen Operaciones '!F221","v":28},{"$f":"C32*F32","v":29400}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Descuento:",{"$f":"'Resumen Operaciones '!G221","v":0.1},"sobre el importe bruto de la mercancía",null,{"$f":"D44*G32","v":2940}]
[null,null,"Descuento por\nPronto Pago:",0,"sobre el importe neto de la mercancía",null,{"$f":"D45*(G32-G44)","v":0}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":26460}]
[null,null,"IVA:",{"$f":"'Resumen Operaciones '!H211","v":0.21},null,null,{"$f":"D47*G46","v":5556.5999999999995}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":32016.6}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"'Resumen Operaciones '!H221","v":"2013-08-25"},"por importe de",{"$f":"G48","v":32016.6}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

{"sheet":"Transf. Pago Compra 1 (ADN1)","index":233,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,1,15,4],[15,5,15,6],[15,7,15,9],[16,5,16,6],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Resumen Operaciones '!H217","v":"2013-06-22"},null,null,null,"Su orden de transferencia a Ópticas Reunidas, S.A.",null,null,null,null,null,{"$f":"'Factura Compra 1 (ADN1)'!L69","v":17287.427300000003}]
[]
[null,"Ordenante: ",null,null,"Buena Visión, S.A."]
[null,"Beneficiario: ",null,null,"Ópticas Reunidas, S.A."]
[null,"Concepto: ",null,null,"Pago factura nº",{"$f":"'Factura Compra 1 (ADN1)'!K17","v":1445}]
[null,"IBAN Ordenante",null,null,"ES44  2251  6582  7530  0001 17675"]
[null,"Clave transferencia: ",null,null,"130T13185002647"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2013-06-23"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":17287.427300000003}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":17287.427300000003}]
[null,null,null,"BUENA VISIÓN, S.A."]

{"sheet":"Transf. Pago Compra 2 (ADN1)","index":234,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,1,15,4],[15,5,15,6],[15,7,15,9],[16,5,16,6],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Resumen Operaciones '!H219","v":"2013-07-02"},null,null,null,"Su orden de transferencia a Ópticas Reunidas, S.A.",null,null,null,null,null,{"$f":"'Factura Compra 2 (ADN1)'!L69","v":16883.674500000001}]
[]
[null,"Ordenante: ",null,null,"Buena Visión, S.A."]
[null,"Beneficiario: ",null,null,"Ópticas Reunidas, S.A."]
[null,"Concepto: ",null,null,"Pago factura nº",{"$f":"'Factura Compra 2 (ADN1)'!K17","v":1734}]
[null,"IBAN Ordenante",null,null,"ES44  2251  6582  7530  0001 17675"]
[null,"Clave transferencia: ",null,null,"130T13185002647"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2013-07-03"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":16883.674500000001}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":16883.674500000001}]
[null,null,null,"BUENA VISIÓN, S.A."]

{"sheet":"Transf. Pago Compra 3I (ADN1)","index":235,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,1,15,4],[15,5,15,6],[15,7,15,9],[16,5,16,6],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Resumen Operaciones '!H220","v":"2013-07-05"},null,null,null,"Su orden de transferencia a Ópticas Reunidas, S.A.",null,null,null,null,null,{"$f":"'Factura Compra 3 (ADN1)'!L69","v":8571.7658399999982}]
[]
[null,"Ordenante: ",null,null,"Buena Visión, S.A."]
[null,"Beneficiario: ",null,null,"Ópticas Reunidas, S.A."]
[null,"Concepto: ",null,null,"Pago factura nº",{"$f":"'Factura Compra 3 (ADN1)'!K17","v":1829}]
[null,"IBAN Ordenante",null,null,"ES44  2251  6582  7530  0001 17675"]
[null,"Clave transferencia: ",null,null,"130T13185002647"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2013-07-06"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":8571.7658399999982}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":8571.7658399999982}]
[null,null,null,"BUENA VISIÓN, S.A."]

{"sheet":"Transf. Pago Compra 3II (ADN1)","index":236,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,1,15,4],[15,5,15,6],[15,7,15,9],[16,5,16,6],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Resumen Operaciones '!I220","v":"2013-08-19"},null,null,null,"Su orden de transferencia a Ópticas Reunidas, S.A.",null,null,null,null,null,{"$f":"'Factura Compra 3 (ADN1)'!L71","v":12857.648759999998}]
[]
[null,"Ordenante: ",null,null,"Buena Visión, S.A."]
[null,"Beneficiario: ",null,null,"Ópticas Reunidas, S.A."]
[null,"Concepto: ",null,null,"Pago factura nº",{"$f":"'Factura Compra 3 (ADN1)'!K17","v":1829}]
[null,"IBAN Ordenante",null,null,"ES44  2251  6582  7530  0001 17675"]
[null,"Clave transferencia: ",null,null,"130T13185002647"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2013-08-20"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":12857.648759999998}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":12857.648759999998}]
[null,null,null,"BUENA VISIÓN, S.A."]

{"sheet":"Transf. Cobro Venta 1 (ADN1)","index":237,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,1,15,4],[15,5,15,6],[15,7,15,9],[16,5,16,6],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Resumen Operaciones '!K218","v":"2013-09-18"},null,null,null,"Transferencia a su favor de Ópticas Madrileñas, S.L.",null,null,null,null,null,{"$f":"N13","v":29112.237000000001}]
[]
[null,"Ordenante: ",null,null,"Ópticas Madrileñas, S.L."]
[null,"Beneficiario: ",null,null,"Buena Visión, S.A."]
[null,"Concepto: ",null,null,"Cobro factura nº",{"$f":"'Factura Venta 1 (ADN1)'!G19","v":"2013-531"},"e intereses de demora",null,null,null,null,null,"Importe factura =",{"$f":"'Factura Venta 1 (ADN1)'!G56","v":28967.4}]
[null,"IBAN Ordenante",null,null,"ES44  2005  0033  4011  0081 1325",null,null,null,null,null,null,null,"Intereses de demora =",{"$f":"'Resumen Operaciones '!K210*'Transf. Cobro Venta 1 (ADN1)'!N11*('Resumen Operaciones '!K218-'Resumen Operaciones '!J218)/360","v":144.83700000000002}]
[null,"Clave transferencia: ",null,null,"134W13146021658",null,null,null,null,null,null,null,"Total transferencia =",{"$f":"N11+N12","v":29112.237000000001}]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2013-09-19"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":29112.237000000001}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":29112.237000000001}]
[null,null,null,"BUENA VISIÓN, S.A."]

{"sheet":"Acreedores y Deudores Nivel 2","index":238,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[12,7,12,16],[18,7,18,16],[0,15,0,16],[1,7,2,16],[3,7,3,16],[4,7,4,12],[5,7,5,12],[7,7,7,16]]}
[null,"  Haga un doble click sobre la imagen para ver esta Presentación",null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 2"]
[null,null,null,null,null,null,null,"ACREEDORES Y DEUDORES POR OPERACIONES DE TRÁFICO — NIVEL 2"]
[]
[]
[]
[null,null,null,null,null,null,null,"A continuación, Usted debe llevar a cabo los siguientes pasos:"]
[]
[null,null,null,null,null,null,null,"A) Imprima los documentos que le servirán para resolver el supuesto que seguidamente se le propone.\nPara ello, haga doble click sobre el botón denominado Documentos Nivel 2."]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"B) Imprima el enunciado del supuesto que se le propone y las plantillas para su resolución.\nPara ello, haga doble click sobre el botón de Enunciado-Plantillas Nivel 2."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"C) Imprima la solución del supuesto que se le propone.\nPara ello, haga doble click sobre el botón de Solución Nivel 2."]

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[]
[]
[null,null,"El día 1 de mayo de 2013 la empresa Buena Visión S.A. tenía en su almacén",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!E248","v":380},null,"monturas de gafas de metal"]
[null,null,"común valoradas en ",null,null,null,{"$f":"'Resumen Operaciones '!E250","v":4940},null,"."]
[]
[null,null,"Se trata de productos originarios de Estados Unidos que son comprados al único proveedor español que los im-"]
[null,null,"porta denominado Ópticas Reunidas S.A. El IVA soportado por dicho producto está fijado en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H248","v":0.21},"."]
[]
[null,null,"La venta de estas monturas por parte de la empresa Buena Visión S.A. se realiza en el mercado español de los "]
[null,null,"distribuidores de productos oftalmológicos. El IVA repercutido del producto está establecido en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H249","v":0.21},". El"]
[null,null,"servicio de transporte y de seguro de las mercancías es prestado por la propia empresa vendedora."]
[]
[null,null,"Durante el mes de mayo se realizaron las operaciones que seguidamente se exponen:"]
[]
[null,null,{"$f":"'Resumen Operaciones '!C254","v":"Fecha"},null,null,{"$f":"'Resumen Operaciones '!D254","v":"Operación"},null,{"$f":"'Resumen Operaciones '!E254","v":"Unidades"},null,{"$f":"'Resumen Operaciones '!F254","v":"Precio bruto"},null,{"$f":"'Resumen Operaciones '!G254","v":"Descuento comercial"},null,{"$f":"'Resumen Operaciones '!H254","v":"Vencimiento factura (I)"},null,{"$f":"'Resumen Operaciones '!I254","v":"Vencimiento factura (II)"},null,null,{"$f":"'Resumen Operaciones '!J254","v":"Vencimiento\nefecto comercial"},null,null,{"$f":"'Resumen Operaciones '!K254","v":"Deterioro crédito comercial"}]
[null,null,{"$f":"'Resumen Operaciones '!C255","v":"2013-05-08"},null,null,{"$f":"'Resumen Operaciones '!D255","v":"Compra 1"},null,{"$f":"'Resumen Operaciones '!E255","v":525},null,{"$f":"'Resumen Operaciones '!F255","v":11.4},null,{"$f":"'Resumen Operaciones '!G255","v":0.01},null,{"$f":"'Resumen Operaciones '!H255","v":"2013-06-22"}]
[null,null,{"$f":"'Resumen Operaciones '!C256","v":"2013-05-11"},null,null,{"$f":"'Resumen Operaciones '!D256","v":"Venta 1"},null,{"$f":"'Resumen Operaciones '!E256","v":585},null,{"$f":"'Resumen Operaciones '!F256","v":15.4},null,{"$f":"'Resumen Operaciones '!G256","v":0.05},null,{"$f":"'Resumen Operaciones '!H256","v":"2013-08-09"},null,null,null,null,{"$f":"'Resumen Operaciones '!J256","v":"2013-08-09"}]
[null,null,{"$f":"'Resumen Operaciones '!C257","v":"2013-05-18"},null,null,{"$f":"'Resumen Operaciones '!D257","v":"Compra 2"},null,{"$f":"'Resumen Operaciones '!E257","v":760},null,{"$f":"'Resumen Operaciones '!F257","v":11.6},null,{"$f":"'Resumen Operaciones '!G257","v":0.02},null,{"$f":"'Resumen Operaciones '!H257","v":"2013-07-02"}]
[null,null,{"$f":"'Resumen Operaciones '!C258","v":"2013-05-21"},null,null,{"$f":"'Resumen Operaciones '!D258","v":"Compra 3"},null,{"$f":"'Resumen Operaciones '!E258","v":720},null,{"$f":"'Resumen Operaciones '!F258","v":11.299999999999999},null,{"$f":"'Resumen Operaciones '!G258","v":0.01},null,{"$f":"'Resumen Operaciones '!H258","v":"2013-07-05"},null,{"$f":"'Resumen Operaciones '!I258","v":"2013-08-19"}]
[null,null,{"$f":"'Resumen Operaciones '!C259","v":"2013-05-27"},null,null,{"$f":"'Resumen Operaciones '!D259","v":"Venta 2"},null,{"$f":"'Resumen Operaciones '!E259","v":1155},null,{"$f":"'Resumen Operaciones '!F259","v":15.4},null,{"$f":"'Resumen Operaciones '!G259","v":0.06},null,{"$f":"'Resumen Operaciones '!H259","v":"2013-08-25"},null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!K259","v":"2013-08-10"}]
[]
[null,null,"NOTA: Las magnitudes monetarias que se presentan en este supuesto no incluyen el IVA correspondiente."]
[]
[null,null,"Por todas las compras realizadas por la empresa Buena Visión, S.A. se aceptan efectos a pagar con vencimiento"]
[null,null,"en la fecha indicada en la factura. Al vencimiento de estos efectos, todos ellos son atendidos por dicha empresa."]
[]
[null,null,"En relación con el cliente de la Venta 1, éste acepta un efecto comercial con vencimiento a noventa días de la"]
[null,null,"fecha de compra. La letra, en poder de la empresa Buena Visión, S.A. es atendida al vencimiento."]
[]
[null,null,"Por otro de nuestros clientes, hemos tenido conocimiento quince días antes del vencimiento de la factura, que"]
[null,null,"el cliente de la Venta 2 está atravesando dificultades de liquidez, y que ha declarado suspensión de pagos. Sin"]
[null,null,"embargo, llegado el vencimiento de la factura, ésta es atendida por el importe íntegro mediante transferencia"]
[null,null,"bancaria."]
[]
[null,null,"Teniendo presente los documentos que se le suministran en el presente supuesto, se pide:"]
[]
[null,null,null,"1.- Contabilice las operaciones de compra-venta de mercaderías siguiendo el procedimiento de desdobla-"]
[null,null,null,null,"miento en compras y ventas."]
[]
[null,null,null,"2.- Contabilice las correspondientes operaciones de acreedores y deudores por operaciones comerciales."]

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[null,null,null,null,{"$f":"O21","v":"Cobro factura cliente de la venta 2"},{"$f":"'Transf. Cobro Venta 2 (ADN2)'!E7","v":"2013-08-25"}]
[null,null,{"$f":"I90","v":20230.933799999999},490,{"$f":"IF(D95=\"\",\"\",VLOOKUP(D95,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":"Deterioro de valor de créditos por operaciones comerciales"},"a",794,{"$f":"IF(G95=\"\",\"\",VLOOKUP(G95,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":"Reversión del deterioro de créditos comerciales"},{"$f":"C95","v":20230.933799999999}]
[null,null,null,null,{"$f":"IF(D96=\"\",\"\",VLOOKUP(D96,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""},"",null,{"$f":"IF(G96=\"\",\"\",VLOOKUP(G96,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D97=\"\",\"\",VLOOKUP(D97,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""},"",null,{"$f":"IF(G97=\"\",\"\",VLOOKUP(G97,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D98=\"\",\"\",VLOOKUP(D98,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""},"",null,{"$f":"IF(G98=\"\",\"\",VLOOKUP(G98,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""}]
[null,null,null,{"$f":"O22","v":"Reversión del deterioro de valor del crédito comercial de la venta 2"},null,{"$f":"IF(G99=\"\",\"\",\"a\")","v":""}]
[null,null,{"$f":"SUM(C5:C99)","v":214330.88159999999},null,null,null,null,null,{"$f":"SUM(I5:I99)","v":214330.88159999996}]

{"sheet":"Factura Compra 1 (ADN2)","index":242,"n_rows":69,"n_cols":12,"rows_kept":69,"cut":false,"hidden":true,"merged":[[57,7,57,9],[58,7,58,9],[66,3,66,11],[68,4,68,6],[68,8,68,10],[52,4,52,9],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9],[36,4,36,9],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[19,3,19,8],[19,10,19,11],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,null,null,null,null,null,null,"Dirección, España"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión, S.A.",null,null,null,null,null,null,"Factura Nº."]
[null,null,"Dirección:","España",null,null,null,null,null,null,1445]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C255","v":"2013-05-08"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"Precio\nUnitario","Valor"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E255","v":525},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Resumen Operaciones '!F255","v":11.4},{"$f":"C39*K39","v":5985}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":5985}]
[]
[]
[]
[]
[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Resumen Operaciones '!G255","v":0.01},{"$f":"K58*L53","v":59.85}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":5925.15}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H248","v":0.21},{"$f":"K61*L60","v":1244.2814999999998}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":7169.4314999999997}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,"Con vencimiento el        ",null,null,{"$f":"'Resumen Operaciones '!H255","v":"2013-06-22"},"Por importe de",null,null,{"$f":"L62","v":7169.4314999999997}]

{"sheet":"Factura Venta 1 (ADN2)","index":243,"n_rows":62,"n_cols":7,"rows_kept":62,"cut":false,"hidden":true,"merged":[[60,2,60,6],[61,2,61,6],[3,3,3,6],[4,3,4,6],[8,3,8,6],[46,4,46,5],[52,2,52,6],[55,2,55,3]]}
[]
[]
[]
[null,null,null,"BUENA VISIÓN, S.A."]
[null,null,null,"CIF:"]
[]
[]
[]
[null,null,"Cliente:","ÓPTICAS MADRILEÑAS, S.L."]
[null,null,"Dirección:"]
[null,null,"Código Postal:",null,"Localidad - País:","España"]
[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
[]
[]
[]
[]
[null,null,null,null,null,"Fecha Factura:",{"$f":"'Resumen Operaciones '!C256","v":"2013-05-11"}]
[null,null,null,null,null,"Número Factura:","2013-531"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E256","v":585},null,"Monturas de gafas de metal común",{"$f":"'Resumen Operaciones '!F256","v":15.4},{"$f":"C32*F32","v":9009}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Descuento:",{"$f":"'Resumen Operaciones '!G256","v":0.05},"sobre el importe bruto de la mercancía",null,{"$f":"D44*G32","v":450.45000000000005}]
[null,null,"Descuento por\nPronto Pago:",0,"sobre el importe neto de la mercancía",null,{"$f":"D45*(G32-G44)","v":0}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":8558.5499999999993}]
[null,null,"IVA:",{"$f":"'Resumen Operaciones '!H249","v":0.21},null,null,{"$f":"D47*G46","v":1797.2954999999997}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":10355.845499999999}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"'Resumen Operaciones '!H256","v":"2013-08-09"},"por importe de",{"$f":"G48","v":10355.845499999999}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

{"sheet":"Factura Compra 2 (ADN2)","index":244,"n_rows":69,"n_cols":12,"rows_kept":69,"cut":false,"hidden":true,"merged":[[57,7,57,9],[58,7,58,9],[66,3,66,11],[68,4,68,6],[68,8,68,10],[52,4,52,9],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9],[36,4,36,9],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[19,3,19,8],[19,10,19,11],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,null,null,null,null,null,null,"Dirección, España"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión, S.A.",null,null,null,null,null,null,"Factura Nº."]
[null,null,"Dirección:","España",null,null,null,null,null,null,1734]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C257","v":"2013-05-18"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"Precio\nUnitario","Valor"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E257","v":760},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Resumen Operaciones '!F257","v":11.6},{"$f":"C39*K39","v":8816}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":8816}]
[]
[]
[]
[]
[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Resumen Operaciones '!G257","v":0.02},{"$f":"K58*L53","v":176.32}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":8639.68}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H248","v":0.21},{"$f":"K61*L60","v":1814.3327999999999}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":10454.0128}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,"Con vencimiento el        ",null,null,{"$f":"'Resumen Operaciones '!H257","v":"2013-07-02"},"Por importe de",null,null,{"$f":"L62","v":10454.0128}]

{"sheet":"Factura Compra 3 (ADN2)","index":245,"n_rows":71,"n_cols":12,"rows_kept":71,"cut":false,"hidden":true,"merged":[[57,7,57,9],[58,7,58,9],[66,3,66,11],[68,8,68,10],[70,8,70,10],[52,4,52,9],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9],[36,4,36,9],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[19,3,19,8],[19,10,19,11],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,null,null,null,null,null,null,"Dirección, España"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión, S.A.",null,null,null,null,null,null,"Factura Nº."]
[null,null,"Dirección:","España",null,null,null,null,null,null,1829]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C258","v":"2013-05-21"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"Precio\nUnitario","Valor"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E258","v":720},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Resumen Operaciones '!F258","v":11.299999999999999},{"$f":"C39*K39","v":8135.9999999999991}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":8135.9999999999991}]
[]
[]
[]
[]
[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Resumen Operaciones '!G258","v":0.01},{"$f":"K58*L53","v":81.36}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":8054.6399999999994}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H248","v":0.21},{"$f":"K61*L60","v":1691.4743999999998}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":9746.1143999999986}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,null,"Con vencimientos el",null,{"$f":"'Resumen Operaciones '!H258","v":"2013-07-05"},"Por importe de",null,null,{"$f":"IF(K59<>0,L62,40%*L62)","v":3898.4457599999996}]
[]
[null,null,null,null,null,{"$f":"IF(K59<>0,\"\",\"Con vencimientos el\")","v":"Con vencimientos el"},null,{"$f":"'Resumen Operaciones '!I258","v":"2013-08-19"},{"$f":"IF(K59<>0,\"\",\"Por importe de\")","v":"Por importe de"},null,null,{"$f":"IF(K59<>0,\"\",60%*L62)","v":5847.668639999999}]

{"sheet":"Factura Venta 2 (ADN2)","index":246,"n_rows":62,"n_cols":7,"rows_kept":62,"cut":false,"hidden":true,"merged":[[60,2,60,6],[61,2,61,6],[3,3,3,6],[4,3,4,6],[8,3,8,6],[46,4,46,5],[52,2,52,6],[55,2,55,3]]}
[]
[]
[]
[null,null,null,"BUENA VISIÓN, S.A."]
[null,null,null,"CIF:"]
[]
[]
[]
[null,null,"Cliente:","ÓPTICAS VALENCIANAS, S.L."]
[null,null,"Dirección:"]
[null,null,"Código Postal:",null,"Localidad - País:","España"]
[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
[]
[]
[]
[]
[null,null,null,null,null,"Fecha Factura:",{"$f":"'Resumen Operaciones '!C259","v":"2013-05-27"}]
[null,null,null,null,null,"Número Factura:","2013-674"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E259","v":1155},null,"Monturas de gafas de metal común",{"$f":"'Resumen Operaciones '!F259","v":15.4},{"$f":"C32*F32","v":17787}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Descuento:",{"$f":"'Resumen Operaciones '!G259","v":0.06},"sobre el importe bruto de la mercancía",null,{"$f":"D44*G32","v":1067.22}]
[null,null,"Descuento por\nPronto Pago:",0,"sobre el importe neto de la mercancía",null,{"$f":"D45*(G32-G44)","v":0}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":16719.78}]
[null,null,"IVA:",{"$f":"'Resumen Operaciones '!H249","v":0.21},null,null,{"$f":"D47*G46","v":3511.1537999999996}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":20230.933799999999}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"'Resumen Operaciones '!H259","v":"2013-08-25"},"por importe de",{"$f":"G48","v":20230.933799999999}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

{"sheet":"Letra Pago Compra 1 (ADN2)","index":247,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[14,2,14,4],[15,7,15,8],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Compra 1 (ADN2)'!L69","v":7169.4314999999997}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C255","v":"2013-05-08"},null,{"$f":"'Resumen Operaciones '!H255","v":"2013-06-22"}]
[null,null,"expresado a ",null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Siete Mil Ciento Sesenta y Nueve Euros Con Cuarenta y Tres Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Comercial",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ San Lorenzo, 33",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2038,6015,40,3101767432]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","BUENA VISIÓN, S.A."]
[null,null,null,null,null,null,"Domicilio","C/ Martín Colomer, 45"]
[null,null,null,null,null,null,"Población","Valencia"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",46007,"Valencia",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Letra Cobro Venta 1 (ADN2)","index":248,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,8,7,9],[7,6,7,7],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8],[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Venta 1 (ADN2)'!G56","v":10355.845499999999}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C256","v":"2013-05-11"},null,{"$f":"'Resumen Operaciones '!H256","v":"2013-08-09"}]
[null,null,"expresado a ",null,null,null,"BUENA VISIÓN, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Diez Mil Trescientos Cincuenta y Cinco Euros Con Ochenta y Cinco Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Kumanchu",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ Jacinto Benavente, 42",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2245,8071,36,1008954660]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","ÓPTICAS MADRILEÑAS, S.L."]
[null,null,null,null,null,null,"Domicilio","C/ Romaguera Martín, 28"]
[null,null,null,null,null,null,"Población","Madrid"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",28046,"Madrid",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Letra Pago Compra 2 (ADN2)","index":249,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8],[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Compra 2 (ADN2)'!L69","v":10454.0128}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C257","v":"2013-05-18"},null,{"$f":"'Resumen Operaciones '!H257","v":"2013-07-02"}]
[null,null,"expresado a ",null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Diez Mil Cuatrocientos Cincuenta y Cuatro Euros Con Un Céntimo"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Comercial",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ San Lorenzo, 33",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2038,6015,40,3101767432]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","BUENA VISIÓN, S.A."]
[null,null,null,null,null,null,"Domicilio","C/ Martín Colomer, 45"]
[null,null,null,null,null,null,"Población","Valencia"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",46007,"Valencia",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Letra Pago Compra 3I (ADN2)","index":250,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8],[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Compra 3 (ADN2)'!L69","v":3898.4457599999996}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C258","v":"2013-05-21"},null,{"$f":"'Resumen Operaciones '!H258","v":"2013-07-05"}]
[null,null,"expresado a ",null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Tres Mil Ochocientos Noventa y Ocho Euros Con Cuarenta y Cinco Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Comercial",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ San Lorenzo, 33",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2038,6015,40,3101767432]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","BUENA VISIÓN, S.A."]
[null,null,null,null,null,null,"Domicilio","C/ Martín Colomer, 45"]
[null,null,null,null,null,null,"Población","Valencia"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",46007,"Valencia",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Letra Pago Compra 3II (ADN2)","index":251,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8],[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Compra 3 (ADN2)'!L71","v":5847.668639999999}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C258","v":"2013-05-21"},null,{"$f":"'Resumen Operaciones '!I258","v":"2013-08-19"}]
[null,null,"expresado a ",null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Cinco Mil Ochocientos Cuarenta y Siete Euros Con Sesenta y Siete Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Comercial",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ San Lorenzo, 33",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2038,6015,40,3101767432]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","BUENA VISIÓN, S.A."]
[null,null,null,null,null,null,"Domicilio","C/ Martín Colomer, 45"]
[null,null,null,null,null,null,"Población","Valencia"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",46007,"Valencia",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Transf. Cobro Venta 2 (ADN2)","index":252,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,1,15,4],[15,5,15,6],[15,7,15,9],[16,5,16,6],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Resumen Operaciones '!H259","v":"2013-08-25"},null,null,null,"Transferencia a su favor de Ópticas Valencianas, S.L.",null,null,null,null,null,{"$f":"'Factura Venta 2 (ADN2)'!G56","v":20230.933799999999}]
[]
[null,"Ordenante: ",null,null,"Ópticas Valencianas, S.L."]
[null,"Beneficiario: ",null,null,"Buena Visión, S.A."]
[null,"Concepto: ",null,null,"Cobro factura nº",{"$f":"'Factura Venta 2 (ADN2)'!G19","v":"2013-674"}]
[null,"IBAN Ordenante",null,null,"ES44  2005  0033  4011  0081 1325"]
[null,"Clave transferencia: ",null,null,"134W13146021658"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2013-08-26"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":20230.933799999999}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":20230.933799999999}]
[null,null,null,"BUENA VISIÓN, S.A."]

{"sheet":"Acreedores y Deudores Nivel 3","index":253,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[12,7,12,16],[18,7,18,16],[0,15,0,16],[1,7,2,16],[3,7,3,16],[4,7,4,12],[5,7,5,12],[7,7,7,16]]}
[null,"  Haga un doble click sobre la imagen para ver esta Presentación",null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 2"]
[null,null,null,null,null,null,null,"ACREEDORES Y DEUDORES POR OPERACIONES DE TRÁFICO — NIVEL 3"]
[]
[]
[]
[null,null,null,null,null,null,null,"A continuación, Usted debe llevar a cabo los siguientes pasos:"]
[]
[null,null,null,null,null,null,null,"A) Imprima los documentos que le servirán para resolver el supuesto que seguidamente se le propone.\nPara ello, haga doble click sobre el botón denominado Documentos Nivel 3."]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"B) Imprima el enunciado del supuesto que se le propone y las plantillas para su resolución.\nPara ello, haga doble click sobre el botón de Enunciado-Plantillas Nivel 3."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"C) Imprima la solución del supuesto que se le propone.\nPara ello, haga doble click sobre el botón de Solución Nivel 3."]

{"sheet":"Enunciado Supuesto (ADN3)","index":254,"n_rows":41,"n_cols":24,"rows_kept":41,"cut":false,"hidden":true,"merged":[[16,13,16,14],[16,2,16,4],[16,5,16,6],[16,7,16,8],[16,9,16,10],[16,11,16,12],[3,7,3,9],[2,15,2,16],[14,2,14,4],[14,5,14,6],[14,7,14,8],[14,9,14,10],[14,11,14,12],[14,13,14,14],[14,15,14,17],[14,18,14,20],[14,21,14,22],[15,2,15,4],[15,5,15,6],[15,7,15,8],[15,9,15,10],[15,11,15,12],[15,13,15,14],[15,15,15,17],[15,18,15,20],[15,21,15,22],[16,15,16,17],[16,18,16,20],[16,21,16,22],[17,15,17,17],[17,18,17,20],[17,21,17,22],[17,13,17,14],[18,2,18,4],[18,5,18,6],[18,7,18,8],[18,9,18,10],[18,11,18,12],[17,2,17,4],[17,5,17,6],[17,7,17,8],[17,9,17,10],[17,11,17,12],[30,4,30,5],[19,21,19,22],[18,18,18,20],[18,21,18,22],[19,2,19,4],[19,5,19,6],[19,7,19,8],[19,9,19,10],[19,11,19,12],[19,13,19,14],[19,15,19,17],[19,18,19,20],[18,13,18,14],[18,15,18,17],[28,16,28,17]]}
[]
[]
[null,null,"El día 1 de mayo de 2013 la empresa Buena Visión S.A. tenía en su almacén",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!E286","v":410},null,"monturas de gafas de"]
[null,null,"metal común valoradas en ",null,null,null,null,{"$f":"'Resumen Operaciones '!E288","v":4920},null,null,"."]
[]
[null,null,"Se trata de productos originarios de Estados Unidos que son comprados al único proveedor español que los im-"]
[null,null,"porta denominado Ópticas Reunidas S.A. El IVA soportado por dicho producto está fijado en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H286","v":0.21},"."]
[]
[null,null,"La venta de estas monturas por parte de la empresa Buena Visión S.A. se realiza en el mercado español de los "]
[null,null,"distribuidores de productos oftalmológicos. El IVA repercutido del producto está establecido en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H287","v":0.21},". El"]
[null,null,"servicio de transporte y de seguro de las mercancías es prestado por la propia empresa vendedora."]
[]
[null,null,"Durante el mes de mayo se realizaron las operaciones que seguidamente se exponen:"]
[]
[null,null,{"$f":"'Resumen Operaciones '!C292","v":"Fecha"},null,null,{"$f":"'Resumen Operaciones '!D292","v":"Operación"},null,{"$f":"'Resumen Operaciones '!E292","v":"Unidades"},null,{"$f":"'Resumen Operaciones '!F292","v":"Precio bruto"},null,{"$f":"'Resumen Operaciones '!G292","v":"Descuento comercial"},null,{"$f":"'Resumen Operaciones '!H292","v":"Vencimiento factura (I)"},null,{"$f":"'Resumen Operaciones '!I292","v":"Vencimiento factura (II)"},null,null,{"$f":"'Resumen Operaciones '!J292","v":"Vencimiento\nefecto comercial"},null,null,{"$f":"'Resumen Operaciones '!K292","v":"Gestión de cobro efecto comercial"},null,{"$f":"'Resumen Operaciones '!L292","v":"Endoso efecto comercial"}]
[null,null,{"$f":"'Resumen Operaciones '!C293","v":"2013-05-08"},null,null,{"$f":"'Resumen Operaciones '!D293","v":"Compra 1"},null,{"$f":"'Resumen Operaciones '!E293","v":465},null,{"$f":"'Resumen Operaciones '!F293","v":19.600000000000001},null,{"$f":"'Resumen Operaciones '!G293","v":0.02},null,{"$f":"'Resumen Operaciones '!H293","v":"2013-06-22"}]
[null,null,{"$f":"'Resumen Operaciones '!C294","v":"2013-05-11"},null,null,{"$f":"'Resumen Operaciones '!D294","v":"Venta 1"},null,{"$f":"'Resumen Operaciones '!E294","v":590},null,{"$f":"'Resumen Operaciones '!F294","v":26.6},null,{"$f":"'Resumen Operaciones '!G294","v":0.05},null,{"$f":"'Resumen Operaciones '!H294","v":"2013-08-09"},null,null,null,null,{"$f":"'Resumen Operaciones '!J294","v":"2013-08-09"},null,null,{"$f":"'Resumen Operaciones '!K294","v":"2013-05-14"}]
[null,null,{"$f":"'Resumen Operaciones '!C295","v":"2013-05-18"},null,null,{"$f":"'Resumen Operaciones '!D295","v":"Compra 2"},null,{"$f":"'Resumen Operaciones '!E295","v":1000},null,{"$f":"'Resumen Operaciones '!F295","v":20},null,{"$f":"'Resumen Operaciones '!G295","v":0.03},null,{"$f":"'Resumen Operaciones '!H295","v":"2013-07-02"}]
[null,null,{"$f":"'Resumen Operaciones '!C296","v":"2013-05-21"},null,null,{"$f":"'Resumen Operaciones '!D296","v":"Compra 3"},null,{"$f":"'Resumen Operaciones '!E296","v":720},null,{"$f":"'Resumen Operaciones '!F296","v":19.400000000000002},null,{"$f":"'Resumen Operaciones '!G296","v":0.02},null,{"$f":"'Resumen Operaciones '!H296","v":"2013-07-05"},null,{"$f":"'Resumen Operaciones '!I296","v":"2013-08-19"}]
[null,null,{"$f":"'Resumen Operaciones '!C297","v":"2013-05-27"},null,null,{"$f":"'Resumen Operaciones '!D297","v":"Venta 2"},null,{"$f":"'Resumen Operaciones '!E297","v":1200},null,{"$f":"'Resumen Operaciones '!F297","v":26.6},null,{"$f":"'Resumen Operaciones '!G297","v":0.08},null,{"$f":"'Resumen Operaciones '!H297","v":"2013-08-25"},null,null,null,null,{"$f":"'Resumen Operaciones '!J297","v":"2013-08-25"},null,null,null,null,{"$f":"'Resumen Operaciones '!L297","v":"2013-05-30"}]
[]
[null,null,"NOTA: Las magnitudes monetarias que se presentan en este supuesto no incluyen el IVA correspondiente."]
[]
[null,null,"Por todas las compras realizadas por la empresa Buena Visión, S.A. se aceptan efectos a pagar con vencimiento"]
[null,null,"en la fecha indicada en la factura. Al vencimiento de estos efectos, todos ellos son atendidos por dicha empresa."]
[]
[null,null,"En relación con el cliente de la Venta 1, éste acepta un efecto comercial con vencimiento a noventa días de la"]
[null,null,"fecha de compra. La letra, se envía al banco AVANT-BANK tres días después para que gestione su cobro. Es aten- "]
[null,null,"dida al vencimiento y el banco carga en la cuenta bancaria de Buena Visión, S.A. el ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!K286","v":5.0000000000000001E-3},null,"del importe nomi-"]
[null,null,"nal del efecto comercial en concepto de comisiones, un ",null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!K287","v":4.0000000000000001E-3},"del importe nominal del efecto en concepto de"]
[null,null,"timbre y",null,{"$f":"'Resumen Operaciones '!K288","v":0.4},null,"de gastos de correo."]
[]
[null,null,"Por lo que se refiere a la Venta 2, el cliente acepta un efecto comercial con vencimiento a noventa días. Tres días "]
[null,null,"después la empresa endosa el efecto a un acreedor. El librado atiende el efecto al vencimiento."]
[]
[null,null,"Teniendo presente los documentos que se le suministran en el presente supuesto, se pide:"]
[]
[null,null,null,"1.- Contabilice las operaciones de compra-venta de mercaderías siguiendo el procedimiento de desdobla-"]
[null,null,null,null,"miento en compras y ventas."]
[]
[null,null,null,"2.- Contabilice las correspondientes operaciones de acreedores y deudores por operaciones comerciales."]

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[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,{"$f":"I46","v":9937.9526400000013},401,{"$f":"IF(D95=\"\",\"\",VLOOKUP(D95,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":"Proveedores, efectos comerciales a pagar"},"a",572,{"$f":"IF(G95=\"\",\"\",VLOOKUP(G95,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"'Letra Pago Compra 3II (ADN3)'!M4","v":9937.9526400000013}]
[null,null,null,null,{"$f":"IF(D96=\"\",\"\",VLOOKUP(D96,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""},"",null,{"$f":"IF(G96=\"\",\"\",VLOOKUP(G96,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D97=\"\",\"\",VLOOKUP(D97,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""},"",null,{"$f":"IF(G97=\"\",\"\",VLOOKUP(G97,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D98=\"\",\"\",VLOOKUP(D98,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""},"",null,{"$f":"IF(G98=\"\",\"\",VLOOKUP(G98,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"O22","v":"Pago efecto a pagar de la compra 3, plazo 2º "},{"$f":"IF(G99=\"\",\"\",\"a\")","v":""}]
[]
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[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",{"$f":"'Letra Cobro Venta 2 (ADN3)'!I8","v":"2013-08-25"},"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
[null,null,{"$f":"I70","v":35533.344000000005},5211,{"$f":"IF(D105=\"\",\"\",VLOOKUP(D105,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":"Deudas por efectos endosados"},{"$f":"IF(G105=\"\",\"\",\"a\")","v":"a"},4314,{"$f":"IF(G105=\"\",\"\",VLOOKUP(G105,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":"Efectos comerciales endosados"},{"$f":"C65","v":35533.344000000005}]
[null,null,null,null,{"$f":"IF(D106=\"\",\"\",VLOOKUP(D106,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""},"",null,{"$f":"IF(G106=\"\",\"\",VLOOKUP(G106,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D107=\"\",\"\",VLOOKUP(D107,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""},"",null,{"$f":"IF(G107=\"\",\"\",VLOOKUP(G107,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D108=\"\",\"\",VLOOKUP(D108,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""},"",null,{"$f":"IF(G108=\"\",\"\",VLOOKUP(G108,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""}]
[null,null,null,{"$f":"O23","v":"Cancelación deudas por efectos descontados de la venta 2"},null,{"$f":"IF(G109=\"\",\"\",\"a\")","v":""}]
[null,null,null,null,{"$f":"IF(D110=\"\",\"\",VLOOKUP(D110,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""},"",null,{"$f":"IF(G110=\"\",\"\",VLOOKUP(G110,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D111=\"\",\"\",VLOOKUP(D111,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""},"",null,{"$f":"IF(G111=\"\",\"\",VLOOKUP(G111,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D112=\"\",\"\",VLOOKUP(D112,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""},"",null,{"$f":"IF(G112=\"\",\"\",VLOOKUP(G112,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D113=\"\",\"\",VLOOKUP(D113,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""},"",null,{"$f":"IF(G113=\"\",\"\",VLOOKUP(G113,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""}]
[null,null,null,null,null,""]
[null,null,null,null,{"$f":"IF(D115=\"\",\"\",VLOOKUP(D115,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""},"",null,{"$f":"IF(G115=\"\",\"\",VLOOKUP(G115,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D116=\"\",\"\",VLOOKUP(D116,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""},"",null,{"$f":"IF(G116=\"\",\"\",VLOOKUP(G116,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D117=\"\",\"\",VLOOKUP(D117,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""},"",null,{"$f":"IF(G117=\"\",\"\",VLOOKUP(G117,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D118=\"\",\"\",VLOOKUP(D118,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""},"",null,{"$f":"IF(G118=\"\",\"\",VLOOKUP(G118,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""}]
[null,null,null,null,null,""]
[]
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[]
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[null,null,{"$f":"SUM(C5:C149)","v":402361.63880000002},null,null,null,null,null,{"$f":"SUM(I5:I149)","v":402361.63879999996}]

{"sheet":"Factura Compra 1 (ADN3)","index":257,"n_rows":69,"n_cols":12,"rows_kept":69,"cut":false,"hidden":true,"merged":[[57,7,57,9],[58,7,58,9],[66,3,66,11],[68,4,68,6],[68,8,68,10],[52,4,52,9],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9],[36,4,36,9],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[19,3,19,8],[19,10,19,11],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8]]}
[]
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[null,null,null,null,null,null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,null,null,null,null,null,null,"Dirección, España"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión, S.A.",null,null,null,null,null,null,"Factura Nº."]
[null,null,"Dirección:","España",null,null,null,null,null,null,1445]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C293","v":"2013-05-08"}]
[null,null,"Ref:"]
[]
[]
[]
[]
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[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"Precio\nUnitario","Valor"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
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[null,null,{"$f":"'Resumen Operaciones '!E293","v":465},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Resumen Operaciones '!F293","v":19.600000000000001},{"$f":"C39*K39","v":9114}]
[]
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[]
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[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":9114}]
[]
[]
[]
[]
[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Resumen Operaciones '!G293","v":0.02},{"$f":"K58*L53","v":182.28}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":8931.7199999999993}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H286","v":0.21},{"$f":"K61*L60","v":1875.6611999999998}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":10807.3812}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,"Con vencimiento el        ",null,null,{"$f":"'Resumen Operaciones '!H293","v":"2013-06-22"},"Por importe de",null,null,{"$f":"L62","v":10807.3812}]

{"sheet":"Factura Venta 1 (ADN3)","index":258,"n_rows":62,"n_cols":7,"rows_kept":62,"cut":false,"hidden":true,"merged":[[60,2,60,6],[61,2,61,6],[3,3,3,6],[4,3,4,6],[8,3,8,6],[46,4,46,5],[52,2,52,6],[55,2,55,3]]}
[]
[]
[]
[null,null,null,"BUENA VISIÓN, S.A."]
[null,null,null,"CIF:"]
[]
[]
[]
[null,null,"Cliente:","ÓPTICAS MADRILEÑAS, S.L."]
[null,null,"Dirección:"]
[null,null,"Código Postal:",null,"Localidad - País:","España"]
[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
[]
[]
[]
[]
[null,null,null,null,null,"Fecha Factura:",{"$f":"'Resumen Operaciones '!C294","v":"2013-05-11"}]
[null,null,null,null,null,"Número Factura:","2013-531"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E294","v":590},null,"Monturas de gafas de metal común",{"$f":"'Resumen Operaciones '!F294","v":26.6},{"$f":"C32*F32","v":15694}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[null,null,"Descuento:",{"$f":"'Resumen Operaciones '!G294","v":0.05},"sobre el importe bruto de la mercancía",null,{"$f":"D44*G32","v":784.7}]
[null,null,"Descuento por\nPronto Pago:",0,"sobre el importe neto de la mercancía",null,{"$f":"D45*(G32-G44)","v":0}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":14909.3}]
[null,null,"IVA:",{"$f":"'Resumen Operaciones '!H287","v":0.21},null,null,{"$f":"D47*G46","v":3130.9529999999995}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":18040.252999999997}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"'Resumen Operaciones '!H294","v":"2013-08-09"},"por importe de",{"$f":"G48","v":18040.252999999997}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

{"sheet":"Factura Compra 2 (ADN3)","index":259,"n_rows":69,"n_cols":12,"rows_kept":69,"cut":false,"hidden":true,"merged":[[57,7,57,9],[58,7,58,9],[66,3,66,11],[68,4,68,6],[68,8,68,10],[52,4,52,9],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9],[36,4,36,9],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[19,3,19,8],[19,10,19,11],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8]]}
[]
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[]
[]
[null,null,null,null,null,null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,null,null,null,null,null,null,"Dirección, España"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión, S.A.",null,null,null,null,null,null,"Factura Nº."]
[null,null,"Dirección:","España",null,null,null,null,null,null,1734]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C295","v":"2013-05-18"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"Precio\nUnitario","Valor"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
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[]
[]
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[]
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[null,null,{"$f":"'Resumen Operaciones '!E295","v":1000},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Resumen Operaciones '!F295","v":20},{"$f":"C39*K39","v":20000}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":20000}]
[]
[]
[]
[]
[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Resumen Operaciones '!G295","v":0.03},{"$f":"K58*L53","v":600}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":19400}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H286","v":0.21},{"$f":"K61*L60","v":4074}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":23474}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,"Con vencimiento el        ",null,null,{"$f":"'Resumen Operaciones '!H295","v":"2013-07-02"},"Por importe de",null,null,{"$f":"L62","v":23474}]

{"sheet":"Factura Compra 3 (ADN3)","index":260,"n_rows":71,"n_cols":12,"rows_kept":71,"cut":false,"hidden":true,"merged":[[57,7,57,9],[58,7,58,9],[66,3,66,11],[68,8,68,10],[70,8,70,10],[52,4,52,9],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9],[36,4,36,9],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[19,3,19,8],[19,10,19,11],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,null,null,null,null,null,null,"Dirección, España"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión, S.A.",null,null,null,null,null,null,"Factura Nº."]
[null,null,"Dirección:","España",null,null,null,null,null,null,1829]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C296","v":"2013-05-21"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"Precio\nUnitario","Valor"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E296","v":720},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Resumen Operaciones '!F296","v":19.400000000000002},{"$f":"C39*K39","v":13968.000000000002}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":13968.000000000002}]
[]
[]
[]
[]
[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Resumen Operaciones '!G296","v":0.02},{"$f":"K58*L53","v":279.36000000000007}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":13688.640000000001}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H286","v":0.21},{"$f":"K61*L60","v":2874.6143999999999}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":16563.254400000002}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,null,"Con vencimientos el",null,{"$f":"'Resumen Operaciones '!H296","v":"2013-07-05"},"Por importe de",null,null,{"$f":"IF(K59<>0,L62,40%*L62)","v":6625.3017600000012}]
[]
[null,null,null,null,null,{"$f":"IF(K59<>0,\"\",\"Con vencimientos el\")","v":"Con vencimientos el"},null,{"$f":"'Resumen Operaciones '!I296","v":"2013-08-19"},{"$f":"IF(K59<>0,\"\",\"Por importe de\")","v":"Por importe de"},null,null,{"$f":"IF(K59<>0,\"\",60%*L62)","v":9937.9526400000013}]

{"sheet":"Factura Venta 2 (ADN3)","index":261,"n_rows":62,"n_cols":7,"rows_kept":62,"cut":false,"hidden":true,"merged":[[60,2,60,6],[61,2,61,6],[3,3,3,6],[4,3,4,6],[8,3,8,6],[46,4,46,5],[52,2,52,6],[55,2,55,3]]}
[]
[]
[]
[null,null,null,"BUENA VISIÓN, S.A."]
[null,null,null,"CIF:"]
[]
[]
[]
[null,null,"Cliente:","ÓPTICAS VALENCIANAS, S.L."]
[null,null,"Dirección:"]
[null,null,"Código Postal:",null,"Localidad - País:","España"]
[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
[]
[]
[]
[]
[null,null,null,null,null,"Fecha Factura:",{"$f":"'Resumen Operaciones '!C297","v":"2013-05-27"}]
[null,null,null,null,null,"Número Factura:","2013-674"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E297","v":1200},null,"Monturas de gafas de metal común",{"$f":"'Resumen Operaciones '!F297","v":26.6},{"$f":"C32*F32","v":31920}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Descuento:",{"$f":"'Resumen Operaciones '!G297","v":0.08},"sobre el importe bruto de la mercancía",null,{"$f":"D44*G32","v":2553.6}]
[null,null,"Descuento por\nPronto Pago:",0,"sobre el importe neto de la mercancía",null,{"$f":"D45*(G32-G44)","v":0}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":29366.400000000001}]
[null,null,"IVA:",{"$f":"'Resumen Operaciones '!H287","v":0.21},null,null,{"$f":"D47*G46","v":6166.9440000000004}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":35533.344000000005}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"'Resumen Operaciones '!H297","v":"2013-08-25"},"por importe de",{"$f":"G48","v":35533.344000000005}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

{"sheet":"Letra Pago Compra 1 (ADN3)","index":262,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8],[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Compra 1 (ADN3)'!L69","v":10807.3812}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C293","v":"2013-05-08"},null,{"$f":"'Resumen Operaciones '!H293","v":"2013-06-22"}]
[null,null,"expresado a ",null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Diez Mil Ochocientos Siete Euros Con Treinta y Ocho Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Comercial",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ San Lorenzo, 33",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2038,6015,40,3101767432]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","BUENA VISIÓN, S.A."]
[null,null,null,null,null,null,"Domicilio","C/ Martín Colomer, 45"]
[null,null,null,null,null,null,"Población","Valencia"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",46007,"Valencia",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Letra Cobro Venta 1 (ADN3)","index":263,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8],[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Venta 1 (ADN3)'!G56","v":18040.252999999997}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C294","v":"2013-05-11"},null,{"$f":"'Resumen Operaciones '!H294","v":"2013-08-09"}]
[null,null,"expresado a ",null,null,null,"BUENA VISIÓN, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Dieciocho Mil Cuarenta Euros Con Veinticinco Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Kumanchu",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ Jacinto Benavente, 42",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2245,8071,36,1008954660]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","ÓPTICAS MADRILEÑAS, S.L."]
[null,null,null,null,null,null,"Domicilio","C/ Romaguera Martín, 28"]
[null,null,null,null,null,null,"Población","Madrid"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",28046,"Madrid",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Letra Pago Compra 2 (ADN3)","index":264,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8],[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Compra 2 (ADN3)'!L69","v":23474}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C295","v":"2013-05-18"},null,{"$f":"'Resumen Operaciones '!H295","v":"2013-07-02"}]
[null,null,"expresado a ",null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Veintitres Mil Cuatrocientos Setenta y Cuatro Euros"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Comercial",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ San Lorenzo, 33",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2038,6015,40,3101767432]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","BUENA VISIÓN, S.A."]
[null,null,null,null,null,null,"Domicilio","C/ Martín Colomer, 45"]
[null,null,null,null,null,null,"Población","Valencia"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",46007,"Valencia",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Letra Pago Compra 3I (ADN3)","index":265,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8],[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Compra 3 (ADN3)'!L69","v":6625.3017600000012}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C296","v":"2013-05-21"},null,{"$f":"'Resumen Operaciones '!H296","v":"2013-07-05"}]
[null,null,"expresado a ",null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Seis Mil Seiscientos Veinticinco Euros Con Treinta Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Comercial",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ San Lorenzo, 33",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2038,6015,40,3101767432]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","BUENA VISIÓN, S.A."]
[null,null,null,null,null,null,"Domicilio","C/ Martín Colomer, 45"]
[null,null,null,null,null,null,"Población","Valencia"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",46007,"Valencia",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Letra Pago Compra 3II (ADN3)","index":266,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8],[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Compra 3 (ADN3)'!L71","v":9937.9526400000013}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C296","v":"2013-05-21"},null,{"$f":"'Resumen Operaciones '!I296","v":"2013-08-19"}]
[null,null,"expresado a ",null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Nueve Mil Novecientos Treinta y Siete Euros Con Noventa y Cinco Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Comercial",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ San Lorenzo, 33",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2038,6015,40,3101767432]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","BUENA VISIÓN, S.A."]
[null,null,null,null,null,null,"Domicilio","C/ Martín Colomer, 45"]
[null,null,null,null,null,null,"Población","Valencia"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",46007,"Valencia",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Letra Cobro Venta 2 (ADN3)","index":267,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8],[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Venta 2 (ADN3)'!G56","v":35533.344000000005}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C297","v":"2013-05-27"},null,{"$f":"'Resumen Operaciones '!H297","v":"2013-08-25"}]
[null,null,"expresado a ",null,null,null,"BUENA VISIÓN, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Treinta y Cinco Mil Quinientos Treinta y Tres Euros Con Treinta y Cuatro Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Kumanchu",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ Jacinto Benavente, 42",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2245,8071,36,1008954660]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","ÓPTICAS VALENCIANAS, S.L."]
[null,null,null,null,null,null,"Domicilio","Avda. San Cristóbal, 26"]
[null,null,null,null,null,null,"Población","Gandía"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",46702,"Valencia",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Endoso Letra Venta 2 (ADN3)","index":268,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[4,2,4,20],[6,10,6,14],[9,11,9,15],[11,9,11,15],[20,9,20,15],[13,11,13,14],[15,13,15,15]]}
[]
[]
[]
[]
[null,null,"NO UTILICE EL ESPACIO SUPERIOR POR ESTAR RESERVADO PARA SU INSCRIPCIÓN MAGNÉTICA"]
[]
[null,null,"Por aval de ",null,null,null,null,null,null,"Páguese a","Sociedad Óptica, S.L."]
[]
[]
[null,null,null,null,null,null,null,null,null,"con domilicilio en ",null,"C/ Palmeral, 74"]
[]
[null,"A",null,"de",null,"de",null,null,null,"03201  Elche  (Alicante)"]
[]
[null,null,"Nombre y domicilio del avalista",null,null,null,null,null,null,"Valencia","a",{"$f":"'Resumen Operaciones '!L297","v":"2013-05-30"}]
[]
[null,null,null,null,null,null,null,null,null,"Nombre y domicilio del endosante",null,null,null,"Buena Visión, S.A."]
[]
[null,null,null,null,null,null,null,null,null,null,"C/ Martín Colomer, 45     46007  Valencia"]
[]
[]
[null,null,null,null,null,null,null,null,null,"P.P. Buena Visión, S.A."]

{"sheet":"Efectos Gestión Cobro (ADN3)","index":269,"n_rows":26,"n_cols":14,"rows_kept":26,"cut":false,"hidden":true,"merged":[[13,13,15,13],[16,3,16,4],[16,10,16,11],[2,6,3,13],[9,3,9,6],[11,2,11,6],[11,8,11,13],[13,2,15,2],[13,3,15,4],[13,6,15,6],[13,7,15,7],[4,11,4,12],[13,12,15,12],[20,3,20,4],[20,10,20,11],[13,5,15,5],[17,3,17,4],[17,10,17,11],[18,3,18,4],[18,10,18,11],[19,3,19,4],[19,10,19,11],[13,8,15,8],[13,9,15,9],[13,10,15,11]]}
[]
[]
[null,null,null,null,null,null,"COMUNICACIÓN EFECTOS COMERCIALES EN GESTIÓN DE COBRO"]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:","2013-08-31"]
[]
[null,null,null,"entidad","oficina","dc","nº de cuenta",null,null,null,"BUENA VISIÓN, S.A."]
[null,null,"CCC",2038,6015,40,3101767432,null,null,null,"CL MARTÍN COLOMER, 45"]
[null,null,null,null,null,null,null,null,null,null,"46007 VALENCIA"]
[null,null,"IBAN","ES54  2038  6015  4031 0176 7432",null,null,null,null,null,null,"VALENCIA"]
[]
[null,null,"Durante el mes de mayo hemos abonado en su cuenta la cantidad de",null,null,null,null,{"$f":"SUM(N17:N21)","v":17858.548457349996},"referida a la gestión de cobro de letras de cambio que sigue:"]
[]
[null,null,"EFECTO COMERCIAL","TIPO DE EFECTO COMERCIAL",null,"GESTIÓN COBRO EFECTO COMERCIAL","VENCIMIENTO EFECTO COMERCIAL","IMPORTE NOMINAL EFECTO COMERCIAL","COMISIÓN POR GESTIÓN DE COBRO (1)","TIMBRE (2)","GASTOS DE\nCORREO (3)",null,"IVA (4)","IMPORTE ABONADO"]
[]
[]
[null,null,"Venta 1","Aceptado\n(sin protesto notarial)",null,{"$f":"'Resumen Operaciones '!K294","v":"2013-05-14"},{"$f":"'Resumen Operaciones '!J294","v":"2013-08-09"},{"$f":"'Letra Cobro Venta 1 (ADN3)'!M4","v":18040.252999999997},{"$f":"K23*H17","v":90.201264999999992},{"$f":"K24*H17","v":72.161011999999985},{"$f":"K25","v":0.4},null,{"$f":"K26*I17","v":18.942265649999996},{"$f":"H17-SUM(I17:M17)","v":17858.548457349996}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"(1)",{"$f":"'Resumen Operaciones '!K286","v":5.0000000000000001E-3},"s/ importe nominal efecto"]
[null,null,null,null,null,null,null,null,null,"(2)",{"$f":"'Resumen Operaciones '!K287","v":4.0000000000000001E-3},"s/ importe nominal efecto"]
[null,null,null,null,null,null,null,null,null,"(3)",{"$f":"'Resumen Operaciones '!K288","v":0.4},"por efecto"]
[null,null,null,null,null,null,null,null,null,"(4)",{"$f":"'Resumen Operaciones '!H286","v":0.21},"s/ comisión"]

{"sheet":"Acreedores y Deudores Nivel 4","index":270,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[12,7,12,16],[18,7,18,16],[0,15,0,16],[1,7,2,16],[3,7,3,16],[4,7,4,12],[5,7,5,12],[7,7,7,16]]}
[null,"  Haga un doble click sobre la imagen para ver esta Presentación",null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 2"]
[null,null,null,null,null,null,null,"ACREEDORES Y DEUDORES POR OPERACIONES DE TRÁFICO — NIVEL 4"]
[]
[]
[]
[null,null,null,null,null,null,null,"A continuación, Usted debe llevar a cabo los siguientes pasos:"]
[]
[null,null,null,null,null,null,null,"A) Imprima los documentos que le servirán para resolver el supuesto que seguidamente se le propone.\nPara ello, haga doble click sobre el botón denominado Documentos Nivel 4."]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"B) Imprima el enunciado del supuesto que se le propone y las plantillas para su resolución.\nPara ello, haga doble click sobre el botón de Enunciado-Plantillas Nivel 4."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"C) Imprima la solución del supuesto que se le propone.\nPara ello, haga doble click sobre el botón de Solución Nivel 4."]

{"sheet":"Enunciado Supuesto (ADN4)","index":271,"n_rows":50,"n_cols":25,"rows_kept":50,"cut":false,"hidden":true,"merged":[[19,21,19,22],[18,18,18,20],[18,21,18,22],[19,2,19,4],[19,5,19,6],[19,7,19,8],[19,9,19,10],[19,11,19,12],[19,13,19,14],[19,15,19,17],[19,18,19,20],[18,13,18,14],[18,15,18,17],[18,2,18,4],[18,5,18,6],[18,7,18,8],[17,2,17,4],[17,5,17,6],[17,7,17,8],[17,9,17,10],[17,11,17,12],[18,9,18,10],[18,11,18,12],[16,13,16,14],[16,15,16,17],[16,18,16,20],[16,21,16,22],[17,15,17,17],[17,18,17,20],[17,21,17,22],[17,13,17,14],[16,2,16,4],[16,5,16,6],[16,7,16,8],[16,9,16,10],[16,11,16,12],[14,18,14,20],[14,21,14,22],[15,2,15,4],[15,5,15,6],[15,7,15,8],[15,9,15,10],[15,11,15,12],[15,13,15,14],[15,15,15,17],[15,18,15,20],[15,21,15,22],[2,15,2,16],[3,7,3,9],[14,2,14,4],[14,5,14,6],[14,7,14,8],[14,9,14,10],[14,11,14,12],[14,13,14,14],[14,15,14,17]]}
[]
[]
[null,null,"El día 1 de mayo de 2013 la empresa Buena Visión S.A. tenía en su almacén",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!E324","v":205},null,"monturas de gafas de"]
[null,null,"metal común valoradas en ",null,null,null,null,{"$f":"'Resumen Operaciones '!E326","v":2050},null,null,"."]
[]
[null,null,"Se trata de productos originarios de Estados Unidos que son comprados al único proveedor español que los im-"]
[null,null,"porta denominado Ópticas Reunidas S.A. El IVA soportado por dicho producto está fijado en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H324","v":0.21},"."]
[]
[null,null,"La venta de estas monturas por parte de la empresa Buena Visión S.A. se realiza en el mercado español de los "]
[null,null,"distribuidores de productos oftalmológicos. El IVA repercutido del producto está establecido en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H325","v":0.21},". El"]
[null,null,"servicio de transporte y de seguro de las mercancías es prestado por la propia empresa vendedora."]
[]
[null,null,"Durante el mes de mayo se realizaron las operaciones que seguidamente se exponen:"]
[]
[null,null,{"$f":"'Resumen Operaciones '!C330","v":"Fecha"},null,null,{"$f":"'Resumen Operaciones '!D330","v":"Operación"},null,{"$f":"'Resumen Operaciones '!E330","v":"Unidades"},null,{"$f":"'Resumen Operaciones '!F330","v":"Precio bruto"},null,{"$f":"'Resumen Operaciones '!G330","v":"Descuento comercial"},null,{"$f":"'Resumen Operaciones '!H330","v":"Vencimiento factura (I)"},null,{"$f":"'Resumen Operaciones '!I330","v":"Vencimiento factura (II)"},null,null,{"$f":"'Resumen Operaciones '!J330","v":"Vencimiento\nefecto comercial"},null,null,{"$f":"'Resumen Operaciones '!K330","v":"Vencimiento nuevo efecto comercial"},null,{"$f":"'Resumen Operaciones '!L330","v":"Deterioro crédito comercial"},{"$f":"'Resumen Operaciones '!M330","v":"Transferencia Cobro parcial"}]
[null,null,{"$f":"'Resumen Operaciones '!C331","v":"2013-05-08"},null,null,{"$f":"'Resumen Operaciones '!D331","v":"Compra 1"},null,{"$f":"'Resumen Operaciones '!E331","v":600},null,{"$f":"'Resumen Operaciones '!F331","v":13.4},null,{"$f":"'Resumen Operaciones '!G331","v":0.01},null,{"$f":"'Resumen Operaciones '!H331","v":"2013-06-22"}]
[null,null,{"$f":"'Resumen Operaciones '!C332","v":"2013-05-11"},null,null,{"$f":"'Resumen Operaciones '!D332","v":"Venta 1"},null,{"$f":"'Resumen Operaciones '!E332","v":635},null,{"$f":"'Resumen Operaciones '!F332","v":18.2},null,{"$f":"'Resumen Operaciones '!G332","v":0.09},null,{"$f":"'Resumen Operaciones '!H332","v":"2013-08-09"},null,null,null,null,{"$f":"'Resumen Operaciones '!J332","v":"2013-08-09"},null,null,{"$f":"'Resumen Operaciones '!K332","v":"2013-09-13"}]
[null,null,{"$f":"'Resumen Operaciones '!C333","v":"2013-05-18"},null,null,{"$f":"'Resumen Operaciones '!D333","v":"Compra 2"},null,{"$f":"'Resumen Operaciones '!E333","v":935},null,{"$f":"'Resumen Operaciones '!F333","v":13.7},null,{"$f":"'Resumen Operaciones '!G333","v":0.01},null,{"$f":"'Resumen Operaciones '!H333","v":"2013-07-02"}]
[null,null,{"$f":"'Resumen Operaciones '!C334","v":"2013-05-21"},null,null,{"$f":"'Resumen Operaciones '!D334","v":"Compra 3"},null,{"$f":"'Resumen Operaciones '!E334","v":675},null,{"$f":"'Resumen Operaciones '!F334","v":13.299999999999999},null,{"$f":"'Resumen Operaciones '!G334","v":0.02},null,{"$f":"'Resumen Operaciones '!H334","v":"2013-07-05"},null,{"$f":"'Resumen Operaciones '!I334","v":"2013-08-19"}]
[null,null,{"$f":"'Resumen Operaciones '!C335","v":"2013-05-27"},null,null,{"$f":"'Resumen Operaciones '!D335","v":"Venta 2"},null,{"$f":"'Resumen Operaciones '!E335","v":1395},null,{"$f":"'Resumen Operaciones '!F335","v":18.2},null,{"$f":"'Resumen Operaciones '!G335","v":7.0000000000000007E-2},null,{"$f":"'Resumen Operaciones '!H335","v":"2013-08-25"},null,null,null,null,{"$f":"'Resumen Operaciones '!J335","v":"2013-08-25"},null,null,null,null,{"$f":"'Resumen Operaciones '!L335","v":"2013-08-18"},{"$f":"'Resumen Operaciones '!M335","v":"2013-10-14"}]
[]
[null,null,"NOTA: Las magnitudes monetarias que se presentan en este supuesto no incluyen el IVA correspondiente."]
[]
[null,null,"Por todas las compras realizadas por la empresa Buena Visión, S.A. se aceptan efectos a pagar con vencimiento"]
[null,null,"en la fecha indicada en la factura. Al vencimiento de estos efectos, todos ellos son atendidos por dicha empresa."]
[]
[null,null,"En relación con el cliente de la Venta 1, éste acepta un efecto comercial con vencimiento a noventa días de la"]
[null,null,"fecha de compra. La letra, en poder de Buena Visión, S.A., no es atendida al vencimiento."]
[]
[null,null,"Transcurridos cinco días desde el vencimiento del efecto, el cliente acepta un nuevo efecto con vencimiento a"]
[null,null,"treinta días desde la fecha de vencimiento del anterior efecto comercial; por el importe del anterior efecto y re-"]
[null,null,"percutiéndole un",null,null,null,{"$f":"'Resumen Operaciones '!K324","v":4.4999999999999998E-2},"de intereses de demora. Llegado el segundo vencimiento, el efecto es atendido por"]
[null,null,"el cliente."]
[]
[null,null,"El cliente de la Venta 2 acepta un efecto comercial con vencimiento a noventa días de la fecha de compra. Una"]
[null,null,"semana antes del vencimiento tenemos conocimiento, por la prensa, de que nuestro cliente está atravesando"]
[null,null,"un periodo de dificultades financieras y la empresa contabiliza esta contingencia a través del sistema de segui-"]
[null,null,"miento individualizado para morosos. La letra, en poder de Buena Visión, S.A. no es atendida al vencimiento."]
[]
[null,null,"Puestos en contacto con el cliente, la empresa consigue cobrar el ",null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!K325","v":0.15},"del crédito mediante transferencia "]
[null,null,"bancaria cincuenta días después del vencimiento del correspondiente efecto comercial y, tras un análisis de"]
[null,null,"la situación del deudor y de las posibilidades de cobro del mismo, se decide dar por perdido definitivamente"]
[null,null,"el importe pendiente. "]
[]
[null,null,"Teniendo presente los documentos que se le suministran en el presente supuesto, se pide:"]
[]
[null,null,null,"1.- Contabilice las operaciones de compra-venta de mercaderías siguiendo el procedimiento de desdobla-"]
[null,null,null,null,"miento en compras y ventas."]
[]
[null,null,null,"2.- Contabilice las correspondientes operaciones de acreedores y deudores por operaciones comerciales."]

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[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":7959.6}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H324","v":0.21},{"$f":"K61*L60","v":1671.5160000000001}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":9631.116}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,"Con vencimiento el        ",null,null,{"$f":"'Resumen Operaciones '!H331","v":"2013-06-22"},"Por importe de",null,null,{"$f":"L62","v":9631.116}]

{"sheet":"Factura Venta 1 (ADN4)","index":275,"n_rows":62,"n_cols":7,"rows_kept":62,"cut":false,"hidden":true,"merged":[[60,2,60,6],[61,2,61,6],[3,3,3,6],[4,3,4,6],[8,3,8,6],[46,4,46,5],[52,2,52,6],[55,2,55,3]]}
[]
[]
[]
[null,null,null,"BUENA VISIÓN, S.A."]
[null,null,null,"CIF:"]
[]
[]
[]
[null,null,"Cliente:","ÓPTICAS MADRILEÑAS, S.L."]
[null,null,"Dirección:"]
[null,null,"Código Postal:",null,"Localidad - País:","España"]
[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
[]
[]
[]
[]
[null,null,null,null,null,"Fecha Factura:",{"$f":"'Resumen Operaciones '!C332","v":"2013-05-11"}]
[null,null,null,null,null,"Número Factura:","2013-531"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E332","v":635},null,"Monturas de gafas de metal común",{"$f":"'Resumen Operaciones '!F332","v":18.2},{"$f":"C32*F32","v":11557}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Descuento:",{"$f":"'Resumen Operaciones '!G332","v":0.09},"sobre el importe bruto de la mercancía",null,{"$f":"D44*G32","v":1040.1299999999999}]
[null,null,"Descuento por\nPronto Pago:",0,"sobre el importe neto de la mercancía",null,{"$f":"D45*(G32-G44)","v":0}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":10516.87}]
[null,null,"IVA:",{"$f":"'Resumen Operaciones '!H325","v":0.21},null,null,{"$f":"D47*G46","v":2208.5427}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":12725.412700000001}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"'Resumen Operaciones '!H332","v":"2013-08-09"},"por importe de",{"$f":"G48","v":12725.412700000001}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

{"sheet":"Factura Compra 2 (ADN4)","index":276,"n_rows":69,"n_cols":12,"rows_kept":69,"cut":false,"hidden":true,"merged":[[57,7,57,9],[58,7,58,9],[66,3,66,11],[68,4,68,6],[68,8,68,10],[52,4,52,9],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9],[36,4,36,9],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[19,3,19,8],[19,10,19,11],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,null,null,null,null,null,null,"Dirección, España"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión, S.A.",null,null,null,null,null,null,"Factura Nº."]
[null,null,"Dirección:","España",null,null,null,null,null,null,1734]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C333","v":"2013-05-18"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"Precio\nUnitario","Valor"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E333","v":935},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Resumen Operaciones '!F333","v":13.7},{"$f":"C39*K39","v":12809.5}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":12809.5}]
[]
[]
[]
[]
[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Resumen Operaciones '!G333","v":0.01},{"$f":"K58*L53","v":128.095}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":12681.405000000001}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H324","v":0.21},{"$f":"K61*L60","v":2663.0950499999999}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":15344.500050000001}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,"Con vencimiento el        ",null,null,{"$f":"'Resumen Operaciones '!H333","v":"2013-07-02"},"Por importe de",null,null,{"$f":"L62","v":15344.500050000001}]

{"sheet":"Factura Compra 3 (ADN4)","index":277,"n_rows":71,"n_cols":12,"rows_kept":71,"cut":false,"hidden":true,"merged":[[57,7,57,9],[58,7,58,9],[66,3,66,11],[68,8,68,10],[70,8,70,10],[52,4,52,9],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9],[36,4,36,9],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[19,3,19,8],[19,10,19,11],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,null,null,null,null,null,null,"Dirección, España"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión, S.A.",null,null,null,null,null,null,"Factura Nº."]
[null,null,"Dirección:","España",null,null,null,null,null,null,1829]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C334","v":"2013-05-21"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"Precio\nUnitario","Valor"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E334","v":675},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Resumen Operaciones '!F334","v":13.299999999999999},{"$f":"C39*K39","v":8977.5}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":8977.5}]
[]
[]
[]
[]
[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Resumen Operaciones '!G334","v":0.02},{"$f":"K58*L53","v":179.55}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":8797.9500000000007}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H324","v":0.21},{"$f":"K61*L60","v":1847.5695000000001}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":10645.5195}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,null,"Con vencimientos el",null,{"$f":"'Resumen Operaciones '!H334","v":"2013-07-05"},"Por importe de",null,null,{"$f":"IF(K59<>0,L62,40%*L62)","v":4258.2078000000001}]
[]
[null,null,null,null,null,{"$f":"IF(K59<>0,\"\",\"Con vencimientos el\")","v":"Con vencimientos el"},null,{"$f":"'Resumen Operaciones '!I334","v":"2013-08-19"},{"$f":"IF(K59<>0,\"\",\"Por importe de\")","v":"Por importe de"},null,null,{"$f":"IF(K59<>0,\"\",60%*L62)","v":6387.3117000000002}]

{"sheet":"Factura Venta 2 (ADN4)","index":278,"n_rows":62,"n_cols":7,"rows_kept":62,"cut":false,"hidden":true,"merged":[[60,2,60,6],[61,2,61,6],[3,3,3,6],[4,3,4,6],[8,3,8,6],[46,4,46,5],[52,2,52,6],[55,2,55,3]]}
[]
[]
[]
[null,null,null,"BUENA VISIÓN, S.A."]
[null,null,null,"CIF:"]
[]
[]
[]
[null,null,"Cliente:","ÓPTICAS VALENCIANAS, S.L."]
[null,null,"Dirección:"]
[null,null,"Código Postal:",null,"Localidad - País:","España"]
[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
[]
[]
[]
[]
[null,null,null,null,null,"Fecha Factura:",{"$f":"'Resumen Operaciones '!C335","v":"2013-05-27"}]
[null,null,null,null,null,"Número Factura:","2013-674"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E335","v":1395},null,"Monturas de gafas de metal común",{"$f":"'Resumen Operaciones '!F335","v":18.2},{"$f":"C32*F32","v":25389}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Descuento:",{"$f":"'Resumen Operaciones '!G335","v":7.0000000000000007E-2},"sobre el importe bruto de la mercancía",null,{"$f":"D44*G32","v":1777.2300000000002}]
[null,null,"Descuento por\nPronto Pago:",0,"sobre el importe neto de la mercancía",null,{"$f":"D45*(G32-G44)","v":0}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":23611.77}]
[null,null,"IVA:",{"$f":"'Resumen Operaciones '!H325","v":0.21},null,null,{"$f":"D47*G46","v":4958.4717000000001}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":28570.241699999999}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"'Resumen Operaciones '!H335","v":"2013-08-25"},"por importe de",{"$f":"G48","v":28570.241699999999}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

{"sheet":"Letra Pago Compra 1 (ADN4)","index":279,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8],[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Compra 1 (ADN4)'!L69","v":9631.116}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C331","v":"2013-05-08"},null,{"$f":"'Resumen Operaciones '!H331","v":"2013-06-22"}]
[null,null,"expresado a ",null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Nueve Mil Seiscientos Treinta y Un Euros Con Doce Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Comercial",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ San Lorenzo, 33",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2038,6015,40,3101767432]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","BUENA VISIÓN, S.A."]
[null,null,null,null,null,null,"Domicilio","C/ Martín Colomer, 45"]
[null,null,null,null,null,null,"Población","Valencia"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",46007,"Valencia",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Letra Cobro Venta 1 (ADN4)","index":280,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8],[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Venta 1 (ADN4)'!G56","v":12725.412700000001}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C332","v":"2013-05-11"},null,{"$f":"'Resumen Operaciones '!H332","v":"2013-08-09"}]
[null,null,"expresado a ",null,null,null,"BUENA VISIÓN, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Doce Mil Setecientos Veinticinco Euros Con Cuarenta y Un Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Kumanchu",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ Jacinto Benavente, 42",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2245,8071,36,1008954660]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","ÓPTICAS MADRILEÑAS, S.L."]
[null,null,null,null,null,null,"Domicilio","C/ Romaguera Martín, 28"]
[null,null,null,null,null,null,"Población","Madrid"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",28046,"Madrid",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Letra Pago Compra 2 (ADN4)","index":281,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8],[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Compra 2 (ADN4)'!L69","v":15344.500050000001}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C333","v":"2013-05-18"},null,{"$f":"'Resumen Operaciones '!H333","v":"2013-07-02"}]
[null,null,"expresado a ",null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Quince Mil Trescientos Cuarenta y Cuatro Euros Con Cincuenta Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Comercial",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ San Lorenzo, 33",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2038,6015,40,3101767432]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","BUENA VISIÓN, S.A."]
[null,null,null,null,null,null,"Domicilio","C/ Martín Colomer, 45"]
[null,null,null,null,null,null,"Población","Valencia"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",46007,"Valencia",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Letra Pago Compra 3I (ADN4)","index":282,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8],[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Compra 3 (ADN4)'!L69","v":4258.2078000000001}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C334","v":"2013-05-21"},null,{"$f":"'Resumen Operaciones '!H334","v":"2013-07-05"}]
[null,null,"expresado a ",null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Cuatro Mil Doscientos Cincuenta y Ocho Euros Con Veintiuno Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Comercial",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ San Lorenzo, 33",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2038,6015,40,3101767432]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","BUENA VISIÓN, S.A."]
[null,null,null,null,null,null,"Domicilio","C/ Martín Colomer, 45"]
[null,null,null,null,null,null,"Población","Valencia"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",46007,"Valencia",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Letra Pago Compra 3II (ADN4)","index":283,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8],[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Compra 3 (ADN4)'!L71","v":6387.3117000000002}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C334","v":"2013-05-21"},null,{"$f":"'Resumen Operaciones '!I334","v":"2013-08-19"}]
[null,null,"expresado a ",null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Seis Mil Trescientos Ochenta y Siete Euros Con Treinta y Un Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Comercial",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ San Lorenzo, 33",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2038,6015,40,3101767432]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","BUENA VISIÓN, S.A."]
[null,null,null,null,null,null,"Domicilio","C/ Martín Colomer, 45"]
[null,null,null,null,null,null,"Población","Valencia"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",46007,"Valencia",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Letra Cobro Venta 2 (ADN4)","index":284,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8],[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Venta 2 (ADN4)'!G56","v":28570.241699999999}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C335","v":"2013-05-27"},null,{"$f":"'Resumen Operaciones '!H335","v":"2013-08-25"}]
[null,null,"expresado a ",null,null,null,"BUENA VISIÓN, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Veintiocho Mil Quinientos Setenta Euros Con Veinticuatro Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Kumanchu",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ Jacinto Benavente, 42",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2245,8071,36,1008954660]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","ÓPTICAS VALENCIANAS, S.L."]
[null,null,null,null,null,null,"Domicilio","Avda. San Cristóbal, 26"]
[null,null,null,null,null,null,"Población","Gandía"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",46702,"Valencia",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Nueva Letra Venta 1 (ADN4)","index":285,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9],[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"N8","v":12781.086380562501}]
[]
[null,null,"Por esta  LETRA DE CAMBIO",null,null,null,null,null,null,null,null,null,"Importe letra anterior =",{"$f":"'Letra Cobro Venta 1 (ADN4)'!M4","v":12725.412700000001}]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO",null,null,null,"Intereses de demora =",{"$f":"'Resumen Operaciones '!K324*'Nueva Letra Venta 1 (ADN4)'!N6*('Resumen Operaciones '!K332-'Resumen Operaciones '!J332)/360","v":55.673680562499996}]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!J332+5","v":"2013-08-14"},null,{"$f":"'Resumen Operaciones '!K332","v":"2013-09-13"},null,null,null,"Importe nueva letra =",{"$f":"N6+N7","v":12781.086380562501}]
[null,null,"expresado a ",null,null,null,"BUENA VISIÓN, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Doce Mil Setecientos Ochenta y Un Euros Con Nueve Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Kumanchu",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ Jacinto Benavente, 42",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2245,8071,36,1008954660]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","ÓPTICAS MADRILEÑAS, S.L."]
[null,null,null,null,null,null,"Domicilio","C/ Romaguera Martín, 28"]
[null,null,null,null,null,null,"Población","Madrid"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",28046,"Madrid",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Transf. Cobro Venta 2 (ADN4)","index":286,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,1,15,4],[15,5,15,6],[15,7,15,9],[16,5,16,6],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Resumen Operaciones '!J335+50","v":"2013-10-14"},null,null,null,"Transferencia a su favor de Ópticas Valencianas, S.L.",null,null,null,null,null,{"$f":"N13","v":4285.536255}]
[]
[null,"Ordenante: ",null,null,"Ópticas Valencianas, S.L."]
[null,"Beneficiario: ",null,null,"Buena Visión, S.A."]
[null,"Concepto: ",null,null,"Cobro parcial factura nº",null,{"$f":"'Factura Venta 2 (ADN4)'!G19","v":"2013-674"},null,null,null,null,null,"Importe total factura =",{"$f":"'Factura Venta 2 (ADN4)'!G56","v":28570.241699999999}]
[null,"IBAN Ordenante",null,null,"ES44  2005  0033  4011  0081 1325",null,null,null,null,null,null,null,"% Cobrado =",{"$f":"'Resumen Operaciones '!K325","v":0.15}]
[null,"Clave transferencia: ",null,null,"134W13146021658",null,null,null,null,null,null,null,"Importe cobrado =",{"$f":"N11*N12","v":4285.536255}]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2013-10-15"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":4285.536255}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":4285.536255}]
[null,null,null,"BUENA VISIÓN, S.A."]

{"sheet":"Acreedores y Deudores Nivel 5","index":287,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[12,7,12,16],[18,7,18,16],[0,15,0,16],[1,7,2,16],[3,7,3,16],[4,7,4,12],[5,7,5,12],[7,7,7,16]]}
[null,"  Haga un doble click sobre la imagen para ver esta Presentación",null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 2"]
[null,null,null,null,null,null,null,"ACREEDORES Y DEUDORES POR OPERACIONES DE TRÁFICO — NIVEL 5"]
[]
[]
[]
[null,null,null,null,null,null,null,"A continuación, Usted debe llevar a cabo los siguientes pasos:"]
[]
[null,null,null,null,null,null,null,"A) Imprima los documentos que le servirán para resolver el supuesto que seguidamente se le propone.\nPara ello, haga doble click sobre el botón denominado Documentos Nivel 5."]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"B) Imprima el enunciado del supuesto que se le propone y las plantillas para su resolución.\nPara ello, haga doble click sobre el botón de Enunciado-Plantillas Nivel 5."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"C) Imprima la solución del supuesto que se le propone.\nPara ello, haga doble click sobre el botón de Solución Nivel 5."]

{"sheet":"Enunciado Supuesto (ADN5)","index":288,"n_rows":49,"n_cols":24,"rows_kept":49,"cut":false,"hidden":true,"merged":[[27,19,27,20],[28,11,28,12],[29,7,29,8],[30,2,30,3],[18,21,18,22],[19,2,19,4],[19,5,19,6],[19,7,19,8],[19,9,19,10],[19,11,19,12],[19,13,19,14],[19,15,19,17],[19,18,19,20],[19,21,19,22],[18,13,18,14],[18,15,18,17],[18,2,18,4],[18,5,18,6],[18,7,18,8],[18,9,18,10],[17,2,17,4],[17,5,17,6],[17,7,17,8],[17,9,17,10],[17,11,17,12],[18,11,18,12],[16,13,16,14],[16,15,16,17],[16,18,16,20],[18,18,18,20],[16,21,16,22],[17,15,17,17],[17,18,17,20],[17,21,17,22],[17,13,17,14],[16,2,16,4],[16,5,16,6],[16,7,16,8],[16,9,16,10],[16,11,16,12],[2,15,2,16],[3,7,3,9],[14,2,14,4],[14,5,14,6],[14,7,14,8],[14,9,14,10],[14,11,14,12],[14,13,14,14],[14,15,14,17],[14,18,14,20],[14,21,14,22],[15,2,15,4],[15,5,15,6],[15,7,15,8],[15,9,15,10],[15,11,15,12],[15,13,15,14],[15,15,15,17],[15,18,15,20],[15,21,15,22]]}
[]
[]
[null,null,"El día 1 de mayo de 2013 la empresa Buena Visión S.A. tenía en su almacén",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!E362","v":110},null,"monturas de gafas de"]
[null,null,"metal común valoradas en ",null,null,null,null,{"$f":"'Resumen Operaciones '!E364","v":1320},null,null,"."]
[]
[null,null,"Se trata de productos originarios de Estados Unidos que son comprados al único proveedor español que los im-"]
[null,null,"porta denominado Ópticas Reunidas S.A. El IVA soportado por dicho producto está fijado en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H362","v":0.21},"."]
[]
[null,null,"La venta de estas monturas por parte de la empresa Buena Visión S.A. se realiza en el mercado español de los "]
[null,null,"distribuidores de productos oftalmológicos. El IVA repercutido del producto está establecido en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H363","v":0.21},". El"]
[null,null,"servicio de transporte y de seguro de las mercancías es prestado por la propia empresa vendedora."]
[]
[null,null,"Durante el mes de mayo se realizaron las operaciones que seguidamente se exponen:"]
[]
[null,null,{"$f":"'Resumen Operaciones '!C368","v":"Fecha"},null,null,{"$f":"'Resumen Operaciones '!D368","v":"Operación"},null,{"$f":"'Resumen Operaciones '!E368","v":"Unidades"},null,{"$f":"'Resumen Operaciones '!F368","v":"Precio bruto"},null,{"$f":"'Resumen Operaciones '!G368","v":"Descuento comercial"},null,{"$f":"'Resumen Operaciones '!H368","v":"Vencimiento factura (I)"},null,{"$f":"'Resumen Operaciones '!I368","v":"Vencimiento factura (II)"},null,null,{"$f":"'Resumen Operaciones '!J368","v":"Vencimiento\nefecto comercial"},null,null,{"$f":"'Resumen Operaciones '!K368","v":"Descuento efecto comercial"},null,{"$f":"'Resumen Operaciones '!L368","v":"Vencimiento nuevo efecto comercial"}]
[null,null,{"$f":"'Resumen Operaciones '!C369","v":"2013-05-08"},null,null,{"$f":"'Resumen Operaciones '!D369","v":"Compra 1"},null,{"$f":"'Resumen Operaciones '!E369","v":735},null,{"$f":"'Resumen Operaciones '!F369","v":13.4},null,{"$f":"'Resumen Operaciones '!G369","v":0.03},null,{"$f":"'Resumen Operaciones '!H369","v":"2013-06-22"}]
[null,null,{"$f":"'Resumen Operaciones '!C370","v":"2013-05-11"},null,null,{"$f":"'Resumen Operaciones '!D370","v":"Venta 1"},null,{"$f":"'Resumen Operaciones '!E370","v":770},null,{"$f":"'Resumen Operaciones '!F370","v":18.2},null,{"$f":"'Resumen Operaciones '!G370","v":0.05},null,{"$f":"'Resumen Operaciones '!H370","v":"2013-08-09"},null,null,null,null,{"$f":"'Resumen Operaciones '!J370","v":"2013-08-09"},null,null,{"$f":"'Resumen Operaciones '!K370","v":"2013-05-15"}]
[null,null,{"$f":"'Resumen Operaciones '!C371","v":"2013-05-18"},null,null,{"$f":"'Resumen Operaciones '!D371","v":"Compra 2"},null,{"$f":"'Resumen Operaciones '!E371","v":845},null,{"$f":"'Resumen Operaciones '!F371","v":13.7},null,{"$f":"'Resumen Operaciones '!G371","v":0.03},null,{"$f":"'Resumen Operaciones '!H371","v":"2013-07-02"}]
[null,null,{"$f":"'Resumen Operaciones '!C372","v":"2013-05-21"},null,null,{"$f":"'Resumen Operaciones '!D372","v":"Compra 3"},null,{"$f":"'Resumen Operaciones '!E372","v":480},null,{"$f":"'Resumen Operaciones '!F372","v":13.299999999999999},null,{"$f":"'Resumen Operaciones '!G372","v":0.01},null,{"$f":"'Resumen Operaciones '!H372","v":"2013-07-05"},null,{"$f":"'Resumen Operaciones '!I372","v":"2013-08-19"}]
[null,null,{"$f":"'Resumen Operaciones '!C373","v":"2013-05-27"},null,null,{"$f":"'Resumen Operaciones '!D373","v":"Venta 2"},null,{"$f":"'Resumen Operaciones '!E373","v":1390},null,{"$f":"'Resumen Operaciones '!F373","v":18.2},null,{"$f":"'Resumen Operaciones '!G373","v":0.08},null,{"$f":"'Resumen Operaciones '!H373","v":"2013-08-25"},null,null,null,null,{"$f":"'Resumen Operaciones '!J373","v":"2013-08-25"},null,null,{"$f":"'Resumen Operaciones '!K373","v":"2013-05-30"},null,{"$f":"'Resumen Operaciones '!L373","v":"2013-10-09"}]
[]
[null,null,"NOTA: Las magnitudes monetarias que se presentan en este supuesto no incluyen el IVA correspondiente."]
[]
[null,null,"Todas las compras realizadas por la empresa Buena Visión, S. A. se pagan al vencimiento de la factura mediante"]
[null,null,"cheque."]
[]
[null,null,"En relación con el cliente de la Venta 1, éste acepta un efecto comercial con vencimiento a noventa días de la"]
[null,null,"fecha de compra. Cuatro días después, la letra se descuenta en el banco AVANT-BANK que carga el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!K362","v":6.25E-2}]
[null,null,"de interés nominal anual en concepto de intereses, el",null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!K363","v":5.0000000000000001E-3},null,"del importe nominal del efecto comercial en"]
[null,null,"concepto de comisiones, el",null,null,null,null,{"$f":"'Resumen Operaciones '!K364","v":4.0000000000000001E-3},null,"del importe nominal del efecto comercial en concepto de timbre y"]
[null,null,{"$f":"'Resumen Operaciones '!K365","v":0.4},null,"de gastos de correo. El librado atiende, en la fecha de vencimiento, al pago del efecto comercial."]
[]
[null,null,"Por lo que se refiere a la Venta 2, el cliente acepta un efecto comercial con vencimiento a noventa días. Tres días"]
[null,null,"después la empresa descuenta el efecto en el banco AVANT-BANK, por lo que la entidad bancaria abona a Buena"]
[null,null,"Visión, S.A. el correspondiente importe líquido una vez deducidos los mismos gastos que le fueron cargados en el"]
[null,null,"descuento del efecto comercial de la Venta 1. "]
[]
[null,null,"Puesto que el librado no atiende al pago del efecto en la fecha de vencimiento; la empresa Buena Visión, S.A., tras"]
[null,null,"ponerse en contacto con el cliente, emite un nuevo efecto a cuarenta y cinco días desde la fecha de vencimiento"]
[null,null,"del anterior efecto por el importe nominal de este último más los gastos de devolución que le supusieron a Buena"]
[null,null,"Visión, S.A. el",null,null,{"$f":"'Resumen Operaciones '!M362","v":0.06},"del importe nominal del efecto devuelto y",null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!M363","v":0.4},"de gastos de correo. Este nuevo efecto"]
[null,null,"comercial es atendido al vencimiento."]
[]
[null,null,"Teniendo presente los documentos que se le suministran en el presente supuesto, se pide:"]
[]
[null,null,null,"1.- Contabilice las operaciones de compra-venta de mercaderías siguiendo el procedimiento de desdobla-"]
[null,null,null,null,"miento en compras y ventas."]
[]
[null,null,null,"2.- Contabilice las correspondientes operaciones de acreedores y deudores por operaciones comerciales."]

{"sheet":"Libro Diario (ADN5)","index":289,"n_rows":149,"n_cols":9,"rows_kept":149,"cut":false,"hidden":true,"merged":[]}
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[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,{"$f":"'Factura Compra 2 (ADN5)'!L60","v":11229.205},600,{"$f":"IF(D30=\"\",\"\",VLOOKUP(D30,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":"Compras de mercaderías"},"",null,{"$f":"IF(G30=\"\",\"\",VLOOKUP(G30,'Cuadro de Cuentas'!$B$3:$C567,2,FALSE))","v":""}]
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[null,null,null,null,{"$f":"O11","v":"Compras de mercaderías 3"},{"$f":"'Factura Venta 2 (ADN5)'!G18","v":"2013-05-27"}]
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[null,null,"Descuento:",{"$f":"'Resumen Operaciones '!G370","v":0.05},"sobre el importe bruto de la mercancía",null,{"$f":"D44*G32","v":700.7}]
[null,null,"Descuento por\nPronto Pago:",0,"sobre el importe neto de la mercancía",null,{"$f":"D45*(G32-G44)","v":0}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":13313.3}]
[null,null,"IVA:",{"$f":"'Resumen Operaciones '!H363","v":0.21},null,null,{"$f":"D47*G46","v":2795.7929999999997}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":16109.092999999999}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"'Resumen Operaciones '!H370","v":"2013-08-09"},"por importe de",{"$f":"G48","v":16109.092999999999}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

{"sheet":"Factura Compra 2 (ADN5)","index":293,"n_rows":69,"n_cols":12,"rows_kept":69,"cut":false,"hidden":true,"merged":[[57,7,57,9],[58,7,58,9],[66,3,66,11],[68,4,68,6],[68,8,68,10],[52,4,52,9],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9],[36,4,36,9],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[19,3,19,8],[19,10,19,11],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,null,null,null,null,null,null,"Dirección, España"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión, S.A.",null,null,null,null,null,null,"Factura Nº."]
[null,null,"Dirección:","España",null,null,null,null,null,null,1734]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C371","v":"2013-05-18"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"Precio\nUnitario","Valor"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E371","v":845},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Resumen Operaciones '!F371","v":13.7},{"$f":"C39*K39","v":11576.5}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":11576.5}]
[]
[]
[]
[]
[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Resumen Operaciones '!G371","v":0.03},{"$f":"K58*L53","v":347.29499999999996}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":11229.205}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H362","v":0.21},{"$f":"K61*L60","v":2358.1330499999999}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":13587.33805}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,"Con vencimiento el        ",null,null,{"$f":"'Resumen Operaciones '!H371","v":"2013-07-02"},"Por importe de",null,null,{"$f":"L62","v":13587.33805}]

{"sheet":"Factura Compra 3 (ADN5)","index":294,"n_rows":71,"n_cols":12,"rows_kept":71,"cut":false,"hidden":true,"merged":[[57,7,57,9],[58,7,58,9],[66,3,66,11],[68,8,68,10],[70,8,70,10],[52,4,52,9],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9],[36,4,36,9],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[19,3,19,8],[19,10,19,11],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,null,null,null,null,null,null,"Dirección, España"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión, S.A.",null,null,null,null,null,null,"Factura Nº."]
[null,null,"Dirección:","España",null,null,null,null,null,null,1829]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C372","v":"2013-05-21"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"Precio\nUnitario","Valor"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E372","v":480},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Resumen Operaciones '!F372","v":13.299999999999999},{"$f":"C39*K39","v":6383.9999999999991}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":6383.9999999999991}]
[]
[]
[]
[]
[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Resumen Operaciones '!G372","v":0.01},{"$f":"K58*L53","v":63.839999999999989}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":6320.1599999999989}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H362","v":0.21},{"$f":"K61*L60","v":1327.2335999999998}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":7647.3935999999985}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,null,"Con vencimientos el",null,{"$f":"'Resumen Operaciones '!H372","v":"2013-07-05"},"Por importe de",null,null,{"$f":"IF(K59<>0,L62,40%*L62)","v":3058.9574399999997}]
[]
[null,null,null,null,null,{"$f":"IF(K59<>0,\"\",\"Con vencimientos el\")","v":"Con vencimientos el"},null,{"$f":"'Resumen Operaciones '!I372","v":"2013-08-19"},{"$f":"IF(K59<>0,\"\",\"Por importe de\")","v":"Por importe de"},null,null,{"$f":"IF(K59<>0,\"\",60%*L62)","v":4588.4361599999993}]

{"sheet":"Factura Venta 2 (ADN5)","index":295,"n_rows":62,"n_cols":7,"rows_kept":62,"cut":false,"hidden":true,"merged":[[60,2,60,6],[61,2,61,6],[3,3,3,6],[4,3,4,6],[8,3,8,6],[46,4,46,5],[52,2,52,6],[55,2,55,3]]}
[]
[]
[]
[null,null,null,"BUENA VISIÓN, S.A."]
[null,null,null,"CIF:"]
[]
[]
[]
[null,null,"Cliente:","ÓPTICAS VALENCIANAS, S.L."]
[null,null,"Dirección:"]
[null,null,"Código Postal:",null,"Localidad - País:","España"]
[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
[]
[]
[]
[]
[null,null,null,null,null,"Fecha Factura:",{"$f":"'Resumen Operaciones '!C373","v":"2013-05-27"}]
[null,null,null,null,null,"Número Factura:","2013-674"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E373","v":1390},null,"Monturas de gafas de metal común",{"$f":"'Resumen Operaciones '!F373","v":18.2},{"$f":"C32*F32","v":25298}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Descuento:",{"$f":"'Resumen Operaciones '!G373","v":0.08},"sobre el importe bruto de la mercancía",null,{"$f":"D44*G32","v":2023.8400000000001}]
[null,null,"Descuento por\nPronto Pago:",0,"sobre el importe neto de la mercancía",null,{"$f":"D45*(G32-G44)","v":0}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":23274.16}]
[null,null,"IVA:",{"$f":"'Resumen Operaciones '!H363","v":0.21},null,null,{"$f":"D47*G46","v":4887.5735999999997}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":28161.7336}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"'Resumen Operaciones '!H373","v":"2013-08-25"},"por importe de",{"$f":"G48","v":28161.7336}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

{"sheet":"Cheque Pago Compra 1 (ADN5)","index":296,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[13,12,13,13]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,null,null,null,null,null,null,null,null,"CCC",2038,6015,40,3101767432]
[]
[null,null,null,null,null,null,null,null,null,null,"IBAN","ES54  2038  6015  40  3101767432"]
[]
[null,null,"VALENCIA"]
[null,null,"AVDA. REIAL, 4"]
[null,null,null,null,null,null,null,null,null,null,"EUROS","#",{"$f":"'Factura Compra 1 (ADN5)'!L69","v":11559.7713},"#","€"]
[null,null,"Páguese por este cheque a",null,{"$f":"'Factura Compra 1 (ADN5)'!I5","v":"ÓPTICAS REUNIDAS, S.A."}]
[null,null,"Euros           ",{"$f":"CONVERTIRNUM(M10,TRUE)","v":"Once Mil Quinientos Cincuenta y Nueve Euros Con Setenta y Siete Céntimos"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Valencia, a",{"$f":"'Factura Compra 1 (ADN5)'!H69","v":"2013-06-22"}]
[null,null,null,null,null,null,null,null,null,null,null,"La fecha debe consignarse en letra"]
[]
[null,null,"Serie FF","N.",4509941,2,null,4200,0]
[]
[null,null,{"$f":"+E17","v":4509941},{"$f":"+L4","v":2038},{"$f":"+M4","v":6015},null,null,{"$f":"+O4","v":3101767432},null,{"$f":"+H17","v":4200}]

{"sheet":"Letra Cobro Venta 1 (ADN5)","index":297,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9],[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Venta 1 (ADN5)'!G56","v":16109.092999999999}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C370","v":"2013-05-11"},null,{"$f":"'Resumen Operaciones '!H370","v":"2013-08-09"}]
[null,null,"expresado a ",null,null,null,"BUENA VISIÓN, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Dieciséis Mil Ciento Nueve Euros Con Nueve Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Kumanchu",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ Jacinto Benavente, 42",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2245,8071,36,1008954660]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","ÓPTICAS MADRILEÑAS, S.L."]
[null,null,null,null,null,null,"Domicilio","C/ Romaguera Martín, 28"]
[null,null,null,null,null,null,"Población","Madrid"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",28046,"Madrid",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Cheque Pago Compra 2 (ADN5)","index":298,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[13,12,13,13]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,null,null,null,null,null,null,null,null,"CCC",2038,6015,40,3101767432]
[]
[null,null,null,null,null,null,null,null,null,null,"IBAN","ES54  2038  6015  40  3101767432"]
[]
[null,null,"VALENCIA"]
[null,null,"AVDA. REIAL, 4"]
[null,null,null,null,null,null,null,null,null,null,"EUROS","#",{"$f":"'Factura Compra 2 (ADN5)'!L69","v":13587.33805},"#","€"]
[null,null,"Páguese por este cheque a",null,{"$f":"'Factura Compra 2 (ADN5)'!I5","v":"ÓPTICAS REUNIDAS, S.A."}]
[null,null,"Euros           ",{"$f":"CONVERTIRNUM(M10,TRUE)","v":"Trece Mil Quinientos Ochenta y Siete Euros Con Treinta y Cuatro Céntimos"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Valencia, a",{"$f":"'Factura Compra 2 (ADN5)'!H69","v":"2013-07-02"}]
[null,null,null,null,null,null,null,null,null,null,null,"La fecha debe consignarse en letra"]
[]
[null,null,"Serie FF","N.",4509942,3,null,4200,0]
[]
[null,null,{"$f":"+E17","v":4509942},{"$f":"+L4","v":2038},{"$f":"+M4","v":6015},null,null,{"$f":"+O4","v":3101767432},null,{"$f":"+H17","v":4200}]

{"sheet":"Cheque Pago Compra 3I (ADN5)","index":299,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[13,12,13,13]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,null,null,null,null,null,null,null,null,"CCC",2038,6015,40,3101767432]
[]
[null,null,null,null,null,null,null,null,null,null,"IBAN","ES54  2038  6015  40  3101767432"]
[]
[null,null,"VALENCIA"]
[null,null,"AVDA. REIAL, 4"]
[null,null,null,null,null,null,null,null,null,null,"EUROS","#",{"$f":"'Factura Compra 3 (ADN5)'!L69","v":3058.9574399999997},"#","€"]
[null,null,"Páguese por este cheque a",null,{"$f":"'Factura Compra 3 (ADN5)'!I5","v":"ÓPTICAS REUNIDAS, S.A."}]
[null,null,"Euros           ",{"$f":"CONVERTIRNUM(M10,TRUE)","v":"Tres Mil Cincuenta y Ocho Euros Con Noventa y Seis Céntimos"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Valencia, a",{"$f":"'Factura Compra 3 (ADN5)'!H69","v":"2013-07-05"}]
[null,null,null,null,null,null,null,null,null,null,null,"La fecha debe consignarse en letra"]
[]
[null,null,"Serie FF","N.",4509943,4,null,4200,0]
[]
[null,null,{"$f":"+E17","v":4509943},{"$f":"+L4","v":2038},{"$f":"+M4","v":6015},null,null,{"$f":"+O4","v":3101767432},null,{"$f":"+H17","v":4200}]

{"sheet":"Cheque Pago Compra 3II (ADN5)","index":300,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[13,12,13,13]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,null,null,null,null,null,null,null,null,"CCC",2038,6015,40,3101767432]
[]
[null,null,null,null,null,null,null,null,null,null,"IBAN","ES54  2038  6015  40  3101767432"]
[]
[null,null,"VALENCIA"]
[null,null,"AVDA. REIAL, 4"]
[null,null,null,null,null,null,null,null,null,null,"EUROS","#",{"$f":"'Factura Compra 3 (ADN5)'!L71","v":4588.4361599999993},"#","€"]
[null,null,"Páguese por este cheque a",null,{"$f":"'Factura Compra 3 (ADN5)'!I5","v":"ÓPTICAS REUNIDAS, S.A."}]
[null,null,"Euros           ",{"$f":"CONVERTIRNUM(M10,TRUE)","v":"Cuatro Mil Quinientos Ochenta y Ocho Euros Con Cuarenta y Cuatro Céntimos"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Valencia, a",{"$f":"'Factura Compra 3 (ADN5)'!H71","v":"2013-08-19"}]
[null,null,null,null,null,null,null,null,null,null,null,"La fecha debe consignarse en letra"]
[]
[null,null,"Serie FF","N.",4509944,5,null,4200,0]
[]
[null,null,{"$f":"+E17","v":4509944},{"$f":"+L4","v":2038},{"$f":"+M4","v":6015},null,null,{"$f":"+O4","v":3101767432},null,{"$f":"+H17","v":4200}]

{"sheet":"Letra Cobro Venta 2 (ADN5)","index":301,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9],[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[15,7,15,8]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Venta 2 (ADN5)'!G56","v":28161.7336}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C373","v":"2013-05-27"},null,{"$f":"'Resumen Operaciones '!H373","v":"2013-08-25"}]
[null,null,"expresado a ",null,null,null,"BUENA VISIÓN, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Veintiocho Mil Ciento Sesenta y Un Euros Con Setenta y Tres Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Kumanchu",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ Jacinto Benavente, 42",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2245,8071,36,1008954660]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Sin protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","ÓPTICAS VALENCIANAS, S.L."]
[null,null,null,null,null,null,"Domicilio","Avda. San Cristóbal, 26"]
[null,null,null,null,null,null,"Población","Gandía"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",46702,"Valencia",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Efectos Com. Descontados (ADN5)","index":302,"n_rows":26,"n_cols":13,"rows_kept":26,"cut":false,"hidden":true,"merged":[[2,6,3,12],[13,3,15,4],[16,3,16,4],[17,3,17,4],[18,3,18,4],[13,12,15,12],[13,5,15,5],[13,6,15,6],[13,8,15,8],[13,9,15,9],[9,3,9,6],[20,10,20,11],[13,7,15,7],[11,2,11,6],[4,11,4,12],[13,2,15,2],[13,10,15,11],[16,10,16,11],[17,10,17,11],[18,10,18,11],[19,10,19,11],[20,3,20,4],[11,8,11,12],[19,3,19,4]]}
[]
[]
[null,null,null,null,null,null,"COMUNICACIÓN EFECTOS COMERCIALES DESCONTADOS"]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:","2013-05-31"]
[]
[null,null,null,"entidad","oficina","dc","nº de cuenta",null,null,null,"BUENA VISIÓN, S.A."]
[null,null,"CCC",2038,6015,40,3101767432,null,null,null,"CL MARTÍN COLOMER, 45"]
[null,null,null,null,null,null,null,null,null,null,"46007 VALENCIA"]
[null,null,"IBAN","ES54  2038  6015  4031 0176 7432",null,null,null,null,null,null,"VALENCIA"]
[]
[null,null,"Durante el mes de mayo hemos abonado en su cuenta la cantidad de",null,null,null,null,{"$f":"SUM(M17:M21)","v":43205.711934697225},"referida al descuento de letras de cambio que sigue:"]
[]
[null,null,"EFECTO COMERCIAL","TIPO DE EFECTO COMERCIAL",null,"FECHA DESCUENTO EFECTO","IMPORTE NOMINAL EFECTO COMERCIAL","INTERESES POR DESCUENTO (1)","COMISIÓN POR DESCUENTO (2)","TIMBRE (3)","GASTOS DE\nCORREO (4)",null,"IMPORTE ABONADO"]
[]
[]
[null,null,"Venta 1","Aceptado\n(sin protesto notarial)",null,{"$f":"'Resumen Operaciones '!K370","v":"2013-05-15"},{"$f":"'Letra Cobro Venta 1 (ADN5)'!M4","v":16109.092999999999},{"$f":"K23*G17*('Resumen Operaciones '!J370-'Resumen Operaciones '!K370)/360","v":240.51770798611111},{"$f":"K24*G17","v":80.545464999999993},{"$f":"K25*G17","v":64.436371999999992},{"$f":"K26","v":0.4},null,{"$f":"G17-SUM(H17:L17)","v":15723.193455013889}]
[null,null,"Venta 2","Aceptado\n(sin protesto notarial)",null,{"$f":"'Resumen Operaciones '!K373","v":"2013-05-30"},{"$f":"'Letra Cobro Venta 2 (ADN5)'!M4","v":28161.7336},{"$f":"K23*G18*('Resumen Operaciones '!J373-'Resumen Operaciones '!K373)/360","v":425.35951791666668},{"$f":"K24*G18","v":140.80866800000001},{"$f":"K25*G18","v":112.64693440000001},{"$f":"K26","v":0.4},null,{"$f":"G18-SUM(H18:L18)","v":27482.518479683335}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"(1)",{"$f":"'Resumen Operaciones '!K362","v":6.25E-2},"(interés nominal anual)"]
[null,null,null,null,null,null,null,null,null,"(2)",{"$f":"'Resumen Operaciones '!K363","v":5.0000000000000001E-3},"s/ importe nominal efecto"]
[null,null,null,null,null,null,null,null,null,"(3)",{"$f":"'Resumen Operaciones '!K364","v":4.0000000000000001E-3},"s/ importe nominal efecto"]
[null,null,null,null,null,null,null,null,null,"(4)",{"$f":"'Resumen Operaciones '!K365","v":0.4},"por efecto"]

{"sheet":"Efectos Com. Impagados (ADN5)","index":303,"n_rows":25,"n_cols":11,"rows_kept":25,"cut":false,"hidden":true,"merged":[[2,6,3,10],[4,9,4,10],[9,3,9,6],[11,2,11,6],[14,8,16,9],[14,10,16,10],[14,2,16,2],[14,3,16,4],[14,5,16,5],[14,6,16,6],[14,7,16,7],[17,3,17,4],[17,8,17,9],[21,3,21,4],[21,8,21,9],[18,3,18,4],[18,8,18,9],[19,3,19,4],[19,8,19,9],[20,3,20,4],[20,8,20,9]]}
[]
[]
[null,null,null,null,null,null,"COMUNICACIÓN EFECTOS COMERCIALES IMPAGADOS"]
[]
[null,null,null,null,null,null,null,null,"Fecha:","2013-08-31"]
[]
[null,null,null,"entidad","oficina","dc","nº de cuenta",null,"BUENA VISIÓN, S.A."]
[null,null,"CCC",2038,6015,40,3101767432,null,"CL MARTÍN COLOMER, 45"]
[null,null,null,null,null,null,null,null,"46007 VALENCIA"]
[null,null,"IBAN","ES54  2038  6015  4031 0176 7432",null,null,null,null,"VALENCIA"]
[]
[null,null,"Durante el mes de mayo hemos cargado en su cuenta la cantidad de",null,null,null,null,{"$f":"SUM(K18:K22)","v":29851.837616000001},"referida a las letras de cambio"]
[null,null," impagadas que sigue:"]
[]
[null,null,"EFECTO COMERCIAL","TIPO DE EFECTO COMERCIAL",null,"VENCIMIENTO EFECTO\nCOMERCIAL IMPAGADO","IMPORTE NOMINAL EFECTO COMERCIAL","COMISIÓN DE DEVOLUCIÓN (1)","GASTOS DE\nCORREO (2)",null,"IMPORTE CARGADO"]
[]
[]
[null,null,"Venta 2","Aceptado\n(sin protesto notarial)",null,{"$f":"'Letra Cobro Venta 2 (ADN5)'!I8","v":"2013-08-25"},{"$f":"'Letra Cobro Venta 2 (ADN5)'!M4","v":28161.7336},{"$f":"I24*G18","v":1689.7040159999999},{"$f":"I25","v":0.4},null,{"$f":"G18+SUM(H18:J18)","v":29851.837616000001}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"(1)",{"$f":"'Resumen Operaciones '!M362","v":0.06},"s/ importe nominal efecto"]
[null,null,null,null,null,null,null,"(2)",{"$f":"'Resumen Operaciones '!M363","v":0.4},"por efecto"]

{"sheet":"Nueva Letra Venta 2 (ADN5)","index":304,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9],[14,2,14,4],[20,2,20,4],[20,12,20,13],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Efectos Com. Impagados (ADN5)'!K18","v":29851.837616000001}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!J373+5","v":"2013-08-30"},null,{"$f":"'Resumen Operaciones '!L373","v":"2013-10-09"}]
[null,null,"expresado a ",null,null,null,"BUENA VISIÓN, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Veintinueve Mil Ochocientos Cincuenta y Un Euros Con Ochenta y Cuatro Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Kumanchu",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ Jacinto Benavente, 42",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2245,8071,36,1008954660]
[null,null,"Fecha",null,null,null,"CLÁUSULAS"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","ÓPTICAS MADRILEÑAS, S.L."]
[null,null,null,null,null,null,"Domicilio","C/ Romaguera Martín, 28"]
[null,null,null,null,null,null,"Población","Madrid"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",28046,"Madrid",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Acreedores y Deudores Nivel 6","index":305,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[12,7,12,16],[18,7,18,16],[0,15,0,16],[1,7,2,16],[3,7,3,16],[4,7,4,12],[5,7,5,12],[7,7,7,16]]}
[null,"  Haga un doble click sobre la imagen para ver esta Presentación",null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 2"]
[null,null,null,null,null,null,null,"ACREEDORES Y DEUDORES POR OPERACIONES DE TRÁFICO — NIVEL 6"]
[]
[]
[]
[null,null,null,null,null,null,null,"A continuación, Usted debe llevar a cabo los siguientes pasos:"]
[]
[null,null,null,null,null,null,null,"A) Imprima los documentos que le servirán para resolver el supuesto que seguidamente se le propone.\nPara ello, haga doble click sobre el botón denominado Documentos Nivel 6."]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"B) Imprima el enunciado del supuesto que se le propone y las plantillas para su resolución.\nPara ello, haga doble click sobre el botón de Enunciado-Plantillas Nivel 6."]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"C) Imprima la solución del supuesto que se le propone.\nPara ello, haga doble click sobre el botón de Solución Nivel 6."]

{"sheet":"Enunciado Supuesto (ADN6)","index":306,"n_rows":59,"n_cols":25,"rows_kept":59,"cut":false,"hidden":true,"merged":[[40,8,40,9],[29,9,29,10],[31,2,31,3],[30,4,30,5],[44,12,44,13],[43,7,43,8],[43,15,43,16],[19,21,19,22],[39,3,39,4],[18,2,18,4],[18,5,18,6],[18,7,18,8],[18,9,18,10],[19,13,19,14],[19,15,19,17],[19,18,19,20],[18,13,18,14],[18,15,18,17],[19,2,19,4],[19,5,19,6],[19,7,19,8],[19,9,19,10],[19,11,19,12],[17,2,17,4],[17,5,17,6],[17,7,17,8],[17,9,17,10],[17,11,17,12],[18,11,18,12],[18,18,18,20],[18,21,18,22],[16,2,16,4],[16,5,16,6],[16,7,16,8],[16,9,16,10],[16,11,16,12],[16,13,16,14],[16,15,16,17],[16,18,16,20],[16,21,16,22],[17,15,17,17],[17,18,17,20],[17,21,17,22],[17,13,17,14],[14,18,14,20],[14,21,14,22],[15,2,15,4],[15,5,15,6],[15,7,15,8],[15,9,15,10],[15,11,15,12],[15,13,15,14],[15,15,15,17],[15,18,15,20],[15,21,15,22],[2,15,2,16],[3,7,3,9],[14,2,14,4],[14,5,14,6],[14,7,14,8],[14,9,14,10],[14,11,14,12],[14,13,14,14],[14,15,14,17]]}
[]
[]
[null,null,"El día 1 de mayo de 2013 la empresa Buena Visión S.A. tenía en su almacén",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!E400","v":255},null,"monturas de gafas de"]
[null,null,"metal común valoradas en ",null,null,null,null,{"$f":"'Resumen Operaciones '!E402","v":4335},null,null,"."]
[]
[null,null,"Se trata de productos originarios de Estados Unidos que son comprados al único proveedor español que los im-"]
[null,null,"porta denominado Ópticas Reunidas S.A. El IVA soportado por dicho producto está fijado en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H400","v":0.21},"."]
[]
[null,null,"La venta de estas monturas por parte de la empresa Buena Visión S.A. se realiza en el mercado español de los "]
[null,null,"distribuidores de productos oftalmológicos. El IVA repercutido del producto está establecido en el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!H401","v":0.21},". El"]
[null,null,"servicio de transporte y de seguro de las mercancías es prestado por la propia empresa vendedora."]
[]
[null,null,"Durante el mes de mayo se realizaron las operaciones que seguidamente se exponen:"]
[]
[null,null,{"$f":"'Resumen Operaciones '!C407","v":"Fecha"},null,null,{"$f":"'Resumen Operaciones '!D407","v":"Operación"},null,{"$f":"'Resumen Operaciones '!E407","v":"Unidades"},null,{"$f":"'Resumen Operaciones '!F407","v":"Precio bruto"},null,{"$f":"'Resumen Operaciones '!G407","v":"Descuento comercial"},null,{"$f":"'Resumen Operaciones '!H407","v":"Vencimiento factura (I)"},null,{"$f":"'Resumen Operaciones '!I407","v":"Vencimiento factura (II)"},null,null,{"$f":"'Resumen Operaciones '!J407","v":"Vencimientos\ncheque / efecto impagados"},null,null,{"$f":"'Resumen Operaciones '!K407","v":"Descuento efecto comercial"},null,{"$f":"'Resumen Operaciones '!L407","v":"Transferencia Cobro Venta"},{"$f":"'Resumen Operaciones '!M407","v":"Cobro efecto impagado\n(vía judicial)"}]
[null,null,{"$f":"'Resumen Operaciones '!C408","v":"2013-05-08"},null,null,{"$f":"'Resumen Operaciones '!D408","v":"Compra 1"},null,{"$f":"'Resumen Operaciones '!E408","v":635},null,{"$f":"'Resumen Operaciones '!F408","v":13.4},null,{"$f":"'Resumen Operaciones '!G408","v":0.01},null,{"$f":"'Resumen Operaciones '!H408","v":"2013-06-22"}]
[null,null,{"$f":"'Resumen Operaciones '!C409","v":"2013-05-11"},null,null,{"$f":"'Resumen Operaciones '!D409","v":"Venta 1"},null,{"$f":"'Resumen Operaciones '!E409","v":570},null,{"$f":"'Resumen Operaciones '!F409","v":18.2},null,{"$f":"'Resumen Operaciones '!G409","v":0.09},null,{"$f":"'Resumen Operaciones '!H409","v":"2013-08-09"},null,null,null,null,{"$f":"'Resumen Operaciones '!J409","v":"2013-08-09"},null,null,null,null,{"$f":"'Resumen Operaciones '!L409","v":"2013-10-28"}]
[null,null,{"$f":"'Resumen Operaciones '!C410","v":"2013-05-18"},null,null,{"$f":"'Resumen Operaciones '!D410","v":"Compra 2"},null,{"$f":"'Resumen Operaciones '!E410","v":965},null,{"$f":"'Resumen Operaciones '!F410","v":13.7},null,{"$f":"'Resumen Operaciones '!G410","v":0.02},null,{"$f":"'Resumen Operaciones '!H410","v":"2013-07-02"}]
[null,null,{"$f":"'Resumen Operaciones '!C411","v":"2013-05-21"},null,null,{"$f":"'Resumen Operaciones '!D411","v":"Compra 3"},null,{"$f":"'Resumen Operaciones '!E411","v":985},null,{"$f":"'Resumen Operaciones '!F411","v":13.299999999999999},null,{"$f":"'Resumen Operaciones '!G411","v":0.03},null,{"$f":"'Resumen Operaciones '!H411","v":"2013-07-05"},null,{"$f":"'Resumen Operaciones '!I411","v":"2013-08-19"}]
[null,null,{"$f":"'Resumen Operaciones '!C412","v":"2013-05-27"},null,null,{"$f":"'Resumen Operaciones '!D412","v":"Venta 2"},null,{"$f":"'Resumen Operaciones '!E412","v":1900},null,{"$f":"'Resumen Operaciones '!F412","v":18.2},null,{"$f":"'Resumen Operaciones '!G412","v":0.05},null,{"$f":"'Resumen Operaciones '!H412","v":"2013-08-25"},null,null,null,null,{"$f":"'Resumen Operaciones '!J412","v":"2013-08-25"},null,null,{"$f":"'Resumen Operaciones '!K412","v":"2013-05-30"},null,null,{"$f":"'Resumen Operaciones '!M412","v":"2013-12-23"}]
[]
[null,null,"NOTA: Las magnitudes monetarias que se presentan en este supuesto no incluyen el IVA correspondiente."]
[]
[null,null,"Todas las compras realizadas por la empresa Buena Visión, S.A. se pagan al vencimiento de la factura mediante"]
[null,null,"pagaré."]
[]
[null,null,"En relación con el cliente de la Venta 1, la empresa recibe un cheque con la fecha de vencimiento de la factura. "]
[null,null,"El banco comunica que, presentado a compensación en tiempo hábil, ha sido denegado su pago por la entidad"]
[null,null,"librada, por lo que nos devuelven el cheque con la declaración sustitutiva. Esto supuso a la empresa Buena Vi-"]
[null,null,"sión, S.A. unos gastos de devolución del",null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!J400","v":4.4999999999999998E-2},null,"del nominal del cheque en concepto de comisión de devo-"]
[null,null,"lución, ",null,{"$f":"'Resumen Operaciones '!J401","v":5.0000000000000001E-4},null,"del nominal del cheque en concepto de comisión de gestión de declaración de impago y"]
[null,null,{"$f":"'Resumen Operaciones '!J402","v":0.4},null,"gastos de correo."]
[]
[null,null,"Puestos en contacto con el cliente, se acuerda el cobro del importe de la factura más el",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!J404","v":5.2000000000000005E-2},"de intereses de"]
[null,null,"demora mediante transferencia bancaria a los ochenta días desde la fecha de vencimiento de la factura."]
[]
[null,null,"Por lo que se refiere a la Venta 2, el cliente acepta un efecto comercial con vencimiento a noventa días con la"]
[null,null,"claúsula “con protesto notarial”. Tres días después, la empresa descuenta el efecto en el banco AVANT-BANK;"]
[null,null,"por lo que la entidad bancaria abona a Buena Visión, S.A. el correspondiente importe líquido una vez deducidos"]
[null,null,"el",{"$f":"'Resumen Operaciones '!L400","v":6.25E-2},null,"de interés nominal anual en concepto de intereses, el",null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!L401","v":5.0000000000000001E-3},"en concepto de comisión de"]
[null,null,"devolución, el",null,null,{"$f":"'Resumen Operaciones '!L402","v":4.0000000000000001E-3},"de timbre y",null,{"$f":"'Resumen Operaciones '!L403","v":0.4},null,"de gastos de correo."]
[]
[null,null,"El librado no paga al vencimiento, lo que supuso a Buena Visión, S.A. unos gastos de devolución del ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!N400","v":0.06},"del"]
[null,null,"nominal del efecto devuelto,",null,null,null,null,{"$f":"'Resumen Operaciones '!N401","v":25},null,"de la gestión de protesto ante notario,",null,null,null,null,null,{"$f":"'Resumen Operaciones '!N402","v":0.01},null,"del nominal del efecto "]
[null,null,"devuelto en concepto de gestión de declaración de impago y",null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!L403","v":0.4},null,"de gastos de correo."]
[]
[null,null,"La empresa, tras ponerse en contacto con el librado y no llegar a ningún acuerdo para el cobro, decide reclamarlo "]
[null,null,"por vía judicial, acudiendo al notario para pedir el levantamiento de un protesto notarial trascurridos quince días "]
[null,null,"de la fecha de vencimiento del efecto, lo que supuso unos gastos del",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!N404","v":3.0000000000000001E-3},"del nominal del efecto, pagados "]
[null,null,"mediante transferencia bancaria a la cuenta corriente del banco AVANT-BANK. Finalmente, la empresa consiguió"]
[null,null,"cobrar el importe del efecto impagado pasados ciento veinte días de la fecha de vencimiento de la factura median-"]
[null,null,"te transferencia bancaria a la mencionada cuenta corriente."]
[]
[null,null,"Teniendo presente los documentos que se le suministran en el presente supuesto, se pide:"]
[]
[null,null,null,"1.- Contabilice las operaciones de compra-venta de mercaderías siguiendo el procedimiento de desdobla-"]
[null,null,null,null,"miento en compras y ventas."]
[]
[null,null,null,"2.- Contabilice las correspondientes operaciones de acreedores y deudores por operaciones comerciales."]

{"sheet":"Libro Diario (ADN6)","index":307,"n_rows":99,"n_cols":9,"rows_kept":99,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,"E-mail: ",null,"C.I.F:"]
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[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":11422.811400000001}]
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[null,null,"                       FORMA DE PAGO                       "]
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[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

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[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":12956.09}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H400","v":0.21},{"$f":"K61*L60","v":2720.7788999999998}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":15676.868899999999}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,"Con vencimiento el        ",null,null,{"$f":"'Resumen Operaciones '!H410","v":"2013-07-02"},"Por importe de",null,null,{"$f":"L62","v":15676.868899999999}]

{"sheet":"Factura Compra 3 (ADN6)","index":312,"n_rows":71,"n_cols":12,"rows_kept":71,"cut":false,"hidden":true,"merged":[[57,7,57,9],[58,7,58,9],[66,3,66,11],[68,8,68,10],[70,8,70,10],[52,4,52,9],[20,10,20,11],[25,4,25,9],[26,4,26,9],[27,4,27,9],[35,4,35,9],[36,4,36,9],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[19,3,19,8],[19,10,19,11],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[18,3,18,8]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"ÓPTICAS REUNIDAS, S.A."]
[null,null,null,null,null,null,null,null,"Dirección, España"]
[null,null,null,null,null,null,null,null,"CIF:"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión, S.A.",null,null,null,null,null,null,"Factura Nº."]
[null,null,"Dirección:","España",null,null,null,null,null,null,1829]
[]
[null,null,"CIF:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C411","v":"2013-05-21"}]
[null,null,"Ref:"]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Descripción",null,null,null,null,null,"Precio\nUnitario","Valor"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E411","v":985},null,"Monturas de gafas de metal común",null,null,null,null,null,{"$f":"'Resumen Operaciones '!F411","v":13.299999999999999},{"$f":"C39*K39","v":13100.499999999998}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":13100.499999999998}]
[]
[]
[]
[]
[null,null,null,"Customer Bank:",null,null,null,"Descuento Comercial",null,null,{"$f":"'Resumen Operaciones '!G411","v":0.03},{"$f":"K58*L53","v":393.01499999999993}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,"IBAN:",null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":12707.484999999999}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H400","v":0.21},{"$f":"K61*L60","v":2668.5718499999998}]
[null,null,null,"SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L60+L61","v":15376.056849999999}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,null,"Con vencimientos el",null,{"$f":"'Resumen Operaciones '!H411","v":"2013-07-05"},"Por importe de",null,null,{"$f":"IF(K59<>0,L62,40%*L62)","v":6150.42274}]
[]
[null,null,null,null,null,{"$f":"IF(K59<>0,\"\",\"Con vencimientos el\")","v":"Con vencimientos el"},null,{"$f":"'Resumen Operaciones '!I411","v":"2013-08-19"},{"$f":"IF(K59<>0,\"\",\"Por importe de\")","v":"Por importe de"},null,null,{"$f":"IF(K59<>0,\"\",60%*L62)","v":9225.6341099999991}]

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[]
[]
[]
[null,null,null,"BUENA VISIÓN, S.A."]
[null,null,null,"CIF:"]
[]
[]
[]
[null,null,"Cliente:","ÓPTICAS VALENCIANAS, S.L."]
[null,null,"Dirección:"]
[null,null,"Código Postal:",null,"Localidad - País:","España"]
[null,null,"Teléfono: ",null,"Fax:"]
[null,null,"E-mail: ",null,"C.I.F:"]
[]
[]
[]
[]
[null,null,null,null,null,"Fecha Factura:",{"$f":"'Resumen Operaciones '!C412","v":"2013-05-27"}]
[null,null,null,null,null,"Número Factura:","2013-674"]
[]
[]
[]
[]
[null,null,"Cantidad","Código","Concepto","Precio/Unidad","Importe"]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E412","v":1900},null,"Monturas de gafas de metal común",{"$f":"'Resumen Operaciones '!F412","v":18.2},{"$f":"C32*F32","v":34580}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Descuento:",{"$f":"'Resumen Operaciones '!G412","v":0.05},"sobre el importe bruto de la mercancía",null,{"$f":"D44*G32","v":1729}]
[null,null,"Descuento por\nPronto Pago:",0,"sobre el importe neto de la mercancía",null,{"$f":"D45*(G32-G44)","v":0}]
[null,null,"Subtotal:",null,null,null,{"$f":"SUM(G26:G42)-G44-G45","v":32851}]
[null,null,"IVA:",{"$f":"'Resumen Operaciones '!H401","v":0.21},null,null,{"$f":"D47*G46","v":6898.71}]
[null,null,"Importe Total:",null,null,null,{"$f":"G46+G47","v":39749.71}]
[]
[]
[]
[]
[null,null,"                       FORMA DE PAGO                       "]
[]
[]
[null,null,"Con vencimiento el",null,{"$f":"'Resumen Operaciones '!H412","v":"2013-08-25"},"por importe de",{"$f":"G48","v":39749.71}]
[]
[]
[]
[]
[null,null,"Dirección – C.P. Localidad – Tel."]
[null,null,"YYY@YYY.com - www.YYY.com"]

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[null,null,null,null,null,null,null,null,null,null,"IBAN","ES54  2038  6015  4031 0176 7432"]
[null,null,"VALENCIA"]
[null,null,"AVDA. REIAL, 4"]
[null,null,"Vencimiento",null,{"$f":"'Resumen Operaciones '!H408","v":"2013-06-22"}]
[null,null,null,null,null,null,null,null,null,null,"EUROS","#",{"$f":"'Factura Compra 1 (ADN6)'!L69","v":10192.9311},"#","€"]
[null,null,"Por este pagaré me comprometo a pagar el día del vencimiento indicado          "]
[null,null,"A",null,{"$f":"'Factura Compra 1 (ADN6)'!I5","v":"ÓPTICAS REUNIDAS, S.A."}]
[null,null,"Euros",null,{"$f":"CONVERTIRNUM(M10,TRUE)","v":"Diez Mil Ciento Noventa y Dos Euros Con Noventa y Tres Céntimos"}]
[null,null,null,null,null,null,null,null,null,null,null,"VALENCIA, a",{"$f":"'Resumen Operaciones '!C408","v":"2013-05-08"}]
[null,null,"Pagaré",null,null,null,null,null,null,null," ","La fecha debe consignarse en letra"]
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[null,null,"Serie 8200","N.",7246550,2,null,8200,3]
[]
[null,null,{"$f":"E17","v":7246550},null,{"$f":"L4","v":2038},null,{"$f":"M4","v":6015},{"$f":"H17","v":8200}]

{"sheet":"Cheque Cobro Venta 1 (ADN6)","index":315,"n_rows":22,"n_cols":15,"rows_kept":22,"cut":false,"hidden":true,"merged":[[14,12,14,13]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,null,null,null,null,null,null,null,null,"CCC",2245,8071,36,1008954660]
[]
[null,null,null,null,null,null,null,null,null,null,"IBAN","ES54  2245  8071  36  1008954660"]
[]
[]
[null,null,"C/ JACINTO BENAVENTE, 42"]
[null,null,"46007 VALENCIA"]
[null,null,null,null,null,null,null,null,null,null,"EUROS","#",{"$f":"'Factura Venta 1 (ADN6)'!G56","v":11422.811400000001},"#","€"]
[null,null,"Páguese por este cheque a",null,{"$f":"'Factura Venta 1 (ADN6)'!D4","v":"BUENA VISIÓN, S.A."}]
[null,null,"Euros           ",{"$f":"CONVERTIRNUM(M11,TRUE)","v":"Once Mil Cuatrocientos Veintidos Euros Con Ochenta y Un Céntimos"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Valencia, a",{"$f":"'Factura Venta 1 (ADN6)'!E56","v":"2013-08-09"}]
[null,null,null,null,null,null,null,null,null,null,null,"La fecha debe consignarse en letra"]
[]
[]
[null,null,"Serie AA","Nº.",9003546,7,null,4200,0]
[]
[]
[null,null,{"$f":"+E19","v":9003546},{"$f":"+L4","v":2245},{"$f":"+M4","v":8071},null,null,{"$f":"+O4","v":1008954660},null,{"$f":"+H19","v":4200}]

{"sheet":"Devoluc. Cheque Venta 1 (ADN6)","index":316,"n_rows":16,"n_cols":12,"rows_kept":16,"cut":false,"hidden":true,"merged":[[13,2,13,14],[10,11,10,12]]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"P.P."]
[]
[null,null,null,null,null,null,null,null,null,null,"Valencia, a",{"$f":"'Liquid. Devol. Cheque V1 (ADN6)'!G17","v":"2013-08-09"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"P.P."]

{"sheet":"Liquid. Devol. Cheque V1 (ADN6)","index":317,"n_rows":26,"n_cols":14,"rows_kept":26,"cut":false,"hidden":true,"merged":[[20,10,20,11],[17,10,17,11],[18,10,18,11],[19,10,19,11],[13,8,15,8],[13,9,15,9],[13,10,15,11],[13,13,15,13],[16,10,16,11],[2,6,3,13],[4,11,4,13],[9,3,9,6],[11,2,11,6],[11,8,11,13],[13,2,15,2],[13,3,15,4],[13,5,15,5],[13,6,15,6],[13,7,15,7],[13,12,15,12]]}
[]
[]
[null,null,null,null,null,null,"COMUNICACIÓN DEVOLUCIÓN DE CHEQUES"]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:","2013-08-31"]
[]
[null,null,null,"entidad","oficina","dc","nº de cuenta",null,null,null,"BUENA VISIÓN, S.A."]
[null,null,"CCC",2038,6015,40,3101767432,null,null,null,"CL MARTÍN COLOMER, 45"]
[null,null,null,null,null,null,null,null,null,null,"46007 VALENCIA"]
[null,null,"IBAN","ES54  2038  6015  4031 0176 7432",null,null,null,null,null,null,"VALENCIA"]
[]
[null,null,"Durante el mes de mayo hemos cargado en su cuenta la cantidad de",null,null,null,null,{"$f":"SUM(N17:N21)","v":629.28288162700005},"referida a los gastos de devolución de cheques que sigue:"]
[]
[null,null,"CHEQUE","CHEQUE\nNÚMERO",null,"FECHA\nCHEQUE","FECHA DEVOLUCIÓN CHEQUE","IMPORTE NOMINAL CHEQUE","COMISIÓN DE DEVOLUCIÓN (1)","COMISIÓN POR DECLARACIÓN   DE IMPAGO (2)","GASTOS DE\nCORREO (3)",null,"IVA (4)","IMPORTE CARGADO"]
[]
[]
[null,null,"Venta 1",{"$f":"'Cheque Cobro Venta 1 (ADN6)'!E19","v":9003546},{"$f":"'Cheque Cobro Venta 1 (ADN6)'!F19","v":7},{"$f":"'Cheque Cobro Venta 1 (ADN6)'!M15","v":"2013-08-09"},{"$f":"'Resumen Operaciones '!J409","v":"2013-08-09"},{"$f":"'Cheque Cobro Venta 1 (ADN6)'!M11","v":11422.811400000001},{"$f":"K23*H17","v":514.02651300000002},{"$f":"K24*H17","v":5.7114057000000003},{"$f":"K25","v":0.4},null,{"$f":"K26*SUM(I17:J17)","v":109.14496292699999},{"$f":"SUM(I17:M17)","v":629.28288162700005}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"(1)",{"$f":"'Resumen Operaciones '!J400","v":4.4999999999999998E-2},"s/ importe nominal cheque"]
[null,null,null,null,null,null,null,null,null,"(2)",{"$f":"'Resumen Operaciones '!J401","v":5.0000000000000001E-4},"s/ importe nominal cheque"]
[null,null,null,null,null,null,null,null,null,"(3)",{"$f":"'Resumen Operaciones '!J402","v":0.4},"por cheque"]
[null,null,null,null,null,null,null,null,null,"(4)",{"$f":"'Resumen Operaciones '!H400","v":0.21},"s/ comisiones"]

{"sheet":"Transf. Cobro Venta 1 (ADN6)","index":318,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,1,15,4],[15,5,15,6],[15,7,15,9],[16,5,16,6],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Resumen Operaciones '!L409","v":"2013-10-28"},null,null,null,"Transferencia a su favor de Ópticas Madrileñas, S.L.",null,null,null,null,null,{"$f":"N12","v":11554.808331733333}]
[]
[null,"Ordenante: ",null,null,"Ópticas Madrileñas, S.L."]
[null,"Beneficiario: ",null,null,"Buena Visión, S.A.",null,null,null,null,null,null,null,"Importe factura =",{"$f":"'Factura Venta 1 (ADN6)'!G56","v":11422.811400000001}]
[null,"Concepto: ",null,null,"Cobro factura nº",{"$f":"'Factura Venta 1 (ADN6)'!G19","v":"2013-531"},null,null,null,null,null,null,"Intereses de demora =",{"$f":"'Resumen Operaciones '!J404*'Transf. Cobro Venta 1 (ADN6)'!N10*('Resumen Operaciones '!L409-'Resumen Operaciones '!J409)/360","v":131.99693173333333}]
[null,"IBAN Ordenante",null,null,"ES44  2005  0033  4011  0081 1325",null,null,null,null,null,null,null,"Total transferencia =",{"$f":"N10+N11","v":11554.808331733333}]
[null,"Clave transferencia: ",null,null,"134W13146021658"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2013-10-29"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":11554.808331733333}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":11554.808331733333}]
[null,null,null,"BUENA VISIÓN, S.A."]

{"sheet":"Pagaré Compra 2 (ADN6)","index":319,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[8,4,8,6],[11,4,11,9],[13,12,13,13],[14,2,15,4],[18,2,18,3],[18,7,18,8],[12,4,12,14]]}
[]
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[null,null,null,null,null,null,null,null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,null,null,null,null,null,null,null,null,"CCC",2038,6015,40,3101767432]
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[null,null,null,null,null,null,null,null,null,null,"IBAN","ES54  2038  6015  4031 0176 7432"]
[null,null,"VALENCIA"]
[null,null,"AVDA. REIAL, 4"]
[null,null,"Vencimiento",null,{"$f":"'Resumen Operaciones '!H410","v":"2013-07-02"}]
[null,null,null,null,null,null,null,null,null,null,"EUROS","#",{"$f":"'Factura Compra 2 (ADN6)'!L69","v":15676.868899999999},"#","€"]
[null,null,"Por este pagaré me comprometo a pagar el día del vencimiento indicado          "]
[null,null,"A",null,{"$f":"'Factura Compra 1 (ADN6)'!I5","v":"ÓPTICAS REUNIDAS, S.A."}]
[null,null,"Euros",null,{"$f":"CONVERTIRNUM(M10,TRUE)","v":"Quince Mil Seiscientos Setenta y Seis Euros Con Ochenta y Siete Céntimos"}]
[null,null,null,null,null,null,null,null,null,null,null,"VALENCIA, a",{"$f":"'Resumen Operaciones '!C410","v":"2013-05-18"}]
[null,null,"Pagaré",null,null,null,null,null,null,null," ","La fecha debe consignarse en letra"]
[]
[null,null,"Serie 8200","N.",7246550,2,null,8200,3]
[]
[null,null,{"$f":"E17","v":7246550},null,{"$f":"L4","v":2038},null,{"$f":"M4","v":6015},{"$f":"H17","v":8200}]

{"sheet":"Pagaré Compra 3I (ADN6)","index":320,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[8,4,8,6],[11,4,11,9],[13,12,13,13],[14,2,15,4],[18,2,18,3],[18,7,18,8],[12,4,12,14]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,null,null,null,null,null,null,null,null,"CCC",2038,6015,40,3101767432]
[]
[null,null,null,null,null,null,null,null,null,null,"IBAN","ES54  2038  6015  4031 0176 7432"]
[null,null,"VALENCIA"]
[null,null,"AVDA. REIAL, 4"]
[null,null,"Vencimiento",null,{"$f":"'Resumen Operaciones '!H411","v":"2013-07-05"}]
[null,null,null,null,null,null,null,null,null,null,"EUROS","#",{"$f":"'Factura Compra 3 (ADN6)'!L69","v":6150.42274},"#","€"]
[null,null,"Por este pagaré me comprometo a pagar el día del vencimiento indicado          "]
[null,null,"A",null,{"$f":"'Factura Compra 1 (ADN6)'!I5","v":"ÓPTICAS REUNIDAS, S.A."}]
[null,null,"Euros",null,{"$f":"CONVERTIRNUM(M10,TRUE)","v":"Seis Mil Ciento Cincuenta Euros Con Cuarenta y Dos Céntimos"}]
[null,null,null,null,null,null,null,null,null,null,null,"VALENCIA, a",{"$f":"'Resumen Operaciones '!C411","v":"2013-05-21"}]
[null,null,"Pagaré",null,null,null,null,null,null,null," ","La fecha debe consignarse en letra"]
[]
[null,null,"Serie 8200","N.",7246550,2,null,8200,3]
[]
[null,null,{"$f":"E17","v":7246550},null,{"$f":"L4","v":2038},null,{"$f":"M4","v":6015},{"$f":"H17","v":8200}]

{"sheet":"Pagaré Compra 3II (ADN6)","index":321,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[8,4,8,6],[11,4,11,9],[13,12,13,13],[14,2,15,4],[18,2,18,3],[18,7,18,8],[12,4,12,14]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,null,null,null,null,null,null,null,null,"CCC",2038,6015,40,3101767432]
[]
[null,null,null,null,null,null,null,null,null,null,"IBAN","ES54  2038  6015  4031 0176 7432"]
[null,null,"VALENCIA"]
[null,null,"AVDA. REIAL, 4"]
[null,null,"Vencimiento",null,{"$f":"'Resumen Operaciones '!I411","v":"2013-08-19"}]
[null,null,null,null,null,null,null,null,null,null,"EUROS","#",{"$f":"'Factura Compra 3 (ADN6)'!L71","v":9225.6341099999991},"#","€"]
[null,null,"Por este pagaré me comprometo a pagar el día del vencimiento indicado          "]
[null,null,"A",null,{"$f":"'Factura Compra 1 (ADN6)'!I5","v":"ÓPTICAS REUNIDAS, S.A."}]
[null,null,"Euros",null,{"$f":"CONVERTIRNUM(M10,TRUE)","v":"Nueve Mil Doscientos Veinticinco Euros Con Sesenta y Tres Céntimos"}]
[null,null,null,null,null,null,null,null,null,null,null,"VALENCIA, a",{"$f":"'Resumen Operaciones '!C411","v":"2013-05-21"}]
[null,null,"Pagaré",null,null,null,null,null,null,null," ","La fecha debe consignarse en letra"]
[]
[null,null,"Serie 8200","N.",7246550,2,null,8200,3]
[]
[null,null,{"$f":"E17","v":7246550},null,{"$f":"L4","v":2038},null,{"$f":"M4","v":6015},{"$f":"H17","v":8200}]

{"sheet":"Letra Cobro Venta 2 (ADN6)","index":322,"n_rows":21,"n_cols":14,"rows_kept":21,"cut":false,"hidden":true,"merged":[[14,2,14,4],[20,2,20,4],[20,12,20,13],[15,7,15,8],[7,6,7,7],[7,8,7,9],[11,5,11,7],[11,10,11,13],[12,5,12,7],[13,5,13,7],[2,2,2,4],[2,7,2,8],[3,2,3,6],[3,12,3,13],[6,6,6,7],[6,8,6,9]]}
[]
[]
[null,null,"Lugar de libramiento",null,null,null,null,"MONEDA",null,null,null,"IMPORTE"]
[null,null,"Valencia",null,null,null,null,null,"Euros",null,null,null,{"$f":"'Factura Venta 2 (ADN6)'!G56","v":39749.71}]
[]
[null,null,"Por esta  LETRA DE CAMBIO"]
[null,null,null,null,null,null,"Fecha de libramiento",null,"VENCIMIENTO"]
[null,null,"pagará usted al vencimiento ",null,null,null,{"$f":"'Resumen Operaciones '!C412","v":"2013-05-27"},null,{"$f":"'Resumen Operaciones '!J412","v":"2013-08-25"}]
[null,null,"expresado a ",null,null,null,"BUENA VISIÓN, S.A."]
[null,null,"la cantidad de (importe expresado en letras)",null,null,null,{"$f":"CONVERTIRNUM(M4, TRUE)","v":"Treinta y Nueve Mil Setecientos Cuarenta y Nueve Euros Con Setenta y Un Céntimos"}]
[]
[null,null,null,"Persona o entidad",null,"Banco Kumanchu",null,null,null,null,"En el domicilio de pago siguiente"]
[null,null,null,"Dirección u oficina",null,"C/ Jacinto Benavente, 42",null,null,null,null,null,"CÓDIGO CUENTA CLIENTE"]
[null,null,null,"Población",null,"46007 Valencia",null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,"ACEPTO",null,null,null,null,null,null,null,2245,8071,36,1008954660]
[null,null,"Fecha",null,null,null,"CLÁUSULAS","Con protesto notarial"]
[null,null,null,null,null,null,"LIBRADO",null,null,null,null,null,null,"LIBRADOR"]
[null,null,null,null,null,null,"Nombre","ÓPTICAS VALENCIANAS, S.L."]
[null,null,null,null,null,null,"Domicilio","Avda. San Cristóbal, 26"]
[null,null,null,null,null,null,"Población","Gandía"]
[null,null,"P.P. Sociedad Librada",null,null,null,"CP",46702,"Valencia",null,null,null,"P.P. Sociedad del librador"]

{"sheet":"Efecto Com. Descont. V2 (ADN6)","index":323,"n_rows":26,"n_cols":13,"rows_kept":26,"cut":false,"hidden":true,"merged":[[20,3,20,4],[20,10,20,11],[17,3,17,4],[17,10,17,11],[18,3,18,4],[18,10,18,11],[19,3,19,4],[19,10,19,11],[13,8,15,8],[13,9,15,9],[13,10,15,11],[13,12,15,12],[16,3,16,4],[16,10,16,11],[2,6,3,12],[4,11,4,12],[9,3,9,6],[11,2,11,6],[11,8,11,12],[13,2,15,2],[13,3,15,4],[13,5,15,5],[13,6,15,6],[13,7,15,7]]}
[]
[]
[null,null,null,null,null,null,"COMUNICACIÓN EFECTOS COMERCIALES DESCONTADOS"]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:","2013-05-31"]
[]
[null,null,null,"entidad","oficina","dc","nº de cuenta",null,null,null,"BUENA VISIÓN, S.A."]
[null,null,"CCC",2038,6015,40,3101767432,null,null,null,"CL MARTÍN COLOMER, 45"]
[null,null,null,null,null,null,null,null,null,null,"46007 VALENCIA"]
[null,null,"IBAN","ES54  2038  6015  4031 0176 7432",null,null,null,null,null,null,"VALENCIA"]
[]
[null,null,"Durante el mes de mayo hemos abonado en su cuenta la cantidad de",null,null,null,null,{"$f":"SUM(M17:M21)","v":38791.176365208332},"referida al descuento de letras de cambio que sigue:"]
[]
[null,null,"EFECTO COMERCIAL","TIPO DE EFECTO COMERCIAL",null,"FECHA DESCUENTO EFECTO","IMPORTE NOMINAL EFECTO COMERCIAL","INTERESES POR DESCUENTO (1)","COMISIÓN POR DESCUENTO (2)","TIMBRE (3)","GASTOS DE\nCORREO (4)",null,"IMPORTE ABONADO"]
[]
[]
[null,null,"Venta 2","Aceptado\n(con protesto notarial)",null,{"$f":"'Resumen Operaciones '!K412","v":"2013-05-30"},{"$f":"'Letra Cobro Venta 2 (ADN6)'!M4","v":39749.71},{"$f":"K23*G17*('Resumen Operaciones '!J412-'Resumen Operaciones '!K412)/360","v":600.38624479166663},{"$f":"K24*G17","v":198.74854999999999},{"$f":"K25*G17","v":158.99884},{"$f":"K26","v":0.4},null,{"$f":"G17-SUM(H17:L17)","v":38791.176365208332}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"(1)",{"$f":"'Resumen Operaciones '!L400","v":6.25E-2},"(interés nominal anual)"]
[null,null,null,null,null,null,null,null,null,"(2)",{"$f":"'Resumen Operaciones '!L401","v":5.0000000000000001E-3},"s/ importe nominal efecto"]
[null,null,null,null,null,null,null,null,null,"(3)",{"$f":"'Resumen Operaciones '!L402","v":4.0000000000000001E-3},"s/ importe nominal efecto"]
[null,null,null,null,null,null,null,null,null,"(4)",{"$f":"'Resumen Operaciones '!L403","v":0.4},"por efecto"]

{"sheet":"Efecto Com. Impagado V2 (ADN6)","index":324,"n_rows":26,"n_cols":13,"rows_kept":26,"cut":false,"hidden":true,"merged":[[16,3,16,4],[16,10,16,11],[13,8,15,8],[20,3,20,4],[20,10,20,11],[17,3,17,4],[17,10,17,11],[18,3,18,4],[18,10,18,11],[19,3,19,4],[19,10,19,11],[13,2,15,2],[13,3,15,4],[13,5,15,5],[13,6,15,6],[2,6,3,12],[4,11,4,12],[9,3,9,6],[11,2,11,6],[11,8,11,12],[13,7,15,7],[13,9,15,9],[13,10,15,11],[13,12,15,12]]}
[]
[]
[null,null,null,null,null,null,"COMUNICACIÓN DEVOLUCIÓN EFECTOS COMERCIALES IMPAGADOS"]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:","2013-08-31"]
[]
[null,null,null,"entidad","oficina","dc","nº de cuenta",null,null,null,"BUENA VISIÓN, S.A."]
[null,null,"CCC",2038,6015,40,3101767432,null,null,null,"CL MARTÍN COLOMER, 45"]
[null,null,null,null,null,null,null,null,null,null,"46007 VALENCIA"]
[null,null,"IBAN","ES54  2038  6015  4031 0176 7432",null,null,null,null,null,null,"VALENCIA"]
[]
[null,null,"Durante el mes de mayo hemos cargado en su cuenta la cantidad de",null,null,null,null,{"$f":"SUM(M17:M21)","v":42557.589699999997},"referida a las letras de cambio impagadas que sigue:"]
[]
[null,null,"EFECTO COMERCIAL","TIPO DE EFECTO COMERCIAL",null,"VENCIMIENTO EFECTO\nCOMERCIAL IMPAGADO","IMPORTE NOMINAL EFECTO COMERCIAL","COMISIÓN DE DEVOLUCIÓN (1)","COMISIÓN DE GESTIÓN DE PROTESTO ANTE NOTARIO (2)","COMISIÓN DE GESTIÓN DE DECLARACIÓN   DE IMPAGO (3)","GASTOS DE\nCORREO (4)",null,"IMPORTE CARGADO"]
[]
[]
[null,null,"Venta 2","Aceptado\n(con protesto notarial)",null,{"$f":"'Resumen Operaciones '!J412","v":"2013-08-25"},{"$f":"'Letra Cobro Venta 2 (ADN6)'!M4","v":39749.71},{"$f":"K23*G17","v":2384.9825999999998},{"$f":"K24","v":25},{"$f":"K25*G17","v":397.49709999999999},{"$f":"K26","v":0.4},null,{"$f":"G17+SUM(H17:L17)","v":42557.589699999997}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"(1)",{"$f":"'Resumen Operaciones '!N400","v":0.06},"s/ importe nominal efecto"]
[null,null,null,null,null,null,null,null,null,"(2)",{"$f":"'Resumen Operaciones '!N401","v":25},"por efecto"]
[null,null,null,null,null,null,null,null,null,"(3)",{"$f":"'Resumen Operaciones '!N402","v":0.01},"s/ importe nominal efecto"]
[null,null,null,null,null,null,null,null,null,"(4)",{"$f":"'Resumen Operaciones '!N403","v":0.4},"por efecto"]

{"sheet":"Transf. Pago Notaría V2 (ADN6)","index":325,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,1,15,4],[15,5,15,6],[15,7,15,9],[16,5,16,6],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Resumen Operaciones '!M405","v":"2013-09-09"},null,null,null,"Su orden de transferencia a Notaría Siglo XXI, S.L.",null,null,null,null,null,{"$f":"'Resumen Operaciones '!N404*'Letra Cobro Venta 2 (ADN6)'!M4","v":119.24912999999999}]
[]
[null,"Ordenante: ",null,null,"Buena Visión, S.A."]
[null,"Beneficiario: ",null,null,"Notaría Siglo XXI, S.L."]
[null,"Concepto: ",null,null,"Pago factura nº 566 (protesto notarial)"]
[null,"IBAN Ordenante",null,null,"ES44  2251  6582  7530  0001 17675"]
[null,"Clave transferencia: ",null,null,"130T13185002647"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7","v":"2013-09-09"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":119.24912999999999}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":119.24912999999999}]
[null,null,null,"BUENA VISIÓN, S.A."]

{"sheet":"Transf. Cobro Venta 2 (ADN6)","index":326,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,1,15,4],[15,5,15,6],[15,7,15,9],[16,5,16,6],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Resumen Operaciones '!M412","v":"2013-12-23"},null,null,null,"Transferencia a su favor de Ópticas Valencianas, S.L.",null,null,null,null,null,{"$f":"'Factura Venta 2 (ADN6)'!G56","v":39749.71}]
[]
[null,"Ordenante: ",null,null,"Ópticas Valencianas, S.L."]
[null,"Beneficiario: ",null,null,"Buena Visión, S.A."]
[null,"Concepto: ",null,null,"Cobro factura nº",{"$f":"'Factura Venta 2 (ADN6)'!G19","v":"2013-674"}]
[null,"IBAN Ordenante",null,null,"ES44  2005  0033  4011  0081 1325"]
[null,"Clave transferencia: ",null,null,"134W13146021658"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E7+1","v":"2013-12-24"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":39749.71}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":39749.71}]
[null,null,null,"BUENA VISIÓN, S.A."]

{"sheet":"Índice Tema 3","index":327,"n_rows":55,"n_cols":15,"rows_kept":55,"cut":false,"hidden":true,"merged":[[2,3,2,13],[40,3,52,3],[22,3,39,3],[9,3,21,3],[54,3,54,5],[4,3,4,5],[6,3,6,5],[8,4,8,14]]}
[]
[]
[null,null,null,"TEMA 3. OTROS GASTOS E INGRESOS DE EXPLOTACIÓN",null,null,null,null,null,null,null,null,null,null,"ÍNDICE LIBRO"]
[]
[null,null,null,"OBJETIVO DEL TEMA"]
[]
[null,null,null,"CONCEPTOS BÁSICOS"]
[]
[null,null,null,"Casos","Objetivos de los casos propuestos — Registro de operaciones"]
[null,null,null,null,null,"Ingreso por alquiler de un local comercial"]
[null,null,null,null,null,"Arrendamiento de fotocopiadora con mantenimiento"]
[null,null,null,null,null,"Honorarios de la asesoría fiscal (persona física)"]
[null,null,null,null,null,"Seguro multirriesgo"]
[null,null,null,null,null,"Transferencia ingreso por alquiler de un local comercial"]
[null,null,null,null,null,"Cheque asesoría fiscal"]
[null,null,null,null,null,"Cuota de renovación de la tarjeta de crédito"]
[null,null,null,null,null,"Obsequios para clientes (calendarios de pared)"]
[null,null,null,null,null,"Electricidad"]
[null,null,null,null,null,"Cargo en cuenta corriente factura electricidad"]
[null,null,null,null,null,"Cartucho de tinta de la impresora"]
[null,null,null,null,null,"Nóminas mensual"]
[null,null,null,null,null,"Cuota patronal seguridad social mensual"]
[null,null,null,null,null,"Ingreso comisión"]
[null,null,null,null,null,"Alquiler local comercial (persona física)"]
[null,null,null,null,null,"Cargo en cuenta corriente por alquiler local comercial"]
[null,null,null,null,null,"Transferencia por ingreso comisión"]
[null,null,null,null,null,"Reparación del vehículo"]
[null,null,null,null,null,"Cheque reparación del vehículo"]
[null,null,null,null,null,"Honorarios asesoría laboral (persona física)"]
[null,null,null,null,null,"Prima seguro del vehículo"]
[null,null,null,null,null,"Nóminas mensual paga extra"]
[null,null,null,null,null,"Cuota patronal seguridad social mensual paga extra"]
[null,null,null,null,null,"Cheque asesoría laboral"]
[null,null,null,null,null,"Cuota de mantenimiento de la cuenta corriente"]
[null,null,null,null,null,"Obsequios para empleados y clientes (cajas de Navidad)"]
[null,null,null,null,null,"Cheque obsequios para empleados y clientes"]
[null,null,null,null,null,"Combustible gasoil"]
[null,null,null,null,null,"Cargo en cuenta corriente combustible gasoil"]
[null,null,null,null,null,"Teléfono"]
[null,null,null,null,null,"Cargo en cuenta corriente teléfono"]
[null,null,null,null,null,"Ingreso por transporte de mercaderías para otra empresa"]
[null,null,null,null,null,"Alquiler local comercial (persona jurídica)"]
[null,null,null,null,null,"Cargo en cuenta corriente por alquiler local comercial"]
[null,null,null,null,null,"Pintura del local comercial"]
[null,null,null,null,null,"Transferencia ingreso por transporte de mercaderías"]
[null,null,null,null,null,"Cheque pintura del local comercial"]
[null,null,null,null,null,"Honorarios asesoría fiscal (persona jurídica)"]
[null,null,null,null,null,"Transferencia por honorarios asesoría fiscal"]
[null,null,null,null,null,"Obsequios para clientes (llaveros)"]
[null,null,null,null,null,"Combustible Gas"]
[null,null,null,null,null,"Cargo en cuenta corriente combustible gas"]
[null,null,null,null,null,"Impuesto sobre vehículos de tracción mecánica"]
[null,null,null,null,null,"Arqueo de caja"]
[]
[null,null,"ANEXO.","CUADRO DE CUENTAS"]

{"sheet":"Objetivo Tema 3","index":328,"n_rows":3,"n_cols":16,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,"Haga un doble click sobre la imagen para ver esta Presentación"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 3"]

{"sheet":"Conceptos Básicos Tema 3","index":329,"n_rows":3,"n_cols":16,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,"Haga un doble click sobre la imagen para ver esta Presentación"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 3"]

{"sheet":"Gtos. e Ingr. Explotación C1","index":330,"n_rows":19,"n_cols":13,"rows_kept":19,"cut":false,"hidden":true,"merged":[[12,4,12,13],[18,4,18,13],[0,12,0,13],[1,4,2,13],[3,4,3,13],[4,4,4,9],[5,4,5,9],[7,4,7,13]]}
[null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 3"]
[null,null,null,null,"OTROS GASTOS E INGRESOS DE EXPLOTACIÓN — CASO 1"]
[]
[]
[]
[null,null,null,null,"A continuación, Usted debe llevar a cabo los siguientes pasos:"]
[]
[null,null,null,null,"A) Imprima los documentos que le servirán para resolver el supuesto que seguidamente se le propone.\nPara ello, haga doble click sobre el botón denominado Documentos Caso 1."]
[]
[]
[]
[]
[null,null,null,null,"B) Imprima el enunciado del supuesto que se le propone y las plantillas para su resolución.\nPara ello, haga doble click sobre el botón de Enunciado-Plantillas Caso 1."]
[]
[]
[]
[]
[]
[null,null,null,null,"C) Imprima la solución del supuesto que se le propone.\nPara ello, haga doble click sobre el botón de Solución Caso 1."]

{"sheet":"Enunciado Supuesto (GIEC1)","index":331,"n_rows":31,"n_cols":6,"rows_kept":31,"cut":false,"hidden":true,"merged":[[11,5,11,14],[6,5,6,14],[7,5,7,14],[8,5,8,14],[9,5,9,14],[10,5,10,14],[17,5,17,14],[18,5,18,14],[19,5,19,14],[20,5,20,14],[12,5,12,14],[13,5,13,14],[14,5,14,14],[15,5,15,14],[16,5,16,14],[21,5,21,14],[22,5,22,14],[23,5,23,14],[24,5,24,14],[26,5,26,14]]}
[]
[]
[]
[]
[null,null,"Durante el mes de mayo, la empresa Buena Visión, S.A. realizó las operaciones que seguidamente se exponen:"]
[]
[null,null,null,null,"Fecha","Operación"]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C48","v":"2013-05-02"},{"$f":"'Resumen Operaciones '!D48","v":"Ingreso por alquiler del local comercial"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C49","v":"2013-05-12"},{"$f":"'Resumen Operaciones '!D49","v":"Arrendamiento de fotocopiadora con mantenimiento"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C50","v":"2013-05-15"},{"$f":"'Resumen Operaciones '!D50","v":"Honorarios de la asesoría fiscal (persona física)"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C51","v":"2013-05-15"},{"$f":"'Resumen Operaciones '!D51","v":"Seguro multirriesgo"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C52","v":"2013-05-15"},{"$f":"'Resumen Operaciones '!D52","v":"Cargo en cuenta corriente seguro multirriesgo"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C53","v":"2013-05-17"},{"$f":"'Resumen Operaciones '!D53","v":"Abono en cuenta corriente transferencia por alquiler del local comercial"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C54","v":"2013-05-20"},{"$f":"'Resumen Operaciones '!D54","v":"Cheque pago honorarios de la asesoría fiscal"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C55","v":"2013-05-20"},{"$f":"'Resumen Operaciones '!D55","v":"Cuota de renovación de la tarjeta de crédito"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C56","v":"2013-05-22"},{"$f":"'Resumen Operaciones '!D56","v":"Obsequios para clientes (calendarios de pared)"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C57","v":"2013-05-25"},{"$f":"'Resumen Operaciones '!D57","v":"Electricidad"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C58","v":"2013-05-25"},{"$f":"'Resumen Operaciones '!D58","v":"Cargo en cuenta corriente factura electricidad"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C59","v":"2013-05-28"},{"$f":"'Resumen Operaciones '!D59","v":"Cartucho de tinta de la impresora"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C60","v":"2013-05-31"},{"$f":"'Resumen Operaciones '!D60","v":"Nóminas del mes de mayo"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C61","v":"2013-05-31"},{"$f":"'Resumen Operaciones '!D61","v":"Cuota patronal seguridad social del mes de mayo"}]
[null,null,null,null,{"$f":"'Solución Libro Diario (GIEC1)'!F79","v":"2013-06-01"},"Cargo en cuenta corriente factura fotocopiadora"]
[null,null,null,null,{"$f":"'Solución Libro Diario (GIEC1)'!F84","v":"2013-06-02"},"Cargo en cuenta corriente liquidación seguridad social mes de mayo"]
[null,null,null,null,{"$f":"'Solución Libro Diario (GIEC1)'!F89","v":"2013-07-06"},"Cargo en cuenta corriente factura obsequios para clientes (primer plazo)"]
[null,null,null,null,{"$f":"'Solución Libro Diario (GIEC1)'!F94","v":"2013-08-20"},"Cargo en cuenta corriente factura obsequios para clientes (segundo plazo)"]
[null,null,null,null,{"$f":"'Solución Libro Diario (GIEC1)'!F104","v":"2013-08-26"},"Cargo en cuenta corriente factura cartucho de tinta de la impresora"]
[null,null,null,null,{"$f":"'Solución Libro Diario (GIEC1)'!F109","v":"2013-12-31"},"Periodificación seguro multirriesgo"]
[]
[null,null,"Teniendo presente los documentos que se le suministran en el presente supuesto, se pide:"]
[]
[null,null,null,"1.- Contabilice todas las operaciones que se derivan de la documentación de este caso."]

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[null,null,"Banco del Cliente:",null,null,null,null,null,null,null,null,null,null,"Derecho adicional =",{"$f":"C38*K38*15%","v":160.5}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"IVA (21%) =",{"$f":"(C38*K38+O57+O58)*21%","v":263.34839999999997}]
[null,null,"Código IBAN:",null,null,null,null,null,null,null,null,null,null,"Total a pagar = ",{"$f":"O57+O58+O59","v":447.38839999999993}]
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[null,null,"Observaciones:\n"]
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[]
[null,null,null,null,null,null,null,null,null,"Base Imponible",null,{"$f":"+SUM(L26:L52)","v":242}]
[null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H41","v":0.21},null,{"$f":"+L53*J54","v":50.82}]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L53+L54","v":292.82}]
[]
[]
[]
[null,null,"Banco del Cliente:"]
[]
[null,null,"Código IBAN:"]
[]
[null,null,"Observaciones:\n",null,"Mediante transferencia bancaria"]
[]
[null,null,"Con vencimiento el:",null,{"$f":"+L5+20","v":"2013-06-01"},null,null,null,"Por importe de:",null,{"$f":"L55","v":292.82}]

{"sheet":"Fra. Asesoría Fiscal C1","index":336,"n_rows":43,"n_cols":8,"rows_kept":43,"cut":false,"hidden":true,"merged":[[26,2,26,6],[21,2,21,5],[22,2,22,6],[23,2,23,5],[24,2,24,6],[25,2,25,6],[42,2,42,4],[42,5,42,7],[33,2,33,3],[39,2,39,4],[39,5,39,7],[40,2,40,4],[40,5,40,7],[41,2,41,4],[41,5,41,7],[34,2,34,3],[27,2,27,6],[28,2,28,6],[29,2,29,6],[30,2,30,6],[31,2,31,3]]}
[]
[]
[null,null,null,null,"D. José Miguel Tudela Benavent"]
[null,null,null,null,"C/ Polo y Peyrolón, 33"]
[null,null,null,null,"46021 Valencia"]
[null,null,null,null,"Teléfono/Fax: 650 245 474"]
[null,null,null,null,"NIF: 32.467.842-V"]
[]
[]
[null,null,"FACTURA :","2013-0102",null,null,"FECHA:",{"$f":"'Resumen Operaciones '!C50","v":"2013-05-15"}]
[]
[]
[]
[null,null,"Buena Visión, S.A.   "]
[null,null,"CIF: A-20.396.059"]
[null,null,"Dirección: C/ Martín Colomer, 45"]
[null,null,"46007 Valencia"]
[]
[]
[]
[]
[]
[null,null,"DESCRIPCIÓN",null,null,null,null,"IMPORTE"]
[]
[]
[]
[null,null,"Servicios de Asesoría Fiscal - Mes de Abril",null,null,null,null,{"$f":"'Resumen Operaciones '!G50","v":270}]
[]
[]
[]
[]
[null,null,"BASE IMPONIBLE",null,null,null,null,{"$f":"SUM(H25:H31)","v":270}]
[null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H41","v":0.21},null,null,{"$f":"H32*E33","v":56.699999999999996}]
[null,null,"- RETENCIÓN IRPF",null,{"$f":"'Resumen Operaciones '!H43","v":0.21},null,null,{"$f":"-H32*E34","v":-56.699999999999996}]
[null,null,"TOTAL (EUR)",null,null,null,null,{"$f":"H32+H33+H34","v":270}]
[]
[]
[null,null,"Con vencimiento el:",{"$f":"H10+5","v":"2013-05-20"},null,null,"Por importe de:",{"$f":"H35","v":270}]
[]
[null,null,"BANCO:"]
[null,null,"Nº DE CUENTA:"]
[null,null,"IBAN:"]
[null,null,"SWIFT:"]

{"sheet":"Prima Seguro Multirriesgo C1","index":337,"n_rows":27,"n_cols":18,"rows_kept":27,"cut":false,"hidden":true,"merged":[[26,15,27,15],[26,17,27,17],[20,15,21,17],[25,7,27,7],[26,2,27,3],[26,8,27,8],[26,9,27,9],[26,10,27,10],[26,11,27,11],[26,12,27,12],[26,13,27,13]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Ordenante",null,null,null,null,null,null,null,null,"Titular"]
[null,null,"COMPAÑÍA DE SEGUROS Y REASEGUROS",null,null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"SEGURO MULTIRRIESGO"]
[null,null,null,null,null,null,null,null,null,null,"Nº DE PÓLIZA",null,2183374,"Referencia",null,"010102183374"]
[null,null,"PERIODO:",{"$f":"'Resumen Operaciones '!C51","v":"2013-05-15"},"A",{"$f":"P27+364","v":"2014-05-14"}]
[null,null,"CIF:",null,null,null,null,null,null,null,null,null,null,"Importe",null,{"$f":"+M20","v":590.15}]
[null,null,"OBJETO DEL RIESGO",null,null,null,null,null,null,null,"PRIMA",null,{"$f":"'Resumen Operaciones '!G51","v":580.91999999999996}]
[null,null,null,"CONTINENTE",null,"XXXX €",null,null,null,null,"CONSORCIO",null,{"$f":"'Resumen Operaciones '!J51","v":5.15}]
[null,null,null,"CONTENIDO",null,"XXXX €",null,null,null,null,"IMPUESTOS",null,{"$f":"'Resumen Operaciones '!M51","v":4.08}]
[]
[null,null,"CL MARTÍN COLOMER, 45"]
[null,null,"46007 LOCALIDAD",null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(M15:M17)","v":590.15}]
[null,null,"VALENCIA",null,null,null,null,null,null,null,null,null,null,"NIF",null,"V28027118 601"]
[]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"D13","v":"2013-05-15"},null,{"$f":"'Resumen Operaciones '!C52","v":"2013-05-15"}]

{"sheet":"Transf. Ingreso Alquiler C1","index":338,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[15,1,15,4],[16,5,16,6],[16,7,16,9],[1,7,4,15],[15,7,15,9],[15,5,15,6]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Fra. Ingreso Alquiler Local C1'!E65","v":"2013-05-16"},null,null,null,"Transferencia a su favor de La Botigueta, S.L.",null,null,null,null,null,{"$f":"+'Fra. Ingreso Alquiler Local C1'!K65","v":1294.7}]
[]
[null,"Ordenante: ",null,null,{"$f":"+'Fra. Ingreso Alquiler Local C1'!D12","v":"La Botigueta, S.L."}]
[null,"Beneficiario: ",null,null,"Buena Visión, S.A."]
[null,"Concepto: ",null,null,"Alquiler local - Mayo"]
[null,"IBAN Ordenante",null,null,"ES53  2045  0033  4011  0081 1845"]
[null,"Clave transferencia: ",null,null,"134W13146021658"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"'Resumen Operaciones '!C53","v":"2013-05-17"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":1294.7}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":1294.7}]
[null,null,null,"BUENA VISIÓN, S.A."]

{"sheet":"Cheque Asesoría Fiscal C1","index":339,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[13,12,13,13]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,null,null,null,null,null,null,null,null,"CCC",2038,6015,40,3101767432]
[]
[null,null,null,null,null,null,null,null,null,null,"IBAN","ES54  2038  6015  40  3101767432"]
[]
[null,null,"VALENCIA"]
[null,null,"AVDA. REIAL, 4"]
[null,null,null,null,null,null,null,null,null,null,"EUROS","#",{"$f":"+'Fra. Asesoría Fiscal C1'!H38","v":270},"#","€"]
[null,null,"Páguese por este cheque a",null,{"$f":"'Fra. Asesoría Fiscal C1'!E3","v":"D. José Miguel Tudela Benavent"}]
[null,null,"Euros           ",{"$f":"CONVERTIRNUM(M10,TRUE)","v":"Doscientos Setenta Euros"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Valencia, a",{"$f":"'Resumen Operaciones '!C54","v":"2013-05-20"}]
[null,null,null,null,null,null,null,null,null,null,null,"La fecha debe consignarse en letra"]
[]
[null,null,"Serie FF","N.",4509951,2,null,4200,0]
[]
[null,null,{"$f":"+E17","v":4509951},{"$f":"+L4","v":2038},{"$f":"+M4","v":6015},null,null,{"$f":"+O4","v":3101767432},null,{"$f":"+H17","v":4200}]

{"sheet":"Cuota Tarjeta Crédito C1","index":340,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"OFICINA","IBAN","FECHA","PERÍODO LIQUIDACIÓN",null,null,"PÁG."]
[null,null,6015,"ES54 2038 6015 40 3101767432",{"$f":"F9","v":"2013-05-20"},{"$f":"'Resumen Operaciones '!C55","v":"2013-05-20"},"A",{"$f":"E9+364","v":"2014-05-19"},"01"]
[]
[]
[]
[]
[null,null,"Cuota de Renovación de la Tarjeta de Crédito",null,{"$f":"'Resumen Operaciones '!G55","v":20}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"TITULAR"]
[null,null,"Buena Visión, S.A."]
[]
[null,null,"Nos complace remitirle detalle de la liquidación realizada. La información aquí facilitada puede serle útil a efectos del Impuesto de Sociedades."]
[null,null,"En caso de disconformidad, le rogamos lo comunique a la mayor brevedad."]

{"sheet":"Fra. Obsequios Clientes C1","index":341,"n_rows":69,"n_cols":15,"rows_kept":69,"cut":false,"hidden":true,"merged":[[18,3,18,8],[19,10,19,11],[24,3,24,9],[25,3,25,9],[14,3,14,8],[15,3,15,8],[15,10,15,11],[16,10,16,11],[17,3,17,8],[26,3,26,9],[27,3,27,9],[40,3,40,9],[29,3,29,9],[30,3,30,9],[31,3,31,9],[32,3,32,9],[33,3,33,9],[34,3,34,9],[35,3,35,9],[28,3,28,9],[36,3,36,9],[37,3,37,9],[38,3,38,9],[39,3,39,9],[56,8,56,9],[41,3,41,9],[42,3,42,9],[43,3,43,9],[44,3,44,9],[45,3,45,9],[51,3,51,9],[46,3,46,9],[47,3,47,9],[48,3,48,9],[49,3,49,9],[50,3,50,9],[57,7,57,9],[66,6,66,7],[66,8,66,10],[68,8,68,10],[64,3,64,4],[64,5,64,7]]}
[]
[]
[]
[null,null,null,null,null,null,null,null,"Impress-Express, S.L."]
[null,null,null,null,null,null,null,null,"Calle Manuel Martí, 35"]
[null,null,null,null,null,null,null,null,"46007 Valencia"]
[null,null,null,null,null,null,null,null,"B-42247960"]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión, S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia",null,null,null,null,null,null,"Factura Nº"]
[null,null,null,null,null,null,null,null,null,null,"A-003468"]
[null,null,"CIF:","A-20.396.059"]
[null,null,"Ref:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C56","v":"2013-05-22"}]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E56","v":560},"Calendarios de Pared 23,5 cm x 30 cm",null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!F56","v":2.1},{"$f":"C38*K38","v":1176}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L26:L51)","v":1176}]
[]
[]
[]
[]
[null,null,null,"Banco del Cliente:",null,null,null,null,"Descuento Comercial",null,{"$f":"'Resumen Operaciones '!Q56","v":0.05},{"$f":"K57*L52","v":58.800000000000004},null,"Arancel =",{"$f":"C38*K38*2.2%","v":25.872000000000003}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K58*(L52-L57)","v":0},null,"Derecho adicional =",{"$f":"C38*K38*15%","v":176.4}]
[null,null,null,"Código IBAN:",null,null,null,null,null,"Total",null,{"$f":"L52-L57-L58","v":1117.2},null,"IVA (21%) =",{"$f":"(C38*K38+O57+O58)*21%","v":289.43712000000005}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H41","v":0.21},{"$f":"K60*L59","v":234.61199999999999},null,"Total a pagar = ",{"$f":"O57+O58+O59","v":491.7091200000001}]
[null,null,null,"Código SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L59+L60","v":1351.8120000000001}]
[]
[]
[]
[null,null,null,"Observaciones:\n",null,"Mediante transferencia bancaria"]
[]
[null,null,null,null,"Con vencimientos el:",null,{"$f":"IF(K58<>0,L19+15,L19+45)","v":"2013-07-06"},null,"Por importe de:",null,null,{"$f":"IF(K58<>0,L61,40%*L61)","v":540.72480000000007}]
[]
[null,null,null,null,{"$f":"IF(K58<>0,\"\",\"Con vencimientos el:\")","v":"Con vencimientos el:"},null,null,{"$f":"IF(K58<>0,\"\",L19+90)","v":"2013-08-20"},{"$f":"IF(K58<>0,\"\",\"Por importe de:\")","v":"Por importe de:"},null,null,{"$f":"IF(K58<>0,\"\",60%*L61)","v":811.08720000000005}]

{"sheet":"Fra. Electricidad C1","index":342,"n_rows":84,"n_cols":18,"rows_kept":84,"cut":false,"hidden":true,"merged":[[74,2,74,13],[8,2,8,6],[18,2,18,7],[18,9,18,17],[38,2,38,13],[50,2,50,13],[9,6,9,7]]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"DATOS DE FACTURA"]
[null,null,"Período de facturación",null,{"$f":"E12-76","v":"2013-03-10"},"A",{"$f":"E12-8","v":"2013-05-17"}]
[null,null,"Número de factura 0523064102",null,null,null,null,null,null,null,{"$f":"+'Fra. Ingreso Alquiler Local C1'!D5","v":"Buena Visión, S.A."}]
[null,null,"Fecha de emisión de factura 25/05/2013",null,{"$f":"'Resumen Operaciones '!C57","v":"2013-05-25"},null,null,null,null,null,{"$f":"+'Fra. Ingreso Alquiler Local C1'!D6","v":"C/ Martín Colomer, 45"}]
[null,null,"Fecha de cobro de factura",null,{"$f":"'Resumen Operaciones '!C58","v":"2013-05-25"},null,null,null,null,null,{"$f":"+'Fra. Ingreso Alquiler Local C1'!D7","v":"46007 Valencia"}]
[null,null,"Factura con lectura real"]
[null,null,null,null,null,null,null,null,null,null,"Dirección de suministro: C/ Martín Colomer, 45"]
[null,null,"CUOTA FIJA MENSUAL A PAGAR:",null,null,null,100,"€",null,null,{"$f":"+K13","v":"46007 Valencia"}]
[null,null,"Total importe factura:",null,{"$f":"+F23","v":52.333268136812507},"€","(informativo)"]
[]
[null,null,"RESUMEN DE FACTURACIÓN",null,null,null,null,null,null,"EVOLUCIÓN DE CONSUMO"]
[null,null,"ENERGÍA",null,null,{"$f":"+M58","v":41.439794823811994},"€"]
[null,null,"SERVICIOS Y OTROS CONCEPTOS",null,null,{"$f":"+M62","v":1.81084},"€"]
[null,null,{"$f":"CONCATENATE(C65,\" \",I65*100,\"%\")","v":"IVA 21%"},null,null,{"$f":"+M65","v":9.0826333130005175},"€"]
[null,null,"TOTAL A PAGAR",null,null,{"$f":"+M66","v":52.333268136812507},"€"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Sep",281]
[null,null,null,null,null,"Nov",267,null,null,"Este gráfico muestra la evolución de su consumo en el último año."]
[null,null,null,null,null,"En",453,null,null,"Su consumo diario en el período facturado ha sido:",null,null,null,null,null,null,{"$f":"+M55/I54","v":0.13048499999999999},"€"]
[null,null,null,null,null,"Mar",251,null,null,"Su consumo diario en los últimos 12 meses ha sido:",null,null,null,null,null,null,{"$f":"+Q33+0.05","v":0.18048500000000001},"€"]
[null,null,null,null,null,"May",{"$f":"+I55","v":68}]
[null,null,null,null,null,null,null,null,null,"1 kilovatio-hora (kWh) equivale al consumo de una lámpara"]
[null,null,null,null,null,null,null,null,null,"de 100 vatios funcionando durante 10 horas."]
[]
[null,null,"DATOS RELACIONADOS CON EL SUMINISTRO"]
[]
[null,null,"Titular: BUENA VISIÓN, S.A.",null,null,null,null,null,null,"Potencia contratada: 4,6 kW"]
[null,null,"NIF: A-20.396.059",null,null,null,null,null,null,"Tarifa de suministro: Plan Básico"]
[null,null,"Nº Contador: 15687402",null,null,null,null,null,null,"Peaje de acceso a la red (ATR): 2.0A"]
[null,null,"Referencia contrato suministro: 23156488",null,null,null,null,null,null,"Precios de tarifas: B.O.E. del DD/MM/AAAA"]
[null,null,"Número de contrato de acceso: 1234567",null,null,null,null,null,null,"Duración del contrato hasta: DD/MM/AAAA (renovación automática)"]
[null,null,"Identificación punto de suministro (CUPS): ES 2254 1187 0023 8877 NW",null,null,null,null,null,null,"Dirección fiscal: C/ Martín Colomer, 45"]
[null,null,"Forma de pago: DOMICILIACIÓN BANCARIA",null,null,null,null,null,null,"46007 Valencia"]
[null,null,"Entidad: Nombre entidad"]
[null,null,"Sucursal 2038 Código Cuenta Bancaria 601540310176**** Ocultos para su seguridad"]
[]
[null,null,"DETALLE DE SU FACTURACIÓN Y CONSUMOS",null,null,null,null,null,null,null,null,null,null,null,null,"EL",{"$f":"+R84","v":0.63454937096605979},"DE SU FACTURA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESTÁ DESTINADO A IMPUESTOS"]
[null,null,"ENERGÍA",null,null,null,null,null,null,null,null,null,null,null,null,"Y OTROS RECARGOS"]
[null,null,"Potencia facturada",null,null,null,4.5999999999999996,"kW x ",{"$f":"'Resumen Operaciones '!E57","v":68},"días x",9.7670000000000007E-2,"€/kW",{"$f":"+G54*I54*K54","v":30.551175999999998},"€"]
[null,null,"Consumo facturado",null,null,null,null,null,{"$f":"+G68","v":68},"kWh x",0.13048499999999999,"€/kWh",{"$f":"+I55*K55","v":8.8729800000000001},"€"]
[null,null,"Total",null,null,null,null,null,null,null,null,null,{"$f":"+M54+M55","v":39.424155999999996},"€"]
[null,null,"Impuesto sobre electricidad",null,null,null,null,null,5.1126999999999999E-2,"s/",{"$f":"+M56","v":39.424155999999996},"€",{"$f":"+I57*K57","v":2.015638823812},"€"]
[null,null,"TOTAL ENERGÍA",null,null,null,null,null,null,null,null,null,{"$f":"+M56+M57","v":41.439794823811994},"€"]
[]
[null,null,"SERVICIOS Y OTROS CONCEPTOS"]
[null,null,"Alquiler equipos de medida",null,null,null,null,null,{"$f":"+I54","v":68},"días x",2.6630000000000001E-2,"€/día",{"$f":"+I61*K61","v":1.81084},"€"]
[null,null,"TOTAL SERVICIOS Y OTROS CONCEPTOS",null,null,null,null,null,null,null,null,null,{"$f":"+M61","v":1.81084},"€"]
[]
[null,null,"TOTAL ENERGÍA, SERVICIOS Y OTROS CONCEPTOS",null,null,null,null,null,null,null,null,null,{"$f":"+M58+M62","v":43.250634823811993},"€"]
[null,null,"IVA",null,null,null,null,null,{"$f":"'Resumen Operaciones '!H41","v":0.21},"s/",{"$f":"+M64","v":43.250634823811993},"€",{"$f":"+I65*K65","v":9.0826333130005175},"€"]
[null,null,"TOTAL IMPORTE FACTURA",null,null,null,null,null,null,null,null,null,{"$f":"+M64+M65","v":52.333268136812507},"€"]
[]
[null,null,"Su consumo de energía en este último período ha sido de",null,null,null,{"$f":"+F73","v":68},"kWh. Se calcula restando la lectura actual menos la",null,null,null,null,null,null,null,"El",{"$f":"+R84","v":0.63454937096605979},"de lo que paga en esta factura"]
[null,null,"lectura anterior registradas en su contador. El detalle de sus últimas lecturas es:",null,null,null,null,null,null,null,null,null,null,null,null,"corresponde a impuestos y otros recargos"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"establecidos por la normativa vigente."]
[null,null,"Lectura real",null,null,{"$f":"F72+F73","v":1848},"kWh",null,null,"realizada el",{"$f":"G10","v":"2013-05-17"}]
[null,null,"Lectura anterior: estimada",null,null,1780,"kWh",null,null,"realizada el",{"$f":"E10","v":"2013-03-10"},null,null,null,null,"El",{"$f":"+R83","v":0.36545062903394032},"restante está destinado a la"]
[null,null,"CONSUMO FACTURADO: REAL",null,null,{"$f":"'Resumen Operaciones '!E57","v":68},"kWh",null,null,"de",{"$f":"E10","v":"2013-03-10"},"a",{"$f":"G10","v":"2013-05-17"},null,null,"producción, el transporte y el suministro"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"de la energía que usted ha consumido."]
[null,null,"INFORMACIÓN DE UTILIDAD"]
[]
[null,null,"COMPAÑÍA ELÉCTRICA S.A. se ha aderido al Sistema Arbitral de Consumo, siguiendo la política de máximas garantías,",null,null,null,null,null,null,null,null,null,null,null,null,"Total factura",{"$f":"+M66","v":52.333268136812507}]
[null,null,"transparencia y compromiso en la relación con los consumidores.",null,null,null,null,null,null,null,null,null,null,null,null,"Coste  producción y suministro energía",{"$f":"+I55*0.07173+M61","v":6.6884800000000002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Coste impuestos",{"$f":"+M57+M65","v":11.098272136812518}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Resto (a repartir)",{"$f":"+Q77-SUM(Q78:Q79)","v":34.54651599999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retribución redes eléctricas",{"$f":"0.36*Q80","v":12.436745759999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Recargos",{"$f":"0.64*Q80","v":22.109770239999992}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Suministro eléctrico",{"$f":"+Q78+Q81","v":19.125225759999996},{"$f":"+Q83/$Q$77","v":0.36545062903394032}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Impuestos, recargos y otros conceptos",{"$f":"+Q79+Q82","v":33.208042376812514},{"$f":"+Q84/$Q$77","v":0.63454937096605979}]

{"sheet":"Cargo Fra. Electricidad C1","index":343,"n_rows":27,"n_cols":18,"rows_kept":27,"cut":false,"hidden":true,"merged":[[26,15,27,15],[26,17,27,17],[20,15,21,17],[25,7,27,7],[26,2,27,3],[26,8,27,8],[26,9,27,9],[26,10,27,10],[26,11,27,11],[26,12,27,12],[26,13,27,13]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Ordenante",null,null,null,null,null,null,null,null,"Titular"]
[null,null,"COMPAÑÍA ELÉCTRICA, S.A.",null,null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"CONSUMO ELECTRICIDAD"]
[null,null,"PERIODO:",{"$f":"'Fra. Electricidad C1'!E10","v":"2013-03-10"},"A",{"$f":"'Fra. Electricidad C1'!G10","v":"2013-05-17"},null,null,"Nº DE CONTRATO",null,null,null,23156488,"Referencia",null,"010102184355"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Importe",null,{"$f":"+M20","v":52.333268136812507}]
[null,null,null,null,null,null,null,null,{"$f":"+'Fra. Electricidad C1'!C20","v":"ENERGÍA"},null,null,null,{"$f":"'Fra. Electricidad C1'!F20","v":41.439794823811994}]
[null,null,null,null,null,null,null,null,{"$f":"+'Fra. Electricidad C1'!C21","v":"SERVICIOS Y OTROS CONCEPTOS"},null,null,null,{"$f":"'Fra. Electricidad C1'!F21","v":1.81084}]
[null,null,null,null,null,null,null,null,{"$f":"+'Fra. Electricidad C1'!C22","v":"IVA 21%"},null,null,null,{"$f":"'Fra. Electricidad C1'!F22","v":9.0826333130005175}]
[]
[null,null,"CL MARTÍN COLOMER, 45"]
[null,null,"46007 VALENCIA",null,null,null,null,null,"TOTAL RECIBO",null,null,null,{"$f":"+SUM(M15:M17)","v":52.333268136812507}]
[null,null,"VALENCIA",null,null,null,null,null,null,null,null,null,null,"NIF",null,"V28027118 601"]
[]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"'Fra. Electricidad C1'!E13","v":"2013-05-25"},null,{"$f":"'Resumen Operaciones '!C58","v":"2013-05-25"}]

{"sheet":"Fra. Cartucho Impresora C1","index":344,"n_rows":63,"n_cols":12,"rows_kept":63,"cut":false,"hidden":true,"merged":[[28,3,28,9],[29,3,29,9],[30,3,30,9],[31,3,31,9],[3,10,3,11],[24,3,24,9],[25,3,25,9],[26,3,26,9],[27,3,27,9],[32,3,32,9],[33,3,33,9],[46,3,46,9],[35,3,35,9],[36,3,36,9],[37,3,37,9],[38,3,38,9],[39,3,39,9],[40,3,40,9],[41,3,41,9],[34,3,34,9],[55,8,55,9],[62,4,62,5],[62,7,62,9],[42,3,42,9],[43,3,43,9],[44,3,44,9],[45,3,45,9],[47,3,47,9],[48,3,48,9],[60,2,60,3],[60,4,60,6]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C59","v":"2013-05-28"}]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:","A-00402"]
[]
[]
[]
[]
[null,null,null,"SUMINISTROS DE OFICINA, S.A."]
[null,null,null,"C/ Ramon Llull, 24. 46021 Valencia"]
[null,null,null,"CIF: A-40.314.895"]
[]
[]
[]
[]
[null,null,"Cliente:","Buena Visión, S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia"]
[null,null,"CIF:","A-20.396.059"]
[null,null,"Ref:"]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E59","v":1},"Cartucho tinta negra impresora HP LaserJet Professional 1002",null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!F59","v":35},{"$f":"C37*K37","v":35}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Base Imponible",null,{"$f":"+SUM(L26:L49)","v":35}]
[null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H41","v":0.21},null,{"$f":"+L50*0.21","v":7.35}]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L50+L51","v":42.35}]
[]
[]
[]
[null,null,"Banco del Cliente:"]
[]
[null,null,"IBAN"]
[]
[]
[null,null,"Observaciones:\n",null,"Mediante transferencia bancaria"]
[]
[null,null,"Con vencimiento el:",null,{"$f":"L5+90","v":"2013-08-26"},null,null,"Por importe de:",null,null,{"$f":"L52","v":42.35}]

{"sheet":"Resumen Mensual Nóminas C1","index":345,"n_rows":10,"n_cols":42,"rows_kept":10,"cut":false,"hidden":true,"merged":[[4,36,4,38],[4,13,4,26],[6,2,8,2],[9,4,9,6],[4,3,4,6],[4,8,4,11],[4,28,4,34]]}
[]
[]
[null,null,"Resumen Mensual de Nóminas — Mes de Mayo"]
[]
[null,null,null,"Datos del trabajador",null,null,null,null,"Percepciones",null,null,null,null,"Seguridad Social a Cargo de la Empresa",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Seguridad Social a Cargo del Trabajador",null,null,null,null,null,null,null,"Retenciones IRPF"]
[null,null,"Mes","Nombre","Categoría","Grupo de cotización","Antigüedad",null,"Salario\nBase","Compl. Destino","Compl. Antigüedad","Total\nSueldo Bruto",null,"Base Cotización","% C. Comunes","% Desempleo","% FOGASA","% Formación profesional","%  IT","% IMS","Cont. Comunes","Desempleo","FOGASA","Formación profesional","Incapacidad temporal","IMS","Total Seguridad Social a Cargo Empresa",null,"% Cont. Comunes","% Desempleo","% F. Profesional","Cont. Comunes","Desempleo","Formación profesional","Total Seguridad Social a Cargo Trabajador",null,"Base Retención","Tipo","Retención",null,"Total\nSueldo Neto","Coste de Mano de Obra para la Empresa"]
[null,null,"Mayo","Antonio Aparicio Aguilar","Licenciado",1,15,null,1045.2,868.93,{"$f":"42.65/3*G7","v":213.25},{"$f":"+SUM(I7:K7)","v":2127.38},null,{"$f":"+L7*1.16666666666667","v":2481.9433333333409},0.23599999999999999,5.5E-2,2E-3,6.0000000000000001E-3,1.4E-2,1.2E-2,{"$f":"+N7*O7","v":585.73862666666844},{"$f":"+N7*P7","v":136.50688333333375},{"$f":"+N7*Q7","v":4.9638866666666823},{"$f":"+N7*R7","v":14.891660000000046},{"$f":"+N7*S7","v":34.74720666666677},{"$f":"+N7*T7","v":29.783320000000092},{"$f":"+SUM(U7:Z7)","v":806.63158333333581},null,4.7E-2,1.55E-2,1E-3,{"$f":"+N7*AC7","v":116.65133666666702},{"$f":"+AD7*N7","v":38.470121666666785},{"$f":"+N7*AE7","v":2.4819433333333412},{"$f":"+SUM(AF7:AH7)","v":157.60340166666714},null,{"$f":"+L7","v":2127.38},0.21,{"$f":"+AL7*L7","v":446.74979999999999},null,{"$f":"L7-(+AI7+AM7)","v":1523.0267983333329},{"$f":"+L7+AA7","v":2934.0115833333357}]
[null,null,null,"Bienvenida Benavent Baixaliu","Ingeniero técnico",2,15,null,867,450.63,{"$f":"42.65/3*G8","v":213.25},{"$f":"+SUM(I8:K8)","v":1530.88},null,{"$f":"+L8*1.16666666666667","v":1786.0266666666721},0.23599999999999999,5.5E-2,2E-3,6.0000000000000001E-3,1.4E-2,1.2E-2,{"$f":"+N8*O8","v":421.50229333333459},{"$f":"+N8*P8","v":98.231466666666961},{"$f":"+N8*Q8","v":3.5720533333333444},{"$f":"+N8*R8","v":10.716160000000032},{"$f":"+N8*S8","v":25.004373333333408},{"$f":"+N8*T8","v":21.432320000000065},{"$f":"+SUM(U8:Z8)","v":580.45866666666848},null,4.7E-2,1.55E-2,1E-3,{"$f":"N8*AC8","v":83.943253333333587},{"$f":"+AD8*N8","v":27.683413333333416},{"$f":"+N8*AE8","v":1.7860266666666722},{"$f":"+SUM(AF8:AH8)","v":113.41269333333368},null,{"$f":"+L8","v":1530.88},0.18,{"$f":"+AL8*L8","v":275.55840000000001},null,{"$f":"L8-(+AI8+AM8)","v":1141.9089066666666},{"$f":"+L8+AA8","v":2111.3386666666684}]
[null,null,null,"Casimiro Cerezo Carrasco","Ingeniero técnico",2,5,null,867,450.63,{"$f":"42.65/3*G9","v":71.083333333333329},{"$f":"+SUM(I9:K9)","v":1388.7133333333334},null,{"$f":"+L9*1.16666666666667","v":1620.1655555555603},0.23599999999999999,5.5E-2,2E-3,6.0000000000000001E-3,1.4E-2,1.2E-2,{"$f":"+N9*O9","v":382.3590711111122},{"$f":"+N9*P9","v":89.109105555555814},{"$f":"+N9*Q9","v":3.2403311111111206},{"$f":"+N9*R9","v":9.7209933333333627},{"$f":"+N9*S9","v":22.682317777777847},{"$f":"+N9*T9","v":19.441986666666725},{"$f":"+SUM(U9:Z9)","v":526.55380555555701},null,4.7E-2,1.55E-2,1E-3,{"$f":"N9*AC9","v":76.147781111111343},{"$f":"+AD9*N9","v":25.112566111111185},{"$f":"+N9*AE9","v":1.6201655555555603},{"$f":"+SUM(AF9:AH9)","v":102.88051277777808},null,{"$f":"+L9","v":1388.7133333333334},0.18,{"$f":"+AL9*L9","v":249.9684},null,{"$f":"L9-(+AI9+AM9)","v":1035.8644205555552},{"$f":"+L9+AA9","v":1915.2671388888903}]
[null,null,null,null,"Totales",null,null,null,{"$f":"+SUM(I7:I9)","v":2779.2},{"$f":"+SUM(J7:J9)","v":1770.19},{"$f":"+SUM(K7:K9)","v":497.58333333333331},{"$f":"+SUM(L7:L9)","v":5046.9733333333334},null,{"$f":"+SUM(N7:N9)","v":5888.1355555555729},null,null,null,null,null,null,{"$f":"+SUM(U7:U9)","v":1389.5999911111153},323.84745555555651,11.776271111111146,35.328813333333443,82.433897777778014,70.657626666666886,1913.6440555555614,null,null,null,null,{"$f":"+SUM(AF7:AF9)","v":276.74237111111194},{"$f":"+SUM(AG7:AG9)","v":91.266101111111396},{"$f":"+SUM(AH7:AH9)","v":5.8881355555555732},{"$f":"+SUM(AI7:AI9)","v":373.89660777777885},null,{"$f":"+L10","v":5046.9733333333334},null,{"$f":"+SUM(AM7:AM9)","v":972.27659999999992},null,{"$f":"+SUM(AO7:AO9)","v":3700.8001255555546},{"$f":"+SUM(AP7:AP9)","v":6960.6173888888943}]

{"sheet":"Nóminas C1","index":346,"n_rows":188,"n_cols":11,"rows_kept":188,"cut":false,"hidden":true,"merged":[[58,8,58,9],[59,8,59,9],[6,2,6,4],[2,2,2,4],[2,6,2,10],[4,2,4,4],[4,6,4,7],[4,9,4,10],[27,8,27,9],[36,6,36,7],[53,8,53,9],[54,8,54,9],[55,8,55,9],[60,8,60,9],[61,8,61,9],[65,2,65,4],[65,6,65,10],[128,2,128,4],[128,6,128,10],[69,2,69,4],[90,8,90,9],[99,6,99,7],[116,8,116,9],[67,2,67,4],[67,6,67,7],[67,9,67,10],[117,8,117,9],[118,8,118,9],[162,6,162,7],[121,8,121,9],[122,8,122,9],[123,8,123,9],[124,8,124,9],[187,8,187,9],[179,8,179,9],[180,8,180,9],[181,8,181,9],[184,8,184,9],[185,8,185,9],[186,8,186,9],[130,2,130,4],[130,6,130,7],[130,9,130,10],[132,2,132,4],[153,8,153,9]]}
[]
[null,null,"Empresa",null,null,null,"Trabajador"]
[null,null,"BUENA VISIÓN S.A.",null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!D7","v":"Antonio Aparicio Aguilar"}]
[null,null,"Domicilio",null,null,null,"NIF",null,null,"Nº Afiliación Seguridad Social"]
[null,null,"C/ Martín Colomer, 45. 46007 Valencia",null,null,null,"42512807-C",null,null,246830497]
[null,null,"CCC Seguridad social",null,null,null,"Categoría profesional",null,"Grupo de Cotización",null,"Nº Libro Matrícula"]
[null,null,"0111 00 174040611",null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!E7","v":"Licenciado"},null,{"$f":"+'Resumen Mensual Nóminas C1'!F7","v":1},null,3]
[]
[]
[null,null,"Período de liquidación: De 1 de mayo a 30 de mayo",null,null,null,null,null,null,"Nº días/horas","30 días"]
[]
[null,null,"I. DEVENGOS"]
[]
[null,null,null,"1. Percepciones salariales"]
[null,null,null,null,"Salario base",null,null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!I7","v":1045.2}]
[null,null,null,null,"Complementos salariales"]
[null,null,null,null,"        Complemento de destino",null,null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!J7","v":868.93}]
[null,null,null,null,"        Complemento de antigüedad",null,null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!K7","v":213.25}]
[null,null,null,null,"Horas extraordinarias"]
[null,null,null,null,"Gratificaciones extraordinarias"]
[null,null,null,null,"Salario en especie"]
[]
[null,null,null,"2. Percepciones no salariales"]
[null,null,null,null,"Indemnizaciones o suplidos"]
[null,null,null,null,"Prestaciones e indemnizaciones de la Seguridad Social"]
[null,null,null,null,"Indemnizaciones por traslados, suspensiones o despidos"]
[null,null,null,null,"Otras percepciones no salariales"]
[null,null,null,null,null,null,null,null,"TOTAL DEVENGADO",null,{"$f":"+SUM(I15:J27)","v":2127.38}]
[null,null,"II. DEDUCCIONES"]
[]
[null,null,null,"1. Aportaciones del trabajador a las cotizaciones de la Seguridad Social y conceptos de recaudación conjunta"]
[null,null,null,null,"Contingencias comunes",null,null,{"$f":"+'Resumen Mensual Nóminas C1'!AC7","v":4.7E-2},null,{"$f":"+I56*H32","v":116.65133666666668}]
[null,null,null,null,"Desempleo",null,null,{"$f":"+'Resumen Mensual Nóminas C1'!AD7","v":1.55E-2},null,{"$f":"+H33*I56","v":38.470121666666671}]
[null,null,null,null,"Formación profesional",null,null,{"$f":"+'Resumen Mensual Nóminas C1'!AE7","v":1E-3},null,{"$f":"+H34*I59","v":2.4819433333333336}]
[null,null,null,null,"Horas extraordinarias por fuerza mayor",null,null,0.02]
[null,null,null,null,"Otras horas extraordinarias",null,null,{"$f":"+H32","v":4.7E-2}]
[null,null,null,null,null,null,"Total aportaciones:",null,null,{"$f":"+SUM(J32:J36)","v":157.60340166666668}]
[]
[null,null,null,"2. Impuesto sobre la Renta de las Personas Físicas",null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!AL7","v":0.21},null,{"$f":"+H39*I62","v":446.74979999999999}]
[null,null,null,"3. Anticipos"]
[null,null,null,"4. Valor de los productos recibidos en especie"]
[null,null,null,"5. Otras deducciones"]
[]
[null,null,null,null,null,null,null,null,null,"TOTAL A DEDUCIR",{"$f":"+SUM(J37:J42)","v":604.35320166666668}]
[]
[null,null,null,null,null,null,null,null,null,"LÍQUIDO TOTAL A PERCIBIR",{"$f":"+K28-K44","v":1523.0267983333333}]
[]
[null,null,null,null,"Firma y sello de la empresa",null,null,null,null,"RECIBÍ"]
[]
[null,null,"DETERMINACIÓN DE LAS BASES DE COTIZACIÓN A LA SEGURIDAD SOCIAL Y CONCEPTOS DE RECAUDACIÓN CONJUNTA Y DE LA BASE SUJETA"]
[null,null,"A RETENCIÓN DEL IRPF"]
[]
[null,null,null,"1. Base de cotización por contingencias comunes"]
[null,null,null,null,"Remuneración mensual",null,null,null,{"$f":"+K28","v":2127.38}]
[null,null,null,null,"Prorrata de pagas extraordinarias",null,null,null,{"$f":"+I54*2/12","v":354.56333333333333}]
[null,null,null,null,null,null,null,"TOTAL",{"$f":"+SUM(I54:I55)","v":2481.9433333333336}]
[null,null,null,"2. Base de cotización por contingencias profesionales (AT y EP) y"]
[null,null,null,"conceptos de recaudación conjunta (desempleo, formación"]
[null,null,null,"profesional, Fondo de Garantía Salarial)",null,null,null,null,{"$f":"+I56","v":2481.9433333333336}]
[null,null,null,"3. Base de cotización adicional por horas extraordinarias"]
[null,null,null,"4. Base de cotización adicional por horas extraordinarias por fuerza mayor"]
[null,null,null,"5. Base sujeta a retención del IRPF",null,null,null,null,{"$f":"+K28","v":2127.38}]
[]
[]
[null,null,"Empresa",null,null,null,"Trabajador"]
[null,null,"BUENA VISIÓN S.A.",null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!D8","v":"Bienvenida Benavent Baixaliu"}]
[null,null,"Domicilio",null,null,null,"NIF",null,null,"Nº Afiliación Seguridad Social"]
[null,null,"C/ Martín Colomer, 45. 46007 Valencia",null,null,null,"12700188-T",null,null,420254188]
[null,null,"CCC Seguridad social",null,null,null,"Categoría profesional",null,"Grupo de Cotización",null,"Nº Libro Matrícula"]
[null,null,"0111 00 174040611",null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!E9","v":"Ingeniero técnico"},null,{"$f":"+'Resumen Mensual Nóminas C1'!F8","v":2},null,4]
[]
[]
[null,null,"Período de liquidación: De 1 de mayo a 30 de mayo",null,null,null,null,null,null,"Nº días/horas","30 días"]
[]
[null,null,"I. DEVENGOS"]
[]
[null,null,null,"1. Percepciones salariales"]
[null,null,null,null,"Salario base",null,null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!I8","v":867}]
[null,null,null,null,"Complementos salariales"]
[null,null,null,null,"        Complemento de destino",null,null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!J8","v":450.63}]
[null,null,null,null,"        Complemento de antigüedad",null,null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!K8","v":213.25}]
[null,null,null,null,"Horas extraordinarias"]
[null,null,null,null,"Gratificaciones extraordinarias"]
[null,null,null,null,"Salario en especie"]
[]
[null,null,null,"2. Percepciones no salariales"]
[null,null,null,null,"Indemnizaciones o suplidos"]
[null,null,null,null,"Prestaciones e indemnizaciones de la Seguridad Social"]
[null,null,null,null,"Indemnizaciones por traslados, suspensiones o despidos"]
[null,null,null,null,"Otras percepciones no salariales"]
[null,null,null,null,null,null,null,null,"TOTAL DEVENGADO",null,{"$f":"+SUM(I78:J90)","v":1530.88}]
[null,null,"II. DEDUCCIONES"]
[]
[null,null,null,"1. Aportaciones del trabajador a las cotizaciones de la Seguridad Social y conceptos de recaudación conjunta"]
[null,null,null,null,"Contingencias comunes",null,null,{"$f":"+'Resumen Mensual Nóminas C1'!AC8","v":4.7E-2},null,{"$f":"+I119*H95","v":83.943253333333345}]
[null,null,null,null,"Desempleo",null,null,{"$f":"+'Resumen Mensual Nóminas C1'!AD8","v":1.55E-2},null,{"$f":"+H96*I119","v":27.683413333333338}]
[null,null,null,null,"Formación profesional",null,null,{"$f":"+'Resumen Mensual Nóminas C1'!AE8","v":1E-3},null,{"$f":"+H97*I122","v":1.7860266666666669}]
[null,null,null,null,"Horas extraordinarias por fuerza mayor",null,null,0.02]
[null,null,null,null,"Otras horas extraordinarias",null,null,{"$f":"+H95","v":4.7E-2}]
[null,null,null,null,null,null,"Total aportaciones:",null,null,{"$f":"+SUM(J95:J99)","v":113.41269333333335}]
[]
[null,null,null,"2. Impuesto sobre la Renta de las Personas Físicas",null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!AL8","v":0.18},null,{"$f":"+H102*I125","v":275.55840000000001}]
[null,null,null,"3. Anticipos"]
[null,null,null,"4. Valor de los productos recibidos en especie"]
[null,null,null,"5. Otras deducciones"]
[]
[null,null,null,null,null,null,null,null,null,"TOTAL A DEDUCIR",{"$f":"+SUM(J100:J105)","v":388.97109333333333}]
[]
[null,null,null,null,null,null,null,null,null,"LÍQUIDO TOTAL A PERCIBIR",{"$f":"+K91-K107","v":1141.9089066666668}]
[]
[null,null,null,null,"Firma y sello de la empresa",null,null,null,null,"RECIBÍ"]
[]
[null,null,"DETERMINACIÓN DE LAS BASES DE COTIZACIÓN A LA SEGURIDAD SOCIAL Y CONCEPTOS DE RECAUDACIÓN CONJUNTA Y DE LA BASE SUJETA"]
[null,null,"A RETENCIÓN DEL IRPF"]
[]
[null,null,null,"1. Base de cotización por contingencias comunes"]
[null,null,null,null,"Remuneración mensual",null,null,null,{"$f":"+K91","v":1530.88}]
[null,null,null,null,"Prorrata de pagas extraordinarias",null,null,null,{"$f":"+I117*2/12","v":255.14666666666668}]
[null,null,null,null,null,null,null,"TOTAL",{"$f":"+SUM(I117:I118)","v":1786.0266666666669}]
[null,null,null,"2. Base de cotización por contingencias profesionales (AT y EP) y"]
[null,null,null,"conceptos de recaudación conjunta (desempleo, formación"]
[null,null,null,"profesional, Fondo de Garantía Salarial)",null,null,null,null,{"$f":"+I119","v":1786.0266666666669}]
[null,null,null,"3. Base de cotización adicional por horas extraordinarias"]
[null,null,null,"4. Base de cotización adicional por horas extraordinarias por fuerza mayor"]
[null,null,null,"5. Base sujeta a retención del IRPF",null,null,null,null,{"$f":"+K91","v":1530.88}]
[]
[]
[null,null,"Empresa",null,null,null,"Trabajador"]
[null,null,"BUENA VISIÓN S.A.",null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!D9","v":"Casimiro Cerezo Carrasco"}]
[null,null,"Domicilio",null,null,null,"NIF",null,null,"Nº Afiliación Seguridad Social"]
[null,null,"C/ Martín Colomer, 45. 46007 Valencia",null,null,null,"40527078-D",null,null,590698315]
[null,null,"CCC Seguridad social",null,null,null,"Categoría profesional",null,"Grupo de Cotización",null,"Nº Libro Matrícula"]
[null,null,"0111 00 174040611",null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!E9","v":"Ingeniero técnico"},null,{"$f":"+'Resumen Mensual Nóminas C1'!F9","v":2},null,8]
[]
[]
[null,null,"Período de liquidación: De 1 de mayo a 30 de mayo",null,null,null,null,null,null,"Nº días/horas","30 días"]
[]
[null,null,"I. DEVENGOS"]
[]
[null,null,null,"1. Percepciones salariales"]
[null,null,null,null,"Salario base",null,null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!I9","v":867}]
[null,null,null,null,"Complementos salariales"]
[null,null,null,null,"        Complemento de destino",null,null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!J9","v":450.63}]
[null,null,null,null,"        Complemento de antigüedad",null,null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!K9","v":71.083333333333329}]
[null,null,null,null,"Horas extraordinarias"]
[null,null,null,null,"Gratificaciones extraordinarias"]
[null,null,null,null,"Salario en especie"]
[]
[null,null,null,"2. Percepciones no salariales"]
[null,null,null,null,"Indemnizaciones o suplidos"]
[null,null,null,null,"Prestaciones e indemnizaciones de la Seguridad Social"]
[null,null,null,null,"Indemnizaciones por traslados, suspensiones o despidos"]
[null,null,null,null,"Otras percepciones no salariales"]
[null,null,null,null,null,null,null,null,"TOTAL DEVENGADO",null,{"$f":"+SUM(I141:J153)","v":1388.7133333333334}]
[null,null,"II. DEDUCCIONES"]
[]
[null,null,null,"1. Aportaciones del trabajador a las cotizaciones de la Seguridad Social y conceptos de recaudación conjunta"]
[null,null,null,null,"Contingencias comunes",null,null,{"$f":"+'Resumen Mensual Nóminas C1'!AC9","v":4.7E-2},null,{"$f":"+I182*H158","v":76.147781111111115}]
[null,null,null,null,"Desempleo",null,null,{"$f":"+'Resumen Mensual Nóminas C1'!AD9","v":1.55E-2},null,{"$f":"+H159*I182","v":25.112566111111111}]
[null,null,null,null,"Formación profesional",null,null,{"$f":"+'Resumen Mensual Nóminas C1'!AE9","v":1E-3},null,{"$f":"+H160*I185","v":1.6201655555555556}]
[null,null,null,null,"Horas extraordinarias por fuerza mayor",null,null,0.02]
[null,null,null,null,"Otras horas extraordinarias",null,null,{"$f":"+H158","v":4.7E-2}]
[null,null,null,null,null,null,"Total aportaciones:",null,null,{"$f":"+SUM(J158:J162)","v":102.88051277777778}]
[]
[null,null,null,"2. Impuesto sobre la Renta de las Personas Físicas",null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!AL9","v":0.18},null,{"$f":"+H165*I188","v":249.9684}]
[null,null,null,"3. Anticipos"]
[null,null,null,"4. Valor de los productos recibidos en especie"]
[null,null,null,"5. Otras deducciones"]
[]
[null,null,null,null,null,null,null,null,null,"TOTAL A DEDUCIR",{"$f":"+SUM(J163:J168)","v":352.8489127777778}]
[]
[null,null,null,null,null,null,null,null,null,"LÍQUIDO TOTAL A PERCIBIR",{"$f":"+K154-K170","v":1035.8644205555556}]
[]
[null,null,null,null,"Firma y sello de la empresa",null,null,null,null,"RECIBÍ"]
[]
[null,null,"DETERMINACIÓN DE LAS BASES DE COTIZACIÓN A LA SEGURIDAD SOCIAL Y CONCEPTOS DE RECAUDACIÓN CONJUNTA Y DE LA BASE SUJETA"]
[null,null,"A RETENCIÓN DEL IRPF"]
[]
[null,null,null,"1. Base de cotización por contingencias comunes"]
[null,null,null,null,"Remuneración mensual",null,null,null,{"$f":"+K154","v":1388.7133333333334}]
[null,null,null,null,"Prorrata de pagas extraordinarias",null,null,null,{"$f":"+I180*2/12","v":231.45222222222222}]
[null,null,null,null,null,null,null,"TOTAL",{"$f":"+SUM(I180:I181)","v":1620.1655555555556}]
[null,null,null,"2. Base de cotización por contingencias profesionales (AT y EP) y"]
[null,null,null,"conceptos de recaudación conjunta (desempleo, formación"]
[null,null,null,"profesional, Fondo de Garantía Salarial)",null,null,null,null,{"$f":"+I182","v":1620.1655555555556}]
[null,null,null,"3. Base de cotización adicional por horas extraordinarias"]
[null,null,null,"4. Base de cotización adicional por horas extraordinarias por fuerza mayor"]
[null,null,null,"5. Base sujeta a retención del IRPF",null,null,null,null,{"$f":"+K154","v":1388.7133333333334}]

{"sheet":"Recibo Liquid. Cotizaciones C1","index":347,"n_rows":46,"n_cols":16,"rows_kept":46,"cut":false,"hidden":true,"merged":[[17,2,17,3],[17,4,17,6],[17,7,17,9],[20,2,20,8],[18,13,18,14],[18,10,18,12],[18,7,18,9],[18,4,18,6],[18,2,18,3],[15,12,15,13],[17,10,17,12],[17,13,17,14],[20,9,20,11],[20,12,20,14]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Datos de envío",null,null,null,null,null,null,null,null,null,null,null,null,"Recibo de Liquidación de Cotizaciones  "]
[null,null,"Nº de autorización",null,null,"21111"]
[null,null,"Código de envío",null,null,"0212000628",null,null,null,"Referencia del envío:",null,"0002"]
[]
[null,null,"Datos de empresa"]
[null,null,"Código de Cuenta de Cotización:",null,null,"0111 00 174040611",null,null,null,"Período de liquidación:",null,{"$f":"'Resumen Operaciones '!C111","v":"2013-05-20"},null,"Calificador de liquidación:",null,"L00"]
[null,null,"Razón social",null,null,"BUENA VISIÓN S.A."]
[null,null,"Entidad AT y EP",null,null,275,null,"Nº de trabajadores:",null,3,null,"Modalidad de pago:","Transferencia bancaria"]
[null,null,"Huella Electrónica",null,null,"FAHLBB44",null,null,null,null,null,"Fecha de pago:",{"$f":"'Resumen Operaciones '!C61+2","v":"2013-06-02"}]
[]
[null,null,"Período de pago",null,"Num.Emisora",null,null,"Num.Referencia",null,null,"Identificación",null,null,"Importe"]
[null,null,{"$f":"L13","v":"2013-05-20"},null,"02827003001",null,null,"0003114040658",null,null,"030101"]
[]
[null,null,"Descripción",null,null,null,null,null,null,"Base",null,null,"Importe"]
[null,null,"Contingencias comunes",null,null,null,null,null,null,null,null,{"$f":"+'Resumen Mensual Nóminas C1'!N10","v":5888.1355555555729},null,null,{"$f":"+'Resumen Mensual Nóminas C1'!U10+'Resumen Mensual Nóminas C1'!AF10","v":1666.3423622222272}]
[null,null,"Cuotas IT por AT y EP",null,null,null,null,null,null,null,null,{"$f":"+L22","v":5888.1355555555729},null,null,{"$f":"+'Resumen Mensual Nóminas C1'!Y10","v":82.433897777778014}]
[null,null,"Cuotas IMS por AT y EP",null,null,null,null,null,null,null,null,{"$f":"+L23","v":5888.1355555555729},null,null,{"$f":"+'Resumen Mensual Nóminas C1'!Z10","v":70.657626666666886}]
[null,null,"Otras cotizaciones (Desempleo, FOGASA y FP)",null,null,null,null,null,null,null,null,{"$f":"+L24","v":5888.1355555555729},null,null,{"$f":"+'Resumen Mensual Nóminas C1'!V10+'Resumen Mensual Nóminas C1'!W10+'Resumen Mensual Nóminas C1'!X10+'Resumen Mensual Nóminas C1'!AG10+'Resumen Mensual Nóminas C1'!AH10","v":468.10677666666811}]
[null,null,"Suma de bonificaciones, subvenciones y compensaciones"]
[null,null,"Líquido cotizaciones generales",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O22","v":1666.3423622222272}]
[null,null,"Líquido AT y EP",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O23+O24","v":153.0915244444449}]
[null,null,"Líquido otras cotizaciones",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O25-O26","v":468.10677666666811}]
[null,null,"Importe a ingresar",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O27+O28+O29","v":2287.5406633333405}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Validación mecánica / Sello de las Entidades Financieras"]
[]
[]
[null,null,"Este documento no implica el pago de las cuotas si no va acompañado del correspondiente comprobante de ingreso, sello o validación mecánida de la Entidad Financiera."]

{"sheet":"Gtos. e Ingr. Explotación C2","index":348,"n_rows":19,"n_cols":13,"rows_kept":19,"cut":false,"hidden":true,"merged":[[12,4,12,13],[18,4,18,13],[0,12,0,13],[1,4,2,13],[3,4,3,13],[4,4,4,9],[5,4,5,9],[7,4,7,13]]}
[null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 3"]
[null,null,null,null,"OTROS GASTOS E INGRESOS DE EXPLOTACIÓN — CASO 2"]
[]
[]
[]
[null,null,null,null,"A continuación, Usted debe llevar a cabo los siguientes pasos:"]
[]
[null,null,null,null,"A) Imprima los documentos que le servirán para resolver el supuesto que seguidamente se le propone.\nPara ello, haga doble click sobre el botón denominado Documentos Caso 2."]
[]
[]
[]
[]
[null,null,null,null,"B) Imprima el enunciado del supuesto que se le propone y las plantillas para su resolución.\nPara ello, haga doble click sobre el botón de Enunciado-Plantillas Caso 2."]
[]
[]
[]
[]
[]
[null,null,null,null,"C) Imprima la solución del supuesto que se le propone.\nPara ello, haga doble click sobre el botón de Solución Caso 2."]

{"sheet":"Enunciado Supuesto (GIEC2)","index":349,"n_rows":33,"n_cols":6,"rows_kept":33,"cut":false,"hidden":true,"merged":[[20,5,20,10],[21,5,21,10],[22,5,22,10],[23,5,23,10],[25,5,25,10],[24,5,24,10],[18,5,18,10],[19,5,19,10],[17,5,17,10],[6,5,6,10],[12,5,12,10],[13,5,13,10],[14,5,14,10],[15,5,15,10],[16,5,16,10],[7,5,7,10],[8,5,8,10],[9,5,9,10],[10,5,10,10],[11,5,11,10]]}
[]
[]
[]
[]
[null,null,null,"Durante el mes de mayo, la empresa Buena Visión, S.A. realizó las operaciones que seguidamente se exponen:"]
[]
[null,null,null,null,"Fecha","Operación"]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C102","v":"2013-05-01"},{"$f":"'Resumen Operaciones '!D102","v":"Comisiones por mediación en ventas de terceros"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C103","v":"2013-05-04"},{"$f":"'Resumen Operaciones '!D103","v":"Alquiler local comercial (arrendador persona física)"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C104","v":"2013-05-05"},{"$f":"'Resumen Operaciones '!D104","v":"Cargo en cuenta corriente por alquiler local comercial"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C105","v":"2013-05-13"},{"$f":"'Resumen Operaciones '!D105","v":"Abono en cuenta corriente transferencia por comisiones comerciales"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C106","v":"2013-05-14"},{"$f":"'Resumen Operaciones '!D106","v":"Reparación del vehículo comercial"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C107","v":"2013-05-14"},{"$f":"'Resumen Operaciones '!D107","v":"Cheque pago por reparación del vehículo comercial"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C108","v":"2013-05-19"},{"$f":"'Resumen Operaciones '!D108","v":"Honorarios de la asesoría laboral (persona física)"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C109","v":"2013-05-19"},{"$f":"'Resumen Operaciones '!D109","v":"Seguro del vehículo comercial"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C110","v":"2013-05-19"},{"$f":"'Resumen Operaciones '!D110","v":"Cargo en cuenta corriente por seguro vehículo comercial"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C111","v":"2013-05-20"},{"$f":"'Resumen Operaciones '!D111","v":"Nómina del mes de mayo + Paga extra de verano"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C112","v":"2013-05-21"},{"$f":"'Resumen Operaciones '!D112","v":"Cheque pago por honorarios de la asesoría laboral"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C113","v":"2013-05-24"},{"$f":"'Resumen Operaciones '!D113","v":"Cuota de mantenimiento de la cuenta corriente"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C114","v":"2013-05-24"},{"$f":"'Resumen Operaciones '!D114","v":"Obsequios para empleados y clientes (cajas de vino) *"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C115","v":"2013-05-27"},{"$f":"'Resumen Operaciones '!D115","v":"Cheque pago por obsequios para empleados y clientes"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C116","v":"2013-05-28"},{"$f":"'Resumen Operaciones '!D116","v":"Consumo mensual de gasóleo del vehículo comercial"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C117","v":"2013-05-29"},{"$f":"'Resumen Operaciones '!D117","v":"Cargo en cuenta corriente del consumo mensual de gasóleo"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C118","v":"2013-05-29"},{"$f":"'Resumen Operaciones '!D118","v":"Teléfono"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C119","v":"2013-05-31"},{"$f":"'Resumen Operaciones '!D119","v":"Cargo en cuenta corriente del teléfono"}]
[null,null,null,null,{"$f":"E15+226","v":"2013-12-31"},"Periodificación seguro del vehículo comercial"]
[]
[null,null,null,"*","Con motivo del décimo aniversario de la creación de la empresa se entrega una caja de vino a cada em-"]
[null,null,null,null,"pleado y el resto de ellas se reparte entre sus principales clientes."]
[]
[null,null,null,"Teniendo presente los documentos que se le suministran en el presente supuesto, se pide:"]
[]
[null,null,null,null,"1.- Contabilice las operaciones que se derivan de la documentación de este caso."]

{"sheet":"Libro Diario (GIEC2)","index":350,"n_rows":199,"n_cols":9,"rows_kept":199,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[]
[]
[]
[]
[null,null,null,"Buena Visión, S.A."]
[null,null,null,"C/ Martín Colomer, 45"]
[null,null,null,"46007 Valencia"]
[null,null,null,"CIF A-20.396.059"]
[]
[]
[]
[null,null,"Nombre:","Ópticas Fortuño"]
[null,null,"Dirección:","C/ Llebeig, 27. 46.710"]
[null,null,"CIF:","B-15.547.667"]
[null,null,"Ref:"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C102","v":"2013-05-01"}]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:","2013-679"]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E102","v":1},"Comisión por mediación",null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!F102","v":1170},{"$f":"C38*K38","v":1170}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Base Imponible",null,{"$f":"+SUM(L26:L51)","v":1170}]
[null,null,null,null,null,null,null,null,"       IVA",{"$f":"'Resumen Operaciones '!H96","v":0.21},null,{"$f":"+L52*J53","v":245.7}]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L52+L53","v":1415.7}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Arancel =",{"$f":"C38*K38*2.2%","v":25.740000000000002}]
[null,null,"Banco del Cliente:",null,null,null,null,null,null,null,null,null,null,"Derecho adicional =",{"$f":"C38*K38*15%","v":175.5}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"IVA (21%) =",{"$f":"(C38*K38+O57+O58)*21%","v":287.96039999999999}]
[null,null,"Código IBAN:",null,null,null,null,null,null,null,null,null,null,"Total a pagar = ",{"$f":"O57+O58+O59","v":489.2004}]
[]
[]
[null,null,"Observaciones:\n"]
[]
[null,null,"Con vencimiento el:",null,{"$f":"'Resumen Operaciones '!C105-1","v":"2013-05-12"},null,null,"Por importe de:",null,null,{"$f":"L54","v":1415.7}]

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[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C103","v":"2013-05-04"}]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:","A096"]
[]
[]
[]
[]
[null,null,null,"Eduardo Canet Moscardó"]
[null,null,null,"Gran Via de les Germanies, 32. 46004 Valencia"]
[null,null,null,"52233599-G"]
[]
[]
[]
[]
[null,null,"Cliente:","Buena Visión, S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia"]
[null,null,"CIF:","A-20.396.059"]
[null,null,"Ref:"]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E103","v":1},"Alquiler Bajo Comercial, Gran Via Germanies 32",null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!F103","v":1850},{"$f":"C38*K38","v":1850}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Base Imponible",null,{"$f":"+SUM(L26:L52)","v":1850}]
[null,null,null,null,null,null,null,null,"IVA  ",{"$f":"'Resumen Operaciones '!H95","v":0.21},null,{"$f":"+L53*J54","v":388.5}]
[null,null,null,null,null,null,null,null,"IRPF  ",{"$f":"'Resumen Operaciones '!H97","v":0.21},null,{"$f":"-L53*J55","v":-388.5}]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L53+L54+L55","v":1850}]
[]
[]
[]
[null,null,"Banco del Cliente:"]
[]
[null,null,"Código IBAN:"]
[]
[null,null,"Observaciones:\n"]
[]
[null,null,"Con vencimiento el:",null,{"$f":"'Resumen Operaciones '!C104","v":"2013-05-05"},null,null,"Por importe de:",null,null,{"$f":"L56","v":1850}]

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[]
[]
[]
[]
[]
[]
[]
[null,null,"Ordenante",null,null,null,null,null,null,null,"Titular"]
[null,null,"EDUARDO CANET MOSCARDÓ",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"ALQUILER BAJO COMERCIAL, AVDA. GERMANIES"]
[null,null,null,null,null,null,null,null,"RECIBO Nº 5",null,"AÑO",{"$f":"O27","v":"2013-05-05"},"Referencia",null,"010102184355"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":1850}]
[]
[null,null,null,null,null,null,null,"ALQUILER",null,null,null,{"$f":"+'Alquiler Local C2'!L53","v":1850}]
[null,null,null,null,null,null,null,"IVA",{"$f":"+'Alquiler Local C2'!J54","v":0.21},null,null,{"$f":"+'Alquiler Local C2'!L54","v":388.5}]
[null,null,null,null,null,null,null,"IRPF",{"$f":"+'Alquiler Local C2'!J55","v":0.21},null,null,{"$f":"+'Alquiler Local C2'!L55","v":-388.5}]
[]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,"TOTAL RECIBO",null,null,null,{"$f":"+SUM(L16:L18)","v":1850}]
[null,null,"46007 VALENCIA",null,null,null,null,null,null,null,null,null,"CIF",null,"A-20.396.059"]
[]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"'Alquiler Local C2'!E66","v":"2013-05-05"},null,{"$f":"'Resumen Operaciones '!C104","v":"2013-05-05"}]

{"sheet":"Transf. Ingreso Comisión C2","index":355,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,1,15,4],[15,5,15,6],[15,7,15,9],[16,5,16,6],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Ingreso Comisión C2'!E65","v":"2013-05-12"},null,null,null,"Transferencia a su favor de Ópticas Fortuño",null,null,null,null,null,{"$f":"+'Ingreso Comisión C2'!K65","v":1415.7}]
[]
[null,"Ordenante: ",null,null,{"$f":"+'Ingreso Comisión C2'!D12","v":"Ópticas Fortuño"}]
[null,"Beneficiario: ",null,null,"Buena Visión S.A."]
[null,"Concepto: ",null,null,"Comisión por mediación"]
[null,"IBAN Ordenante",null,null,"ES53  2045  0033  4011  0081 1845"]
[null,"Clave transferencia: ",null,null,"134W13146021658"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"'Resumen Operaciones '!C105","v":"2013-05-13"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":1415.7}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":1415.7}]
[null,null,null,"BUENA VISIÓN, S.A."]

{"sheet":"Reparación Vehículo C2","index":356,"n_rows":69,"n_cols":15,"rows_kept":69,"cut":false,"hidden":true,"merged":[[70,8,70,10],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[52,4,52,9],[68,8,68,10],[26,4,26,9],[27,4,27,9],[35,4,35,9],[58,8,58,9],[66,3,66,11],[36,4,36,9],[19,3,19,8],[19,10,19,11],[20,10,20,11],[25,4,25,9],[15,3,15,8],[15,10,15,11],[16,3,16,8],[16,10,16,11],[17,3,17,8]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"AUTOBEN, S.L."]
[null,null,null,null,null,null,null,null,"Carrer les Foies, s/n. 46830 Benigànim"]
[null,null,null,null,null,null,null,null,"CIF: B-48.291.590"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión, S.A.",null,null,null,null,null,null,"Factura Nº"]
[null,null,"Dirección:",{"$f":"+'Alquiler Local C2'!D19","v":"C/ Martín Colomer, 45. 46007 Valencia"},null,null,null,null,null,null,"A-000583"]
[null,null,"CIF:",{"$f":"+'Alquiler Local C2'!D20","v":"A-20.396.059"}]
[null,null,null,null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C106","v":"2013-05-14"}]
[null,null,"Vehículo:","    1984HBD      SEAT LEÓN"]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Item","Descripción",null,null,null,null,null,"P.V.P.","Importe total"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E106","v":1},null,"Limpieza de inyección + cambio de filtro de combustible",null,null,null,null,null,{"$f":"'Resumen Operaciones '!F106","v":50.5},{"$f":"+C36*K36","v":50.5}]
[null,null,{"$f":"'Resumen Operaciones '!H106","v":1},null,"Filtro de aceite",null,null,null,null,null,{"$f":"'Resumen Operaciones '!I106","v":17.34},{"$f":"+K37*C37","v":17.34}]
[null,null,{"$f":"'Resumen Operaciones '!K106","v":1},null,"Aceite 5W40 505.01 5 litros",null,null,null,null,null,{"$f":"'Resumen Operaciones '!L106","v":40.56},{"$f":"C38*K38","v":40.56}]
[null,null,{"$f":"'Resumen Operaciones '!N106","v":2},null,"Mano de obra",null,null,null,null,null,{"$f":"'Resumen Operaciones '!O106","v":35},{"$f":"C39*K39","v":70}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":178.4}]
[]
[]
[]
[]
[null,null,null,null,"Entidad financiera:",null,null,null,null,"Descuento",{"$f":"'Resumen Operaciones '!Q106","v":0.05},{"$f":"K58*L53","v":8.92},null,"Arancel =",{"$f":"L62*2.2%","v":4.5115576000000006}]
[null,null,null,null,null,null,null,null,"Dto. pronto pago",null,0,{"$f":"K59*(L53-L58)","v":0},null,"Derecho adicional =",{"$f":"L62*15%","v":30.760620000000003}]
[null,null,null,3,null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":169.48000000000002},null,"IVA (21%) =",{"$f":"(L62+O58+O59)*21%","v":50.472025296000005}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H95","v":0.21},{"$f":"+L60*K61","v":35.590800000000002},null,"Total a pagar = ",{"$f":"O58+O59+O60","v":85.744202896000019}]
[null,null,null,null,"Código IBAN:",null,null,null,null,"IMPORTE TOTAL",null,{"$f":"L60+L61","v":205.07080000000002}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,"Con vencimiento el",null,null,{"$f":"'Resumen Operaciones '!C107","v":"2013-05-14"},"Por importe de:",null,null,{"$f":"+L62","v":205.07080000000002}]

{"sheet":"Cheque Reparación Vehículo C2","index":357,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[13,12,13,13]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,null,null,null,null,null,null,null,null,"CCC",2038,6015,40,3101767432]
[]
[null,null,null,null,null,null,null,null,null,null,"IBAN","ES54  2038  6015  40  3101767432"]
[]
[null,null,"VALENCIA"]
[null,null,"AVDA. REIAL, 4"]
[null,null,null,null,null,null,null,null,null,null,"EUROS","#",{"$f":"+'Reparación Vehículo C2'!L69","v":205.07080000000002},"#","€"]
[null,null,"Páguese por este cheque a",null,null,{"$f":"'Reparación Vehículo C2'!I5","v":"AUTOBEN, S.L."}]
[null,null,"Euros           ",{"$f":"CONVERTIRNUM(M10,TRUE)","v":"Doscientos Cinco Euros Con Siete Céntimos"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Valencia a",{"$f":"'Resumen Operaciones '!C107","v":"2013-05-14"}]
[null,null,null,null,null,null,null,null,null,null,null,"La fecha debe consignarse en letra"]
[]
[null,null,"Serie FF","N.",{"$f":"'Cheque Asesoría Fiscal C1'!E17+1","v":4509952},{"$f":"'Cheque Asesoría Fiscal C1'!F17+1","v":3},null,4200,0]
[]
[null,null,{"$f":"+E17","v":4509952},{"$f":"+L4","v":2038},{"$f":"+M4","v":6015},null,null,{"$f":"+O4","v":3101767432},null,{"$f":"+H17","v":4200}]

{"sheet":"Fra. Asesoría Fiscal C2","index":358,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":true,"merged":[[40,5,40,7],[29,2,29,6],[30,2,30,3],[41,2,41,4],[41,5,41,7],[33,2,33,3],[38,2,38,4],[38,5,38,7],[39,2,39,4],[39,5,39,7],[40,2,40,4],[32,2,32,3],[26,2,26,6],[27,2,27,6],[28,2,28,6],[21,2,21,5],[22,2,22,6],[23,2,23,5],[24,2,24,6],[25,2,25,6]]}
[]
[]
[]
[null,null,null,null,"D. José Miguel Tudela Benavent"]
[null,null,null,null,"C/ Polo y Peyrolón, 33"]
[null,null,null,null,"46021 Valencia"]
[null,null,null,null,"Teléfono/Fax: 650 245 474"]
[null,null,null,null,"NIF: 32.467.842-V"]
[]
[]
[null,null,"FACTURA :","2013-0102",null,null,"FECHA:",{"$f":"'Resumen Operaciones '!C108","v":"2013-05-19"}]
[]
[]
[]
[null,null,"Buena Visión, S.A.   "]
[null,null,"CIF: A-20.396.059"]
[null,null,"Dirección: C/ Martín Colomer, 45"]
[null,null,"46007 Valencia"]
[]
[]
[]
[]
[null,null,"DESCRIPCIÓN",null,null,null,null,"IMPORTE"]
[]
[]
[]
[null,null,"Nóminas - mes de Abril",null,null,null,null,{"$f":"'Resumen Operaciones '!G108","v":185}]
[null,null,"Gestión seguridad social - mes de Abril",null,null,null,null,{"$f":"'Resumen Operaciones '!J108","v":170}]
[]
[]
[null,null,"BASE IMPONIBLE",null,null,null,null,{"$f":"SUM(H25:H30)","v":355}]
[null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H95","v":0.21},null,null,{"$f":"H31*E32","v":74.55}]
[null,null,"- RETENCIÓN IRPF",null,{"$f":"'Resumen Operaciones '!H97","v":0.21},null,null,{"$f":"-H31*E33","v":-74.55}]
[null,null,"TOTAL (EUR)",null,null,null,null,{"$f":"H31+H32+H33","v":355}]
[]
[]
[null,null,"Con vencimiento el:",{"$f":"'Resumen Operaciones '!C112","v":"2013-05-21"},null,null,"Por importe de:",{"$f":"H34","v":355}]
[]
[null,null,"BANCO:"]
[null,null,"Nº DE CUENTA:"]
[null,null,"IBAN:"]
[null,null,"SWIFT:"]

{"sheet":"Prima Seguro Vehículo C2","index":359,"n_rows":27,"n_cols":18,"rows_kept":27,"cut":false,"hidden":true,"merged":[[26,15,27,15],[26,17,27,17],[20,15,21,17],[25,7,27,7],[26,2,27,3],[26,8,27,8],[26,9,27,9],[26,10,27,10],[26,11,27,11],[26,12,27,12],[26,13,27,13]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Ordenante",null,null,null,null,null,null,null,null,"Titular"]
[null,null,"COMPAÑÍA DE SEGUROS Y REASEGUROS",null,null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"RESPONSABILIDAD TERCEROS AMPLIADO"]
[null,null,null,null,null,null,null,null,null,null,"Nº DE PÓLIZA",null,1193478,"Referencia",null,"010102183374"]
[null,null,"PERIODO:",{"$f":"'Resumen Operaciones '!C109","v":"2013-05-19"},"A",{"$f":"P27+364","v":"2014-05-18"}]
[null,null,"CIF:",null,null,null,null,null,null,null,null,null,null,"Importe",null,{"$f":"+M20","v":262.42}]
[null,null,"VEHÍCULO: 1984HBD SEAT LEÓN",null,null,null,null,null,null,null,"PRIMA",null,{"$f":"'Resumen Operaciones '!G109","v":236}]
[null,null,"INCLUYE RESPONSABILIDAD CIVIL DE SUSCRIPCIÓN OBLIGATORIA",null,null,null,null,null,null,null,"CONSORCIO",null,{"$f":"'Resumen Operaciones '!J109","v":8.24}]
[null,null,"Y ASISTENCIA EN VIAJE",null,null,null,null,null,null,null,"IMPUESTOS",null,{"$f":"'Resumen Operaciones '!M109","v":18.18}]
[]
[null,null,"CL MARTÍN COLOMER, 45"]
[null,null,"46007 LOCALIDAD",null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(M15:M17)","v":262.42}]
[null,null,"VALENCIA",null,null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"'Resumen Operaciones '!C109","v":"2013-05-19"},null,{"$f":"'Resumen Operaciones '!C110","v":"2013-05-19"}]

{"sheet":"Resumen Paga Extra C2","index":360,"n_rows":10,"n_cols":43,"rows_kept":10,"cut":false,"hidden":true,"merged":[[6,2,8,2],[9,4,9,6],[4,3,4,6],[4,29,4,35],[4,37,4,39],[4,8,4,12],[4,14,4,27]]}
[]
[]
[null,null,"Resumen Mensual de Nóminas — Mes de Mayo"]
[]
[null,null,null,"Datos del trabajador",null,null,null,null,"Percepciones",null,null,null,null,null,"Seguridad Social a Cargo de la Empresa",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Seguridad Social a Cargo del Trabajador",null,null,null,null,null,null,null,"Retenciones IRPF"]
[null,null,"Mes","Nombre","Categoría","Grupo de cotización","Antigüedad",null,"Salario\nBase","Compl. Destino","Compl. Antigüedad","Total\nSueldo Bruto","Paga Extra",null,"Base Cotización","% C. Comunes","% Desempleo","% FOGASA","% Formación profesional","%  IT","% IMS","Cont. Comunes","Desempleo","FOGASA","Formación profesional","Incapacidad temporal","IMS","Total Seguridad Social a Cargo Empresa",null,"% Cont. Comunes","% Desempleo","% F. Profesional","Cont. Comunes","Desempleo","Formación profesional","Total Seguridad Social a Cargo Trabajador",null,"Base Retención","Tipo","Retención",null,"Total\nSueldo Neto","Coste de Mano de Obra para la Empresa"]
[null,null,"Mayo","Antonio Aparicio Aguilar","Licenciado",1,15,null,1045.2,868.93,{"$f":"42.65/3*G7","v":213.25},{"$f":"+SUM(I7:K7)","v":2127.38},{"$f":"+L7","v":2127.38},null,{"$f":"+L7*1.16666666666667","v":2481.9433333333409},0.23599999999999999,5.5E-2,2E-3,6.0000000000000001E-3,1.4E-2,1.2E-2,{"$f":"+O7*P7","v":585.73862666666844},{"$f":"+O7*Q7","v":136.50688333333375},{"$f":"+O7*R7","v":4.9638866666666823},{"$f":"+O7*S7","v":14.891660000000046},{"$f":"+O7*T7","v":34.74720666666677},{"$f":"+O7*U7","v":29.783320000000092},{"$f":"+SUM(V7:AA7)","v":806.63158333333581},null,4.7E-2,1.55E-2,1E-3,{"$f":"+O7*AD7","v":116.65133666666702},{"$f":"+AE7*O7","v":38.470121666666785},{"$f":"+O7*AF7","v":2.4819433333333412},{"$f":"+SUM(AG7:AI7)","v":157.60340166666714},null,{"$f":"+L7+M7","v":4254.76},0.21,{"$f":"+AM7*(L7+M7)","v":893.49959999999999},null,{"$f":"L7+M7-(+AJ7+AN7)","v":3203.6569983333329},{"$f":"+L7+M7+AB7","v":5061.3915833333358}]
[null,null,null,"Bienvenida Benavent Baixaliu","Ingeniero técnico",2,15,null,867,450.63,{"$f":"42.65/3*G8","v":213.25},{"$f":"+SUM(I8:K8)","v":1530.88},{"$f":"+L8","v":1530.88},null,{"$f":"+L8*1.16666666666667","v":1786.0266666666721},0.23599999999999999,5.5E-2,2E-3,6.0000000000000001E-3,1.4E-2,1.2E-2,{"$f":"+O8*P8","v":421.50229333333459},{"$f":"+O8*Q8","v":98.231466666666961},{"$f":"+O8*R8","v":3.5720533333333444},{"$f":"+O8*S8","v":10.716160000000032},{"$f":"+O8*T8","v":25.004373333333408},{"$f":"+O8*U8","v":21.432320000000065},{"$f":"+SUM(V8:AA8)","v":580.45866666666848},null,4.7E-2,1.55E-2,1E-3,{"$f":"O8*AD8","v":83.943253333333587},{"$f":"+AE8*O8","v":27.683413333333416},{"$f":"+O8*AF8","v":1.7860266666666722},{"$f":"+SUM(AG8:AI8)","v":113.41269333333368},null,{"$f":"+L8+M8","v":3061.76},0.18,{"$f":"+AM8*(L8+M8)","v":551.11680000000001},null,{"$f":"L8+M8-(+AJ8+AN8)","v":2397.2305066666668},{"$f":"+L8+M8+AB8","v":3642.2186666666685}]
[null,null,null,"Casimiro Cerezo Carrasco","Ingeniero técnico",2,5,null,867,450.63,{"$f":"42.65/3*G9","v":71.083333333333329},{"$f":"+SUM(I9:K9)","v":1388.7133333333334},{"$f":"+L9","v":1388.7133333333334},null,{"$f":"+L9*1.16666666666667","v":1620.1655555555603},0.23599999999999999,5.5E-2,2E-3,6.0000000000000001E-3,1.4E-2,1.2E-2,{"$f":"+O9*P9","v":382.3590711111122},{"$f":"+O9*Q9","v":89.109105555555814},{"$f":"+O9*R9","v":3.2403311111111206},{"$f":"+O9*S9","v":9.7209933333333627},{"$f":"+O9*T9","v":22.682317777777847},{"$f":"+O9*U9","v":19.441986666666725},{"$f":"+SUM(V9:AA9)","v":526.55380555555701},null,4.7E-2,1.55E-2,1E-3,{"$f":"O9*AD9","v":76.147781111111343},{"$f":"+AE9*O9","v":25.112566111111185},{"$f":"+O9*AF9","v":1.6201655555555603},{"$f":"+SUM(AG9:AI9)","v":102.88051277777808},null,{"$f":"+L9+M9","v":2777.4266666666667},0.18,{"$f":"+AM9*(L9+M9)","v":499.93680000000001},null,{"$f":"L9+M9-(+AJ9+AN9)","v":2174.6093538888886},{"$f":"+L9+M9+AB9","v":3303.9804722222239}]
[null,null,null,null,"Totales",null,null,null,{"$f":"+SUM(I7:I9)","v":2779.2},{"$f":"+SUM(J7:J9)","v":1770.19},{"$f":"+SUM(K7:K9)","v":497.58333333333331},{"$f":"+SUM(L7:L9)","v":5046.9733333333334},{"$f":"+L10","v":5046.9733333333334},null,{"$f":"+SUM(O7:O9)","v":5888.1355555555729},null,null,null,null,null,null,{"$f":"+SUM(V7:V9)","v":1389.5999911111153},323.84745555555651,11.776271111111146,35.328813333333443,82.433897777778014,70.657626666666886,1913.6440555555614,null,null,null,null,{"$f":"+SUM(AG7:AG9)","v":276.74237111111194},{"$f":"+SUM(AH7:AH9)","v":91.266101111111396},{"$f":"+SUM(AI7:AI9)","v":5.8881355555555732},{"$f":"+SUM(AJ7:AJ9)","v":373.89660777777885},null,{"$f":"+L10","v":5046.9733333333334},null,{"$f":"+SUM(AN7:AN9)","v":1944.5531999999998},null,{"$f":"+SUM(AP7:AP9)","v":7775.4968588888878},{"$f":"+SUM(AQ7:AQ9)","v":12007.590722222229}]

{"sheet":"Nóminas Paga Extra C2","index":361,"n_rows":188,"n_cols":11,"rows_kept":188,"cut":false,"hidden":true,"merged":[[130,2,130,4],[130,6,130,7],[130,9,130,10],[132,2,132,4],[153,8,153,9],[187,8,187,9],[179,8,179,9],[180,8,180,9],[181,8,181,9],[184,8,184,9],[185,8,185,9],[186,8,186,9],[162,6,162,7],[121,8,121,9],[122,8,122,9],[123,8,123,9],[124,8,124,9],[60,8,60,9],[61,8,61,9],[65,2,65,4],[65,6,65,10],[128,2,128,4],[128,6,128,10],[69,2,69,4],[90,8,90,9],[99,6,99,7],[116,8,116,9],[67,2,67,4],[67,6,67,7],[67,9,67,10],[117,8,117,9],[118,8,118,9],[58,8,58,9],[59,8,59,9],[6,2,6,4],[2,2,2,4],[2,6,2,10],[4,2,4,4],[4,6,4,7],[4,9,4,10],[27,8,27,9],[36,6,36,7],[53,8,53,9],[54,8,54,9],[55,8,55,9]]}
[]
[null,null,"Empresa",null,null,null,"Trabajador"]
[null,null,"BUENA VISIÓN S.A.",null,null,null,"Antonio Aparicio Aguilar"]
[null,null,"Domicilio",null,null,null,"NIF",null,null,"Nº Afiliación Seguridad Social"]
[null,null,"C/ Martín Colomer, 45. 46007 Valencia",null,null,null,"42512807-C",null,null,246830497]
[null,null,"CCC Seguridad social",null,null,null,"Categoría profesional",null,"Grupo de Cotización",null,"Nº Libro Matrícula"]
[null,null,"0111 00 174040611",null,null,null,{"$f":"+'Resumen Paga Extra C2'!E7","v":"Licenciado"},null,{"$f":"+'Resumen Paga Extra C2'!F7","v":1},null,3]
[]
[]
[null,null,"Período de liquidación: De 1 de mayo a 30 de mayo",null,null,null,null,null,null,"Nº días/horas","30 días"]
[]
[null,null,"I. DEVENGOS"]
[]
[null,null,null,"1. Percepciones salariales"]
[null,null,null,null,"Salario base",null,null,null,null,{"$f":"+'Resumen Paga Extra C2'!I7","v":1045.2}]
[null,null,null,null,"Complementos salariales"]
[null,null,null,null,"        Complemento de destino",null,null,null,null,{"$f":"+'Resumen Paga Extra C2'!J7","v":868.93}]
[null,null,null,null,"        Complemento de antigüedad",null,null,null,null,{"$f":"+'Resumen Paga Extra C2'!K7","v":213.25}]
[null,null,null,null,"Paga extra verano",null,null,null,null,{"$f":"+J15+J17+J18","v":2127.38}]
[null,null,null,null,"Horas extraordinarias"]
[null,null,null,null,"Gratificaciones extraordinarias"]
[]
[null,null,null,"2. Percepciones no salariales"]
[null,null,null,null,"Indemnizaciones o suplidos"]
[null,null,null,null,"Prestaciones e indemnizaciones de la Seguridad Social"]
[null,null,null,null,"Indemnizaciones por traslados, suspensiones o despidos"]
[null,null,null,null,"Otras percepciones no salariales"]
[null,null,null,null,null,null,null,null,"TOTAL DEVENGADO",null,{"$f":"+SUM(I15:J27)","v":4254.76}]
[null,null,"II. DEDUCCIONES"]
[]
[null,null,null,"1. Aportaciones del trabajador a las cotizaciones de la Seguridad Social y conceptos de recaudación conjunta"]
[null,null,null,null,"Contingencias comunes",null,null,{"$f":"+'Resumen Paga Extra C2'!AD7","v":4.7E-2},null,{"$f":"+I56*H32","v":116.65133666666668}]
[null,null,null,null,"Desempleo",null,null,{"$f":"+'Resumen Paga Extra C2'!AE7","v":1.55E-2},null,{"$f":"+H33*I56","v":38.470121666666671}]
[null,null,null,null,"Formación profesional",null,null,{"$f":"+'Resumen Paga Extra C2'!AF7","v":1E-3},null,{"$f":"+H34*I59","v":2.4819433333333336}]
[null,null,null,null,"Horas extraordinarias por fuerza mayor",null,null,0.02]
[null,null,null,null,"Otras horas extraordinarias",null,null,{"$f":"+H32","v":4.7E-2}]
[null,null,null,null,null,null,"Total aportaciones:",null,null,{"$f":"+SUM(J32:J36)","v":157.60340166666668}]
[]
[null,null,null,"2. Impuesto sobre la Renta de las Personas Físicas",null,null,null,{"$f":"+'Resumen Paga Extra C2'!AM7","v":0.21},null,{"$f":"+H39*I62","v":893.49959999999999}]
[null,null,null,"3. Anticipos"]
[null,null,null,"4. Valor de los productos recibidos en especie"]
[null,null,null,"5. Otras deducciones"]
[]
[null,null,null,null,null,null,null,null,null,"TOTAL A DEDUCIR",{"$f":"+SUM(J37:J42)","v":1051.1030016666666}]
[]
[null,null,null,null,null,null,null,null,null,"LÍQUIDO TOTAL A PERCIBIR",{"$f":"+K28-K44","v":3203.6569983333338}]
[]
[null,null,null,null,"Firma y sello de la empresa",null,null,null,null,"RECIBÍ"]
[]
[null,null,"DETERMINACIÓN DE LAS BASES DE COTIZACIÓN A LA SEGURIDAD SOCIAL Y CONCEPTOS DE RECAUDACIÓN CONJUNTA Y DE LA BASE SUJETA"]
[null,null,"A RETENCIÓN DEL IRPF"]
[]
[null,null,null,"1. Base de cotización por contingencias comunes"]
[null,null,null,null,"Remuneración mensual",null,null,null,{"$f":"+J15+J17+J18","v":2127.38}]
[null,null,null,null,"Prorrata de pagas extraordinarias",null,null,null,{"$f":"+I54*2/12","v":354.56333333333333}]
[null,null,null,null,null,null,null,"TOTAL",{"$f":"+SUM(I54:I55)","v":2481.9433333333336}]
[null,null,null,"2. Base de cotización por contingencias profesionales (AT y EP) y"]
[null,null,null,"conceptos de recaudación conjunta (desempleo, formación"]
[null,null,null,"profesional, Fondo de Garantía Salarial)",null,null,null,null,{"$f":"+I56","v":2481.9433333333336}]
[null,null,null,"3. Base de cotización adicional por horas extraordinarias"]
[null,null,null,"4. Base de cotización adicional por horas extraordinarias por fuerza mayor"]
[null,null,null,"5. Base sujeta a retención del IRPF",null,null,null,null,{"$f":"+K28","v":4254.76}]
[]
[]
[null,null,"Empresa",null,null,null,"Trabajador"]
[null,null,"BUENA VISIÓN S.A.",null,null,null,"Bienvenida Benavent Baixaliu"]
[null,null,"Domicilio",null,null,null,"NIF",null,null,"Nº Afiliación Seguridad Social"]
[null,null,"C/ Martín Colomer, 45. 46007 Valencia",null,null,null,"12700188-T",null,null,420254188]
[null,null,"CCC Seguridad social",null,null,null,"Categoría profesional",null,"Grupo de Cotización",null,"Nº Libro Matrícula"]
[null,null,"0111 00 174040611",null,null,null,{"$f":"+'Resumen Paga Extra C2'!E8","v":"Ingeniero técnico"},null,{"$f":"+'Resumen Paga Extra C2'!F8","v":2},null,4]
[]
[]
[null,null,"Período de liquidación: De 1 de mayo a 30 de mayo",null,null,null,null,null,null,"Nº días/horas","30 días"]
[]
[null,null,"I. DEVENGOS"]
[]
[null,null,null,"1. Percepciones salariales"]
[null,null,null,null,"Salario base",null,null,null,null,{"$f":"+'Resumen Paga Extra C2'!I8","v":867}]
[null,null,null,null,"Complementos salariales"]
[null,null,null,null,"        Complemento de destino",null,null,null,null,{"$f":"+'Resumen Paga Extra C2'!J8","v":450.63}]
[null,null,null,null,"        Complemento de antigüedad",null,null,null,null,{"$f":"+'Resumen Paga Extra C2'!K8","v":213.25}]
[null,null,null,null,"Paga extra verano",null,null,null,null,{"$f":"+J78+J80+J81","v":1530.88}]
[null,null,null,null,"Horas extraordinarias"]
[null,null,null,null,"Gratificaciones extraordinarias"]
[]
[null,null,null,"2. Percepciones no salariales"]
[null,null,null,null,"Indemnizaciones o suplidos"]
[null,null,null,null,"Prestaciones e indemnizaciones de la Seguridad Social"]
[null,null,null,null,"Indemnizaciones por traslados, suspensiones o despidos"]
[null,null,null,null,"Otras percepciones no salariales"]
[null,null,null,null,null,null,null,null,"TOTAL DEVENGADO",null,{"$f":"+SUM(I78:J90)","v":3061.76}]
[null,null,"II. DEDUCCIONES"]
[]
[null,null,null,"1. Aportaciones del trabajador a las cotizaciones de la Seguridad Social y conceptos de recaudación conjunta"]
[null,null,null,null,"Contingencias comunes",null,null,{"$f":"+'Resumen Paga Extra C2'!AD8","v":4.7E-2},null,{"$f":"+I119*H95","v":83.943253333333345}]
[null,null,null,null,"Desempleo",null,null,{"$f":"+'Resumen Paga Extra C2'!AE8","v":1.55E-2},null,{"$f":"+H96*I119","v":27.683413333333338}]
[null,null,null,null,"Formación profesional",null,null,{"$f":"+'Resumen Paga Extra C2'!AF8","v":1E-3},null,{"$f":"+H97*I122","v":1.7860266666666669}]
[null,null,null,null,"Horas extraordinarias por fuerza mayor",null,null,0.02]
[null,null,null,null,"Otras horas extraordinarias",null,null,{"$f":"+H95","v":4.7E-2}]
[null,null,null,null,null,null,"Total aportaciones:",null,null,{"$f":"+SUM(J95:J99)","v":113.41269333333335}]
[]
[null,null,null,"2. Impuesto sobre la Renta de las Personas Físicas",null,null,null,{"$f":"+'Resumen Paga Extra C2'!AM8","v":0.18},null,{"$f":"+H102*I125","v":551.11680000000001}]
[null,null,null,"3. Anticipos"]
[null,null,null,"4. Valor de los productos recibidos en especie"]
[null,null,null,"5. Otras deducciones"]
[]
[null,null,null,null,null,null,null,null,null,"TOTAL A DEDUCIR",{"$f":"+SUM(J100:J105)","v":664.52949333333333}]
[]
[null,null,null,null,null,null,null,null,null,"LÍQUIDO TOTAL A PERCIBIR",{"$f":"+K91-K107","v":2397.2305066666668}]
[]
[null,null,null,null,"Firma y sello de la empresa",null,null,null,null,"RECIBÍ"]
[]
[null,null,"DETERMINACIÓN DE LAS BASES DE COTIZACIÓN A LA SEGURIDAD SOCIAL Y CONCEPTOS DE RECAUDACIÓN CONJUNTA Y DE LA BASE SUJETA"]
[null,null,"A RETENCIÓN DEL IRPF"]
[]
[null,null,null,"1. Base de cotización por contingencias comunes"]
[null,null,null,null,"Remuneración mensual",null,null,null,{"$f":"+J78+J80+J81","v":1530.88}]
[null,null,null,null,"Prorrata de pagas extraordinarias",null,null,null,{"$f":"+I117*2/12","v":255.14666666666668}]
[null,null,null,null,null,null,null,"TOTAL",{"$f":"+SUM(I117:I118)","v":1786.0266666666669}]
[null,null,null,"2. Base de cotización por contingencias profesionales (AT y EP) y"]
[null,null,null,"conceptos de recaudación conjunta (desempleo, formación"]
[null,null,null,"profesional, Fondo de Garantía Salarial)",null,null,null,null,{"$f":"+I119","v":1786.0266666666669}]
[null,null,null,"3. Base de cotización adicional por horas extraordinarias"]
[null,null,null,"4. Base de cotización adicional por horas extraordinarias por fuerza mayor"]
[null,null,null,"5. Base sujeta a retención del IRPF",null,null,null,null,{"$f":"+K91","v":3061.76}]
[]
[]
[null,null,"Empresa",null,null,null,"Trabajador"]
[null,null,"BUENA VISIÓN S.A.",null,null,null,"Casimiro Cerezo Carrasco"]
[null,null,"Domicilio",null,null,null,"NIF",null,null,"Nº Afiliación Seguridad Social"]
[null,null,"C/ Martín Colomer, 45. 46007 Valencia",null,null,null,"40527078-D",null,null,590698315]
[null,null,"CCC Seguridad social",null,null,null,"Categoría profesional",null,"Grupo de Cotización",null,"Nº Libro Matrícula"]
[null,null,"0111 00 174040611",null,null,null,{"$f":"+'Resumen Paga Extra C2'!E9","v":"Ingeniero técnico"},null,{"$f":"+'Resumen Paga Extra C2'!F9","v":2},null,8]
[]
[]
[null,null,"Período de liquidación: De 1 de mayo a 30 de mayo",null,null,null,null,null,null,"Nº días/horas","30 días"]
[]
[null,null,"I. DEVENGOS"]
[]
[null,null,null,"1. Percepciones salariales"]
[null,null,null,null,"Salario base",null,null,null,null,{"$f":"+'Resumen Paga Extra C2'!I9","v":867}]
[null,null,null,null,"Complementos salariales"]
[null,null,null,null,"        Complemento de destino",null,null,null,null,{"$f":"+'Resumen Paga Extra C2'!J9","v":450.63}]
[null,null,null,null,"        Complemento de antigüedad",null,null,null,null,{"$f":"+'Resumen Paga Extra C2'!K9","v":71.083333333333329}]
[null,null,null,null,"Paga extra verano",null,null,null,null,{"$f":"+J141+J143+J144","v":1388.7133333333334}]
[null,null,null,null,"Horas extraordinarias"]
[null,null,null,null,"Gratificaciones extraordinarias"]
[]
[null,null,null,"2. Percepciones no salariales"]
[null,null,null,null,"Indemnizaciones o suplidos"]
[null,null,null,null,"Prestaciones e indemnizaciones de la Seguridad Social"]
[null,null,null,null,"Indemnizaciones por traslados, suspensiones o despidos"]
[null,null,null,null,"Otras percepciones no salariales"]
[null,null,null,null,null,null,null,null,"TOTAL DEVENGADO",null,{"$f":"+SUM(I141:J153)","v":2777.4266666666667}]
[null,null,"II. DEDUCCIONES"]
[]
[null,null,null,"1. Aportaciones del trabajador a las cotizaciones de la Seguridad Social y conceptos de recaudación conjunta"]
[null,null,null,null,"Contingencias comunes",null,null,{"$f":"+'Resumen Paga Extra C2'!AD9","v":4.7E-2},null,{"$f":"+I182*H158","v":76.147781111111115}]
[null,null,null,null,"Desempleo",null,null,{"$f":"+'Resumen Paga Extra C2'!AE9","v":1.55E-2},null,{"$f":"+H159*I182","v":25.112566111111111}]
[null,null,null,null,"Formación profesional",null,null,{"$f":"+'Resumen Paga Extra C2'!AF9","v":1E-3},null,{"$f":"+H160*I185","v":1.6201655555555556}]
[null,null,null,null,"Horas extraordinarias por fuerza mayor",null,null,0.02]
[null,null,null,null,"Otras horas extraordinarias",null,null,{"$f":"+H158","v":4.7E-2}]
[null,null,null,null,null,null,"Total aportaciones:",null,null,{"$f":"+SUM(J158:J162)","v":102.88051277777778}]
[]
[null,null,null,"2. Impuesto sobre la Renta de las Personas Físicas",null,null,null,{"$f":"+'Resumen Paga Extra C2'!AM9","v":0.18},null,{"$f":"+H165*I188","v":499.93680000000001}]
[null,null,null,"3. Anticipos"]
[null,null,null,"4. Valor de los productos recibidos en especie"]
[null,null,null,"5. Otras deducciones"]
[]
[null,null,null,null,null,null,null,null,null,"TOTAL A DEDUCIR",{"$f":"+SUM(J163:J168)","v":602.81731277777783}]
[]
[null,null,null,null,null,null,null,null,null,"LÍQUIDO TOTAL A PERCIBIR",{"$f":"+K154-K170","v":2174.609353888889}]
[]
[null,null,null,null,"Firma y sello de la empresa",null,null,null,null,"RECIBÍ"]
[]
[null,null,"DETERMINACIÓN DE LAS BASES DE COTIZACIÓN A LA SEGURIDAD SOCIAL Y CONCEPTOS DE RECAUDACIÓN CONJUNTA Y DE LA BASE SUJETA"]
[null,null,"A RETENCIÓN DEL IRPF"]
[]
[null,null,null,"1. Base de cotización por contingencias comunes"]
[null,null,null,null,"Remuneración mensual",null,null,null,{"$f":"+J141+J143+J144","v":1388.7133333333334}]
[null,null,null,null,"Prorrata de pagas extraordinarias",null,null,null,{"$f":"+I180*2/12","v":231.45222222222222}]
[null,null,null,null,null,null,null,"TOTAL",{"$f":"+SUM(I180:I181)","v":1620.1655555555556}]
[null,null,null,"2. Base de cotización por contingencias profesionales (AT y EP) y"]
[null,null,null,"conceptos de recaudación conjunta (desempleo, formación"]
[null,null,null,"profesional, Fondo de Garantía Salarial)",null,null,null,null,{"$f":"+I182","v":1620.1655555555556}]
[null,null,null,"3. Base de cotización adicional por horas extraordinarias"]
[null,null,null,"4. Base de cotización adicional por horas extraordinarias por fuerza mayor"]
[null,null,null,"5. Base sujeta a retención del IRPF",null,null,null,null,{"$f":"+K154","v":2777.4266666666667}]

{"sheet":"Recibo Liquid. Cotizaciones C2","index":362,"n_rows":46,"n_cols":16,"rows_kept":46,"cut":false,"hidden":true,"merged":[[18,7,18,9],[18,10,18,12],[18,13,18,14],[20,2,20,8],[20,9,20,11],[20,12,20,14],[18,2,18,3],[18,4,18,6],[17,2,17,3],[17,4,17,6],[17,7,17,9],[17,10,17,12],[17,13,17,14]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Datos de envío",null,null,null,null,null,null,null,null,null,null,null,null,"Recibo de Liquidación de Cotizaciones  "]
[null,null,"Nº de autorización",null,null,"21111"]
[null,null,"Código de envío",null,null,"0212000628",null,null,null,"Referencia del envío:",null,"0002"]
[]
[null,null,"Datos de empresa"]
[null,null,"Código de Cuenta de Cotización:",null,null,"0111 00 174040611",null,null,null,"Período de liquidación:",null,{"$f":"'Resumen Operaciones '!C111","v":"2013-05-20"},null,"Calificador de liquidación:",null,"L00"]
[null,null,"Razón social",null,null,"BUENA VISIÓN S.A."]
[null,null,"Entidad AT y EP",null,null,275,null,"Nº de trabajadores:",null,3,null,"Modalidad de pago:","Cobro por ventanilla"]
[null,null,"Huella Electrónica",null,null,"FAHLBB44"]
[]
[null,null,"Período de pago",null,"Num.Emisora",null,null,"Num.Referencia",null,null,"Identificación",null,null,"Importe"]
[null,null,{"$f":"L13","v":"2013-05-20"},null,"02827003001",null,null,"0003114040658",null,null,"030101"]
[]
[null,null,"Descripción",null,null,null,null,null,null,"Base",null,null,"Importe"]
[null,null,"Contingencias comunes",null,null,null,null,null,null,null,null,{"$f":"+'Resumen Paga Extra C2'!O10","v":5888.1355555555729},null,null,{"$f":"+'Resumen Paga Extra C2'!V10+'Resumen Paga Extra C2'!AG10","v":1666.3423622222272}]
[null,null,"Cuotas IT por AT y EP",null,null,null,null,null,null,null,null,{"$f":"+L22","v":5888.1355555555729},null,null,{"$f":"+'Resumen Paga Extra C2'!Z10","v":82.433897777778014}]
[null,null,"Cuotas IMS por AT y EP",null,null,null,null,null,null,null,null,{"$f":"+L23","v":5888.1355555555729},null,null,{"$f":"+'Resumen Paga Extra C2'!AA10","v":70.657626666666886}]
[null,null,"Otras cotizaciones (Desempleo, FOGASA y FP)",null,null,null,null,null,null,null,null,{"$f":"+L24","v":5888.1355555555729},null,null,{"$f":"+'Resumen Paga Extra C2'!W10+'Resumen Paga Extra C2'!X10+'Resumen Paga Extra C2'!Y10+'Resumen Paga Extra C2'!AH10+'Resumen Paga Extra C2'!AI10","v":468.10677666666811}]
[null,null,"Suma de bonificaciones, subvenciones y compensaciones"]
[null,null,"Líquido cotizaciones generales",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O22","v":1666.3423622222272}]
[null,null,"Líquido AT y EP",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O23+O24","v":153.0915244444449}]
[null,null,"Líquido otras cotizaciones",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O25-O26","v":468.10677666666811}]
[null,null,"Importe a ingresar",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O27+O28+O29","v":2287.5406633333405}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Validación mecánica / Sello de las Entidades Financieras"]
[]
[]
[null,null,"Este documento no implica el pago de las cuotas si no va acompañado del correspondiente comprobante de ingreso, sello o validación mecánida de la Entidad Financiera."]

{"sheet":"Cheque Asesoría Fiscal C2","index":363,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[13,12,13,13]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,null,null,null,null,null,null,null,null,"CCC",2038,6015,40,3101767432]
[]
[null,null,null,null,null,null,null,null,null,null,"IBAN","ES54  2038  6015  40  3101767432"]
[]
[null,null,"VALENCIA"]
[null,null,"AVDA. REIAL, 4"]
[null,null,null,null,null,null,null,null,null,null,"EUROS","#",{"$f":"+'Fra. Asesoría Fiscal C2'!H37","v":355},"#","€"]
[null,null,"Páguese por este cheque a",null,null,{"$f":"'Fra. Asesoría Fiscal C2'!E4","v":"D. José Miguel Tudela Benavent"}]
[null,null,"Euros           ",{"$f":"CONVERTIRNUM(M10,TRUE)","v":"Trescientos Cincuenta y Cinco Euros"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Valencia, a",{"$f":"'Resumen Operaciones '!C112","v":"2013-05-21"}]
[null,null,null,null,null,null,null,null,null,null,null,"La fecha debe consignarse en letra"]
[]
[null,null,"Serie FF","N.",{"$f":"'Cheque Reparación Vehículo C2'!E17+1","v":4509953},{"$f":"'Cheque Reparación Vehículo C2'!F17+1","v":4},null,4200,0]
[]
[null,null,{"$f":"+E17","v":4509953},{"$f":"+L4","v":2038},{"$f":"+M4","v":6015},null,null,{"$f":"+O4","v":3101767432},null,{"$f":"+H17","v":4200}]

{"sheet":"Cuota Mantenimiento C.C. C2","index":364,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"OFICINA","IBAN","FECHA","PERÍODO DE LIQUIDACIÓN",null,null,"PÁG."]
[null,null,6015,"ES54 2038 6015 40 3101767432",{"$f":"'Resumen Operaciones '!C113","v":"2013-05-24"},{"$f":"'Resumen Operaciones '!C113","v":"2013-05-24"},"A",{"$f":"E9+364","v":"2014-05-23"},"01"]
[]
[]
[]
[]
[null,null,"Cuota de Mantenimiento Cuenta Corriente",null,{"$f":"'Resumen Operaciones '!G113","v":28}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"TITULAR"]
[null,null,"Buena Visión, S.A."]
[]
[null,null,"Nos complace remitirle detalle de la liquidación realizada. La información aquí facilitada puede serle útil a efectos del Impuesto de Sociedades."]
[null,null,"En caso de disconformidad, le rogamos lo comunique a la mayor brevedad."]

{"sheet":"Fra. Obsequios Empl.-Client. C2","index":365,"n_rows":65,"n_cols":12,"rows_kept":65,"cut":false,"hidden":true,"merged":[[15,10,15,11],[16,10,16,11],[17,3,17,8],[19,10,19,11],[24,3,24,9],[18,3,18,8],[14,3,14,8],[15,3,15,8],[25,3,25,9],[26,3,26,9],[27,3,27,9],[37,3,37,9],[28,3,28,9],[29,3,29,9],[30,3,30,9],[31,3,31,9],[32,3,32,9],[33,3,33,9],[34,3,34,9],[35,3,35,9],[36,3,36,9],[38,3,38,9],[39,3,39,9],[40,3,40,9],[41,3,41,9],[42,3,42,9],[66,8,66,10],[54,8,54,9],[43,3,43,9],[44,3,44,9],[55,7,55,9],[62,3,62,11],[64,6,64,7],[64,8,64,10],[45,3,45,9],[46,3,46,9],[47,3,47,9],[48,3,48,9],[49,3,49,9]]}
[]
[]
[]
[null,null,null,null,null,null,null,null,"L'Elixir, S.L."]
[null,null,null,null,null,null,null,null,"C/ Xàtiva 24, 46004 Valencia"]
[null,null,null,null,null,null,null,null,"B-42679724"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión, S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia",null,null,null,null,null,null,"Factura Nº"]
[null,null,null,null,null,null,null,null,null,null,"A-003468"]
[null,null,"CIF:","A-20.396.059"]
[null,null,"Ref:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C114","v":"2013-05-24"}]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E114+'Resumen Operaciones '!H114","v":20},"Cajas de vino (3 unidades)",null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!F114","v":22.05},{"$f":"C37*K37","v":441}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L26:L49)","v":441}]
[]
[]
[]
[]
[null,null,null,"Banco del Cliente:",null,null,null,null,"Descuento Comercial",null,{"$f":"'Resumen Operaciones '!Q114","v":0.05},{"$f":"K55*L50","v":22.05}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K56*(L50-L55)","v":0}]
[null,null,null,"Código IBAN:",null,null,null,null,null,"Total",null,{"$f":"L50-L55-L56","v":418.95}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H95","v":0.21},{"$f":"K58*L57","v":87.979499999999987}]
[null,null,null,"Código SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L57+L58","v":506.92949999999996}]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,"Con vencimientos el:",null,{"$f":"'Resumen Operaciones '!C115","v":"2013-05-27"},null,"Por importe de:",null,null,{"$f":"+L59","v":506.92949999999996}]

{"sheet":"Cheque Obsequios Empl-Client C2","index":366,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,null,null,null,null,null,null,null,null,"CCC",2038,6015,40,3101767432]
[]
[null,null,null,null,null,null,null,null,null,null,"IBAN","ES54  2038  6015  40  3101767432"]
[]
[null,null,"VALENCIA"]
[null,null,"AVDA. REIAL, 4"]
[null,null,null,null,null,null,null,null,null,null,"EUROS","#",{"$f":"+'Fra. Obsequios Empl.-Client. C2'!L65","v":506.92949999999996},"#","€"]
[null,null,"Páguese por este cheque a",null,null,{"$f":"'Fra. Obsequios Empl.-Client. C2'!I4","v":"L'Elixir, S.L."}]
[null,null,"Euros           ",{"$f":"CONVERTIRNUM(M10,TRUE)","v":"Quinientos Seis Euros Con Noventa y Tres Céntimos"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Valencia a",{"$f":"'Resumen Operaciones '!C115","v":"2013-05-27"}]
[null,null,null,null,null,null,null,null,null,null,null,"La fecha debe consignarse en letra"]
[]
[null,null,"Serie FF","N.",{"$f":"'Cheque Asesoría Fiscal C2'!E17+1","v":4509954},{"$f":"'Cheque Asesoría Fiscal C2'!F17+1","v":5},null,4200,0]
[]
[null,null,{"$f":"+E17","v":4509954},{"$f":"+L4","v":2038},{"$f":"+M4","v":6015},null,null,{"$f":"+O4","v":3101767432},null,{"$f":"+H17","v":4200}]

{"sheet":"Fra. Combustible Gasoil C2","index":367,"n_rows":66,"n_cols":12,"rows_kept":66,"cut":false,"hidden":true,"merged":[[37,3,37,9],[4,10,4,11],[27,3,27,9],[28,3,28,9],[29,3,29,9],[30,3,30,9],[31,3,31,9],[32,3,32,9],[33,3,33,9],[34,3,34,9],[35,3,35,9],[36,3,36,9],[14,3,14,4],[38,3,38,9],[39,3,39,9],[40,3,40,9],[41,3,41,9],[42,3,42,9],[43,3,43,9],[44,3,44,9],[45,3,45,9],[46,3,46,9],[49,3,49,9],[50,3,50,9],[51,3,51,9],[58,8,58,9],[62,2,62,10],[65,4,65,5],[65,7,65,9],[63,2,63,10]]}
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C116","v":"2013-05-28"}]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:","A-00402"]
[]
[]
[]
[]
[]
[null,null,null,"SURTIDOR DE CARBURANTES EL PASO, S.L."]
[null,null,null,"C/Roger de Llàuria, 46910 Alfafar (Valencia)"]
[null,null,null,"B-64599291"]
[]
[]
[]
[]
[]
[null,null,"Cliente:","Buena Visión, S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia"]
[null,null,"CIF:","A-20.396.059"]
[null,null,"Ref:"]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D29<>\"\",D29*K29,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E116","v":161},"Gasóleo A",null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!F116","v":1.1078780825758574},{"$f":"C40*K40","v":178.36837129471303}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Impuestos especiales de hidrocarburos incluidos en el precio al tipo de:"]
[null,null,null,"IETG: 307 €/m3          IETE: 24 €/m3          IETA: 48 €/m3"]
[]
[null,null,null,null,null,null,null,null,"Base Imponible",null,null,{"$f":"+SUM(L29:L52)","v":178.36837129471303}]
[null,null,null,null,null,null,null,null,"Cuota [IVA]",{"$f":"'Resumen Operaciones '!H95","v":0.21},null,{"$f":"+L53*J54","v":37.457357971889735}]
[null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,null,{"$f":"+L53+L54","v":215.82572926660276}]
[]
[]
[null,null,"Banco del Cliente:"]
[]
[]
[null,null,"IBAN"]
[]
[null,null,"Observaciones:\n"]
[]
[]
[null,null,"Con vencimiento el:",null,{"$f":"'Resumen Operaciones '!C117","v":"2013-05-29"},null,null,"Por importe de:",null,null,{"$f":"L55","v":215.82572926660276}]

{"sheet":"Cargo Combustible Gasoil C2","index":368,"n_rows":27,"n_cols":17,"rows_kept":27,"cut":false,"hidden":true,"merged":[[26,14,27,14],[26,16,27,16],[20,14,21,16],[25,6,27,6],[26,2,27,3],[26,7,27,7],[26,8,27,8],[26,9,27,9],[26,10,27,10],[26,11,27,11],[26,12,27,12]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Ordenante",null,null,null,null,null,null,null,"Titular"]
[null,null,{"$f":"+'Fra. Combustible Gasoil C2'!D13","v":"SURTIDOR DE CARBURANTES EL PASO, S.L."},null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"Liquidación Factura ",null,{"$f":"+'Fra. Combustible Gasoil C2'!L7","v":"A-00402"}]
[null,null,null,null,null,null,null,null,"RECIBO Nº 5",null,"AÑO",{"$f":"O27","v":"2013-05-29"},"Referencia",null,"025852423875"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":215.82572926660276}]
[]
[null,null,null,null,null,null,null,"CONSUMO COMBUSTIBLE",null,null,null,{"$f":"+'Fra. Combustible Gasoil C2'!L53","v":178.36837129471303}]
[null,null,null,null,null,null,null,"CUOTA [IVA]",null,{"$f":"'Fra. Combustible Gasoil C2'!J54","v":0.21},null,{"$f":"+'Fra. Combustible Gasoil C2'!L54","v":37.457357971889735}]
[]
[null,null,"CL MARTÍN COLOMER, 45"]
[null,null,"46007 LOCALIDAD",null,null,null,null,"TOTAL IVA INCLUIDO",null,null,null,{"$f":"+SUM(L16:L18)","v":215.82572926660276}]
[null,null,"VALENCIA",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"'Fra. Combustible Gasoil C2'!E66","v":"2013-05-29"},null,{"$f":"'Resumen Operaciones '!C117","v":"2013-05-29"}]

{"sheet":"Fra. Teléfono C2","index":369,"n_rows":69,"n_cols":15,"rows_kept":69,"cut":false,"hidden":true,"merged":[[10,2,10,6],[20,2,20,7],[20,9,20,16],[65,2,65,13],[40,2,40,7],[40,8,40,13],[43,2,43,3],[53,2,53,3],[16,2,16,3],[14,6,14,7]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"DATOS DE FACTURA"]
[null,null,"Número de factura            0523064102"]
[null,null,"Fecha de factura",null,{"$f":"'Resumen Operaciones '!C118","v":"2013-05-29"},null,null,null,null,null,"Buena Visión, S.A."]
[null,null,"Fecha de cargo factura",null,{"$f":"'Resumen Operaciones '!C119","v":"2013-05-31"},null,null,null,null,null,"C/ Martín Colomer, 45"]
[null,null,"Periodo facturado",null,{"$f":"E13-31","v":"2013-04-28"},"a",{"$f":"E13-1","v":"2013-05-28"},null,null,null,"46007 Valencia"]
[null,null,"Domiciliación bancaria",null,null,null,null,null,null,null,"A-20.396.059"]
[null,null,2.03860154031017E+19]
[]
[null,null,"Nº de contrato",null,8079643422]
[]
[null,null,"RESUMEN DE FACTURACIÓN",null,null,null,null,null,null,"EVOLUCIÓN DE CONSUMO"]
[null,null,"Cuotas",null,null,{"$f":"+F49+F59","v":91}]
[null,null,"Consumos",null,null,{"$f":"+SUM(H49:N49)+SUM(H59:N59)","v":1.3471817118317788}]
[null,null,"Total (antes de impuestos)",null,null,{"$f":"+F22+F23","v":92.34718171183178}]
[null,null,{"$f":"CONCATENATE(\"IVA\",\" \",'Resumen Operaciones '!H95*100,\"%\")","v":"IVA 21%"},null,null,{"$f":"'Resumen Operaciones '!$H$95*'Fra. Teléfono C2'!F24","v":19.392908159484673}]
[null,null,"TOTAL A PAGAR",null,null,{"$f":"+F24+F25","v":111.74008987131646}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"En",112.86]
[null,null,null,null,null,"Feb",105.62]
[null,null,null,null,null,"Mar",108.64]
[null,null,null,null,null,"Abr",98.22]
[null,null,null,null,null,"May",{"$f":"+F26","v":111.74008987131646}]
[]
[]
[]
[null,null,"Desglose de conceptos por línea"]
[]
[]
[null,null,"963 828 272"]
[]
[null,null,"Cuotas y consumos"]
[null,null,null,null,null,"cuotas","consumo mínimo","nacional","internacional","rpv","mensajes","datos/ internet","roaming voz/datos","especiales","importe"]
[null,null,"Tarifa Plana 24",null,null,{"$f":"'Resumen Operaciones '!G118","v":58}]
[null,null,"Total",null,null,{"$f":"+F48","v":58},null,null,null,null,null,null,null,null,{"$f":"+SUM(F49:N49)","v":58}]
[null,null,"Consumo total",null,null,null,null,"31 h  28 m 46 s",null,null,null,"1042,64Mb"]
[null,null,"Consumo a 0 € en Tarifa Plana 24",null,null,null,null,"1888 min"]
[]
[]
[null,null,"626 886 783"]
[]
[null,null,"Cuotas y consumos"]
[null,null,null,null,null,"cuotas","consumo mínimo","nacional","internacional","rpv","mensajes","datos/ internet","roaming voz/datos","especiales","importe"]
[null,null,"Tarifa Connection",null,null,{"$f":"'Resumen Operaciones '!J118","v":33},null,{"$f":"'Resumen Operaciones '!M118","v":1.3471817118317788}]
[null,null,"Total",null,null,{"$f":"+F58","v":33},null,{"$f":"+H58","v":1.3471817118317788},null,null,null,null,null,null,{"$f":"+SUM(F59:N59)","v":34.34718171183178}]
[null,null,"Consumo total",null,null,null,null,"9h 37m 24s",null,null,null,"236,86Mb"]
[null,null,"Consumo a 0 € en Tarifa Connection",null,null,null,null,"500m"]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Para acceder al detalle completo de la factura y las llamadas, entra en el área de clientes en Meucci.com"]

{"sheet":"Cargo Teléfono C2","index":370,"n_rows":27,"n_cols":18,"rows_kept":27,"cut":false,"hidden":true,"merged":[[26,13,27,13],[26,15,27,15],[11,11,11,12],[26,17,27,17],[20,15,21,17],[26,11,27,11],[26,12,27,12],[25,7,27,7],[26,2,27,3],[26,8,27,8],[26,9,27,9],[26,10,27,10]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Ordenante",null,null,null,null,null,null,null,null,"Titular"]
[null,null,"MEUCCI TELEFÓNICA",null,null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"FACTURA TELEFÓNICA"]
[null,null,"PERIODO:",{"$f":"'Fra. Teléfono C2'!E15","v":"2013-04-28"},"A",{"$f":"'Fra. Teléfono C2'!G15","v":"2013-05-28"},null,null,"Nº DE CONTRATO",null,null,{"$f":"+'Fra. Teléfono C2'!E19","v":8079643422},null,"Referencia",null,"010102184355"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Importe",null,{"$f":"+M20","v":111.74008987131646}]
[null,null,null,null,null,null,null,null,"CUOTAS",null,null,null,{"$f":"+'Fra. Teléfono C2'!F22","v":91}]
[null,null,null,null,null,null,null,null,"CONSUMOS",null,null,null,{"$f":"+'Fra. Teléfono C2'!F23","v":1.3471817118317788}]
[null,null,null,null,null,null,null,null,{"$f":"+'Fra. Teléfono C2'!C25","v":"IVA 21%"},null,null,null,{"$f":"+'Fra. Teléfono C2'!F25","v":19.392908159484673}]
[]
[null,null,"CL MARTÍN COLOMER, 45"]
[null,null,"46007 LOCALIDAD",null,null,null,null,null,"TOTAL RECIBO",null,null,null,{"$f":"+SUM(M15:M17)","v":111.74008987131646}]
[null,null,"VALENCIA",null,null,null,null,null,null,null,null,null,null,"CIF",null,"A-20.396.059"]
[]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"'Fra. Teléfono C2'!E14","v":"2013-05-31"},null,{"$f":"'Resumen Operaciones '!C119","v":"2013-05-31"}]

{"sheet":"Gtos. e Ingr. Explotación C3","index":371,"n_rows":19,"n_cols":13,"rows_kept":19,"cut":false,"hidden":true,"merged":[[12,4,12,13],[18,4,18,13],[0,12,0,13],[1,4,2,13],[3,4,3,13],[4,4,4,9],[5,4,5,9],[7,4,7,13]]}
[null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE TEMA 3"]
[null,null,null,null,"OTROS GASTOS E INGRESOS DE EXPLOTACIÓN — CASO 3"]
[]
[]
[]
[null,null,null,null,"A continuación, Usted debe llevar a cabo los siguientes pasos:"]
[]
[null,null,null,null,"A) Imprima los documentos que le servirán para resolver el supuesto que seguidamente se le propone.\nPara ello, haga doble click sobre el botón denominado Documentos Caso 3."]
[]
[]
[]
[]
[null,null,null,null,"B) Imprima el enunciado del supuesto que se le propone y las plantillas para su resolución.\nPara ello, haga doble click sobre el botón de Enunciado-Plantillas Caso 3."]
[]
[]
[]
[]
[]
[null,null,null,null,"C) Imprima la solución del supuesto que se le propone.\nPara ello, haga doble click sobre el botón de Solución Caso 3."]

{"sheet":"Enunciado Supuesto (GIEC3)","index":372,"n_rows":25,"n_cols":6,"rows_kept":25,"cut":false,"hidden":true,"merged":[[20,5,20,10],[11,5,11,10],[6,5,6,10],[7,5,7,10],[8,5,8,10],[9,5,9,10],[10,5,10,10],[19,5,19,10],[12,5,12,10],[13,5,13,10],[14,5,14,10],[15,5,15,10],[16,5,16,10],[17,5,17,10],[18,5,18,10]]}
[]
[]
[]
[]
[null,null,null,"Durante el mes de mayo, la empresa Buena Visión, S.A. realizó las operaciones que seguidamente se exponen:"]
[]
[null,null,null,null,"Fecha","Operación"]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C164","v":"2013-05-01"},{"$f":"'Resumen Operaciones '!D164","v":"Ingreso por servicio de transporte"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C165","v":"2013-05-04"},{"$f":"'Resumen Operaciones '!D165","v":"Alquiler local comercial (persona jurídica)"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C166","v":"2013-05-05"},{"$f":"'Resumen Operaciones '!D166","v":"Cargo en cuenta corriente por alquiler local comercial"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C167","v":"2013-05-16"},{"$f":"'Resumen Operaciones '!D167","v":"Pintura del local comercial (persona jurídica)"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C168","v":"2013-05-17"},{"$f":"'Resumen Operaciones '!D168","v":"Abono en cuenta corriente por transferencia servicio transporte"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C169","v":"2013-05-18"},{"$f":"'Resumen Operaciones '!D169","v":"Cheque pago pintura del local comercial"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C170","v":"2013-05-20"},{"$f":"'Resumen Operaciones '!D170","v":"Honorarios asesoría fiscal (persona jurídica)"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C171","v":"2013-05-22"},"Cargo en cuenta corriente transferencia con comisión bancaria por\nhonorarios asesoría fiscal"]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C172","v":"2013-05-23"},{"$f":"'Resumen Operaciones '!D172","v":"Obsequios para clientes (llaveros)"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C173","v":"2013-05-23"},{"$f":"'Resumen Operaciones '!D173","v":"Combustible Gas"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C174","v":"2013-05-25"},{"$f":"'Resumen Operaciones '!D174","v":"Cargo en cuenta corriente combustible gas"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C175","v":"2013-05-30"},{"$f":"'Resumen Operaciones '!D175","v":"Impuesto sobre vehículos de tracción mecánica"}]
[null,null,null,null,{"$f":"'Resumen Operaciones '!C176","v":"2013-05-31"},{"$f":"'Resumen Operaciones '!D176","v":"Diferencia negativa en el arqueo de caja"}]
[null,null,null,null,{"$f":"'Solución Libro Diario (GIEC3)'!F74","v":"2013-06-03"},"Cargo en cuenta corriente obsequios para clientes"]
[]
[null,null,null,"Teniendo presente los documentos que se le suministran en el presente supuesto, se pide:"]
[]
[null,null,null,null,"1.- Contabilice todas las operaciones que se derivan de la documentación de este caso."]

{"sheet":"Libro Diario (GIEC3)","index":373,"n_rows":199,"n_cols":9,"rows_kept":199,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
[null,null,null,null,{"$f":"IF(D5=\"\",\"\",VLOOKUP(D5,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},{"$f":"IF(G5=\"\",\"\",\"a\")","v":""},null,{"$f":"IF(G5=\"\",\"\",VLOOKUP(G5,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D6=\"\",\"\",VLOOKUP(D6,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G6=\"\",\"\",VLOOKUP(G6,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D7=\"\",\"\",VLOOKUP(D7,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G7=\"\",\"\",VLOOKUP(G7,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D8=\"\",\"\",VLOOKUP(D8,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G8=\"\",\"\",VLOOKUP(G8,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""},"",null,{"$f":"IF(G9=\"\",\"\",VLOOKUP(G9,'Cuadro de Cuentas'!$B$3:$C$567,2,FALSE))","v":""}]
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[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[]
[]
[]
[null,null,null,"Buena Visión, S.A."]
[null,null,null,"C/ Martín Colomer, 45"]
[null,null,null,"46007 Valencia"]
[null,null,null,"CIF A-20.396.059"]
[]
[]
[]
[null,null,"Nombre:","Ópticas Fortuño"]
[null,null,"Dirección:","C/ Llebeig, 27. 46.710"]
[null,null,"CIF:","B-15.547.667"]
[null,null,"Ref:"]
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[]
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[null,null,null,null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C164","v":"2013-05-01"}]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:","2013-679"]
[]
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[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
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[null,null,{"$f":"'Resumen Operaciones '!E164","v":1},"Servicio de transporte de mercancías",null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!F164","v":250},{"$f":"C38*K38","v":250}]
[]
[]
[]
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[null,null,null,null,null,null,null,null," Base Imponible",null,null,{"$f":"+SUM(L26:L51)","v":250}]
[null,null,null,null,null,null,null,null," IVA",{"$f":"'Resumen Operaciones '!H158","v":0.21},null,{"$f":"+L52*J53","v":52.5}]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L52+L53","v":302.5}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Arancel =",{"$f":"C38*K38*2.2%","v":5.5000000000000009}]
[null,null,"Banco del Cliente:",null,null,null,null,null,null,null,null,null,null,"Derecho adicional =",{"$f":"C38*K38*15%","v":37.5}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"IVA (21%) =",{"$f":"(C38*K38+O57+O58)*21%","v":61.53}]
[null,null,"Código IBAN:",null,null,null,null,null,null,null,null,null,null,"Total a pagar = ",{"$f":"O57+O58+O59","v":104.53}]
[]
[]
[null,null,"Observaciones:\n"]
[]
[null,null,"Con vencimiento el:",null,{"$f":"'Resumen Operaciones '!C168-1","v":"2013-05-16"},null,null,"Por importe de:",null,null,{"$f":"L54","v":302.5}]

{"sheet":"Fra. Alquiler Local C3","index":376,"n_rows":65,"n_cols":12,"rows_kept":65,"cut":false,"hidden":true,"merged":[[50,3,50,9],[51,3,51,9],[58,8,58,9],[62,2,62,10],[64,4,64,5],[64,7,64,9],[48,3,48,9],[49,3,49,9],[36,3,36,9],[37,3,37,9],[39,3,39,9],[40,3,40,9],[41,3,41,9],[42,3,42,9],[43,3,43,9],[29,3,29,9],[30,3,30,9],[44,3,44,9],[46,3,46,9],[47,3,47,9],[31,3,31,9],[32,3,32,9],[33,3,33,9],[34,3,34,9],[35,3,35,9],[12,3,12,4],[3,10,3,11],[24,3,24,9],[25,3,25,9],[26,3,26,9]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C165","v":"2013-05-04"}]
[null,null,null,null,null,null,null,null,null,null,"Nº Factura:","2014-5"]
[]
[]
[]
[]
[null,null,null,"Reig y Asociados, S.A."]
[null,null,null,"Avinguda del Port, 36. 46023 Valencia"]
[null,null,null,"A-55935379"]
[]
[]
[]
[]
[null,null,"Cliente:","Buena Visión, S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia"]
[null,null,"CIF:","A-20.396.059"]
[null,null,"Ref:"]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E165","v":1},"Alquiler Bajo Comercial, Avda. Germanies 32",null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!F165","v":1800},{"$f":"C38*K38","v":1800}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Base Imponible",null,{"$f":"+SUM(L26:L52)","v":1800}]
[null,null,null,null,null,null,null,null,"           IVA",{"$f":"'Resumen Operaciones '!H157","v":0.21},null,{"$f":"+L53*J54","v":378}]
[null,null,null,null,null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"+L53+L54","v":2178}]
[]
[]
[]
[null,null,"Banco del Cliente:"]
[]
[null,null,"Código IBAN:"]
[]
[null,null,"Observaciones:\n"]
[]
[null,null,"Con vencimiento el:",null,{"$f":"'Resumen Operaciones '!C166","v":"2013-05-05"},null,null,"Por importe de:",null,null,{"$f":"L55","v":2178}]

{"sheet":"Cargo Alquiler Local C3","index":377,"n_rows":27,"n_cols":17,"rows_kept":27,"cut":false,"hidden":true,"merged":[[26,14,27,14],[26,16,27,16],[20,14,21,16],[25,6,27,6],[26,2,27,3],[26,7,27,7],[26,8,27,8],[26,9,27,9],[26,10,27,10],[26,11,27,11],[26,12,27,12]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Ordenante",null,null,null,null,null,null,null,"Titular"]
[null,null,"EDUARDO CANET MOSCARDÓ",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"ALQUILER BAJO COMERCIAL, AVDA. GERMANIES"]
[null,null,null,null,null,null,null,null,"RECIBO Nº 5",null,"AÑO",{"$f":"O27","v":"2013-05-05"},"Referencia",null,"010102184355"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":2178}]
[]
[null,null,null,null,null,null,null,"ALQUILER",null,null,null,{"$f":"+'Fra. Alquiler Local C3'!L53","v":1800}]
[null,null,null,null,null,null,null,"IVA",{"$f":"'Fra. Alquiler Local C3'!J54","v":0.21},null,null,{"$f":"+'Fra. Alquiler Local C3'!L54","v":378}]
[]
[null,null,"CL MARTÍN COLOMER, 45"]
[null,null,"46007 LOCALIDAD",null,null,null,null,"TOTAL RECIBO",null,null,null,{"$f":"+SUM(L16:L18)","v":2178}]
[null,null,"VALENCIA",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"'Resumen Operaciones '!C166","v":"2013-05-05"},null,{"$f":"+O27","v":"2013-05-05"}]

{"sheet":"Fra. Pinturas C3","index":378,"n_rows":69,"n_cols":12,"rows_kept":69,"cut":false,"hidden":true,"merged":[[58,8,58,9],[66,3,66,11],[68,8,68,10],[70,8,70,10],[37,4,37,9],[38,4,38,9],[44,4,44,8],[46,4,46,8],[49,4,49,8],[52,4,52,9],[27,4,27,9],[35,4,35,9],[36,4,36,9],[16,3,16,8],[15,10,15,11],[16,10,16,11],[18,3,18,8],[19,3,19,8],[19,10,19,11],[20,10,20,11],[25,4,25,9],[26,4,26,9]]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Pinturas García, S.R.L."]
[null,null,null,null,null,null,null,null,"Carrer Pintor Gomar, 13"]
[null,null,null,null,null,null,null,null,"46838 Llutxent (Valencia)"]
[null,null,null,null,null,null,null,null,"CIF: B-48.291.590"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Factura Nº"]
[null,null,"Nombre:","Buena Visión S.A.",null,null,null,null,null,null,"A-000583"]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia"]
[null,null,"CIF:","A-20.396.059",null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C167","v":"2013-05-16"}]
[]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Item","Descripción",null,null,null,null,null,"PVP","Importe total"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D27<>\"\",D27*K27,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E167","v":23},null,"Mano de obra",null,null,null,null,null,{"$f":"'Resumen Operaciones '!F167","v":12},{"$f":"+C36*K36","v":276}]
[null,null,{"$f":"'Resumen Operaciones '!H167","v":2},null,"Cubos pintura Spring Cactus",null,null,null,null,null,{"$f":"'Resumen Operaciones '!I167","v":22.734949605630721},{"$f":"+K37*C37","v":45.469899211261442}]
[null,null,{"$f":"'Resumen Operaciones '!K167","v":3},null,"Cubos pintura Cool Cucumber",null,null,null,null,null,{"$f":"'Resumen Operaciones '!L167","v":22.960862566136441},{"$f":"C38*K38","v":68.882587698409324}]
[null,null,{"$f":"'Resumen Operaciones '!N167","v":1},null,"Cubos pintura Water Chesnut",null,null,null,null,null,{"$f":"'Resumen Operaciones '!O167","v":18.867852771387071},{"$f":"C39*K39","v":18.867852771387071}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D51<>\"\",D51*K51,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D52<>\"\",D52*K52,\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L27:L52)","v":409.22033968105785}]
[]
[]
[]
[]
[null,null,null,null,"Entidad financiera:",null,null,null,null,"Descuento",{"$f":"'Resumen Operaciones '!Q167","v":0.1},{"$f":"K58*L53","v":40.922033968105787}]
[null,null,null,null,null,null,null,null,"Dto. pronto pago",null,0,{"$f":"K59*(L53-L58)","v":0}]
[null,null,null,3,null,null,null,null,null,"Total",null,{"$f":"L53-L58-L59","v":368.29830571295207}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H157","v":0.21},{"$f":"+L60*K61","v":77.342644199719928}]
[null,null,null,null,"Código IBAN:",null,null,null,null,"IMPORTE TOTAL",null,{"$f":"L60+L61","v":445.640949912672}]
[]
[]
[]
[]
[null,null,null,"Observaciones:\n"]
[]
[null,null,null,null,"Con vencimiento el",null,null,{"$f":"'Resumen Operaciones '!C169","v":"2013-05-18"},"Por importe de:",null,null,{"$f":"+L62","v":445.640949912672}]

{"sheet":"Transf. Transporte Mercancía C3","index":379,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,1,15,4],[15,5,15,6],[15,7,15,9],[16,5,16,6],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Fra. Transporte Mercancía C3'!E65","v":"2013-05-16"},null,null,null,"Transferencia a su favor de Ópticas Fortuño",null,null,null,null,null,{"$f":"+'Fra. Transporte Mercancía C3'!K65","v":302.5}]
[]
[null,"Ordenante: ",null,null,{"$f":"+'Fra. Transporte Mercancía C3'!D12","v":"Ópticas Fortuño"}]
[null,"Beneficiario: ",null,null,"Buena Visión S.A."]
[null,"Concepto: ",null,null,"Servicio de transporte de mercancías"]
[null,"IBAN Ordenante",null,null,"ES53  2045  0033  4011  0081 1845"]
[null,"Clave transferencia: ",null,null,"134W13146021658"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"'Resumen Operaciones '!C168","v":"2013-05-17"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":302.5}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":302.5}]
[null,null,null,"BUENA VISIÓN, S.A."]

{"sheet":"Cheque Pinturas C3","index":380,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[13,12,13,13]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"entidad","oficina","dc","nº de cuenta"]
[null,null,null,null,null,null,null,null,null,null,"CCC",2038,6015,40,3101767432]
[]
[null,null,null,null,null,null,null,null,null,null,"IBAN","ES54  2038  6015  40  3101767432"]
[]
[null,null,"VALENCIA"]
[null,null,"AVDA. REIAL, 4"]
[null,null,null,null,null,null,null,null,null,null,"EUROS","#",{"$f":"+'Fra. Pinturas C3'!L69","v":445.640949912672},"#","€"]
[null,null,"Páguese por este cheque a",null,null,{"$f":"'Fra. Pinturas C3'!I5","v":"Pinturas García, S.R.L."}]
[null,null,"Euros           ",{"$f":"CONVERTIRNUM(M10,TRUE)","v":"Cuatrocientos Cuarenta y Cinco Euros Con Sesenta y Cuatro Céntimos"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Valencia a",{"$f":"'Resumen Operaciones '!C169","v":"2013-05-18"}]
[null,null,null,null,null,null,null,null,null,null,null,"La fecha debe consignarse en letra"]
[]
[null,null,"Serie FF","N.",{"$f":"'Cheque Obsequios Empl-Client C2'!E17+1","v":4509955},{"$f":"'Cheque Obsequios Empl-Client C2'!F17+1","v":6},null,4200,0]
[]
[null,null,{"$f":"+E17","v":4509955},{"$f":"+L4","v":2038},{"$f":"+M4","v":6015},null,null,{"$f":"+O4","v":3101767432},null,{"$f":"+H17","v":4200}]

{"sheet":"Fra. Asesoría Fiscal C3","index":381,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":true,"merged":[[40,2,40,4],[40,5,40,7],[41,2,41,4],[41,5,41,7],[42,2,42,4],[42,5,42,7],[29,2,29,6],[30,2,30,6],[31,2,31,6],[32,2,32,3],[34,2,34,3],[28,2,28,6],[23,2,23,5],[24,2,24,6],[25,2,25,5],[26,2,26,6],[27,2,27,6]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"FACTURA :","2013-0102",null,null,"FECHA:",{"$f":"'Resumen Operaciones '!C170","v":"2013-05-20"}]
[]
[]
[null,null,"Buena Visión, S.A.   "]
[null,null,"CIF: A-20.396.059"]
[null,null,"Dirección: C/ Martín Colomer, 45"]
[null,null,"46007 Valencia"]
[]
[]
[]
[]
[]
[null,null,"DESCRIPCIÓN",null,null,null,null,"IMPORTE"]
[]
[]
[]
[null,null,"Servicios de asesoría fiscal - Abril",null,null,null,null,{"$f":"'Resumen Operaciones '!G170","v":390}]
[]
[]
[]
[null,null,"BASE IMPONIBLE",null,null,null,null,{"$f":"SUM(H27:H32)","v":390}]
[null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H157","v":0.21},null,null,{"$f":"H33*E34","v":81.899999999999991}]
[null,null,"TOTAL (EUR)",null,null,null,null,{"$f":"H33+H34","v":471.9}]
[]
[]
[]
[]
[null,null,"Con vencimiento el:",{"$f":"'Resumen Operaciones '!C171","v":"2013-05-22"},null,null,"Por importe de:",{"$f":"H35","v":471.9}]

{"sheet":"Transf. Asesoría Fiscal C3","index":382,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,1,15,4],[15,5,15,6],[15,7,15,9],[16,5,16,6],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,{"$f":"'Fra. Asesoría Fiscal C3'!D40","v":"2013-05-22"},null,null,null,"Su orden de transferencia a Asesorados, S.R.L.",null,null,null,null,null,{"$f":"'Fra. Asesoría Fiscal C3'!H40","v":471.9}]
[null,null,null,null,null,null,null,null,"Comisión por transferencia bancaria",null,null,null,null,null,{"$f":"'Resumen Operaciones '!J171","v":3}]
[null,"Ordenante: ",null,null,"Buena Visión, S.A."]
[null,"Beneficiario: ",null,null,"Asesorados, S.R.L."]
[null,"Concepto: ",null,null,"Factura nº",{"$f":"'Fra. Asesoría Fiscal C3'!D13","v":"2013-0102"}]
[null,"IBAN Ordenante",null,null,"ES44  2251  6582  7530  0001 17675"]
[null,"Clave transferencia: ",null,null,"130T13185002647"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"'Resumen Operaciones '!C171","v":"2013-05-22"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7+O8","v":474.9}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":474.9}]
[null,null,null,"BUENA VISIÓN, S.A."]

{"sheet":"Fra. Obsequios Clientes C3","index":383,"n_rows":65,"n_cols":12,"rows_kept":65,"cut":false,"hidden":true,"merged":[[18,3,18,8],[19,10,19,11],[24,3,24,9],[25,3,25,9],[14,3,14,8],[15,3,15,8],[15,10,15,11],[16,10,16,11],[17,3,17,8],[26,3,26,9],[27,3,27,9],[38,3,38,9],[29,3,29,9],[30,3,30,9],[31,3,31,9],[32,3,32,9],[33,3,33,9],[34,3,34,9],[28,3,28,9],[35,3,35,9],[36,3,36,9],[37,3,37,9],[54,8,54,9],[39,3,39,9],[40,3,40,9],[41,3,41,9],[42,3,42,9],[43,3,43,9],[49,3,49,9],[44,3,44,9],[45,3,45,9],[46,3,46,9],[47,3,47,9],[48,3,48,9],[55,7,55,9],[64,6,64,7],[64,8,64,10],[66,8,66,10],[62,3,62,4]]}
[]
[]
[]
[null,null,null,null,null,null,null,null,"Impress-Express, S.L."]
[null,null,null,null,null,null,null,null,"Calle Manuel Martí, 35"]
[null,null,null,null,null,null,null,null,"46007 Valencia"]
[null,null,null,null,null,null,null,null,"B-42247960"]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nombre:","Buena Visión S.A."]
[null,null,"Dirección:","C/ Martín Colomer, 45. 46007 Valencia",null,null,null,null,null,null,"Factura Nº"]
[null,null,null,null,null,null,null,null,null,null,"A-003468"]
[null,null,"CIF:","A-20.396.059"]
[null,null,"Ref:",null,null,null,null,null,null,null,"Fecha:",{"$f":"'Resumen Operaciones '!C172","v":"2013-05-23"}]
[]
[]
[]
[]
[]
[null,null,"Cantidad","Concepto",null,null,null,null,null,null,"Precio\nUnitario","Importe"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D26<>\"\",D26*K26,\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'Resumen Operaciones '!E172","v":225},"Llavero personalizado",null,null,null,null,null,null,{"$f":"'Resumen Operaciones '!F172","v":2.4131467965780957},{"$f":"C37*K37","v":542.95802923007159}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Subtotal",{"$f":"+SUM(L26:L49)","v":542.95802923007159}]
[]
[]
[]
[]
[null,null,null,"Banco del Cliente:",null,null,null,null,"Descuento Comercial",null,{"$f":"'Resumen Operaciones '!Q172","v":0.02},{"$f":"K55*L50","v":10.859160584601431}]
[null,null,null,null,null,null,null,"Descuento por Pronto Pago",null,null,0,{"$f":"K56*(L50-L55)","v":0}]
[null,null,null,"Código IBAN:",null,null,null,null,null,"Total",null,{"$f":"L50-L55-L56","v":532.09886864547013}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H157","v":0.21},{"$f":"K58*L57","v":111.74076241554873}]
[null,null,null,"Código SWITF:",null,null,null,null,null,"TOTAL FACTURA",null,{"$f":"L57+L58","v":643.83963106101885}]
[]
[]
[]
[null,null,null,"Observaciones:\n",null,"Mediante transferencia bancaria"]
[]
[null,null,null,null,"Con vencimientos el:",null,{"$f":"L19+11","v":"2013-06-03"},null,"Por importe de:",null,null,{"$f":"+L59","v":643.83963106101885}]

{"sheet":"Fra. Gas C3","index":384,"n_rows":65,"n_cols":14,"rows_kept":65,"cut":false,"hidden":true,"merged":[[10,2,10,6],[21,9,21,17],[41,2,41,13],[62,2,62,13],[15,6,15,7]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"DATOS DE FACTURA"]
[]
[null,null,"Fecha de emisión",null,{"$f":"'Resumen Operaciones '!C173","v":"2013-05-23"}]
[null,null,"Número de factura",null,"0523064102",null,null,null,null,null,"Buena Visión, S.A."]
[null,null,null,null,null,null,null,null,null,null,"C/ Martín Colomer, 45"]
[null,null,"Período de facturación",null,{"$f":"E13-61","v":"2013-03-23"},"A",{"$f":"E13-1","v":"2013-05-22"},null,null,null,"46007 Valencia"]
[null,null,"Número de factura   0523064102",null,null,null,null,null,null,null,"CIF: A-20.396.059"]
[null,null,"Fecha de cobro",{"$f":"'Resumen Operaciones '!C174","v":"2013-05-25"}]
[null,null,null,null,null,null,null,null,null,null,"Dirección de suministro: C/ Martín Colomer, 45"]
[null,null,"Titular: BUENA VISIÓN, S.A.",null,null,null,null,null,null,null,{"$f":"+K16","v":"46007 Valencia"}]
[null,null,"Dirección de suministro: C/ Martín Colomer, 45"]
[null,null,"Nº referencia: 23156488",null,null,null,null,null,null,"EVOLUCIÓN DE CONSUMO"]
[null,null,"Nº cliente: 1234567"]
[null,null,"NIF: A-20.396.059"]
[null,null,"Dirección: C/ Martín Colomer, 45"]
[null,null,"Entidad: Avant-Bank"]
[null,null,"Datos bancarios: ES54 2038 6015 4031 0176****"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Sep",23.13]
[null,null,null,null,null,"Nov",30.21]
[null,null,null,null,null,"En",44.22]
[null,null,null,null,null,"Mar",24.33]
[null,null,null,null,null,"May",{"$f":"+M49","v":18.837600000000002}]
[]
[]
[]
[null,null,"DETALLE DE SU FACTURACIÓN"]
[]
[null,null,"GAS NATURAL"]
[null,null,"Del 23/03/2013 al 22/05/2013"]
[null,null,"Consumo de gas",null,null,null,{"$f":"+F60","v":36},"kW",null,null,{"$f":"'Resumen Operaciones '!F173","v":5.0790000000000002E-2},"€/kW",{"$f":"+G46*K46","v":1.8284400000000001},"€"]
[null,null,"Impuesto Especial sobre Hidrocarburos",null,null,null,{"$f":"+F60","v":36},"kW",null,null,{"$f":"'Resumen Operaciones '!I173","v":2.3400000000000001E-3},"€/kW",{"$f":"+G47*K47","v":8.4240000000000009E-2},"€"]
[null,null,"Término fijo",null,null,null,60,"días",null,null,{"$f":"'Resumen Operaciones '!L173","v":0.282082},"€/día",{"$f":"+G48*K48","v":16.92492}]
[null,null,"Total",null,null,null,null,null,null,null,null,null,{"$f":"+M46+M47+M48","v":18.837600000000002},"€"]
[]
[null,null,"Base imponible",null,null,null,null,null,null,null,null,null,{"$f":"+M49","v":18.837600000000002},"€"]
[null,null,"IVA",null,null,null,null,null,{"$f":"'Resumen Operaciones '!H157","v":0.21},"s/",{"$f":"+M51","v":18.837600000000002},"€",{"$f":"+I52*K52","v":3.9558960000000001},"€"]
[null,null,"TOTAL IMPORTE FACTURA",null,null,null,null,null,null,null,null,null,{"$f":"+M51+M52","v":22.793496000000001},"€"]
[]
[null,null,"Su consumo de energía en este último período ha sido de",null,null,null,{"$f":"+F60","v":36},"kWh. Se calcula restando la lectura actual menos la"]
[null,null,"lectura anterior registradas en su contador. El detalle de sus últimas lecturas es:"]
[]
[null,null,"Lectura real",null,null,{"$f":"F59+F60","v":1559},"kWh",null,null,"realizada el",{"$f":"G16","v":"2013-05-22"}]
[null,null,"Lectura anterior: estimada",null,null,1523,"kWh",null,null,"realizada el",{"$f":"E16-1","v":"2013-03-22"}]
[null,null,"CONSUMO FACTURADO: REAL",null,null,{"$f":"'Resumen Operaciones '!E173","v":36},"kWh",null,null,"de",{"$f":"E16","v":"2013-03-23"},"a",{"$f":"G16","v":"2013-05-22"}]
[]
[]
[null,null,"INFORMACIÓN AL CLIENTE"]
[]
[null,null,"Puede acceder al detalle completo de su factura en su área privada en www.calegassa.com"]

{"sheet":"Recibo Gas C3","index":385,"n_rows":27,"n_cols":18,"rows_kept":27,"cut":false,"hidden":true,"merged":[[26,15,27,15],[26,17,27,17],[20,15,21,17],[25,7,27,7],[26,2,27,3],[26,8,27,8],[26,9,27,9],[26,10,27,10],[26,11,27,11],[26,12,27,12],[26,13,27,13]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Ordenante",null,null,null,null,null,null,null,null,"Titular"]
[null,null,"CALEGAS, S.A.",null,null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"FACTURA DE GAS "]
[null,null,"PERIODO:",{"$f":"'Fra. Gas C3'!E16","v":"2013-03-23"},"A",{"$f":"'Fra. Gas C3'!G16","v":"2013-05-22"},null,null,null,"Nº DE CONTRATO",null,null,23156488,"Referencia",null,"010102183374"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Importe",null,{"$f":"+M20","v":22.793496000000001}]
[]
[null,null,null,null,null,null,null,null,null,"BASE IMPONIBLE",null,null,{"$f":"+'Fra. Gas C3'!M51","v":18.837600000000002}]
[null,null,null,null,null,null,null,null,null,"IVA",{"$f":"'Resumen Operaciones '!H157","v":0.21},null,{"$f":"+'Fra. Gas C3'!M52","v":3.9558960000000001}]
[]
[null,null,"CL MARTÍN COLOMER, 45"]
[null,null,"46007 LOCALIDAD",null,null,null,null,null,null,"TOTAL RECIBO",null,null,{"$f":"+M16+M17","v":22.793496000000001}]
[null,null,"VALENCIA",null,null,null,null,null,null,null,null,null,null,"NIF",null,"V28027118 601"]
[]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"'Fra. Gas C3'!D18","v":"2013-05-25"},null,{"$f":"'Resumen Operaciones '!C174","v":"2013-05-25"}]

{"sheet":"Impuesto Vehículo C3","index":386,"n_rows":29,"n_cols":17,"rows_kept":29,"cut":false,"hidden":true,"merged":[[28,16,29,16],[22,14,23,16],[27,6,29,6],[28,2,29,3],[28,7,29,7],[28,8,29,8],[28,9,29,9],[28,10,29,10],[28,11,29,11],[28,12,29,12],[28,14,29,14]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Ordenante",null,null,null,null,null,null,null,"Titular"]
[null,null,"EXCELENTÍSIMO AYUNTAMIENTO DE VALENCIA",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"ORGANISMO: AYUNTAMIENTO DE VALENCIA",null,null,null,null,null,null,null,null,null,"Referencia",null,"X75990"]
[null,null,"CONCEPTO: IMPUESTO SOBRE VEHÍCULOS DE TRACCIÓN MECÁNICA"]
[null,null,"EJERCICIO: ",{"$f":"O29","v":"2013-05-30"},"PERIODO: ANUAL          ID VALOR: 20134428252IV01R297326",null,null,null,null,null,null,null,"Importe",null,{"$f":"'Resumen Operaciones '!U175","v":122.20022236172245}]
[null,null,"Nº MATRÍCULA: 1984HBD             TIPO DE VEHÍCULO: TURISMO"]
[null,null,"MARCA Y MODELO: SEAT LEÓN             MUNICIPIO TRIBUTACIÓN: VALENCIA"]
[null,null,"POTENCIA FISCAL: 13.3             CILINDRADA:             CARGA ÚTIL:             Nº DE PLAZAS:"]
[null,null,"BENEFICIOS FISCALES:             PORCENTAJE:             Nº BASTIDOR: WP0KXFGVBE5Y59026"]
[null,null,"TIPO DE BONIFICIÓN FISCAL:"]
[null,null,"Nº TRIMESTRES: 4             NUM. INT.: 3096726978-20"]
[]
[]
[null,null,"Información adicional"]
[null,null,"SUFIJO: 012 - CONTRATO: 010002309980 - RECIBO: 2786516770",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"'Resumen Operaciones '!C175","v":"2013-05-30"},null,{"$f":"+O29","v":"2013-05-30"}]

{"sheet":"Arqueo Caja C3","index":387,"n_rows":32,"n_cols":5,"rows_kept":32,"cut":false,"hidden":true,"merged":[[28,2,28,3],[3,2,3,4],[13,2,13,3],[24,2,24,3],[26,2,26,3],[27,2,27,3]]}
[]
[]
[]
[null,null,"ARQUEO DE CAJA: BUENA VISIÓN, S.A."]
[]
[null,null,"BILLETES","UNIDADES","TOTAL"]
[null,null,500,0,{"$f":"+C7*D7","v":0}]
[null,null,200,0,0]
[null,null,100,0,0]
[null,null,50,0,0]
[null,null,20,5,100]
[null,null,10,4,40]
[null,null,5,5,25]
[null,null,"TOTAL BILLETES",null,{"$f":"+SUM(E7:E13)","v":165}]
[]
[null,null,"MONEDAS","UNIDADES","TOTAL"]
[null,null,2,3,{"$f":"+C17*D17","v":6}]
[null,null,1,20,20]
[null,null,0.5,15,7.5]
[null,null,0.2,8,1.6]
[null,null,0.1,14,1.4000000000000001]
[null,null,0.05,6,0.30000000000000004]
[null,null,0.02,10,0.2]
[null,null,0.01,5,0.05]
[null,null,"TOTAL MONEDAS",null,{"$f":"+SUM(E17:E24)","v":37.049999999999997}]
[]
[null,null,"TOTAL ARQUEO",null,{"$f":"+E14+E25","v":202.05}]
[null,null,"SALDO EN LIBROS",null,{"$f":"'Resumen Operaciones '!G176","v":220.5314869913187}]
[null,null,"DIFERENCIA",null,{"$f":"+E27-E28","v":-18.48148699131869}]
[]
[null,null,"REALIZADO POR:",null,"FECHA:"]
[null,null,"Antonio Aparicio Aguilar",null,{"$f":"'Resumen Operaciones '!C176","v":"2013-05-31"}]

{"sheet":"Datos PB N5","index":388,"n_rows":34,"n_cols":16,"rows_kept":34,"cut":false,"hidden":true,"merged":[[11,0,11,1]]}
[]
["Nivel","Cantidad prestada","Años","Periodicidad","Nº Cuotas","Tipo interés anual (j)","Tipo interés mensual (i12)","TAE (i)","Cuota","Comisión apertura (%)","Comisión apertura","IAJD","Gastos notaría","Registro propiedad","Tratamiento contable","Nuevo tipo interés"]
[1,200000,10,12,{"$f":"+C3*D3","v":120},0.05,{"$f":"+F3/D3","v":4.1666666666666666E-3},{"$f":"(1+(RATE(E3,-I3,B3-K3)))^D3-1","v":5.116189788173342E-2},{"$f":"-PMT(G3,E3,B3)","v":2121.3103047815048},0,{"$f":"+B3*J3","v":0},0,0,0,"PGC Pymes",{"$f":"+F3","v":0.05}]
[2,{"$f":"+$B$3","v":200000},{"$f":"+$C$3","v":10},{"$f":"+$D$3","v":12},{"$f":"+C4*D4","v":120},{"$f":"+$F$3","v":0.05},{"$f":"+F4/D4","v":4.1666666666666666E-3},{"$f":"(1+(RATE(E4,-I4,B4-K4)))^D4-1","v":5.2302213833805178E-2},{"$f":"-PMT(G4,E4,B4)","v":2121.3103047815048},5.0000000000000001E-3,{"$f":"+B4*J4","v":1000},{"$f":"+$C$34","v":4433.3585486067113},{"$f":"+VLOOKUP(B4,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B4,$A$14:$D$22,4,TRUE)","v":450},"PGC Pymes",{"$f":"+F4","v":0.05}]
[3,{"$f":"+$B$3","v":200000},{"$f":"+$C$3","v":10},{"$f":"+$D$3","v":12},120,{"$f":"+$F$3","v":0.05},{"$f":"+F5/D5","v":4.1666666666666666E-3},5.2302213833805178E-2,2121.3103047815048,{"$f":"+J4","v":5.0000000000000001E-3},1000,{"$f":"+$C$34","v":4433.3585486067113},{"$f":"+VLOOKUP(B5,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B5,$A$14:$D$22,4,TRUE)","v":450},"PGC Normal",{"$f":"+F5","v":0.05}]
[4,{"$f":"+$B$3","v":200000},10,{"$f":"+$D$3","v":12},120,0.05,{"$f":"+F6/D6","v":4.1666666666666666E-3},5.2302213833805178E-2,2121.3103047815048,{"$f":"+J5","v":5.0000000000000001E-3},1000,{"$f":"+$C$34","v":4433.3585486067113},{"$f":"+VLOOKUP(B6,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B6,$A$14:$D$22,4,TRUE)","v":450},"PGC Normal",{"$f":"+F6","v":0.05}]
[5,200000,10,{"$f":"+$D$3","v":12},120,0.05,{"$f":"+F7/D7","v":4.1666666666666666E-3},5.2302213833805178E-2,2121.3103047815048,{"$f":"+J4","v":5.0000000000000001E-3},1000,{"$f":"+$C$34","v":4433.3585486067113},{"$f":"+VLOOKUP(B7,$A$14:$C$22,3,TRUE)","v":890},{"$f":"+VLOOKUP(B7,$A$14:$D$22,4,TRUE)","v":450},"PGC Normal",{"$f":"+F7+0.5%","v":5.5E-2}]
[]
[]
[]
["Honorarios Notaría y Registro de la Propiedad"]
["Importe préstamo",null,"Honorarios","Honorarios",null,"Nivel",5]
["Desde","Hasta","Notaría","Registro"]
[0,{"$f":"A15-0.01","v":24999.99},700,295]
[25000,{"$f":"A16-0.01","v":49999.99},725,320]
[50000,99999.99,775,345]
[100000,149999.99,810,370]
[150000,199999.99,850,410]
[200000,249999.99,890,450]
[250000,299999.99,930,490]
[300000,399999.99,950,530]
[400000,{"$f":"975000-0.01","v":974999.99},975,550]
[]
["Cuota IAJD"]
["Base imponible:"]
["Principal",null,{"$f":"+VLOOKUP(G12,A2:P7,2,FALSE)","v":200000}]
["Intereses"]
["     Ordinarios",null,{"$f":"+'Resumen Préstamo N1'!F194","v":54557.23657378077}]
["     Costas y gastos (20%)",null,{"$f":"0.2*C26","v":40000}]
["     Seguros y comisiones",null,{"$f":"+VLOOKUP(G12,A2:P7,10,FALSE)*C26","v":1000}]
["Total",null,{"$f":"+SUM(C26:C30)","v":295557.23657378077}]
[]
["Tipo aplicable:",null,1.4999999999999999E-2]
["Cuota:",null,{"$f":"IF(G12=1,0,+C31*C33)","v":4433.3585486067113}]

{"sheet":"Resumen Préstamo N5","index":389,"n_rows":194,"n_cols":8,"rows_kept":194,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"RESUMEN PRÉSTAMO"]
[null,null,"Cantidad prestada",{"$f":"+VLOOKUP('Datos PB N5'!G12,'Datos PB N5'!A2:P7,2,FALSE)","v":200000}]
[null,null,"Periodicidad","Mensual"]
[null,null,"Nº Cuotas",{"$f":"+VLOOKUP('Datos PB N5'!G12,'Datos PB N5'!A2:P7,5,FALSE)","v":120}]
[null,null,"Tipo de interés anual",{"$f":"+VLOOKUP('Datos PB N5'!G12,'Datos PB N5'!A2:P7,6,FALSE)","v":0.05},{"$f":"+D7/12","v":4.1666666666666666E-3}]
[null,null,"Comisión apertura",{"$f":"+VLOOKUP('Datos PB N5'!G12,'Datos PB N5'!A2:P7,10,FALSE)","v":5.0000000000000001E-3}]
[null,null,"TAE",{"$f":"+VLOOKUP('Datos PB N5'!G12,'Datos PB N5'!A2:P7,8,FALSE)","v":5.2302213833805178E-2}]
[null,null,"Cuota",{"$f":"D4*E7/(1-(1+E7)^(-D6))","v":2121.3103047814989}]
[]
[null,null,"Período","Fecha","Cuota","Intereses","Amortización","Capital Pendiente"]
[null,null,0,"2014-10-15",null,null,null,{"$f":"+D4","v":200000}]
[null,null,{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",C13+1)","v":1},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",EDATE(D13,1))","v":"2014-11-15"},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",$D$10)","v":2121.3103047814989},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",$E$7*H13)","v":833.33333333333337},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",+E14-F14)","v":1287.9769714481654},{"$f":"+IF(OR(H13<=0.001,H13=\"\"),\"\",+H13-G14)","v":198712.02302855183}]
[null,null,2,"2014-12-15",2121.3103047814989,827.96676261896596,1293.3435421625329,197418.6794863893]
[null,null,3,"2015-01-15",2121.3103047814989,822.57783119328872,1298.7324735882103,196119.9470128011]
[null,null,4,"2015-02-15",2121.3103047814989,817.16644588667123,1304.1438588948276,194815.80315390628]
[null,null,5,"2015-03-15",2121.3103047814989,811.73251314127617,1309.5777916402226,193506.22536226606]
[null,null,6,"2015-04-15",2121.3103047814989,806.27593900944191,1315.0343657720568,192191.190996494]
[null,null,7,"2015-05-15",2121.3103047814989,800.79662915205836,1320.5136756294405,190870.67732086455]
[null,null,8,"2015-06-15",2121.3103047814989,795.29448883693556,1326.0158159445632,189544.66150491999]
[null,null,9,"2015-07-15",2121.3103047814989,789.76942293716661,1331.5408818443323,188213.12062307567]
[null,null,10,"2015-08-15",2121.3103047814989,784.22133592948194,1337.0889688520169,186876.03165422365]
[null,null,11,"2015-09-15",2121.3103047814989,778.65013189259855,1342.6601728889004,185533.37148133476]
[null,null,12,"2015-10-15",2121.3103047814989,773.05571450556147,1348.2545902759375,184185.11689105883]
[null,null,13,"2015-11-15",2121.3103047814989,767.43798704607843,1353.8723177354204,182831.24457332341]
[null,null,14,"2015-12-15",2121.3103047814989,761.79685238884747,1359.5134523926513,181471.73112093075]
[null,null,15,"2016-01-15",2121.3103047814989,756.13221300387818,1365.1780917776207,180106.55302915312]
[null,null,16,"2016-02-15",2121.3103047814989,750.44397095480463,1370.8663338266942,178735.68669532641]
[null,null,17,"2016-03-15",2121.3103047814989,744.73202789719335,1376.5782768843055,177359.10841844211]
[null,null,18,"2016-04-15",2121.3103047814989,738.99628507684213,1382.3140197046569,175976.79439873746]
[null,null,19,"2016-05-15",2121.3103047814989,733.23664332807277,1388.0736614534262,174588.72073728402]
[null,null,20,"2016-06-15",2121.3103047814989,727.45300307201671,1393.8573017094823,173194.86343557455]
[null,null,21,"2016-07-15",2121.3103047814989,721.64526431489389,1399.665040466605,171795.19839510793]
[null,null,22,"2016-08-15",2121.3103047814989,715.81332664628303,1405.4969781352158,170389.7014169727]
[null,null,23,"2016-09-15",2121.3103047814989,709.9570892373863,1411.3532155441126,168978.3482014286]
[null,null,24,"2016-10-15",2121.3103047814989,704.07645083928583,1417.233853942213,167561.11434748638]
[null,null,25,"2016-11-15",2121.3103047814989,698.17130978119326,1423.1389950003056,166137.97535248607]
[null,null,26,"2016-12-15",2121.3103047814989,692.24156396869193,1429.0687408128069,164708.90661167327]
[null,null,27,"2017-01-15",2121.3103047814989,686.28711088197201,1435.0231938995269,163273.88341777376]
[null,null,28,"2017-02-15",2121.3103047814989,680.30784757405729,1441.0024572074417,161832.88096056631]
[null,null,29,"2017-03-15",2121.3103047814989,674.30367066902625,1447.0066341124725,160385.87432645384]
[null,null,30,"2017-04-15",2121.3103047814989,668.2744763602243,1453.0358284212746,158932.83849803256]
[null,null,31,"2017-05-15",2121.3103047814989,662.22016040846904,1459.0901443730299,157473.74835365952]
[null,null,32,"2017-06-15",2121.3103047814989,656.14061814024797,1465.1696866412508,156008.57866701827]
[null,null,33,"2017-07-15",2121.3103047814989,650.03574444590947,1471.2745603355893,154537.30410668268]
[null,null,34,"2017-08-15",2121.3103047814989,643.90543377784456,1477.4048710036543,153059.89923567904]
[null,null,35,"2017-09-15",2121.3103047814989,637.74958014866263,1483.5607246328364,151576.3385110462]
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[null,null,38,"2017-12-15",2121.3103047814989,619.12769498525017,1502.1826097962487,147088.46418666377]
[null,null,39,"2018-01-15",2121.3103047814989,612.86860077776566,1508.4417040037333,145580.02248266005]
[null,null,40,"2018-02-15",2121.3103047814989,606.58342701108347,1514.7268777704153,144065.29560488963]
[null,null,41,"2018-03-15",2121.3103047814989,600.27206502037347,1521.0382397611254,142544.25736512849]
[null,null,42,"2018-04-15",2121.3103047814989,593.93440568803533,1527.3758990934634,141016.88146603503]
[null,null,43,"2018-05-15",2121.3103047814989,587.57033944181262,1533.7399653396863,139483.14150069535]
[null,null,44,"2018-06-15",2121.3103047814989,581.17975625289728,1540.1305485286016,137943.01095216675]
[null,null,45,"2018-07-15",2121.3103047814989,574.76254563402813,1546.5477591474707,136396.46319301927]
[null,null,46,"2018-08-15",2121.3103047814989,568.3185966375803,1552.9917081439185,134843.47148487536]
[null,null,47,"2018-09-15",2121.3103047814989,561.84779785364731,1559.4625069278516,133284.00897794752]
[null,null,48,"2018-10-15",2121.3103047814989,555.35003740811464,1565.9602673733843,131718.04871057413]
[null,null,49,"2018-11-15",2121.3103047814989,548.82520296072551,1572.4851018207733,130145.56360875336]
[null,null,50,"2018-12-15",2121.3103047814989,542.27318170313902,1579.0371230783599,128566.526485675]
[null,null,51,"2019-01-15",2121.3103047814989,535.69386035697914,1585.6164444245196,126980.91004125048]
[null,null,52,"2019-02-15",2121.3103047814989,529.08712517187701,1592.2231796096219,125388.68686164086]
[null,null,53,"2019-03-15",2121.3103047814989,522.45286192350363,1598.8574428579952,123789.82941878287]
[null,null,54,"2019-04-15",2121.3103047814989,515.79095591159535,1605.5193488699035,122184.31006991297]
[null,null,55,"2019-05-15",2121.3103047814989,509.10129195797072,1612.2090128235282,120572.10105708944]
[null,null,56,"2019-06-15",2121.3103047814989,502.38375440453933,1618.9265503769595,118953.17450671249]
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[null,null,58,"2019-08-15",2121.3103047814989,488.86459345434287,1632.445711327156,115695.05671771514]
[null,null,59,"2019-09-15",2121.3103047814989,482.06273632381306,1639.2475684576857,114055.80914925746]
[null,null,60,"2019-10-15",2121.3103047814989,475.23253812190609,1646.0777666595927,112409.73138259786]
[null,null,61,"2019-11-15",{"$f":"+IF(OR(H73<=0.001,H73=\"\"),\"\",$D$10)","v":2121.3103047814989},{"$f":"+IF(OR(H73<=0.001,H73=\"\"),\"\",$E$7*H73)","v":468.37388076082442},1652.9364240206744,{"$f":"+IF(OR(H73<=0.001,H73=\"\"),\"\",+H73-G74)","v":110756.79495857719}]
[null,null,62,"2019-12-15",{"$f":"+IF(OR(H74<=0.001,H74=\"\"),\"\",$D$10)","v":2121.3103047814989},{"$f":"+IF(OR(H74<=0.001,H74=\"\"),\"\",$E$7*H74)","v":461.48664566073825},1659.8236591207606,{"$f":"+IF(OR(H74<=0.001,H74=\"\"),\"\",+H74-G75)","v":109096.97129945643}]
[null,null,63,"2020-01-15",2121.3103047814989,454.57071374773511,1666.7395910337636,107430.23170842267]
[null,null,64,"2020-02-15",2121.3103047814989,447.62596545176109,1673.6843393297377,105756.54736909294]
[null,null,{"$f":"+IF(OR(H77<=0.001,H77=\"\"),\"\",C77+1)","v":65},{"$f":"+IF(OR(H77<=0.001,H77=\"\"),\"\",EDATE(D77,1))","v":"2020-03-15"},2121.3103047814989,440.6522807045539,{"$f":"+IF(OR(H77<=0.001,H77=\"\"),\"\",+E78-F78)","v":1680.6580240769449},104075.889345016]
[null,null,66,"2020-04-15",2121.3103047814989,433.64953893756666,1687.6607658439323,102388.22857917206]
[null,null,67,"2020-05-15",2121.3103047814989,426.61761907988358,1694.6926857016153,100693.53589347044]
[null,null,68,"2020-06-15",2121.3103047814989,419.55639955612685,1701.7539052253719,98991.781988245071]
[null,null,69,"2020-07-15",2121.3103047814989,412.46575828435448,1708.8445464971444,97282.937441747927]
[null,null,70,"2020-08-15",2121.3103047814989,405.34557267394968,1715.9647321075493,95566.97270964038]
[null,null,71,"2020-09-15",2121.3103047814989,398.19571962350159,1723.1145851579972,93843.858124482387]
[null,null,72,"2020-10-15",2121.3103047814989,391.01607551867659,1730.2942292628222,92113.563895219559]
[null,null,73,"2020-11-15",2121.3103047814989,383.80651623008151,1737.5037885514173,90376.060106668141]
[null,null,74,"2020-12-15",2121.3103047814989,376.56691711111728,1744.7433876703817,88631.316718997754]
[null,null,75,"2021-01-15",2121.3103047814989,369.29715299582398,1752.0131517856748,86879.303567212075]
[null,null,76,"2021-02-15",2121.3103047814989,361.99709819671699,1759.3132065847819,85119.9903606273]
[null,null,77,"2021-03-15",2121.3103047814989,354.66662650261372,1766.6436782788851,83353.34668234842]
[null,null,78,"2021-04-15",2121.3103047814989,347.30561117645175,1774.0046936050471,81579.34198874337]
[null,null,79,"2021-05-15",2121.3103047814989,339.91392495309736,1781.3963798284015,79797.945608914975]
[null,null,80,"2021-06-15",2121.3103047814989,332.49144003714571,1788.818864744353,78009.126744170615]
[null,null,81,"2021-07-15",2121.3103047814989,325.0380281007109,1796.2722766807879,76212.854467489829]
[null,null,82,"2021-08-15",2121.3103047814989,317.55356028120764,1803.7567445002912,74409.097722989536]
[null,null,83,"2021-09-15",2121.3103047814989,310.03790717912307,1811.2723976023758,72597.825325387166]
[null,null,84,"2021-10-15",2121.3103047814989,302.49093885577986,1818.819365925719,70779.005959461443]
[null,null,85,"2021-11-15",2121.3103047814989,294.91252483108934,1826.3977799504096,68952.608179511037]
[null,null,86,"2021-12-15",2121.3103047814989,287.30253408129596,1834.0077707002029,67118.600408810831]
[null,null,87,"2022-01-15",2121.3103047814989,279.66083503671177,1841.649469744787,65276.950939066046]
[null,null,88,"2022-02-15",2121.3103047814989,271.98729557944188,1849.3230092020569,63427.627929863986]
[null,null,89,"2022-03-15",2121.3103047814989,264.28178304109991,1857.0285217403989,61570.599408123584]
[null,null,90,"2022-04-15",2121.3103047814989,256.54416420051496,1864.766140580984,59705.833267542599]
[null,null,91,"2022-05-15",2121.3103047814989,248.7743052814275,1872.5359995000713,57833.29726804253]
[null,null,92,"2022-06-15",2121.3103047814989,240.9720719501772,1880.3382328313216,55952.959035211206]
[null,null,93,"2022-07-15",2121.3103047814989,233.13732931338004,1888.1729754681189,54064.786059743084]
[null,null,94,"2022-08-15",2121.3103047814989,225.26994191559618,1896.0403628659028,52168.74569687718]
[null,null,95,"2022-09-15",2121.3103047814989,217.36977373698824,1903.9405310445106,50264.805165832673]
[null,null,96,"2022-10-15",2121.3103047814989,209.43668819096948,1911.8736165905293,48352.931549242145]
[null,null,97,"2022-11-15",2121.3103047814989,201.47054812184226,1919.8397566596566,46433.091792582491]
[null,null,98,"2022-12-15",2121.3103047814989,193.47121580242705,1927.8390889790719,44505.252703603415]
[null,null,99,"2023-01-15",2121.3103047814989,185.4385529316809,1935.8717518498179,42569.380951753599]
[null,null,100,"2023-02-15",2121.3103047814989,177.37242063230667,1943.9378841491921,40625.443067604407]
[null,null,101,"2023-03-15",2121.3103047814989,169.27267944835168,1952.0376253331472,38673.405442271258]
[null,null,102,"2023-04-15",2121.3103047814989,161.1391893427969,1960.1711154387019,36713.234326832557]
[null,null,103,"2023-05-15",2121.3103047814989,152.97180969513565,1968.3384950863633,34744.895831746195]
[null,null,104,"2023-06-15",2121.3103047814989,144.77039929894246,1976.5399054825564,32768.355926263641]
[null,null,105,"2023-07-15",2121.3103047814989,136.53481635943183,1984.7754884220672,30783.580437841574]
[null,null,106,"2023-08-15",2121.3103047814989,128.26491849100657,1993.0453862904924,28790.53505155108]
[null,null,107,"2023-09-15",2121.3103047814989,119.96056271479617,2001.3497420667027,26789.185309484375]
[null,null,108,"2023-10-15",2121.3103047814989,111.62160545618489,2009.688699325314,24779.496610159062]
[null,null,109,"2023-11-15",2121.3103047814989,103.24790254232943,2018.0624022391694,22761.43420791989]
[null,null,110,"2023-12-15",2121.3103047814989,94.839309199666204,2026.4709955818328,20734.963212338058]
[null,null,111,"2024-01-15",2121.3103047814989,86.395680051408576,2034.9146247300903,18700.048587607969]
[null,null,112,"2024-02-15",2121.3103047814989,77.916869115033208,2043.3934356664656,16656.655151941504]
[null,null,113,"2024-03-15",2121.3103047814989,69.402729799756273,2051.9075749817425,14604.747576959762]
[null,null,114,"2024-04-15",2121.3103047814989,60.853114903999007,2060.4571898774998,12544.290387082263]
[null,null,115,"2024-05-15",2121.3103047814989,52.267876612842763,2069.042428168656,10475.247958913607]
[null,null,116,"2024-06-15",2121.3103047814989,43.646866495473361,2077.6634382860257,8397.5845206275808]
[null,null,117,"2024-07-15",2121.3103047814989,34.989935502614919,2086.3203692788838,6311.2641513486969]
[null,null,118,"2024-08-15",2121.3103047814989,26.296933963952903,2095.0133708175458,4216.2507805311507]
[null,null,119,"2024-09-15",2121.3103047814989,17.567711585546462,2103.7425931959524,2112.5081873351983]
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[null,null,"Total",null,{"$f":"+SUM(E13:E193)","v":254557.23657378039},{"$f":"+SUM(F13:F193)","v":54557.23657378077},{"$f":"+SUM(G13:G193)","v":199999.9999999991}]

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[null,"LIQUIDACIÓN IAJD"]
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[null,"Base imponible:"]
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[null,"     Costas y gastos (20%)",null,{"$f":"0.2*D26","v":40000}]
[null,"     Seguros y comisiones",null,{"$f":"+VLOOKUP('Datos PB N5'!G12,'Datos PB N5'!A2:P7,10,FALSE)*D26","v":1000}]
[null,"Total",null,{"$f":"+SUM(D26:D30)","v":295557.23657378077}]
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[null,"Tipo aplicable:",null,1.4999999999999999E-2]
[null,"Cuota:",null,{"$f":"+D31*D33","v":4433.3585486067113}]

{"sheet":"Fra. Notario PB N5","index":391,"n_rows":45,"n_cols":8,"rows_kept":45,"cut":false,"hidden":true,"merged":[[35,2,35,3],[23,2,23,5],[24,2,24,6],[25,2,25,5],[26,2,26,6],[27,2,27,6],[28,2,28,6],[29,2,29,6],[30,2,30,6],[31,2,31,6],[32,2,32,6],[33,2,33,3],[44,2,44,4],[44,5,44,7],[36,2,36,3],[41,2,41,4],[41,5,41,7],[42,2,42,4],[42,5,42,7],[43,2,43,4],[43,5,43,7]]}
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[]
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[null,null,null,null,"Rafael Llopis Ortolà"]
[null,null,null,null,"C/ Roger de Làuria, 23"]
[null,null,null,null,"46021 Valencia"]
[null,null,null,null,"Teléfono/Fax: 626 556 783"]
[null,null,null,null,"NIF: 48.640.925-L"]
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[null,null,"FACTURA :","2014-0043",null,null,"FECHA:",{"$f":"+'Resumen Préstamo N5'!D13","v":"2014-10-15"}]
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[null,null,"Buena Visión, S.A.   "]
[null,null,"CIF: A-20.396.059"]
[null,null,"Dirección: C/ Martín Colomer, 45"]
[null,null,"46007 Valencia"]
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[null,null,"DESCRIPCIÓN",null,null,null,null,"IMPORTE"]
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[null,null,"Otorgamiento en escritura pública de préstamo hipotecario",null,null,null,null,{"$f":"+VLOOKUP('Datos PB N5'!G12,'Datos PB N5'!A2:P7,13,FALSE)","v":890}]
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[null,null,"BASE IMPONIBLE",null,null,null,null,{"$f":"SUM(H27:H33)","v":890}]
[null,null,null,"IVA",0.21,null,null,{"$f":"H34*E35","v":186.9}]
[null,null,"-RETENCIÓN IRPF",null,0.21,null,null,{"$f":"-H34*E36","v":-186.9}]
[null,null,"TOTAL (EUR)",null,null,null,null,{"$f":"H34+H35+H36","v":890.00000000000011}]
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[null,null,"Con vencimiento el:",{"$f":"+H11","v":"2014-10-15"},null,null,"Por importe de:",{"$f":"H37","v":890.00000000000011}]
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[null,null,"BANCO:"]
[null,null,"Nº DE CUENTA:"]
[null,null,"IBAN:"]
[null,null,"SWIFT:"]

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[null,null,"FACTURA :","2014-0156",null,null,"FECHA:",{"$f":"+'Resumen Préstamo N5'!D13","v":"2014-10-15"}]
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[]
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[null,null,"Buena Visión, S.A.   "]
[null,null,"CIF: A-20.396.059"]
[null,null,"Dirección: C/ Martín Colomer, 45"]
[null,null,"46007 Valencia"]
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[]
[]
[]
[]
[]
[null,null,"DESCRIPCIÓN",null,null,null,null,"IMPORTE"]
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[]
[]
[null,null,"Inscripción de hipoteca en Registro de la Propiedad",null,null,null,null,{"$f":"+VLOOKUP('Datos PB N5'!G12,'Datos PB N5'!A2:P7,14,FALSE)","v":450}]
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[]
[]
[]
[null,null,"BASE IMPONIBLE",null,null,null,null,{"$f":"SUM(H27:H33)","v":450}]
[null,null,null,"IVA",0.21,null,null,{"$f":"H34*E35","v":94.5}]
[null,null,"-RETENCIÓN IRPF",null,0.21,null,null,{"$f":"-H34*E36","v":-94.5}]
[null,null,"TOTAL (EUR)",null,null,null,null,{"$f":"H34+H35+H36","v":450}]
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[null,null,"Con vencimiento el:",{"$f":"+H11","v":"2014-10-15"},null,null,"Por importe de:",{"$f":"H37","v":450}]
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[null,null,"BANCO:"]
[null,null,"Nº DE CUENTA:"]
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[null,null,"SWIFT:"]

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[null,null,null,null,null,null,null,null,null,null,"Titular"]
[null,null,"RECIBO DE PRÉSTAMO",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"Nº de préstamo",null,1010283374,null,null,null,null,"Capital pendiente anterior",null,{"$f":"+'Resumen Préstamo N5'!H13","v":200000}]
[null,null,"Importe concedido",null,{"$f":"+'Resumen Préstamo N5'!D4","v":200000},null,null,null,null,"Capital pendiente posterior",null,{"$f":"+'Resumen Préstamo N5'!H14","v":198712.02302855183}]
[null,null,"Plazo",null,"1/120",null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Resumen Préstamo N5'!D15","v":"2014-12-15"}]
[null,null,"Tipo de interés1",null,{"$f":"+'Resumen Préstamo N5'!D7","v":0.05},null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":2121.3103047814989}]
[null,null,"Tasa anual efectiva2",null,{"$f":"+'Resumen Préstamo N5'!D9","v":5.2302213833805178E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Resumen Préstamo N5'!G14","v":1287.9769714481654}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Resumen Préstamo N5'!F14","v":833.33333333333337}]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(L15:L17)","v":2121.3103047814989}]
[null,null,"1 Revisión semestral según contrato",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[null,null,"2 No considerados gastos suplidos"]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"+'Resumen Préstamo N5'!D14","v":"2014-11-15"},null,{"$f":"+O27","v":"2014-11-15"}]

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[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Titular"]
[null,null,"RECIBO DE PRÉSTAMO",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"Nº de préstamo",null,1010283374,null,null,null,null,"Capital pendiente anterior",null,{"$f":"+'Resumen Préstamo N5'!H14","v":198712.02302855183}]
[null,null,"Importe concedido",null,{"$f":"+'Resumen Préstamo N5'!D4","v":200000},null,null,null,null,"Capital pendiente posterior",null,{"$f":"+'Resumen Préstamo N5'!H15","v":197418.6794863893}]
[null,null,"Plazo",null,"2/120",null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Resumen Préstamo N5'!D16","v":"2015-01-15"}]
[null,null,"Tipo de interés1",null,{"$f":"+'Resumen Préstamo N5'!D7","v":0.05},null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":2121.3103047814989}]
[null,null,"Tasa anual efectiva2",null,{"$f":"+'Resumen Préstamo N5'!D9","v":5.2302213833805178E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Resumen Préstamo N5'!G15","v":1293.3435421625329}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Resumen Préstamo N5'!F15","v":827.96676261896596}]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(L15:L17)","v":2121.3103047814989}]
[null,null,"1 Revisión semestral según contrato",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[null,null,"2 No considerados gastos suplidos"]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"+'Resumen Préstamo N5'!D15","v":"2014-12-15"},null,{"$f":"+O27","v":"2014-12-15"}]

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[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Titular"]
[null,null,"RECIBO DE PRÉSTAMO",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"Nº de préstamo",null,1010283374,null,null,null,null,"Capital pendiente anterior",null,{"$f":"+'Resumen Préstamo N5'!H15","v":197418.6794863893}]
[null,null,"Importe concedido",null,{"$f":"+'Resumen Préstamo N5'!D4","v":200000},null,null,null,null,"Capital pendiente posterior",null,{"$f":"+'Resumen Préstamo N5'!H16","v":196119.9470128011}]
[null,null,"Plazo",null,"3/120",null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Resumen Préstamo N5'!D17","v":"2015-02-15"}]
[null,null,"Tipo de interés1",null,{"$f":"+'Resumen Préstamo N5'!D7","v":0.05},null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":2121.3103047814989}]
[null,null,"Tasa anual efectiva2",null,{"$f":"+'Resumen Préstamo N5'!D9","v":5.2302213833805178E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Resumen Préstamo N5'!G16","v":1298.7324735882103}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Resumen Préstamo N5'!F16","v":822.57783119328872}]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(L15:L17)","v":2121.3103047814989}]
[null,null,"1 Revisión semestral según contrato",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[null,null,"2 No considerados gastos suplidos"]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"+'Resumen Préstamo N5'!D16","v":"2015-01-15"},null,{"$f":"+O27","v":"2015-01-15"}]

{"sheet":"Nuevo Resumen Préstamo","index":396,"n_rows":196,"n_cols":10,"rows_kept":196,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"RESUMEN PRÉSTAMO"]
[null,null,"Cantidad prestada",{"$f":"+VLOOKUP('Datos PB N5'!G12,'Datos PB N5'!A2:P7,2,FALSE)","v":200000}]
[null,null,"Periodicidad","Mensual"]
[null,null,"Nº Cuotas",{"$f":"+VLOOKUP('Datos PB N5'!G12,'Datos PB N5'!A2:P7,5,FALSE)","v":120}]
[null,null,"Tipo de interés anual",{"$f":"+VLOOKUP('Datos PB N5'!G12,'Datos PB N5'!A2:P7,6,FALSE)","v":0.05},null,{"$f":"+D7/12","v":4.1666666666666666E-3}]
[null,null,"Comisión apertura",{"$f":"+VLOOKUP('Datos PB N5'!G12,'Datos PB N5'!A2:P7,10,FALSE)","v":5.0000000000000001E-3}]
[null,null,"Nuevo tipo interés",{"$f":"+VLOOKUP('Datos PB N5'!G12,'Datos PB N5'!A2:P7,16,FALSE)","v":5.5E-2},null,{"$f":"+D9/12","v":4.5833333333333334E-3}]
[null,null,"TAE",{"$f":"(1+(+IRR(E15:E195)))^12-1","v":5.6481395125103306E-2}]
[null,null,"Cuota",{"$f":"D4*F7/(1-(1+F7)^(-D6))","v":2121.3103047814989}]
[null,null,"Nueva Cuota",{"$f":"-PMT(F9,D6-C27,J27)","v":2166.0164336393814}]
[]
[null,null,"Período","Fecha",null,"Cuota","i","Intereses","Amortización","Capital Pendiente"]
[null,null,0,"2014-10-15",{"$f":"-(J15-D8*J15)","v":-199000},null,null,null,null,{"$f":"+D4","v":200000}]
[null,null,{"$f":"+IF(OR(J15<=0.001,J15=\"\"),\"\",C15+1)","v":1},{"$f":"+IF(OR(J15<=0.001,J15=\"\"),\"\",EDATE(D15,1))","v":"2014-11-15"},{"$f":"+IF(OR(J15<=0.001,J15=\"\"),\"\",$D$11)","v":2121.3103047814989},{"$f":"+IF(OR(J15<=0.001,J15=\"\"),\"\",$D$11)","v":2121.3103047814989},{"$f":"+IF(OR(J15<=0.001,J15=\"\"),\"\",$F$7)","v":4.1666666666666666E-3},{"$f":"+IF(OR(J15<=0.001,J15=\"\"),\"\",G16*J15)","v":833.33333333333337},{"$f":"+IF(OR(J15<=0.001,J15=\"\"),\"\",+F16-H16)","v":1287.9769714481654},{"$f":"+IF(OR(J15<=0.001,J15=\"\"),\"\",+J15-I16)","v":198712.02302855183}]
[null,null,{"$f":"+IF(OR(J16<=0.001,J16=\"\"),\"\",C16+1)","v":2},"2014-12-15",{"$f":"+IF(OR(J16<=0.001,J16=\"\"),\"\",$D$11)","v":2121.3103047814989},{"$f":"+IF(OR(J16<=0.001,J16=\"\"),\"\",$D$11)","v":2121.3103047814989},{"$f":"+IF(OR(J16<=0.001,J16=\"\"),\"\",$F$7)","v":4.1666666666666666E-3},{"$f":"+IF(OR(J16<=0.001,J16=\"\"),\"\",G17*J16)","v":827.96676261896596},1293.3435421625329,197418.6794863893]
[null,null,3,"2015-01-15",2121.3103047814989,2121.3103047814989,4.1666666666666666E-3,822.57783119328872,1298.7324735882103,196119.9470128011]
[null,null,4,"2015-02-15",2121.3103047814989,2121.3103047814989,4.1666666666666666E-3,817.16644588667123,1304.1438588948276,194815.80315390628]
[null,null,5,"2015-03-15",2121.3103047814989,2121.3103047814989,4.1666666666666666E-3,811.73251314127617,1309.5777916402226,193506.22536226606]
[null,null,6,"2015-04-15",2121.3103047814989,2121.3103047814989,4.1666666666666666E-3,806.27593900944191,1315.0343657720568,192191.190996494]
[null,null,7,"2015-05-15",2121.3103047814989,2121.3103047814989,4.1666666666666666E-3,800.79662915205836,1320.5136756294405,190870.67732086455]
[null,null,8,"2015-06-15",2121.3103047814989,2121.3103047814989,4.1666666666666666E-3,795.29448883693556,1326.0158159445632,189544.66150491999]
[null,null,9,"2015-07-15",2121.3103047814989,2121.3103047814989,4.1666666666666666E-3,789.76942293716661,1331.5408818443323,188213.12062307567]
[null,null,10,"2015-08-15",2121.3103047814989,2121.3103047814989,4.1666666666666666E-3,784.22133592948194,1337.0889688520169,186876.03165422365]
[null,null,11,"2015-09-15",2121.3103047814989,2121.3103047814989,4.1666666666666666E-3,778.65013189259855,1342.6601728889004,185533.37148133476]
[null,null,12,"2015-10-15",2121.3103047814989,2121.3103047814989,4.1666666666666666E-3,773.05571450556147,1348.2545902759375,184185.11689105883]
[null,null,13,"2015-11-15",{"$f":"+IF(OR(J27<=0.001,J27=\"\"),\"\",$D$12)","v":2166.0164336393814},{"$f":"+IF(OR(J27<=0.001,J27=\"\"),\"\",$D$12)","v":2166.0164336393814},{"$f":"+IF(OR(J27<=0.001,J27=\"\"),\"\",$F$9)","v":4.5833333333333334E-3},844.18178575068634,1321.8346478886951,182863.28224317014]
[null,null,14,"2015-12-15",{"$f":"+IF(OR(J28<=0.001,J28=\"\"),\"\",$D$12)","v":2166.0164336393814},{"$f":"+IF(OR(J28<=0.001,J28=\"\"),\"\",$D$12)","v":2166.0164336393814},{"$f":"+IF(OR(J28<=0.001,J28=\"\"),\"\",$F$9)","v":4.5833333333333334E-3},838.12337694786311,1327.8930566915183,181535.38918647863]
[null,null,15,"2016-01-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,832.03720043802707,1333.9792332013544,180201.40995327727]
[null,null,16,"2016-02-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,825.92312895252076,1340.0933046868606,178861.31664859041]
[null,null,17,"2016-03-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,819.78103463937271,1346.2353990000088,177515.08124959041]
[null,null,18,"2016-04-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,813.61078906062266,1352.4056445787587,176162.67560501164]
[null,null,19,"2016-05-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,807.41226318963663,1358.6041704497447,174804.07143456189]
[null,null,20,"2016-06-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,801.18532740840863,1364.8311062309726,173439.24032833092]
[null,null,21,"2016-07-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,794.92985150485003,1371.0865821345315,172068.15374619639]
[null,null,22,"2016-08-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,788.64570467006683,1377.3707289693145,170690.78301722708]
[null,null,23,"2016-09-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,782.33275549562416,1383.6836781437573,169307.09933908333]
[null,null,24,"2016-10-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,775.99087197079859,1390.0255616685827,167917.07377741474]
[null,null,25,"2016-11-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,769.61992147981755,1396.3965121595638,166520.67726525519]
[null,null,26,"2016-12-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,763.21977079908629,1402.7966628402951,165117.88060241489]
[null,null,27,"2017-01-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,756.79028609440161,1409.2261475449798,163708.65445486992]
[null,null,28,"2017-02-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,750.33133291815375,1415.6851007212276,162292.96935414869]
[null,null,29,"2017-03-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,743.84277620651483,1422.1736574328665,160870.79569671582]
[null,null,30,"2017-04-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,737.32448027661417,1428.6919533627672,159442.10374335304]
[null,null,31,"2017-05-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,730.77630882370147,1435.2401248156798,158006.86361853738]
[null,null,32,"2017-06-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,724.19812491829634,1441.818308721085,156565.04530981628]
[null,null,33,"2017-07-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,717.58979100332465,1448.4266426360568,155116.61866718021]
[null,null,34,"2017-08-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,710.95116889124267,1455.0652647481388,153661.55340243207]
[null,null,35,"2017-09-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,704.28211976114699,1461.7343138782344,152199.81908855384]
[null,null,36,"2017-10-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,697.58250415587179,1468.4339294835095,150731.38515907031]
[null,null,37,"2017-11-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,690.85218197907227,1475.1642516603092,149256.22090741]
[null,null,38,"2017-12-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,684.09101249229582,1481.9254211470857,147774.29548626291]
[null,null,39,"2018-01-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,677.29885431203832,1488.7175793273432,146285.57790693556]
[null,null,40,"2018-02-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,670.47556540678795,1495.5408682325933,144790.03703870298]
[null,null,41,"2018-03-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,663.62100309405537,1502.395430545326,143287.64160815766]
[null,null,42,"2018-04-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,656.73502403738928,1509.281409601992,141778.36019855566]
[null,null,43,"2018-05-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,649.81748424338014,1516.1989493960014,140262.16124915966]
[null,null,44,"2018-06-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,642.86823905864844,1523.1481945807329,138739.01305457891]
[null,null,45,"2018-07-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,635.88714316682001,1530.1292904725615,137208.88376410634]
[null,null,46,"2018-08-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,628.87405058548745,1537.1423830538938,135671.74138105244]
[null,null,47,"2018-09-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,621.828814663157,1544.1876189762243,134127.55376207622]
[null,null,48,"2018-10-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,614.75128807618262,1551.2651455631988,132576.28861651302]
[null,null,49,"2018-11-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,607.64132282568471,1558.3751108136967,131017.91350569933]
[null,null,50,"2018-12-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,600.49877023445526,1565.5176634049262,129452.3958422944]
[null,null,51,"2019-01-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,593.32348094384929,1572.6929526955321,127879.70288959886]
[null,null,52,"2019-02-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,586.11530491066151,1579.9011287287199,126299.80176087015]
[null,null,53,"2019-03-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,578.87409140398813,1587.1423422353932,124712.65941863475]
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[null,null,111,"2024-01-15",2166.0164336393814,2166.0164336393814,4.5833333333333334E-3,96.818382736755737,2069.1980509026257,19054.8127280259]
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[null,null,"Total",null,null,{"$f":"+SUM(F15:F195)","v":259385.49849043181},null,{"$f":"+SUM(H15:H195)","v":59385.498490431142},{"$f":"+SUM(I15:I195)","v":200000.00000000006}]

{"sheet":"Modificación Tipo Interés","index":397,"n_rows":26,"n_cols":15,"rows_kept":26,"cut":false,"hidden":true,"merged":[[26,12,27,12],[26,14,27,14],[26,16,27,16],[26,2,27,3],[26,7,27,7],[26,8,27,8],[26,9,27,9],[26,10,27,10],[26,11,27,11]]}
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Titular",null,null,null,"Fecha"]
[null,null,"NOTIFICACIÓN DE CAMBIO EN EL TIPO DE INTERÉS",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A.",null,null,null,"2015-10-10"]
[]
[]
[null,null,"Por la presente, le comunicamos que, de acuerdo a los términos establecidos contractualmente, se ha modificado el tipo de interés nominal"]
[null,null,"aplicable al préstamo hipotecario nº 1010283374. El nuevo tipo de interés aplicable es el siguiente:"]
[]
[null,null,"Tipo de interés1",null,{"$f":"+'Nuevo Resumen Préstamo'!D9","v":5.5E-2}]
[null,null,"Tasa anual efectiva2",null,{"$f":"+'Nuevo Resumen Préstamo'!D10","v":5.6481395125103306E-2}]
[]
[null,null,"El nuevo tipo de interés es aplicable desde el 15/10/2015, y su modificación afectará al pago de la próxima cuota. Adjuntamos a la presente"]
[null,null,"comunicación resumen sobre las nuevas condiciones del préstamo, así como el cuadro de amortización."]
[]
[null,null,"CL MARTÍN COLOMER, 45"]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[]
[null,null,"1 Revisión semestral según contrato"]
[null,null,"2 No considerados gastos suplidos"]

{"sheet":"Solución Coste Amortizado","index":398,"n_rows":198,"n_cols":11,"rows_kept":198,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"VALORACIÓN PRÉSTAMO A COSTE AMORTIZADO"]
[null,null,"Cantidad prestada",null,null,{"$f":"+'Resumen Préstamo N5'!D4","v":200000},null,"Tratamiento contable",{"$f":"+IF(I5<=2,\"PGC Pymes\",\"PGC Normal\")","v":"PGC Normal"}]
[null,null,"Periodicidad",null,null,{"$f":"+'Resumen Préstamo N1'!D5","v":"Mensual"},null,"Nivel",{"$f":"+VLOOKUP('Datos PB N5'!G12,'Datos PB N5'!A2:P7,1,FALSE)","v":5}]
[null,null,{"$f":"+'Resumen Préstamo N1'!C6","v":"Nº Cuotas"},null,null,{"$f":"+'Resumen Préstamo N5'!D6","v":120}]
[null,null,"Cuota",null,null,{"$f":"+'Resumen Préstamo N5'!D10","v":2121.3103047814989}]
[null,null,"   Comisión apertura",null,null,{"$f":"+(VLOOKUP('Datos PB N5'!G12,'Datos PB N5'!A2:P7,10,FALSE))*'Solución Coste Amortizado'!F4","v":1000}]
[null,null,"   Gastos de notaría",null,null,{"$f":"+VLOOKUP('Datos PB N5'!G12,'Datos PB N5'!A2:P7,13,FALSE)","v":890}]
[null,null,"   IAJD",null,null,{"$f":"+VLOOKUP('Datos PB N5'!G12,'Datos PB N5'!A2:P7,12,FALSE)","v":4433.3585486067113}]
[null,null,"   Registro Propiedad",null,null,{"$f":"+VLOOKUP('Datos PB N5'!G12,'Datos PB N5'!A2:P7,14,FALSE)","v":450}]
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[]
[null,null,"Período","Flujos de Caja","Flujos de Caja (tras cambio i)","Fecha","Cuota","Intereses","Amortización","Diferencia","Coste Amortizado"]
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[null,null,{"$f":"+'Resumen Préstamo N5'!C171","v":""},{"$f":"IF('Resumen Préstamo N5'!E171=\"\",\"\",-'Resumen Préstamo N5'!E171)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F173=\"\",\"\",-'Nuevo Resumen Préstamo'!F173)","v":""},{"$f":"+'Resumen Préstamo N5'!D171","v":""},{"$f":"'Nuevo Resumen Préstamo'!F173","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C172","v":""},{"$f":"IF('Resumen Préstamo N5'!E172=\"\",\"\",-'Resumen Préstamo N5'!E172)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F174=\"\",\"\",-'Nuevo Resumen Préstamo'!F174)","v":""},{"$f":"+'Resumen Préstamo N5'!D172","v":""},{"$f":"'Nuevo Resumen Préstamo'!F174","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C173","v":""},{"$f":"IF('Resumen Préstamo N5'!E173=\"\",\"\",-'Resumen Préstamo N5'!E173)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F175=\"\",\"\",-'Nuevo Resumen Préstamo'!F175)","v":""},{"$f":"+'Resumen Préstamo N5'!D173","v":""},{"$f":"'Nuevo Resumen Préstamo'!F175","v":""}]
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[null,null,{"$f":"+'Resumen Préstamo N5'!C175","v":""},{"$f":"IF('Resumen Préstamo N5'!E175=\"\",\"\",-'Resumen Préstamo N5'!E175)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F177=\"\",\"\",-'Nuevo Resumen Préstamo'!F177)","v":""},{"$f":"+'Resumen Préstamo N5'!D175","v":""},{"$f":"'Nuevo Resumen Préstamo'!F177","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C176","v":""},{"$f":"IF('Resumen Préstamo N5'!E176=\"\",\"\",-'Resumen Préstamo N5'!E176)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F178=\"\",\"\",-'Nuevo Resumen Préstamo'!F178)","v":""},{"$f":"+'Resumen Préstamo N5'!D176","v":""},{"$f":"'Nuevo Resumen Préstamo'!F178","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C177","v":""},{"$f":"IF('Resumen Préstamo N5'!E177=\"\",\"\",-'Resumen Préstamo N5'!E177)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F179=\"\",\"\",-'Nuevo Resumen Préstamo'!F179)","v":""},{"$f":"+'Resumen Préstamo N5'!D177","v":""},{"$f":"'Nuevo Resumen Préstamo'!F179","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C178","v":""},{"$f":"IF('Resumen Préstamo N5'!E178=\"\",\"\",-'Resumen Préstamo N5'!E178)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F180=\"\",\"\",-'Nuevo Resumen Préstamo'!F180)","v":""},{"$f":"+'Resumen Préstamo N5'!D178","v":""},{"$f":"'Nuevo Resumen Préstamo'!F180","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C179","v":""},{"$f":"IF('Resumen Préstamo N5'!E179=\"\",\"\",-'Resumen Préstamo N5'!E179)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F181=\"\",\"\",-'Nuevo Resumen Préstamo'!F181)","v":""},{"$f":"+'Resumen Préstamo N5'!D179","v":""},{"$f":"'Nuevo Resumen Préstamo'!F181","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C180","v":""},{"$f":"IF('Resumen Préstamo N5'!E180=\"\",\"\",-'Resumen Préstamo N5'!E180)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F182=\"\",\"\",-'Nuevo Resumen Préstamo'!F182)","v":""},{"$f":"+'Resumen Préstamo N5'!D180","v":""},{"$f":"'Nuevo Resumen Préstamo'!F182","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C181","v":""},{"$f":"IF('Resumen Préstamo N5'!E181=\"\",\"\",-'Resumen Préstamo N5'!E181)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F183=\"\",\"\",-'Nuevo Resumen Préstamo'!F183)","v":""},{"$f":"+'Resumen Préstamo N5'!D181","v":""},{"$f":"'Nuevo Resumen Préstamo'!F183","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C182","v":""},{"$f":"IF('Resumen Préstamo N5'!E182=\"\",\"\",-'Resumen Préstamo N5'!E182)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F184=\"\",\"\",-'Nuevo Resumen Préstamo'!F184)","v":""},{"$f":"+'Resumen Préstamo N5'!D182","v":""},{"$f":"'Nuevo Resumen Préstamo'!F184","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C183","v":""},{"$f":"IF('Resumen Préstamo N5'!E183=\"\",\"\",-'Resumen Préstamo N5'!E183)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F185=\"\",\"\",-'Nuevo Resumen Préstamo'!F185)","v":""},{"$f":"+'Resumen Préstamo N5'!D183","v":""},{"$f":"'Nuevo Resumen Préstamo'!F185","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C184","v":""},{"$f":"IF('Resumen Préstamo N5'!E184=\"\",\"\",-'Resumen Préstamo N5'!E184)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F186=\"\",\"\",-'Nuevo Resumen Préstamo'!F186)","v":""},{"$f":"+'Resumen Préstamo N5'!D184","v":""},{"$f":"'Nuevo Resumen Préstamo'!F186","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C185","v":""},{"$f":"IF('Resumen Préstamo N5'!E185=\"\",\"\",-'Resumen Préstamo N5'!E185)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F187=\"\",\"\",-'Nuevo Resumen Préstamo'!F187)","v":""},{"$f":"+'Resumen Préstamo N5'!D185","v":""},{"$f":"'Nuevo Resumen Préstamo'!F187","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C186","v":""},{"$f":"IF('Resumen Préstamo N5'!E186=\"\",\"\",-'Resumen Préstamo N5'!E186)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F188=\"\",\"\",-'Nuevo Resumen Préstamo'!F188)","v":""},{"$f":"+'Resumen Préstamo N5'!D186","v":""},{"$f":"'Nuevo Resumen Préstamo'!F188","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C187","v":""},{"$f":"IF('Resumen Préstamo N5'!E187=\"\",\"\",-'Resumen Préstamo N5'!E187)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F189=\"\",\"\",-'Nuevo Resumen Préstamo'!F189)","v":""},{"$f":"+'Resumen Préstamo N5'!D187","v":""},{"$f":"'Nuevo Resumen Préstamo'!F189","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C188","v":""},{"$f":"IF('Resumen Préstamo N5'!E188=\"\",\"\",-'Resumen Préstamo N5'!E188)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F190=\"\",\"\",-'Nuevo Resumen Préstamo'!F190)","v":""},{"$f":"+'Resumen Préstamo N5'!D188","v":""},{"$f":"'Nuevo Resumen Préstamo'!F190","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C189","v":""},{"$f":"IF('Resumen Préstamo N5'!E189=\"\",\"\",-'Resumen Préstamo N5'!E189)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F191=\"\",\"\",-'Nuevo Resumen Préstamo'!F191)","v":""},{"$f":"+'Resumen Préstamo N5'!D189","v":""},{"$f":"'Nuevo Resumen Préstamo'!F191","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C190","v":""},{"$f":"IF('Resumen Préstamo N5'!E190=\"\",\"\",-'Resumen Préstamo N5'!E190)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F192=\"\",\"\",-'Nuevo Resumen Préstamo'!F192)","v":""},{"$f":"+'Resumen Préstamo N5'!D190","v":""},{"$f":"'Nuevo Resumen Préstamo'!F192","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C191","v":""},{"$f":"IF('Resumen Préstamo N5'!E191=\"\",\"\",-'Resumen Préstamo N5'!E191)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F193=\"\",\"\",-'Nuevo Resumen Préstamo'!F193)","v":""},{"$f":"+'Resumen Préstamo N5'!D191","v":""},{"$f":"'Nuevo Resumen Préstamo'!F193","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C192","v":""},{"$f":"IF('Resumen Préstamo N5'!E192=\"\",\"\",-'Resumen Préstamo N5'!E192)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F194=\"\",\"\",-'Nuevo Resumen Préstamo'!F194)","v":""},{"$f":"+'Resumen Préstamo N5'!D192","v":""},{"$f":"'Nuevo Resumen Préstamo'!F194","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!C193","v":""},{"$f":"IF('Resumen Préstamo N5'!E193=\"\",\"\",-'Resumen Préstamo N5'!E193)","v":""},{"$f":"IF('Nuevo Resumen Préstamo'!F195=\"\",\"\",-'Nuevo Resumen Préstamo'!F195)","v":""},{"$f":"+'Resumen Préstamo N5'!D193","v":""},{"$f":"'Nuevo Resumen Préstamo'!F195","v":""}]
[null,null,"Total",null,null,null,{"$f":"+SUM(G17:G197)","v":259385.49849043181},{"$f":"+SUM(H17:H197)","v":66158.857039038383},{"$f":"+SUM(I17:I197)","v":193226.64145139285},{"$f":"+SUM(J17:J197)","v":11601.620465257598}]

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[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Titular"]
[null,null,"RECIBO DE PRÉSTAMO",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"Nº de préstamo",null,1010283374,null,null,null,null,"Capital pendiente anterior",null,{"$f":"+'Nuevo Resumen Préstamo'!J27","v":184185.11689105883}]
[null,null,"Importe concedido",null,{"$f":"+'Resumen Préstamo N5'!D4","v":200000},null,null,null,null,"Capital pendiente posterior",null,{"$f":"+'Nuevo Resumen Préstamo'!J28","v":182863.28224317014}]
[null,null,"Plazo",null,"13/120",null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Nuevo Resumen Préstamo'!D29","v":"2015-12-15"}]
[null,null,"Tipo de interés1",null,{"$f":"+'Nuevo Resumen Préstamo'!D9","v":5.5E-2},null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":2166.0164336393814}]
[null,null,"Tasa anual efectiva2",null,{"$f":"+'Nuevo Resumen Préstamo'!D10","v":5.6481395125103306E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Nuevo Resumen Préstamo'!I28","v":1321.8346478886951}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Nuevo Resumen Préstamo'!H28","v":844.18178575068634}]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(L15:L17)","v":2166.0164336393814}]
[null,null,"1 Revisión semestral según contrato",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[null,null,"2 No considerados gastos suplidos"]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"+'Nuevo Resumen Préstamo'!D28","v":"2015-11-15"},null,{"$f":"+O27","v":"2015-11-15"}]

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[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Titular"]
[null,null,"RECIBO DE PRÉSTAMO",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"Nº de préstamo",null,1010283374,null,null,null,null,"Capital pendiente anterior",null,{"$f":"+'Nuevo Resumen Préstamo'!J28","v":182863.28224317014}]
[null,null,"Importe concedido",null,{"$f":"+'Resumen Préstamo N5'!D4","v":200000},null,null,null,null,"Capital pendiente posterior",null,{"$f":"+'Nuevo Resumen Préstamo'!J29","v":181535.38918647863}]
[null,null,"Plazo",null,"14/120",null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Nuevo Resumen Préstamo'!D30","v":"2016-01-15"}]
[null,null,"Tipo de interés1",null,{"$f":"+'Nuevo Resumen Préstamo'!D9","v":5.5E-2},null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":2166.0164336393814}]
[null,null,"Tasa anual efectiva2",null,{"$f":"+'Nuevo Resumen Préstamo'!D10","v":5.6481395125103306E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Nuevo Resumen Préstamo'!I29","v":1327.8930566915183}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Nuevo Resumen Préstamo'!H29","v":838.12337694786311}]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(L15:L17)","v":2166.0164336393814}]
[null,null,"1 Revisión semestral según contrato",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[null,null,"2 No considerados gastos suplidos"]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"+'Nuevo Resumen Préstamo'!D29","v":"2015-12-15"},null,{"$f":"+O27","v":"2015-12-15"}]

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[]
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[]
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[null,null,null,null,null,null,null,null,null,null,"Titular"]
[null,null,"RECIBO DE PRÉSTAMO",null,null,null,null,null,null,null,"BUENA VISIÓN, S.A."]
[]
[null,null,"Nº de préstamo",null,1010283374,null,null,null,null,"Capital pendiente anterior",null,{"$f":"+'Nuevo Resumen Préstamo'!J29","v":181535.38918647863}]
[null,null,"Importe concedido",null,{"$f":"+'Resumen Préstamo N5'!D4","v":200000},null,null,null,null,"Capital pendiente posterior",null,{"$f":"+'Nuevo Resumen Préstamo'!J30","v":180201.40995327727}]
[null,null,"Plazo",null,"15/120",null,null,null,null,"Próximo vencimiento",null,{"$f":"+'Nuevo Resumen Préstamo'!D31","v":"2016-02-15"}]
[null,null,"Tipo de interés1",null,{"$f":"+'Nuevo Resumen Préstamo'!D9","v":5.5E-2},null,null,null,null,null,null,null,"Importe",null,{"$f":"+L20","v":2166.0164336393814}]
[null,null,"Tasa anual efectiva2",null,{"$f":"+'Nuevo Resumen Préstamo'!D10","v":5.6481395125103306E-2}]
[null,null,null,null,null,null,null,null,null,"Amortización de capital",null,{"$f":"+'Nuevo Resumen Préstamo'!I30","v":1333.9792332013544}]
[null,null,"CL MARTÍN COLOMER, 45",null,null,null,null,null,null,"Intereses",null,{"$f":"+'Nuevo Resumen Préstamo'!H30","v":832.03720043802707}]
[null,null,"46007 LOCALIDAD"]
[null,null,"VALENCIA"]
[null,null,null,null,null,null,null,null,null,"TOTAL RECIBO",null,{"$f":"+SUM(L15:L17)","v":2166.0164336393814}]
[null,null,"1 Revisión semestral según contrato",null,null,null,null,null,null,null,null,null,"NIF",null,"A-20.396.059"]
[null,null,"2 No considerados gastos suplidos"]
[]
[null,null,"Para cualquier aclaración, deberá dirigirse con esta nota de adeudo al ordenante, que es quien ha facilitado esta información"]
[]
[null,null,"Titular",null,null,null,"IBAN","País","DC","Entidad","Oficina","DC","Nº de Cuenta",null,"Fecha",null,"Valor"]
[null,null,"BUENA VISIÓN, S.A.",null,null,null,null,"ES",54,2038,6015,40,3101767432,null,{"$f":"+'Nuevo Resumen Préstamo'!D30","v":"2016-01-15"},null,{"$f":"+O27","v":"2016-01-15"}]

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[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",{"$f":"+'Solución Coste Amortizado'!F17","v":"2014-10-15"},"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,null,null,"Concesión del préstamo",{"$f":"+F4","v":"2014-10-15"},null,{"$f":"IF(G9=\"\",\"\",VLOOKUP(G9,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Datos PB N5'!J4*'Datos PB N5'!B4","v":1000},170,{"$f":"IF(D10=\"\",\"\",VLOOKUP(D10,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a largo plazo con entidades de crédito"},"a",572,{"$f":"IF(G10=\"\",\"\",VLOOKUP(G10,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"+C10","v":1000}]
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[null,null,null,null,{"$f":"IF(D12=\"\",\"\",VLOOKUP(D12,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G12=\"\",\"\",VLOOKUP(G12,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D13=\"\",\"\",VLOOKUP(D13,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G13=\"\",\"\",VLOOKUP(G13,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,"Gastos apertura préstamo",{"$f":"+F9","v":"2014-10-15"},null,{"$f":"IF(G14=\"\",\"\",VLOOKUP(G14,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Fra. Notario PB N5'!H34","v":890},170,{"$f":"IF(D15=\"\",\"\",VLOOKUP(D15,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a largo plazo con entidades de crédito"},"",null,{"$f":"IF(G15=\"\",\"\",VLOOKUP(G15,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,null,"Honorarios notaría",{"$f":"+F14","v":"2014-10-15"},null,{"$f":"IF(G19=\"\",\"\",VLOOKUP(G19,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Fra. Registro PB N5'!H34","v":450},170,{"$f":"IF(D20=\"\",\"\",VLOOKUP(D20,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a largo plazo con entidades de crédito"},"",null,{"$f":"IF(G20=\"\",\"\",VLOOKUP(G20,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Fra. Registro PB N5'!H35","v":94.5},472,{"$f":"IF(D21=\"\",\"\",VLOOKUP(D21,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Hacienda Pública, IVA soportado"},"a",4751,{"$f":"IF(G21=\"\",\"\",VLOOKUP(G21,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Hacienda Pública, acreedora por retenciones practicadas"},{"$f":"-'Fra. Registro PB N5'!H36","v":94.5}]
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[null,null,null,null,"Registro de la Propiedad",{"$f":"+F19","v":"2014-10-15"},null,{"$f":"IF(G24=\"\",\"\",VLOOKUP(G24,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Liquidación IAJD PB N5'!D34","v":4433.3585486067113},170,{"$f":"IF(D25=\"\",\"\",VLOOKUP(D25,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a largo plazo con entidades de crédito"},"a",572,{"$f":"IF(G25=\"\",\"\",VLOOKUP(G25,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"+C25","v":4433.3585486067113}]
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[null,null,null,null,"IAJD",{"$f":"+'Resumen Préstamo N1'!D14","v":"2014-11-15"},null,{"$f":"IF(G29=\"\",\"\",VLOOKUP(G29,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,null,"Devengo intereses 1ª cuota",{"$f":"+F29","v":"2014-11-15"},null,{"$f":"IF(G34=\"\",\"\",VLOOKUP(G34,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!F14","v":833.33333333333337},527,{"$f":"IF(D35=\"\",\"\",VLOOKUP(D35,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses a corto plazo de deudas con entidades de crédito"},"",null,{"$f":"IF(G35=\"\",\"\",VLOOKUP(G35,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!G14","v":1287.9769714481654},520,{"$f":"IF(D36=\"\",\"\",VLOOKUP(D36,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a corto plazo de entidades de crédito"},"a",572,{"$f":"IF(G36=\"\",\"\",VLOOKUP(G36,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"+'Resumen Préstamo N5'!E14","v":2121.3103047814989}]
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[null,null,null,null,{"$f":"IF(D38=\"\",\"\",VLOOKUP(D38,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G38=\"\",\"\",VLOOKUP(G38,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,"Pago 1ª cuota",{"$f":"+'Solución Coste Amortizado'!F19","v":"2014-12-15"},null,{"$f":"IF(G39=\"\",\"\",VLOOKUP(G39,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,null,{"$f":"IF(D43=\"\",\"\",VLOOKUP(D43,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},{"$f":"IF(G43=\"\",\"\",\"a\")","v":""},null,{"$f":"IF(G43=\"\",\"\",VLOOKUP(G43,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,"Devengo intereses 2ª cuota",{"$f":"+F39","v":"2014-12-15"},null,{"$f":"IF(G44=\"\",\"\",VLOOKUP(G44,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,null,{"$f":"IF(D48=\"\",\"\",VLOOKUP(D48,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},{"$f":"IF(G48=\"\",\"\",\"a\")","v":""},null,{"$f":"IF(G48=\"\",\"\",VLOOKUP(G48,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[]
[]
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[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA","2014-12-31","Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,null,null,{"$f":"IF(D58=\"\",\"\",VLOOKUP(D58,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},{"$f":"IF(G58=\"\",\"\",\"a\")","v":""},null,{"$f":"IF(G58=\"\",\"\",VLOOKUP(G58,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,"Periodificación intereses correspondientes a 3ª cuota",{"$f":"+F54","v":"2014-12-31"},null,{"$f":"IF(G59=\"\",\"\",VLOOKUP(G59,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Solución Coste Amortizado'!K29-'Solución Coste Amortizado'!K31-I56","v":2430.1818622458818},170,{"$f":"IF(D60=\"\",\"\",VLOOKUP(D60,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a largo plazo con entidades de crédito"},{"$f":"IF(G60=\"\",\"\",\"a\")","v":"a"},520,{"$f":"IF(G60=\"\",\"\",VLOOKUP(G60,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a corto plazo de entidades de crédito"},{"$f":"+C60","v":2430.1818622458818}]
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[null,null,null,null,{"$f":"IF(D62=\"\",\"\",VLOOKUP(D62,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},{"$f":"IF(G62=\"\",\"\",\"a\")","v":""},null,{"$f":"IF(G62=\"\",\"\",VLOOKUP(G62,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D63=\"\",\"\",VLOOKUP(D63,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},{"$f":"IF(G63=\"\",\"\",\"a\")","v":""},null,{"$f":"IF(G63=\"\",\"\",VLOOKUP(G63,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,"Reclasificación deuda a corto plazo",{"$f":"+'Resumen Préstamo N1'!D16","v":"2015-01-15"},null,{"$f":"IF(G64=\"\",\"\",VLOOKUP(G64,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+C55","v":457.42730564139828},6623,{"$f":"IF(D65=\"\",\"\",VLOOKUP(D65,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses de deudas con entidades de crédito"},{"$f":"IF(G65=\"\",\"\",\"a\")","v":"a"},527,{"$f":"IF(G65=\"\",\"\",VLOOKUP(G65,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses a corto plazo de deudas con entidades de crédito"},{"$f":"+I55","v":411.28891559664436}]
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[null,null,null,null,{"$f":"IF(D67=\"\",\"\",VLOOKUP(D67,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},{"$f":"IF(G67=\"\",\"\",\"a\")","v":""},null,{"$f":"IF(G67=\"\",\"\",VLOOKUP(G67,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D68=\"\",\"\",VLOOKUP(D68,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},{"$f":"IF(G68=\"\",\"\",\"a\")","v":""},null,{"$f":"IF(G68=\"\",\"\",VLOOKUP(G68,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,"Devengo intereses 3ª cuota (parte no periodificada)",{"$f":"+F64","v":"2015-01-15"},null,{"$f":"IF(G69=\"\",\"\",VLOOKUP(G69,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!F16","v":822.57783119328872},527,{"$f":"IF(D70=\"\",\"\",VLOOKUP(D70,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses a corto plazo de deudas con entidades de crédito"},{"$f":"IF(G70=\"\",\"\",\"a\")","v":""},null,{"$f":"IF(G70=\"\",\"\",VLOOKUP(G70,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Resumen Préstamo N5'!G16","v":1298.7324735882103},520,{"$f":"IF(D71=\"\",\"\",VLOOKUP(D71,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a corto plazo de entidades de crédito"},{"$f":"IF(G71=\"\",\"\",\"a\")","v":"a"},572,{"$f":"IF(G71=\"\",\"\",VLOOKUP(G71,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"+'Resumen Préstamo N5'!E16","v":2121.3103047814989}]
[null,null,null,null,{"$f":"IF(D72=\"\",\"\",VLOOKUP(D72,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},{"$f":"IF(G72=\"\",\"\",\"a\")","v":""},null,{"$f":"IF(G72=\"\",\"\",VLOOKUP(G72,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D73=\"\",\"\",VLOOKUP(D73,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},{"$f":"IF(G73=\"\",\"\",\"a\")","v":""},null,{"$f":"IF(G73=\"\",\"\",VLOOKUP(G73,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,"Pago 3ª cuota",{"$f":"+'Nuevo Resumen Préstamo'!D28","v":"2015-11-15"},null,{"$f":"IF(G74=\"\",\"\",VLOOKUP(G74,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Solución Coste Amortizado'!H30","v":931.07705193592096},6623,{"$f":"IF(D75=\"\",\"\",VLOOKUP(D75,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses de deudas con entidades de crédito"},{"$f":"IF(G75=\"\",\"\",\"a\")","v":"a"},527,{"$f":"IF(G75=\"\",\"\",VLOOKUP(G75,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses a corto plazo de deudas con entidades de crédito"},{"$f":"+'Nuevo Resumen Préstamo'!H28","v":844.18178575068634}]
[null,null,null,null,{"$f":"IF(D76=\"\",\"\",VLOOKUP(D76,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"a",520,{"$f":"IF(G76=\"\",\"\",VLOOKUP(G76,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a corto plazo de entidades de crédito"},{"$f":"+'Solución Coste Amortizado'!J30","v":163.63906488984253}]
[null,null,null,null,{"$f":"IF(D77=\"\",\"\",VLOOKUP(D77,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G77=\"\",\"\",VLOOKUP(G77,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D78=\"\",\"\",VLOOKUP(D78,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G78=\"\",\"\",VLOOKUP(G78,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,"Devengo intereses 13ª cuota",{"$f":"+F74","v":"2015-11-15"},null,{"$f":"IF(G79=\"\",\"\",VLOOKUP(G79,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Nuevo Resumen Préstamo'!H28","v":844.18178575068634},527,{"$f":"IF(D80=\"\",\"\",VLOOKUP(D80,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses a corto plazo de deudas con entidades de crédito"},{"$f":"IF(G80=\"\",\"\",\"a\")","v":""},null,{"$f":"IF(G80=\"\",\"\",VLOOKUP(G80,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Nuevo Resumen Préstamo'!I28","v":1321.8346478886951},520,{"$f":"IF(D81=\"\",\"\",VLOOKUP(D81,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a corto plazo de entidades de crédito"},"a",572,{"$f":"IF(G81=\"\",\"\",VLOOKUP(G81,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"+'Nuevo Resumen Préstamo'!F28","v":2166.0164336393814}]
[null,null,null,null,{"$f":"IF(D82=\"\",\"\",VLOOKUP(D82,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G82=\"\",\"\",VLOOKUP(G82,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D83=\"\",\"\",VLOOKUP(D83,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G83=\"\",\"\",VLOOKUP(G83,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,"Pago 13ª cuota",{"$f":"+'Nuevo Resumen Préstamo'!D29","v":"2015-12-15"},null,{"$f":"IF(G84=\"\",\"\",VLOOKUP(G84,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Solución Coste Amortizado'!H31","v":924.63556305220834},6623,{"$f":"IF(D85=\"\",\"\",VLOOKUP(D85,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses de deudas con entidades de crédito"},"a",527,{"$f":"IF(G85=\"\",\"\",VLOOKUP(G85,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses a corto plazo de deudas con entidades de crédito"},{"$f":"+'Nuevo Resumen Préstamo'!H29","v":838.12337694786311}]
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[null,null,null,null,{"$f":"IF(D88=\"\",\"\",VLOOKUP(D88,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G88=\"\",\"\",VLOOKUP(G88,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,"Devengo intereses 14ª cuota",{"$f":"+F84","v":"2015-12-15"},null,{"$f":"IF(G89=\"\",\"\",VLOOKUP(G89,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Nuevo Resumen Préstamo'!H29","v":838.12337694786311},527,{"$f":"IF(D90=\"\",\"\",VLOOKUP(D90,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses a corto plazo de deudas con entidades de crédito"},"",null,{"$f":"IF(G90=\"\",\"\",VLOOKUP(G90,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Nuevo Resumen Préstamo'!I29","v":1327.8930566915183},520,{"$f":"IF(D91=\"\",\"\",VLOOKUP(D91,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a corto plazo de entidades de crédito"},"a",572,{"$f":"IF(G91=\"\",\"\",VLOOKUP(G91,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"+'Nuevo Resumen Préstamo'!F29","v":2166.0164336393814}]
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[null,null,null,null,{"$f":"IF(D93=\"\",\"\",VLOOKUP(D93,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G93=\"\",\"\",VLOOKUP(G93,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,"Pago 14ª cuota","2015-12-31",null,{"$f":"IF(G94=\"\",\"\",VLOOKUP(G94,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Solución Coste Amortizado'!H32/2","v":459.08023756369914},6623,{"$f":"IF(D95=\"\",\"\",VLOOKUP(D95,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses de deudas con entidades de crédito"},"a",527,{"$f":"IF(G95=\"\",\"\",VLOOKUP(G95,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses a corto plazo de deudas con entidades de crédito"},{"$f":"+'Nuevo Resumen Préstamo'!H30/2","v":416.01860021901354}]
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[null,null,null,null,{"$f":"IF(D98=\"\",\"\",VLOOKUP(D98,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G98=\"\",\"\",VLOOKUP(G98,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,"Periodificación intereses correspondientes a 15ª cuota",null,null,{"$f":"IF(G99=\"\",\"\",VLOOKUP(G99,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA","2015-12-31","Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
[null,null,{"$f":"+SUM('Solución Coste Amortizado'!I32:I43)-'Libro Diario PB N5'!I96","v":15330.399773445231},170,{"$f":"IF(D105=\"\",\"\",VLOOKUP(D105,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a largo plazo con entidades de crédito"},{"$f":"IF(G105=\"\",\"\",\"a\")","v":"a"},520,{"$f":"IF(G105=\"\",\"\",VLOOKUP(G105,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a corto plazo de entidades de crédito"},{"$f":"+C105","v":15330.399773445231}]
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[null,null,null,null,{"$f":"IF(D107=\"\",\"\",VLOOKUP(D107,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G107=\"\",\"\",VLOOKUP(G107,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D108=\"\",\"\",VLOOKUP(D108,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G108=\"\",\"\",VLOOKUP(G108,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,"Reclasificación deuda a corto plazo",{"$f":"+'Nuevo Resumen Préstamo'!D30","v":"2016-01-15"},null,{"$f":"IF(G109=\"\",\"\",VLOOKUP(G109,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+C95","v":459.08023756369914},6623,{"$f":"IF(D110=\"\",\"\",VLOOKUP(D110,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses de deudas con entidades de crédito"},"a",527,{"$f":"IF(G110=\"\",\"\",VLOOKUP(G110,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses a corto plazo de deudas con entidades de crédito"},{"$f":"+I95","v":416.01860021901354}]
[null,null,null,null,{"$f":"IF(D111=\"\",\"\",VLOOKUP(D111,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"a",520,{"$f":"IF(G111=\"\",\"\",VLOOKUP(G111,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a corto plazo de entidades de crédito"},{"$f":"+I96","v":81.014131061760054}]
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[null,null,null,null,{"$f":"IF(D113=\"\",\"\",VLOOKUP(D113,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G113=\"\",\"\",VLOOKUP(G113,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,"Devengo intereses 15ª cuota (parte no periodificada)","",null,{"$f":"IF(G114=\"\",\"\",VLOOKUP(G114,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Nuevo Resumen Préstamo'!H30","v":832.03720043802707},527,{"$f":"IF(D115=\"\",\"\",VLOOKUP(D115,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Intereses a corto plazo de deudas con entidades de crédito"},"",null,{"$f":"IF(G115=\"\",\"\",VLOOKUP(G115,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,{"$f":"+'Nuevo Resumen Préstamo'!I30","v":1333.9792332013544},520,{"$f":"IF(D116=\"\",\"\",VLOOKUP(D116,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Deudas a corto plazo de entidades de crédito"},"a",572,{"$f":"IF(G116=\"\",\"\",VLOOKUP(G116,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},{"$f":"+'Nuevo Resumen Préstamo'!F30","v":2166.0164336393814}]
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[null,null,null,null,{"$f":"IF(D118=\"\",\"\",VLOOKUP(D118,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G118=\"\",\"\",VLOOKUP(G118,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,"Pago 15ª cuota","",null,{"$f":"IF(G119=\"\",\"\",VLOOKUP(G119,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D120=\"\",\"\",VLOOKUP(D120,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G120=\"\",\"\",VLOOKUP(G120,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,null,{"$f":"IF(D122=\"\",\"\",VLOOKUP(D122,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G122=\"\",\"\",VLOOKUP(G122,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,null,{"$f":"IF(D125=\"\",\"\",VLOOKUP(D125,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G125=\"\",\"\",VLOOKUP(G125,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D126=\"\",\"\",VLOOKUP(D126,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G126=\"\",\"\",VLOOKUP(G126,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,null,{"$f":"IF(D128=\"\",\"\",VLOOKUP(D128,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G128=\"\",\"\",VLOOKUP(G128,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D129=\"\",\"\",VLOOKUP(D129,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G129=\"\",\"\",VLOOKUP(G129,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D130=\"\",\"\",VLOOKUP(D130,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G130=\"\",\"\",VLOOKUP(G130,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D131=\"\",\"\",VLOOKUP(D131,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G131=\"\",\"\",VLOOKUP(G131,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D132=\"\",\"\",VLOOKUP(D132,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G132=\"\",\"\",VLOOKUP(G132,'Cuadro de Cuentas (2)'!$B$3:$C$560,2,FALSE))","v":""}]
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[null,null,null,"TEMA 8. FONDOS PROPIOS",null,null,null,null,null,null,null,null,null,null,"ÍNDICE LIBRO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nivel 1"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nivel 3"]
[null,null,null,"CONCEPTOS BÁSICOS: NIVEL 1",null,null,null,null,null,null,null,null,null,null,null,"Nivel 4"]
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[null,null,null,"CONCEPTOS BÁSICOS: NIVEL 2"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nivel 5"]
[null,null,null,"Niveles","Objetivos de los casos propuestos"]
[null,null,null,null,"          Constitución de la sociedad\n          Impuesto sobre beneficios\n          Distribución del resultado (Reserva legal, Reserva Estatutaria y Reserva Voluntaria) sin reparto de dividendos"]
[null,null,null,null,"          Impuesto sobre beneficios\n          Distribución del resultado (Reserva legal, Reserva Estatutaria y Reserva Voluntaria) con reparto de dividendos"]
[null,null,null,null,"          Cálculo del Impuesto sobre beneficios teniendo en consideración las retenciones y pagos a cuenta habidos en el ejercicio"]
[null,null,null,null,"          Distribución del resultado (Reserva legal, Reserva Estatutaria y Reserva Voluntaria) con reparto de dividendos"]
[null,null,null,null,"          Ampliaciones de capital\n          Solicitud de dividendos pasivos\n          Distribución del resultado (Reserva legal, Reserva Estatutaria y Reserva Voluntaria) con reparto de dividendos"]
[]
[null,null,"ANEXO.","CUADRO DE CUENTAS"]

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[null,"El","01.05.2001",null,"se constituye la sociedad anónima Buena Visión S.A. con un  capital social representado por",null,null,null,null,null,null,null,null,null,null,null,600,"acciones ordinarias de"]
[null,1000," euros de valor nominal cada una. Los socios aportan una nave por valor de",null,null,null,null,null,null,null,null,null,null,null,0.2,"del capital, unos vehículos por valor de "]
[null,0.02,"del capital, un terreno por valor de ",null,null,null,null,null,0.1,"del capital y una maquinaria por valor de ",null,null,null,null,null,null,0.08,"del capital, y el resto "]
[null,"se aporta en efectivo."]
[null,"TRABAJO A REALIZAR:"]
[null,"a) Contabilice la constitución de la sociedad."]
[null,"b) La empresa ha obtenido un beneficio antes de impuestos de ",null,null,null,null,null,null,null,null,40000,"euros, debiendo satisfacerse un ",null,null,null,null,0.25,"de dicho importe en "]
[null,"concepto de Impuesto sobre beneficios. Contabilice el impuesto sobre beneficios que está pendiente de pago."]
[null,"c) En este primer ejercicio de actividad no se repartirán dividendos, la Reserva Legal se dotará en el porcentaje establecido en la legislación vigente, "]
[null,"destinando el resto del resultado a Reserva voluntaria y estatutaria en igual cuantía. Contabilice la distribución del resultado del ejercicio después"]
[null," de impuestos."]
[null,"d) Complete los datos de la TABLA FP1."]

{"sheet":"Escritura Constitución FP N1","index":408,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Impuesto Sociedades FP N1","index":409,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Distribución Resultados FP N1","index":410,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Libro Diario FP N1","index":411,"n_rows":149,"n_cols":9,"rows_kept":149,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
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[null,null,null,null,"25% * 40.000","",null,{"$f":"IF(G11=\"\",\"\",VLOOKUP(G11,'Cuadro de Cuentas (12)'!$B$3:$C$560,2,FALSE))","v":""}]
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[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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{"sheet":"Tabla FP N1","index":412,"n_rows":15,"n_cols":4,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,3],[2,1,2,3],[1,0,3,0]]}
[]
["CUENTAS","EJERCICIO 1"]
[null,"AÑO 2001"]
[null,"BALANCE ANTES APLICACIÓN RESULTADO","APLICACIÓN RESULTADO","BALANCE DESPUÉS APLICACIÓN RESULTADO"]
["Capital Social "]
["Reservas legales "]
["Reserva estatutaria"]
["Reservas voluntarias "]
["Remanente "]
["Resultado del ejercicio (antes impuestos)"]
["Resultado del ejercicio "]
["Prima de emisión de acciones "]
["Socios por desembolsos no exigidos"]
["Socios por desembolsos exigidos"]
["Dividendo activo a pagar"]

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[]
[null,"Cuadro de Cuentas Plan General Contable 2008"]
[null,1,"Financiación Básica"]
[null,10,"Capital"]
[null,100,"Capital social"]
[null,101,"Fondo social"]
[null,102,"Capital"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,1030,"Socios por desembolsos no exigidos, capital social"]
[null,1034,"Socios por desembolsos no exigidos, capital pendiente de inscripción"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,104,"Socios por aportaciones no dinerarias pendientes..."]
[null,1040,"Socios por aportaciones no dinerarias pendientes, capital social"]
[null,1044,"Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción"]
[null,108,"Acciones o participaciones propias en situaciones especiales"]
[null,109,"Acciones o participaciones propias para reducción de capital"]
[null,11,"Reservas"]
[null,110,"Prima de emisión o asunción"]
[null,111,"Patrimonio neto por emisión de instrumentos financieros compuestos"]
[null,112,"Reserva legal"]
[null,113,"Reservas voluntarias"]
[null,114,"Reservas especiales"]
[null,1141,"Reservas estautarias"]
[null,115,"Reservas por pérdidas y ganancias actuariales y otros ajustes"]
[null,117,"Aportaciones de socios o propietarios"]
[null,119,"Diferencias por ajuste del capital a euros"]
[null,12,"Resultados pendientes de aplicación"]
[null,120,"Remanente"]
[null,121,"Resultados negativos de ejercicios anteriores"]
[null,129,"Resultados del ejercicio"]
[null,13,"Subvenciones, donaciones y ajustes por cambios de valor"]
[null,130,"Subvenciones oficiales de capital"]
[null,131,"Donaciones y legados de capital"]
[null,132,"Otras subvenciones, donaciones y legados"]
[null,133,"Ajustes por valoración en instrumentos financieros"]
[null,134,"Operaciones de cobertura"]
[null,135,"Diferencias de conversión"]
[null,136,"Ajustes por valoración en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,137,"Ingresos fiscales a distribuir en varios ejercicios"]
[null,14,"Provisiones"]
[null,140,"Provisión para retribuciones y otras prestaciones al personal."]
[null,141,"Provisión para impuestos"]
[null,142,"Provisión para otras responsabilidades"]
[null,143,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado."]
[null,144,"Provisión para otras responsabilidades"]
[null,145,"Provisión para actuaciones medioambientales"]
[null,146,"Provisión para reestructuraciones"]
[null,147,"Provisiones por transacciones con pagos basados en instrumentos de patrimonio"]
[null,15,"Deudas a largo plazo con características especiales"]
[null,150,"Acciones o participaciones a largo plazo contabilizadas como pasivo"]
[null,153,"Desembolsos no exigidos por acciones o participaciones contabilizadas como pasivo."]
[null,154,"Aportaciones no dinerarias pendientes por acciones o participaciones contabilizadas como pasivo"]
[null,16,"Deudas a largo plazo con partes vinculadas"]
[null,160,"Deudas a largo plazo con entidades de crédito vinculadas"]
[null,161,"Proveedores de inmovilizado a largo plazo, partes vinculadas"]
[null,162,"Otras deudas a largo plazo con partes vinculadas"]
[null,163,"Otras deudas a largo plazo con partes vinculadas"]
[null,17,"Deudas a largo plazo por préstamos recibidos y otros conceptos"]
[null,170,"Deudas a largo plazo con entidades de crédito"]
[null,171,"Deudas a largo plazo"]
[null,172,"Deudas a largo plazo transformables en subvenciones, donaciones y legados"]
[null,173,"Proveedores de inmovilizado a largo plazo"]
[null,174,"Acreedores por arrendamiento financiero a largo plazo"]
[null,175,"Efectos a pagar a largo plazo"]
[null,176,"Pasivos por derivados financieros a largo plazo"]
[null,177,"Obligaciones y bonos"]
[null,178,"Obligaciones y bonos convertibles"]
[null,179,"Deudas representadas en otros valores negociables"]
[null,18,"Pasivos por fianzas y garantías a largo plazo"]
[null,180,"Fianzas recibidas a largo plazo"]
[null,181,"Anticipos recibidos por ventas o prestaciones de servicios a largo plazo"]
[null,185,"Depósitos recibidos a largo plazo"]
[null,189,"Garantías financieras a largo plazo"]
[null,19,"Situaciones transitorias de financiación"]
[null,190,"Acciones o participaciones emitidas"]
[null,192,"Suscriptores de acciones"]
[null,194,"Capital emitido pendiente de inscripción"]
[null,195,"Acciones o participaciones emitidas consideradas como pasivos financieros"]
[null,197,"Suscriptores de acciones consideradas coo pasivos financieros"]
[null,199,"Acciones o participaciones emitidas consideradas como pasivo financieros, pendientes de inscripción"]
[null,2,"Inmovilizado"]
[null,20,"Inmovilizaciones intangibles"]
[null,200,"Investigación"]
[null,201,"Desarrollo"]
[null,202,"Concesiones administrativas"]
[null,203,"Propiedad industrial"]
[null,204,"Fondo de comercio"]
[null,205,"Derechos de traspaso"]
[null,206,"Aplicaciones informáticas"]
[null,209,"Anticipos para inmovilizaciones intangibles"]
[null,21,"Inmovilizaciones materiales"]
[null,210,"Terrenos y bienes naturales"]
[null,211,"Construcciones"]
[null,212,"Instalaciones técnicas"]
[null,213,"Maquinaria"]
[null,214,"Utillaje"]
[null,215,"Otras instalaciones"]
[null,216,"Mobiliario"]
[null,217,"Equipos para procesos de información"]
[null,218,"Elementos de transporte"]
[null,219,"Otro inmovilizado material"]
[null,22,"Inversiones inmobiliarias"]
[null,220,"Inversiones en terrenos y bienes naturales"]
[null,221,"Inversiones en construcciones"]
[null,23,"Inmovilizaciones materiales en curso"]
[null,230,"Adaptación de terrenos y bienes naturales"]
[null,231,"Construcciones en curso"]
[null,232,"Instalaciones técnicas en montaje"]
[null,233,"Maquinaria en montaje"]
[null,237,"Equipos para procesos de información en montaje"]
[null,239,"Anticipos para inmovilizaciones materiales"]
[null,24,"Inversiones financieras en partes vinculadas"]
[null,240,"Participaciones a largo plazo en partes vinculadas"]
[null,241,"Valores representativos de deuda a largo plazo de partes vinculadas"]
[null,242,"Créditos a largo plazo a partes vinculadas"]
[null,249,"Desembolsos pendientes sobre participaciones a largo plazo en partes vinculadas"]
[null,25,"Otras inversiones financieras a largo plazo"]
[null,250,"Inversiones financieras a largo plazo en instrumentos de patrimonio"]
[null,251,"Valores representativos de deuda a largo plazo"]
[null,252,"Créditos a largo plazo"]
[null,253,"Créditos a largo plazo por enajenación de inmovilizado"]
[null,254,"Créditos a largo plazo al personal"]
[null,255,"Activos por derivados financieros a largo plazo"]
[null,257,"Activos por retribuciones a largo plazo de prestación definida"]
[null,258,"Imposiciones a largo plazo"]
[null,259,"Desembolsos pendientes sobre participaciones en el patrimonio neto a largo plazo"]
[null,26,"Fianzas y depósitos constituidos a largo plazo"]
[null,260,"Fianzas constituidas a largo plazo"]
[null,265,"Depósitos constituidos a largo plazo"]
[null,28,"Amortización acumulada del inmovilizado"]
[null,280,"Amortización acumulada del inmovilizado intangible"]
[null,281,"Amortización acumulada del inmovilizado material"]
[null,282,"Amortización acumulada de las inversiones inmobiliarias"]
[null,29,"Deterioro de valor de inmovilizado"]
[null,290,"Deterioro de valor del inmovilizado intangible"]
[null,291,"Deterioro de valor del inmovilizado material"]
[null,292,"Deterioro de valor de las inversiones inmobiliarias"]
[null,293,"Deterioro de valor de participaciones a largo plazo en partes vinculadas"]
[null,294,"Deterioro de valor de valores representativos de deuda a largo plazo de partes vinculadas"]
[null,295,"Deterioro de valor de créditos a largo plazo a partes vinculadas"]
[null,297,"Deterioro de valor de valores representativos de deuda a largo plazo"]
[null,298,"Deterioro de valor de créditos a largo plazo"]
[null,3,"Existencias"]
[null,30,"Comerciales"]
[null,300,"Mercaderías A"]
[null,301,"Mercaderías B"]
[null,302,"Mercaderías C"]
[null,303,"Mercaderías D"]
[null,304,"Mercaderías E"]
[null,305,"Mercaderías F"]
[null,306,"Mercaderías G"]
[null,307,"Mercaderías H"]
[null,308,"Mercaderías I"]
[null,309,"Mercaderías J"]
[null,31,"Materias Primas"]
[null,310,"Materias primas A"]
[null,312,"Materias primas B"]
[null,313,"Materias primas C"]
[null,314,"Materias primas D"]
[null,315,"Materias primas E"]
[null,316,"Materias primas F"]
[null,317,"Materias primas H"]
[null,318,"Materias primas I"]
[null,319,"Materias primas J"]
[null,32,"Otros aprovisionamientos"]
[null,320,"Elementos y conjuntos incorporables"]
[null,321,"Combustibles"]
[null,322,"Repuestos"]
[null,325,"Materiales diversos"]
[null,326,"Embalajes"]
[null,327,"Envases"]
[null,328,"Material de oficina"]
[null,33,"Productos en curso"]
[null,330,"Productos en curso A"]
[null,331,"Productos en curso B"]
[null,332,"Productos en curso C"]
[null,333,"Productos en curso D"]
[null,334,"Productos en curso E"]
[null,335,"Productos en curso F"]
[null,336,"Productos en curso G"]
[null,337,"Productos en curso H"]
[null,338,"Productos en curso I"]
[null,339,"Productos en curso J"]
[null,34,"Productos semiterminados"]
[null,340,"Productos semiterminados A"]
[null,341,"Productos semiterminados B"]
[null,342,"Productos semiterminados C"]
[null,343,"Productos semiterminados D"]
[null,344,"Productos semiterminados E"]
[null,345,"Productos semiterminados F"]
[null,346,"Productos semiterminados G"]
[null,347,"Productos semiterminados H"]
[null,348,"Productos semiterminados I"]
[null,349,"Productos semiterminados J"]
[null,35,"Productos terminados"]
[null,350,"Productos terminados A"]
[null,351,"Productos terminados B"]
[null,352,"Productos terminados C"]
[null,353,"Productos terminados D"]
[null,354,"Productos terminados E"]
[null,355,"Productos terminados F"]
[null,356,"Productos terminados G"]
[null,357,"Productos terminados H"]
[null,358,"Productos terminados I"]
[null,359,"Productos terminados J"]
[null,36,"Subproductos, residuos y materiales recuperados"]
[null,360,"Subproductos A"]
[null,361,"Subproductos B"]
[null,365,"Residuos A"]
[null,366,"Residuos B"]
[null,368,"Materiales recuperados A"]
[null,369,"Materiales recuperados B"]
[null,39,"Deterioro de valor de las existencias"]
[null,390,"Deterioro de valor de las mercaderias"]
[null,391,"Deterioro de valor de las materias primas"]
[null,392,"Deterioro de valor de otros aprovisionamientos"]
[null,393,"Deterioro de valor de los productos en curso"]
[null,394,"Deterioro de valor de los productos semiterminados"]
[null,395,"Deterioro de valor de los productos terminados"]
[null,396,"Deterioro de valor de los subproductos, residuos y materiales recuperados"]
[null,4,"Acreedores y deudores por operaciones comerciales"]
[null,40,"Proveedores"]
[null,400,"Proveedores"]
[null,401,"Proveedores, efectos comerciales a pagar"]
[null,403,"Proveedores, empresas del grupo"]
[null,404,"Proveedores, empresas asociadas"]
[null,405,"Proveedores, otras partes vinculadas"]
[null,406,"Envases y embalajes a devolver a proveedores"]
[null,407,"Anticipos a proveedores"]
[null,41,"Acreedores varios"]
[null,410,"Acreedores por prestaciones de servicios"]
[null,411,"Acreedores, efectos comerciales a pagar"]
[null,419,"Acreedores por operaciones en común"]
[null,43,"Clientes"]
[null,430,"Clientes"]
[null,431,"Clientes, efectos comerciales a cobrar"]
[null,432,"Clientes, operaciones de \"factoring\""]
[null,433,"Clientes, empresas del grupo"]
[null,434,"Clientes, empresas asociadas"]
[null,435,"Clientes, otras partes vinculadas"]
[null,436,"Clientes de dudoso cobro"]
[null,437,"Envases y embalajes a devolver por clientes"]
[null,438,"Anticipos de clientes"]
[null,44,"Deudores varios"]
[null,440,"Deudores"]
[null,441,"Deudores, efectos comerciales a cobrar"]
[null,446,"Deudores de dudoso cobro"]
[null,449,"Deudores por operaciones en común"]
[null,46,"Personal"]
[null,460,"Anticipos de remuneraciones"]
[null,465,"Remuneraciones pendientes de pago"]
[null,466,"Remuneraciones mediante sistemas de aportación definida pendientes de pago"]
[null,47,"Administraciones públicas"]
[null,470,"Hacienda Pública, deudora por IVA"]
[null,471,"Organismos de la Seguridad Social, deudores"]
[null,472,"Hacienda Pública, IVA soportado"]
[null,473,"Hacienda Pública, retenciones y pagos a cuenta"]
[null,474,"Activos por impuesto diferido"]
[null,475,"Hacienda Pública, acreedora por conceptos fiscales"]
[null,4752,"Hacienda Pública, acreedora por impuesto de sociedades"]
[null,476,"Organismos de la Seguridad Social, acreedores"]
[null,477,"Hacienda Pública, IVA repercutido"]
[null,479,"Pasivos por diferencias temporarias imponibles"]
[null,48,"Ajustes por periodificación"]
[null,480,"Gastos anticipados"]
[null,485,"Ingresos anticipados"]
[null,49,"Deterioro de valor de créditos comerciales y provisiones a corto plazo"]
[null,490,"Deterioro de valor de créditos por operaciones comerciales"]
[null,493,"Deterioro de valor de créditos por operaciones comerciales con partes vinculadas"]
[null,499,"Provisión para operaciones comerciales"]
[null,5,"Cuentas financieras"]
[null,50,"Empréstitos, deudas con características especiales y otras emisiones análogas a corto plazo"]
[null,500,"Obligaciones y bonos a corto plazo"]
[null,501,"Obligaciones y bonos convertibles a corto plazo"]
[null,502,"Acciones o participaciones a corto plazo contabilizadas como pasivo"]
[null,505,"Deudas representadas en otros valores negociables a corto plazo"]
[null,506,"Intereses de empréstitos y otras emisiones análogas"]
[null,507,"Dividendos de emisiones contabilizadas como pasivo"]
[null,509,"Valores negociables amortizados"]
[null,51,"Deudas a corto plazo con partes vinculadas"]
[null,510,"Deudas a corto plazo con entidades de crédito vinculadas"]
[null,511,"Proveedores de inmovilizado a corto plazo, partes vinculadas"]
[null,512,"Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"]
[null,513,"Intereses a corto plazo de deudas con partes vinculadas"]
[null,514,"Dividendos de emisiones contabilizadas como pasivo con partes vinculadas"]
[null,52,"Deudas a corto plazo por préstamos recibidos y otros conceptos"]
[null,520,"Deudas a corto plazo de entidades de crédito"]
[null,521,"Deudas a corto plazo"]
[null,522,"Deudas a corto plazo transformables en subvenciones, donaciones y legados"]
[null,523,"Proveedores de inmovilizado a corto plazo"]
[null,524,"Acreedores por arrendamiento financiero a corto plazo"]
[null,525,"Efectos a pagar a corto plazo"]
[null,526,"Dividendo activo a pagar"]
[null,527,"Intereses a corto plazo de deudas con entidades de crédito"]
[null,528,"Intereses a corto plazo de deudas"]
[null,529,"Provisiones a corto plazo"]
[null,53,"Inversiones financieras a corto plazo en partes vinculadas"]
[null,530,"Participaciones a corto plazo en partes vinculadas"]
[null,531,"Valores representativos de deuda a corto plazo de partes vinculadas"]
[null,532,"Créditos a corto plazo a partes vinculadas"]
[null,533,"Intereses a corto plazo de valores representativos de deuda de partes vinculadas"]
[null,534,"Intereses a corto plazo de créditos a partes vinculas"]
[null,535,"Dividendo a cobrar de inversiones financieras en partes vinculadas"]
[null,539,"Desembolsos pendientes sobre participaciones a corto plazo de partes vinculadas"]
[null,54,"Otras inversiones financieras temporales"]
[null,540,"Inversiones financieras temporales en instrumentos de patrimonio"]
[null,541,"Valores representativos de deuda a corto plazo"]
[null,542,"Créditos a corto plazo"]
[null,543,"Créditos a corto plazo por enajenación de inmovilizado"]
[null,544,"Créditos a corto plazo al personal"]
[null,545,"Dividendo a cobrar"]
[null,546,"Intereses a corto plazo de inversiones financieras"]
[null,547,"Intereses a corto plazo de créditos"]
[null,548,"Imposiciones a corto plazo"]
[null,549,"Desembolsos pendientes sobre instrumentos de patrimonio a corto plazo"]
[null,55,"Otras cuentas no bancarias"]
[null,550,"Titular de la explotación"]
[null,551,"Cuenta corriente con socios y administradores"]
[null,552,"Cuenta corriente con otras personas y entidades vinculadas"]
[null,553,"Cuentas corrientes en fusiones y escisiones"]
[null,554,"Cuenta corriente con uniones temporales de empresas y comunidades de bienes"]
[null,555,"Partidas pendientes de aplicación"]
[null,556,"Desembolsos exigidos sobre participaciones en el patrimonio neto"]
[null,557,"Dividendo activo a cuenta"]
[null,558,"Socios por desembolsos exigidos"]
[null,559,"Derivados financieros a corto plazo"]
[null,56,"Fianzas y depósitos recibidos y constituidos a corto plazo, y ajustes por periodificación"]
[null,560,"Fianzas recibidas a corto plazo"]
[null,561,"Depósitos recibidos a corto plazo"]
[null,565,"Fianzas constituidas a corto plazo"]
[null,566,"Depósitos constituidos a corto plazo"]
[null,567,"Intereses pagados por anticipado"]
[null,568,"Intereses cobrados por anticipado"]
[null,569,"Garantías financieras a corto plazo"]
[null,57,"Tesorería"]
[null,570,"Caja, euros"]
[null,571,"Caja, moneda extranjera"]
[null,572,"Bancos e instituciones de crédito c/c vista, euros"]
[null,573,"Bancos e instituciones de crédito c/c vista, moneda extranjera"]
[null,574,"Bancos e instituciones de crédito, cuentas de ahorro, euros"]
[null,575,"Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera"]
[null,576,"Inversiones a corto plazo de gran liquidez"]
[null,58,"Activos no corrientes mantenidos para la venta y activos y pasivos asociados"]
[null,580,"Inmovilizado"]
[null,581,"Inversiones con personas y entidades vinculadas"]
[null,582,"Inversiones financieras"]
[null,583,"Existencias, deudores comerciales y otras cuentas a cobrar"]
[null,584,"Otros activos"]
[null,585,"Provisiones"]
[null,586,"Deudas con características especiales"]
[null,587,"Deudas con personas y entidades vinculadas"]
[null,588,"Acreedores comerciales y otras cuentas a pagar"]
[null,589,"Otros pasivos"]
[null,59,"Deterioro del valor de instrumentos financieros"]
[null,593,"Deterioro de valor de participaciones a corto plazo en partes vinculadas"]
[null,594,"Deterioro del valor de valores representativos de deuda a corto plazo de partes vinculadas"]
[null,595,"Deterioro del valor de créditos a corto plazo a partes vinculadas"]
[null,597,"Deterioro de valor de valores representativos de deuda a corto plazo"]
[null,598,"Deterioro de valor de créditos a corto plazo"]
[null,599,"Deterioro de valor de activos no corrientes mantenidos para la venta"]
[null,6,"Compras y Gastos"]
[null,60,"Compras"]
[null,600,"Compras de mercaderías"]
[null,601,"Compras de materias primas"]
[null,602,"Compras de otros aprovisionamientos"]
[null,606,"Descuentos sobre compras por pronto pago"]
[null,607,"Trabajos realizados por otras empresas"]
[null,608,"Devoluciones de compras y operaciones similares"]
[null,609,"\"Rappels\" por compras"]
[null,61,"Variación de existencias"]
[null,610,"Variación de existencias de mercaderías"]
[null,611,"Variación de existencias de materias primas"]
[null,612,"Variación de existencias de otros aprovisionamientos"]
[null,62,"Servicios Exteriores"]
[null,620,"Gastos en investigación y desarrollo del ejercicio"]
[null,621,"Arrendamientos y cánones"]
[null,622,"Reparaciones y conservación"]
[null,623,"Servicios de profesionales independientes"]
[null,624,"Transportes"]
[null,625,"Primas de seguros"]
[null,626,"Servicios bancarios y similares"]
[null,627,"Publicidad, propaganda y relaciones públicas"]
[null,628,"Suministros"]
[null,629,"Otros servicios"]
[null,63,"Tributos"]
[null,630,"Impuesto sobre beneficios"]
[null,6300,"Impuesto corriente"]
[null,6301,"Impuesto diferido"]
[null,631,"Otros tributos"]
[null,633,"Ajustes negativos en la imposición sobre beneficios"]
[null,634,"Ajustes negativos en la imposición indirecta"]
[null,636,"Devolución de impuestos"]
[null,638,"Ajustes positivos en la imposición sobre beneficios"]
[null,639,"Ajustes positivos en la imposición indirecta"]
[null,64,"Gastos de personal"]
[null,640,"Sueldos y salarios"]
[null,641,"Indemnizaciones"]
[null,642,"Seguridad Social a cargo de la empresa"]
[null,643,"Retribuciones a largo plazo mediante sistemas de aportación definida"]
[null,644,"Retribuciones a largo plazo mediante sistemas de prestación definida"]
[null,645,"Retribuciones al personal mediante instrumentos de patrimonio"]
[null,649,"Otros gastos sociales"]
[null,65,"Otros gastos de gestión"]
[null,650,"Pérdidas de créditos comerciales incobrables"]
[null,651,"Resultados de operaciones en común"]
[null,659,"Otras pérdidas en gestión corriente"]
[null,66,"Gastos financieros"]
[null,660,"Gastos financieros por actualización de provisiones"]
[null,661,"Intereses de obligaciones y bonos"]
[null,662,"Intereses de deudas"]
[null,663,"Pérdidas por valoración de instrumentos financieros por su valor razonable"]
[null,664,"Dividendos de acciones o participaciones contabilizadas como pasivo"]
[null,665,"Intereses por descuento de efectos"]
[null,666,"Pérdidas en participaciones y valores representativos de deuda"]
[null,667,"Pérdidas de créditos"]
[null,6673,"Pérdidas de créditos a largo plazo, otras empresas"]
[null,668,"Diferencias negativas de cambio"]
[null,669,"Otros gastos financieros"]
[null,67,"Pérdidas procedentes de activos no corrientes y gastos excepcionales"]
[null,670,"Pérdidas procedentes del inmovilizado intangible"]
[null,671,"Pérdidas procedentes del inmovilizado material"]
[null,672,"Pérdidas procedentes de las inversiones inmobiliarias"]
[null,673,"Pérdidas procedentes de participaciones a largo plazo en partes vinculadas"]
[null,675,"Pérdidas por operaciones con obligaciones propias"]
[null,678,"Gastos excepcionales"]
[null,68,"Dotaciones para amortizaciones"]
[null,680,"Amortización del inmovilizado intangible"]
[null,681,"Amortización del inmovilizado material"]
[null,682,"Amortización de las inversiones inmoviliarias"]
[null,69,"Pérdidas por deterioro y otras dotaciones"]
[null,690,"Pérdidas por deterioro del inmovilizado intangible"]
[null,691,"Pérdidas por deterioro del inmovilizado material"]
[null,692,"Pérdidas por deterioro de las inversiones inmobiliarias"]
[null,693,"Pérdidas por deterioro de existencias"]
[null,694,"Pérdidas por deterioro de créditos comerciales"]
[null,695,"Dotación a la provisión por operaciones comerciales"]
[null,696,"Pérdidas por deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,697,"Pérdidas por deterioro de créditos a largo plazo"]
[null,698,"Pérdidas por deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,699,"Pérdidas por deterioro de créditos a corto plazo"]
[null,7,"Ventas e ingresos"]
[null,70,"Ventas de mercaderías, de producción propia, de servicios, etc."]
[null,700,"Ventas de mercaderías"]
[null,701,"Ventras de productos terminados"]
[null,702,"Ventras de productos semiterminados"]
[null,703,"Ventas de subproductos y residuos"]
[null,704,"Ventas de envases y embalajes"]
[null,705,"Prestaciones de servicios"]
[null,706,"Descuentos sobre ventas por pronto pago"]
[null,708,"Devoluciones de ventas y operaciones similares"]
[null,709,"\"Rappels\" sobre ventas"]
[null,71,"Variacioón de existencias"]
[null,710,"Variación de existencias de productos en curso"]
[null,711,"Variación de existencias de productos semiterminados"]
[null,712,"Variación de existencias de productos terminados"]
[null,713,"Variaciónde existencias de subproductos, residuos y materiales recuperados"]
[null,73,"Trabajos realizados para la empresa"]
[null,730,"Trabajos realizados para el inmovilizado intangible"]
[null,731,"Trabajos realizados para el inmovilizado material"]
[null,732,"Trabajos realizados en inversiones inmobiliarias"]
[null,733,"Trabajos realizados para el inmovilizado en curso"]
[null,74,"Subvenciones, donaciones y legados"]
[null,740,"Subvenciones, donaciones y legados a la explotación"]
[null,746,"Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio"]
[null,747,"Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio."]
[null,75,"Otros ingresos de gestión"]
[null,751,"Resultados de operaciones en común"]
[null,752,"Ingresos por arrendamientos"]
[null,753,"Ingresos de propiedad industrial cedida en explotación"]
[null,754,"Ingresos por comisiones"]
[null,755,"Ingresos por servicios al personal"]
[null,759,"Ingresos por servicios diversos"]
[null,76,"Ingresos financieros"]
[null,760,"Ingresos de participaciones en instrumentos de patrimonio"]
[null,761,"Ingresos de valores representativos de deuda"]
[null,762,"Ingresos de créditos"]
[null,763,"Beneficios por valoración de instrumentos financieros por su valor razonable"]
[null,766,"Beneficios en participaciones y valores representativos de deuda"]
[null,767,"Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo"]
[null,768,"Diferencias positivas de cambio"]
[null,769,"Otros ingresos financieros"]
[null,77,"Beneficios procedentes de activos no corrientes e ingresos excepcionales"]
[null,770,"Beneficios procedentes del inmovilizado intangible"]
[null,771,"Beneficios procedentes del inmovilizado material"]
[null,772,"Beneficios procedentes de las inversiones inmobiliarias"]
[null,773,"Beneficios procedentes de participaciones..."]
[null,774,"Diferencia negativa en combinaciones de negocios"]
[null,775,"Beneficios por operaciones con obligaciones propias"]
[null,778,"Ingresos excepcionales"]
[null,79,"Excesos y aplicaciones de provisiones y de pérdidas por deterioro"]
[null,790,"Reversión del deterioro del inmovilizado intangible"]
[null,791,"Reversión del deterioro del inmovilizado material"]
[null,792,"Reversión del deterioro de las inversiones inmobiliarias"]
[null,793,"Reversión del deterioro de existencias"]
[null,794,"Reversión del deterioro de créditos comerciales"]
[null,795,"Exceso de provisiones"]
[null,796,"Reversión del deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,797,"Reversión del deterioro de créditos a largo plazo"]
[null,798,"Reversión del deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,799,"Reversión del deterioro de créditos a corto plazo"]
[null,8,"Gastos imputados al patrimonio neto"]
[null,80,"Gastos financieros por valoración de activos y pasivos"]
[null,800,"Pérdidas en activos financieros disponibles para la venta"]
[null,802,"Transferencia de beneficios en activos financieros disponibles para la venta"]
[null,81,"Gastos en operaciones de cobertura"]
[null,810,"Pérdidas por coberturas de flujos de efectivo"]
[null,811,"Pérdidas por coberturas de inversiones netas en el extranjero"]
[null,812,"Transferencia de beneficios por coberturas de flujos de efectivo"]
[null,813,"Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero"]
[null,82,"Gastos por diferencias de conversión"]
[null,820,"Diferencias de conversión negativas"]
[null,821,"Transferencia de diferencias de conversión positivas"]
[null,83,"Impuesto sobre beneficios"]
[null,830,"Impuestos sobre beneficios"]
[null,833,"Ajustes negativos en la imposición sobre beneficios"]
[null,834,"Ingresos fiscales por diferencias permanentes"]
[null,835,"Ingresos fiscales por deducciones y bonificaciones"]
[null,836,"Transferencia de diferencias permanentes"]
[null,837,"Transferencia de deducciones y bonificaciones"]
[null,838,"Ajustes positivos en la imposición sobre beneficios"]
[null,84,"Transferencias de subvenciones, donaciones y legados"]
[null,840,"Transferencia de subvenciones oficiales de capital"]
[null,841,"Transferencias de donaciones y legados de capital"]
[null,842,"Transferencia de otras subvenciones, donaciones y legados"]
[null,85,"Gastos por pérdidas actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,850,"Pérdidas actuariales"]
[null,851,"Ajustes negativos en activos por retribuciones a largo plazo de prestación definida"]
[null,86,"Gastos por activos no corrientes en venta"]
[null,860,"Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,862,"Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos para la venta"]
[null,89,"Deterioro de activos financieros"]
[null,891,"Deterioro de participaciones en el patrimonio, empresas del grupo"]
[null,892,"Deterioro de participaciones en el patrimonio, empresas asocidas"]
[null,9,"Ingresos imputados al patrimonio neto"]
[null,90,"Beneficios en activos financieros disponibles para la venta"]
[null,900,"Beneficios en activos financieros disponibles para la venta"]
[null,902,"Transferencia de pérdidas de activos financieros disponibles para la venta"]
[null,91,"Ingresos en operaciones de cobertura"]
[null,910,"Beneficios por coberturas de flujos de efectivo"]
[null,911,"Beneficios por coberturas de una inversión neta en un negocio en el extranjero"]
[null,912,"Transferencia de pérdidas por coberturas de flujos de efectivo"]
[null,913,"Transferencia de pérdidas por coberturas de una inversión neta en un negocio en el extranjero"]
[null,92,"Ingresos por diferencias de conversión"]
[null,920,"Diferencias de conversión positivas"]
[null,921,"Transferencia de diferencias de conversión negativas"]
[null,94,"Ingresos por subvenciones, donaciones y legados"]
[null,940,"Ingresos de subvenciones oficiales de capital"]
[null,941,"Ingresos de donaciones y legados de capital"]
[null,942,"Ingresos de otras subvenciones, donaciones y legados"]
[null,95,"Ingresos por ganancias actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,950,"Ganancias actuariales"]
[null,951,"Ajustes positivos en activos por retribuciones a largo plazo de prestación definida"]
[null,96,"Ingresos por activos no corrientes en venta"]
[null,960,"Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,962,"Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,99,"Reversión del deterioro de activos financieros"]
[null,991,"Recuperación de ajustes valorativos negativos previos, empresas del grupo"]
[null,992,"Recuperación de ajustes valorativos negativos previos, empresas asociadas"]
[null,993,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo"]
[null,994,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas"]

{"sheet":"Enunciado FP N2","index":414,"n_rows":12,"n_cols":19,"rows_kept":12,"cut":false,"hidden":true,"merged":[]}
[]
[null,"La sociedad Buena Visión S.A., con capital social totalmente desembolsado de",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600000,"euros,va a pagar un"]
[null," dividendo del",null,null,0.03,"del capital desembolsado. En el año 2002 se ha obtenido un beneficio antes de impuestos de "]
[null,null,300000,"euros, debiendo satisfacerse un ",null,null,null,null,null,0.25,"de dicho importe en concepto de Impuesto sobre beneficios. "]
[null,null,"La Reserva Legal se dotará en el porcentaje establecido en la legislación vigente, destinando a Reserva Estatutaria"]
[null," y a Reserva Voluntaria el resto a partes iguales."]
[]
[]
[null,"TRABAJO A REALIZAR:"]
[null," a) Contabilice el impuesto sobre beneficios, que está pendiente de pago."]
[null," b) Contabilice la distribución del resultado contable después de impuestos."]
[null," c) Complete los datos de la TABLA FP2."]

{"sheet":"Impuesto Sociedades FP N2","index":415,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Distribución Resultados FP N2","index":416,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Libro Diario FP N2","index":417,"n_rows":179,"n_cols":9,"rows_kept":179,"cut":false,"hidden":true,"merged":[]}
[]
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[]
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[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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{"sheet":"Tabla FP N2","index":418,"n_rows":15,"n_cols":7,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,3],[1,4,1,6],[2,1,2,3],[2,4,2,6],[1,0,3,0]]}
[]
["CUENTAS","EJERCICIO 1",null,null,"EJERCICIO 2"]
[null,"AÑO 2001",null,null,"AÑO 2002"]
[null,"BALANCE ANTES APLICACIÓN RESULTADO","APLICACIÓN RESULTADO","BALANCE DESPUÉS APLICACIÓN RESULTADO","BALANCE ANTES APLICACIÓN RESULTADO","APLICACIÓN RESULTADO","BALANCE DESPUÉS APLICACIÓN RESULTADO"]
["Capital Social ",600000,null,600000]
["Reservas legales ",null,3000,3000]
["Reserva estatutaria",null,13500,13500]
["Reservas voluntarias ",null,13500,13500]
["Remanente "]
["Resultado del ejercicio (antes impuestos)",40000]
["Resultado del ejercicio ",30000]
["Prima de emisión de acciones "]
["Socios por desembolsos no exigidos"]
["Socios por desembolsos exigidos"]
["Dividendo activo a pagar"]

{"sheet":"Cuadro de Cuentas (13)","index":419,"n_rows":560,"n_cols":3,"rows_kept":560,"cut":false,"hidden":true,"merged":[[1,1,1,2]]}
[]
[null,"Cuadro de Cuentas Plan General Contable 2008"]
[null,1,"Financiación Básica"]
[null,10,"Capital"]
[null,100,"Capital social"]
[null,101,"Fondo social"]
[null,102,"Capital"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,1030,"Socios por desembolsos no exigidos, capital social"]
[null,1034,"Socios por desembolsos no exigidos, capital pendiente de inscripción"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,104,"Socios por aportaciones no dinerarias pendientes..."]
[null,1040,"Socios por aportaciones no dinerarias pendientes, capital social"]
[null,1044,"Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción"]
[null,108,"Acciones o participaciones propias en situaciones especiales"]
[null,109,"Acciones o participaciones propias para reducción de capital"]
[null,11,"Reservas"]
[null,110,"Prima de emisión o asunción"]
[null,111,"Patrimonio neto por emisión de instrumentos financieros compuestos"]
[null,112,"Reserva legal"]
[null,113,"Reservas voluntarias"]
[null,114,"Reservas especiales"]
[null,1141,"Reservas estautarias"]
[null,115,"Reservas por pérdidas y ganancias actuariales y otros ajustes"]
[null,117,"Aportaciones de socios o propietarios"]
[null,119,"Diferencias por ajuste del capital a euros"]
[null,12,"Resultados pendientes de aplicación"]
[null,120,"Remanente"]
[null,121,"Resultados negativos de ejercicios anteriores"]
[null,129,"Resultados del ejercicio"]
[null,13,"Subvenciones, donaciones y ajustes por cambios de valor"]
[null,130,"Subvenciones oficiales de capital"]
[null,131,"Donaciones y legados de capital"]
[null,132,"Otras subvenciones, donaciones y legados"]
[null,133,"Ajustes por valoración en instrumentos financieros"]
[null,134,"Operaciones de cobertura"]
[null,135,"Diferencias de conversión"]
[null,136,"Ajustes por valoración en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,137,"Ingresos fiscales a distribuir en varios ejercicios"]
[null,14,"Provisiones"]
[null,140,"Provisión para retribuciones y otras prestaciones al personal."]
[null,141,"Provisión para impuestos"]
[null,142,"Provisión para otras responsabilidades"]
[null,143,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado."]
[null,144,"Provisión para otras responsabilidades"]
[null,145,"Provisión para actuaciones medioambientales"]
[null,146,"Provisión para reestructuraciones"]
[null,147,"Provisiones por transacciones con pagos basados en instrumentos de patrimonio"]
[null,15,"Deudas a largo plazo con características especiales"]
[null,150,"Acciones o participaciones a largo plazo contabilizadas como pasivo"]
[null,153,"Desembolsos no exigidos por acciones o participaciones contabilizadas como pasivo."]
[null,154,"Aportaciones no dinerarias pendientes por acciones o participaciones contabilizadas como pasivo"]
[null,16,"Deudas a largo plazo con partes vinculadas"]
[null,160,"Deudas a largo plazo con entidades de crédito vinculadas"]
[null,161,"Proveedores de inmovilizado a largo plazo, partes vinculadas"]
[null,162,"Otras deudas a largo plazo con partes vinculadas"]
[null,163,"Otras deudas a largo plazo con partes vinculadas"]
[null,17,"Deudas a largo plazo por préstamos recibidos y otros conceptos"]
[null,170,"Deudas a largo plazo con entidades de crédito"]
[null,171,"Deudas a largo plazo"]
[null,172,"Deudas a largo plazo transformables en subvenciones, donaciones y legados"]
[null,173,"Proveedores de inmovilizado a largo plazo"]
[null,174,"Acreedores por arrendamiento financiero a largo plazo"]
[null,175,"Efectos a pagar a largo plazo"]
[null,176,"Pasivos por derivados financieros a largo plazo"]
[null,177,"Obligaciones y bonos"]
[null,178,"Obligaciones y bonos convertibles"]
[null,179,"Deudas representadas en otros valores negociables"]
[null,18,"Pasivos por fianzas y garantías a largo plazo"]
[null,180,"Fianzas recibidas a largo plazo"]
[null,181,"Anticipos recibidos por ventas o prestaciones de servicios a largo plazo"]
[null,185,"Depósitos recibidos a largo plazo"]
[null,189,"Garantías financieras a largo plazo"]
[null,19,"Situaciones transitorias de financiación"]
[null,190,"Acciones o participaciones emitidas"]
[null,192,"Suscriptores de acciones"]
[null,194,"Capital emitido pendiente de inscripción"]
[null,195,"Acciones o participaciones emitidas consideradas como pasivos financieros"]
[null,197,"Suscriptores de acciones consideradas coo pasivos financieros"]
[null,199,"Acciones o participaciones emitidas consideradas como pasivo financieros, pendientes de inscripción"]
[null,2,"Inmovilizado"]
[null,20,"Inmovilizaciones intangibles"]
[null,200,"Investigación"]
[null,201,"Desarrollo"]
[null,202,"Concesiones administrativas"]
[null,203,"Propiedad industrial"]
[null,204,"Fondo de comercio"]
[null,205,"Derechos de traspaso"]
[null,206,"Aplicaciones informáticas"]
[null,209,"Anticipos para inmovilizaciones intangibles"]
[null,21,"Inmovilizaciones materiales"]
[null,210,"Terrenos y bienes naturales"]
[null,211,"Construcciones"]
[null,212,"Instalaciones técnicas"]
[null,213,"Maquinaria"]
[null,214,"Utillaje"]
[null,215,"Otras instalaciones"]
[null,216,"Mobiliario"]
[null,217,"Equipos para procesos de información"]
[null,218,"Elementos de transporte"]
[null,219,"Otro inmovilizado material"]
[null,22,"Inversiones inmobiliarias"]
[null,220,"Inversiones en terrenos y bienes naturales"]
[null,221,"Inversiones en construcciones"]
[null,23,"Inmovilizaciones materiales en curso"]
[null,230,"Adaptación de terrenos y bienes naturales"]
[null,231,"Construcciones en curso"]
[null,232,"Instalaciones técnicas en montaje"]
[null,233,"Maquinaria en montaje"]
[null,237,"Equipos para procesos de información en montaje"]
[null,239,"Anticipos para inmovilizaciones materiales"]
[null,24,"Inversiones financieras en partes vinculadas"]
[null,240,"Participaciones a largo plazo en partes vinculadas"]
[null,241,"Valores representativos de deuda a largo plazo de partes vinculadas"]
[null,242,"Créditos a largo plazo a partes vinculadas"]
[null,249,"Desembolsos pendientes sobre participaciones a largo plazo en partes vinculadas"]
[null,25,"Otras inversiones financieras a largo plazo"]
[null,250,"Inversiones financieras a largo plazo en instrumentos de patrimonio"]
[null,251,"Valores representativos de deuda a largo plazo"]
[null,252,"Créditos a largo plazo"]
[null,253,"Créditos a largo plazo por enajenación de inmovilizado"]
[null,254,"Créditos a largo plazo al personal"]
[null,255,"Activos por derivados financieros a largo plazo"]
[null,257,"Activos por retribuciones a largo plazo de prestación definida"]
[null,258,"Imposiciones a largo plazo"]
[null,259,"Desembolsos pendientes sobre participaciones en el patrimonio neto a largo plazo"]
[null,26,"Fianzas y depósitos constituidos a largo plazo"]
[null,260,"Fianzas constituidas a largo plazo"]
[null,265,"Depósitos constituidos a largo plazo"]
[null,28,"Amortización acumulada del inmovilizado"]
[null,280,"Amortización acumulada del inmovilizado intangible"]
[null,281,"Amortización acumulada del inmovilizado material"]
[null,282,"Amortización acumulada de las inversiones inmobiliarias"]
[null,29,"Deterioro de valor de inmovilizado"]
[null,290,"Deterioro de valor del inmovilizado intangible"]
[null,291,"Deterioro de valor del inmovilizado material"]
[null,292,"Deterioro de valor de las inversiones inmobiliarias"]
[null,293,"Deterioro de valor de participaciones a largo plazo en partes vinculadas"]
[null,294,"Deterioro de valor de valores representativos de deuda a largo plazo de partes vinculadas"]
[null,295,"Deterioro de valor de créditos a largo plazo a partes vinculadas"]
[null,297,"Deterioro de valor de valores representativos de deuda a largo plazo"]
[null,298,"Deterioro de valor de créditos a largo plazo"]
[null,3,"Existencias"]
[null,30,"Comerciales"]
[null,300,"Mercaderías A"]
[null,301,"Mercaderías B"]
[null,302,"Mercaderías C"]
[null,303,"Mercaderías D"]
[null,304,"Mercaderías E"]
[null,305,"Mercaderías F"]
[null,306,"Mercaderías G"]
[null,307,"Mercaderías H"]
[null,308,"Mercaderías I"]
[null,309,"Mercaderías J"]
[null,31,"Materias Primas"]
[null,310,"Materias primas A"]
[null,312,"Materias primas B"]
[null,313,"Materias primas C"]
[null,314,"Materias primas D"]
[null,315,"Materias primas E"]
[null,316,"Materias primas F"]
[null,317,"Materias primas H"]
[null,318,"Materias primas I"]
[null,319,"Materias primas J"]
[null,32,"Otros aprovisionamientos"]
[null,320,"Elementos y conjuntos incorporables"]
[null,321,"Combustibles"]
[null,322,"Repuestos"]
[null,325,"Materiales diversos"]
[null,326,"Embalajes"]
[null,327,"Envases"]
[null,328,"Material de oficina"]
[null,33,"Productos en curso"]
[null,330,"Productos en curso A"]
[null,331,"Productos en curso B"]
[null,332,"Productos en curso C"]
[null,333,"Productos en curso D"]
[null,334,"Productos en curso E"]
[null,335,"Productos en curso F"]
[null,336,"Productos en curso G"]
[null,337,"Productos en curso H"]
[null,338,"Productos en curso I"]
[null,339,"Productos en curso J"]
[null,34,"Productos semiterminados"]
[null,340,"Productos semiterminados A"]
[null,341,"Productos semiterminados B"]
[null,342,"Productos semiterminados C"]
[null,343,"Productos semiterminados D"]
[null,344,"Productos semiterminados E"]
[null,345,"Productos semiterminados F"]
[null,346,"Productos semiterminados G"]
[null,347,"Productos semiterminados H"]
[null,348,"Productos semiterminados I"]
[null,349,"Productos semiterminados J"]
[null,35,"Productos terminados"]
[null,350,"Productos terminados A"]
[null,351,"Productos terminados B"]
[null,352,"Productos terminados C"]
[null,353,"Productos terminados D"]
[null,354,"Productos terminados E"]
[null,355,"Productos terminados F"]
[null,356,"Productos terminados G"]
[null,357,"Productos terminados H"]
[null,358,"Productos terminados I"]
[null,359,"Productos terminados J"]
[null,36,"Subproductos, residuos y materiales recuperados"]
[null,360,"Subproductos A"]
[null,361,"Subproductos B"]
[null,365,"Residuos A"]
[null,366,"Residuos B"]
[null,368,"Materiales recuperados A"]
[null,369,"Materiales recuperados B"]
[null,39,"Deterioro de valor de las existencias"]
[null,390,"Deterioro de valor de las mercaderias"]
[null,391,"Deterioro de valor de las materias primas"]
[null,392,"Deterioro de valor de otros aprovisionamientos"]
[null,393,"Deterioro de valor de los productos en curso"]
[null,394,"Deterioro de valor de los productos semiterminados"]
[null,395,"Deterioro de valor de los productos terminados"]
[null,396,"Deterioro de valor de los subproductos, residuos y materiales recuperados"]
[null,4,"Acreedores y deudores por operaciones comerciales"]
[null,40,"Proveedores"]
[null,400,"Proveedores"]
[null,401,"Proveedores, efectos comerciales a pagar"]
[null,403,"Proveedores, empresas del grupo"]
[null,404,"Proveedores, empresas asociadas"]
[null,405,"Proveedores, otras partes vinculadas"]
[null,406,"Envases y embalajes a devolver a proveedores"]
[null,407,"Anticipos a proveedores"]
[null,41,"Acreedores varios"]
[null,410,"Acreedores por prestaciones de servicios"]
[null,411,"Acreedores, efectos comerciales a pagar"]
[null,419,"Acreedores por operaciones en común"]
[null,43,"Clientes"]
[null,430,"Clientes"]
[null,431,"Clientes, efectos comerciales a cobrar"]
[null,432,"Clientes, operaciones de \"factoring\""]
[null,433,"Clientes, empresas del grupo"]
[null,434,"Clientes, empresas asociadas"]
[null,435,"Clientes, otras partes vinculadas"]
[null,436,"Clientes de dudoso cobro"]
[null,437,"Envases y embalajes a devolver por clientes"]
[null,438,"Anticipos de clientes"]
[null,44,"Deudores varios"]
[null,440,"Deudores"]
[null,441,"Deudores, efectos comerciales a cobrar"]
[null,446,"Deudores de dudoso cobro"]
[null,449,"Deudores por operaciones en común"]
[null,46,"Personal"]
[null,460,"Anticipos de remuneraciones"]
[null,465,"Remuneraciones pendientes de pago"]
[null,466,"Remuneraciones mediante sistemas de aportación definida pendientes de pago"]
[null,47,"Administraciones públicas"]
[null,470,"Hacienda Pública, deudora por IVA"]
[null,471,"Organismos de la Seguridad Social, deudores"]
[null,472,"Hacienda Pública, IVA soportado"]
[null,473,"Hacienda Pública, retenciones y pagos a cuenta"]
[null,474,"Activos por impuesto diferido"]
[null,475,"Hacienda Pública, acreedora por conceptos fiscales"]
[null,4752,"Hacienda Pública, acreedora por impuesto de sociedades"]
[null,476,"Organismos de la Seguridad Social, acreedores"]
[null,477,"Hacienda Pública, IVA repercutido"]
[null,479,"Pasivos por diferencias temporarias imponibles"]
[null,48,"Ajustes por periodificación"]
[null,480,"Gastos anticipados"]
[null,485,"Ingresos anticipados"]
[null,49,"Deterioro de valor de créditos comerciales y provisiones a corto plazo"]
[null,490,"Deterioro de valor de créditos por operaciones comerciales"]
[null,493,"Deterioro de valor de créditos por operaciones comerciales con partes vinculadas"]
[null,499,"Provisión para operaciones comerciales"]
[null,5,"Cuentas financieras"]
[null,50,"Empréstitos, deudas con características especiales y otras emisiones análogas a corto plazo"]
[null,500,"Obligaciones y bonos a corto plazo"]
[null,501,"Obligaciones y bonos convertibles a corto plazo"]
[null,502,"Acciones o participaciones a corto plazo contabilizadas como pasivo"]
[null,505,"Deudas representadas en otros valores negociables a corto plazo"]
[null,506,"Intereses de empréstitos y otras emisiones análogas"]
[null,507,"Dividendos de emisiones contabilizadas como pasivo"]
[null,509,"Valores negociables amortizados"]
[null,51,"Deudas a corto plazo con partes vinculadas"]
[null,510,"Deudas a corto plazo con entidades de crédito vinculadas"]
[null,511,"Proveedores de inmovilizado a corto plazo, partes vinculadas"]
[null,512,"Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"]
[null,513,"Intereses a corto plazo de deudas con partes vinculadas"]
[null,514,"Dividendos de emisiones contabilizadas como pasivo con partes vinculadas"]
[null,52,"Deudas a corto plazo por préstamos recibidos y otros conceptos"]
[null,520,"Deudas a corto plazo de entidades de crédito"]
[null,521,"Deudas a corto plazo"]
[null,522,"Deudas a corto plazo transformables en subvenciones, donaciones y legados"]
[null,523,"Proveedores de inmovilizado a corto plazo"]
[null,524,"Acreedores por arrendamiento financiero a corto plazo"]
[null,525,"Efectos a pagar a corto plazo"]
[null,526,"Dividendo activo a pagar"]
[null,527,"Intereses a corto plazo de deudas con entidades de crédito"]
[null,528,"Intereses a corto plazo de deudas"]
[null,529,"Provisiones a corto plazo"]
[null,53,"Inversiones financieras a corto plazo en partes vinculadas"]
[null,530,"Participaciones a corto plazo en partes vinculadas"]
[null,531,"Valores representativos de deuda a corto plazo de partes vinculadas"]
[null,532,"Créditos a corto plazo a partes vinculadas"]
[null,533,"Intereses a corto plazo de valores representativos de deuda de partes vinculadas"]
[null,534,"Intereses a corto plazo de créditos a partes vinculas"]
[null,535,"Dividendo a cobrar de inversiones financieras en partes vinculadas"]
[null,539,"Desembolsos pendientes sobre participaciones a corto plazo de partes vinculadas"]
[null,54,"Otras inversiones financieras temporales"]
[null,540,"Inversiones financieras temporales en instrumentos de patrimonio"]
[null,541,"Valores representativos de deuda a corto plazo"]
[null,542,"Créditos a corto plazo"]
[null,543,"Créditos a corto plazo por enajenación de inmovilizado"]
[null,544,"Créditos a corto plazo al personal"]
[null,545,"Dividendo a cobrar"]
[null,546,"Intereses a corto plazo de inversiones financieras"]
[null,547,"Intereses a corto plazo de créditos"]
[null,548,"Imposiciones a corto plazo"]
[null,549,"Desembolsos pendientes sobre instrumentos de patrimonio a corto plazo"]
[null,55,"Otras cuentas no bancarias"]
[null,550,"Titular de la explotación"]
[null,551,"Cuenta corriente con socios y administradores"]
[null,552,"Cuenta corriente con otras personas y entidades vinculadas"]
[null,553,"Cuentas corrientes en fusiones y escisiones"]
[null,554,"Cuenta corriente con uniones temporales de empresas y comunidades de bienes"]
[null,555,"Partidas pendientes de aplicación"]
[null,556,"Desembolsos exigidos sobre participaciones en el patrimonio neto"]
[null,557,"Dividendo activo a cuenta"]
[null,558,"Socios por desembolsos exigidos"]
[null,559,"Derivados financieros a corto plazo"]
[null,56,"Fianzas y depósitos recibidos y constituidos a corto plazo, y ajustes por periodificación"]
[null,560,"Fianzas recibidas a corto plazo"]
[null,561,"Depósitos recibidos a corto plazo"]
[null,565,"Fianzas constituidas a corto plazo"]
[null,566,"Depósitos constituidos a corto plazo"]
[null,567,"Intereses pagados por anticipado"]
[null,568,"Intereses cobrados por anticipado"]
[null,569,"Garantías financieras a corto plazo"]
[null,57,"Tesorería"]
[null,570,"Caja, euros"]
[null,571,"Caja, moneda extranjera"]
[null,572,"Bancos e instituciones de crédito c/c vista, euros"]
[null,573,"Bancos e instituciones de crédito c/c vista, moneda extranjera"]
[null,574,"Bancos e instituciones de crédito, cuentas de ahorro, euros"]
[null,575,"Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera"]
[null,576,"Inversiones a corto plazo de gran liquidez"]
[null,58,"Activos no corrientes mantenidos para la venta y activos y pasivos asociados"]
[null,580,"Inmovilizado"]
[null,581,"Inversiones con personas y entidades vinculadas"]
[null,582,"Inversiones financieras"]
[null,583,"Existencias, deudores comerciales y otras cuentas a cobrar"]
[null,584,"Otros activos"]
[null,585,"Provisiones"]
[null,586,"Deudas con características especiales"]
[null,587,"Deudas con personas y entidades vinculadas"]
[null,588,"Acreedores comerciales y otras cuentas a pagar"]
[null,589,"Otros pasivos"]
[null,59,"Deterioro del valor de instrumentos financieros"]
[null,593,"Deterioro de valor de participaciones a corto plazo en partes vinculadas"]
[null,594,"Deterioro del valor de valores representativos de deuda a corto plazo de partes vinculadas"]
[null,595,"Deterioro del valor de créditos a corto plazo a partes vinculadas"]
[null,597,"Deterioro de valor de valores representativos de deuda a corto plazo"]
[null,598,"Deterioro de valor de créditos a corto plazo"]
[null,599,"Deterioro de valor de activos no corrientes mantenidos para la venta"]
[null,6,"Compras y Gastos"]
[null,60,"Compras"]
[null,600,"Compras de mercaderías"]
[null,601,"Compras de materias primas"]
[null,602,"Compras de otros aprovisionamientos"]
[null,606,"Descuentos sobre compras por pronto pago"]
[null,607,"Trabajos realizados por otras empresas"]
[null,608,"Devoluciones de compras y operaciones similares"]
[null,609,"\"Rappels\" por compras"]
[null,61,"Variación de existencias"]
[null,610,"Variación de existencias de mercaderías"]
[null,611,"Variación de existencias de materias primas"]
[null,612,"Variación de existencias de otros aprovisionamientos"]
[null,62,"Servicios Exteriores"]
[null,620,"Gastos en investigación y desarrollo del ejercicio"]
[null,621,"Arrendamientos y cánones"]
[null,622,"Reparaciones y conservación"]
[null,623,"Servicios de profesionales independientes"]
[null,624,"Transportes"]
[null,625,"Primas de seguros"]
[null,626,"Servicios bancarios y similares"]
[null,627,"Publicidad, propaganda y relaciones públicas"]
[null,628,"Suministros"]
[null,629,"Otros servicios"]
[null,63,"Tributos"]
[null,630,"Impuesto sobre beneficios"]
[null,6300,"Impuesto corriente"]
[null,6301,"Impuesto diferido"]
[null,631,"Otros tributos"]
[null,633,"Ajustes negativos en la imposición sobre beneficios"]
[null,634,"Ajustes negativos en la imposición indirecta"]
[null,636,"Devolución de impuestos"]
[null,638,"Ajustes positivos en la imposición sobre beneficios"]
[null,639,"Ajustes positivos en la imposición indirecta"]
[null,64,"Gastos de personal"]
[null,640,"Sueldos y salarios"]
[null,641,"Indemnizaciones"]
[null,642,"Seguridad Social a cargo de la empresa"]
[null,643,"Retribuciones a largo plazo mediante sistemas de aportación definida"]
[null,644,"Retribuciones a largo plazo mediante sistemas de prestación definida"]
[null,645,"Retribuciones al personal mediante instrumentos de patrimonio"]
[null,649,"Otros gastos sociales"]
[null,65,"Otros gastos de gestión"]
[null,650,"Pérdidas de créditos comerciales incobrables"]
[null,651,"Resultados de operaciones en común"]
[null,659,"Otras pérdidas en gestión corriente"]
[null,66,"Gastos financieros"]
[null,660,"Gastos financieros por actualización de provisiones"]
[null,661,"Intereses de obligaciones y bonos"]
[null,662,"Intereses de deudas"]
[null,663,"Pérdidas por valoración de instrumentos financieros por su valor razonable"]
[null,664,"Dividendos de acciones o participaciones contabilizadas como pasivo"]
[null,665,"Intereses por descuento de efectos"]
[null,666,"Pérdidas en participaciones y valores representativos de deuda"]
[null,667,"Pérdidas de créditos"]
[null,6673,"Pérdidas de créditos a largo plazo, otras empresas"]
[null,668,"Diferencias negativas de cambio"]
[null,669,"Otros gastos financieros"]
[null,67,"Pérdidas procedentes de activos no corrientes y gastos excepcionales"]
[null,670,"Pérdidas procedentes del inmovilizado intangible"]
[null,671,"Pérdidas procedentes del inmovilizado material"]
[null,672,"Pérdidas procedentes de las inversiones inmobiliarias"]
[null,673,"Pérdidas procedentes de participaciones a largo plazo en partes vinculadas"]
[null,675,"Pérdidas por operaciones con obligaciones propias"]
[null,678,"Gastos excepcionales"]
[null,68,"Dotaciones para amortizaciones"]
[null,680,"Amortización del inmovilizado intangible"]
[null,681,"Amortización del inmovilizado material"]
[null,682,"Amortización de las inversiones inmoviliarias"]
[null,69,"Pérdidas por deterioro y otras dotaciones"]
[null,690,"Pérdidas por deterioro del inmovilizado intangible"]
[null,691,"Pérdidas por deterioro del inmovilizado material"]
[null,692,"Pérdidas por deterioro de las inversiones inmobiliarias"]
[null,693,"Pérdidas por deterioro de existencias"]
[null,694,"Pérdidas por deterioro de créditos comerciales"]
[null,695,"Dotación a la provisión por operaciones comerciales"]
[null,696,"Pérdidas por deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,697,"Pérdidas por deterioro de créditos a largo plazo"]
[null,698,"Pérdidas por deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,699,"Pérdidas por deterioro de créditos a corto plazo"]
[null,7,"Ventas e ingresos"]
[null,70,"Ventas de mercaderías, de producción propia, de servicios, etc."]
[null,700,"Ventas de mercaderías"]
[null,701,"Ventras de productos terminados"]
[null,702,"Ventras de productos semiterminados"]
[null,703,"Ventas de subproductos y residuos"]
[null,704,"Ventas de envases y embalajes"]
[null,705,"Prestaciones de servicios"]
[null,706,"Descuentos sobre ventas por pronto pago"]
[null,708,"Devoluciones de ventas y operaciones similares"]
[null,709,"\"Rappels\" sobre ventas"]
[null,71,"Variacioón de existencias"]
[null,710,"Variación de existencias de productos en curso"]
[null,711,"Variación de existencias de productos semiterminados"]
[null,712,"Variación de existencias de productos terminados"]
[null,713,"Variaciónde existencias de subproductos, residuos y materiales recuperados"]
[null,73,"Trabajos realizados para la empresa"]
[null,730,"Trabajos realizados para el inmovilizado intangible"]
[null,731,"Trabajos realizados para el inmovilizado material"]
[null,732,"Trabajos realizados en inversiones inmobiliarias"]
[null,733,"Trabajos realizados para el inmovilizado en curso"]
[null,74,"Subvenciones, donaciones y legados"]
[null,740,"Subvenciones, donaciones y legados a la explotación"]
[null,746,"Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio"]
[null,747,"Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio."]
[null,75,"Otros ingresos de gestión"]
[null,751,"Resultados de operaciones en común"]
[null,752,"Ingresos por arrendamientos"]
[null,753,"Ingresos de propiedad industrial cedida en explotación"]
[null,754,"Ingresos por comisiones"]
[null,755,"Ingresos por servicios al personal"]
[null,759,"Ingresos por servicios diversos"]
[null,76,"Ingresos financieros"]
[null,760,"Ingresos de participaciones en instrumentos de patrimonio"]
[null,761,"Ingresos de valores representativos de deuda"]
[null,762,"Ingresos de créditos"]
[null,763,"Beneficios por valoración de instrumentos financieros por su valor razonable"]
[null,766,"Beneficios en participaciones y valores representativos de deuda"]
[null,767,"Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo"]
[null,768,"Diferencias positivas de cambio"]
[null,769,"Otros ingresos financieros"]
[null,77,"Beneficios procedentes de activos no corrientes e ingresos excepcionales"]
[null,770,"Beneficios procedentes del inmovilizado intangible"]
[null,771,"Beneficios procedentes del inmovilizado material"]
[null,772,"Beneficios procedentes de las inversiones inmobiliarias"]
[null,773,"Beneficios procedentes de participaciones..."]
[null,774,"Diferencia negativa en combinaciones de negocios"]
[null,775,"Beneficios por operaciones con obligaciones propias"]
[null,778,"Ingresos excepcionales"]
[null,79,"Excesos y aplicaciones de provisiones y de pérdidas por deterioro"]
[null,790,"Reversión del deterioro del inmovilizado intangible"]
[null,791,"Reversión del deterioro del inmovilizado material"]
[null,792,"Reversión del deterioro de las inversiones inmobiliarias"]
[null,793,"Reversión del deterioro de existencias"]
[null,794,"Reversión del deterioro de créditos comerciales"]
[null,795,"Exceso de provisiones"]
[null,796,"Reversión del deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,797,"Reversión del deterioro de créditos a largo plazo"]
[null,798,"Reversión del deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,799,"Reversión del deterioro de créditos a corto plazo"]
[null,8,"Gastos imputados al patrimonio neto"]
[null,80,"Gastos financieros por valoración de activos y pasivos"]
[null,800,"Pérdidas en activos financieros disponibles para la venta"]
[null,802,"Transferencia de beneficios en activos financieros disponibles para la venta"]
[null,81,"Gastos en operaciones de cobertura"]
[null,810,"Pérdidas por coberturas de flujos de efectivo"]
[null,811,"Pérdidas por coberturas de inversiones netas en el extranjero"]
[null,812,"Transferencia de beneficios por coberturas de flujos de efectivo"]
[null,813,"Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero"]
[null,82,"Gastos por diferencias de conversión"]
[null,820,"Diferencias de conversión negativas"]
[null,821,"Transferencia de diferencias de conversión positivas"]
[null,83,"Impuesto sobre beneficios"]
[null,830,"Impuestos sobre beneficios"]
[null,833,"Ajustes negativos en la imposición sobre beneficios"]
[null,834,"Ingresos fiscales por diferencias permanentes"]
[null,835,"Ingresos fiscales por deducciones y bonificaciones"]
[null,836,"Transferencia de diferencias permanentes"]
[null,837,"Transferencia de deducciones y bonificaciones"]
[null,838,"Ajustes positivos en la imposición sobre beneficios"]
[null,84,"Transferencias de subvenciones, donaciones y legados"]
[null,840,"Transferencia de subvenciones oficiales de capital"]
[null,841,"Transferencias de donaciones y legados de capital"]
[null,842,"Transferencia de otras subvenciones, donaciones y legados"]
[null,85,"Gastos por pérdidas actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,850,"Pérdidas actuariales"]
[null,851,"Ajustes negativos en activos por retribuciones a largo plazo de prestación definida"]
[null,86,"Gastos por activos no corrientes en venta"]
[null,860,"Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,862,"Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos para la venta"]
[null,89,"Deterioro de activos financieros"]
[null,891,"Deterioro de participaciones en el patrimonio, empresas del grupo"]
[null,892,"Deterioro de participaciones en el patrimonio, empresas asocidas"]
[null,9,"Ingresos imputados al patrimonio neto"]
[null,90,"Beneficios en activos financieros disponibles para la venta"]
[null,900,"Beneficios en activos financieros disponibles para la venta"]
[null,902,"Transferencia de pérdidas de activos financieros disponibles para la venta"]
[null,91,"Ingresos en operaciones de cobertura"]
[null,910,"Beneficios por coberturas de flujos de efectivo"]
[null,911,"Beneficios por coberturas de una inversión neta en un negocio en el extranjero"]
[null,912,"Transferencia de pérdidas por coberturas de flujos de efectivo"]
[null,913,"Transferencia de pérdidas por coberturas de una inversión neta en un negocio en el extranjero"]
[null,92,"Ingresos por diferencias de conversión"]
[null,920,"Diferencias de conversión positivas"]
[null,921,"Transferencia de diferencias de conversión negativas"]
[null,94,"Ingresos por subvenciones, donaciones y legados"]
[null,940,"Ingresos de subvenciones oficiales de capital"]
[null,941,"Ingresos de donaciones y legados de capital"]
[null,942,"Ingresos de otras subvenciones, donaciones y legados"]
[null,95,"Ingresos por ganancias actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,950,"Ganancias actuariales"]
[null,951,"Ajustes positivos en activos por retribuciones a largo plazo de prestación definida"]
[null,96,"Ingresos por activos no corrientes en venta"]
[null,960,"Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,962,"Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,99,"Reversión del deterioro de activos financieros"]
[null,991,"Recuperación de ajustes valorativos negativos previos, empresas del grupo"]
[null,992,"Recuperación de ajustes valorativos negativos previos, empresas asociadas"]
[null,993,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo"]
[null,994,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas"]

{"sheet":"Enunciado FP N3","index":420,"n_rows":6,"n_cols":22,"rows_kept":6,"cut":false,"hidden":true,"merged":[]}
[]
[null,"A finales del año 2003 Buena Visión, S.A.  presenta unos gastos de ",null,null,null,null,null,null,null,null,null,null,400000,"euros, y unos ingresos de ",null,null,null,null,1100000,"euros."]
[null,"Calcule el gasto por impuesto y regístrelo contablemente en cada una de las siguientes opciones (tipo impositivo del",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.25,"):"]
[]
[null,"a) Las retenciones y pagos a cuenta del ejercicio ascienden al ",null,null,null,null,null,null,null,null,null,null,8.5699999999999998E-2,"del beneficio antes de impuestos"]
[null,"b) Las retenciones y pagos a cuenta del ejercicio ascienden al ",null,null,null,null,null,null,null,null,null,null,0.2571,"del beneficio antes de impuestos"]

{"sheet":"Impuesto Sociedades FP N3A","index":421,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Impuesto Sociedades FP N3B","index":422,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Libro Diario FP N3","index":423,"n_rows":149,"n_cols":9,"rows_kept":149,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
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[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[]
[null,"Cuadro de Cuentas Plan General Contable 2008"]
[null,1,"Financiación Básica"]
[null,10,"Capital"]
[null,100,"Capital social"]
[null,101,"Fondo social"]
[null,102,"Capital"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,1030,"Socios por desembolsos no exigidos, capital social"]
[null,1034,"Socios por desembolsos no exigidos, capital pendiente de inscripción"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,104,"Socios por aportaciones no dinerarias pendientes..."]
[null,1040,"Socios por aportaciones no dinerarias pendientes, capital social"]
[null,1044,"Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción"]
[null,108,"Acciones o participaciones propias en situaciones especiales"]
[null,109,"Acciones o participaciones propias para reducción de capital"]
[null,11,"Reservas"]
[null,110,"Prima de emisión o asunción"]
[null,111,"Patrimonio neto por emisión de instrumentos financieros compuestos"]
[null,112,"Reserva legal"]
[null,113,"Reservas voluntarias"]
[null,114,"Reservas especiales"]
[null,1141,"Reservas estautarias"]
[null,115,"Reservas por pérdidas y ganancias actuariales y otros ajustes"]
[null,117,"Aportaciones de socios o propietarios"]
[null,119,"Diferencias por ajuste del capital a euros"]
[null,12,"Resultados pendientes de aplicación"]
[null,120,"Remanente"]
[null,121,"Resultados negativos de ejercicios anteriores"]
[null,129,"Resultados del ejercicio"]
[null,13,"Subvenciones, donaciones y ajustes por cambios de valor"]
[null,130,"Subvenciones oficiales de capital"]
[null,131,"Donaciones y legados de capital"]
[null,132,"Otras subvenciones, donaciones y legados"]
[null,133,"Ajustes por valoración en instrumentos financieros"]
[null,134,"Operaciones de cobertura"]
[null,135,"Diferencias de conversión"]
[null,136,"Ajustes por valoración en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,137,"Ingresos fiscales a distribuir en varios ejercicios"]
[null,14,"Provisiones"]
[null,140,"Provisión para retribuciones y otras prestaciones al personal."]
[null,141,"Provisión para impuestos"]
[null,142,"Provisión para otras responsabilidades"]
[null,143,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado."]
[null,144,"Provisión para otras responsabilidades"]
[null,145,"Provisión para actuaciones medioambientales"]
[null,146,"Provisión para reestructuraciones"]
[null,147,"Provisiones por transacciones con pagos basados en instrumentos de patrimonio"]
[null,15,"Deudas a largo plazo con características especiales"]
[null,150,"Acciones o participaciones a largo plazo contabilizadas como pasivo"]
[null,153,"Desembolsos no exigidos por acciones o participaciones contabilizadas como pasivo."]
[null,154,"Aportaciones no dinerarias pendientes por acciones o participaciones contabilizadas como pasivo"]
[null,16,"Deudas a largo plazo con partes vinculadas"]
[null,160,"Deudas a largo plazo con entidades de crédito vinculadas"]
[null,161,"Proveedores de inmovilizado a largo plazo, partes vinculadas"]
[null,162,"Otras deudas a largo plazo con partes vinculadas"]
[null,163,"Otras deudas a largo plazo con partes vinculadas"]
[null,17,"Deudas a largo plazo por préstamos recibidos y otros conceptos"]
[null,170,"Deudas a largo plazo con entidades de crédito"]
[null,171,"Deudas a largo plazo"]
[null,172,"Deudas a largo plazo transformables en subvenciones, donaciones y legados"]
[null,173,"Proveedores de inmovilizado a largo plazo"]
[null,174,"Acreedores por arrendamiento financiero a largo plazo"]
[null,175,"Efectos a pagar a largo plazo"]
[null,176,"Pasivos por derivados financieros a largo plazo"]
[null,177,"Obligaciones y bonos"]
[null,178,"Obligaciones y bonos convertibles"]
[null,179,"Deudas representadas en otros valores negociables"]
[null,18,"Pasivos por fianzas y garantías a largo plazo"]
[null,180,"Fianzas recibidas a largo plazo"]
[null,181,"Anticipos recibidos por ventas o prestaciones de servicios a largo plazo"]
[null,185,"Depósitos recibidos a largo plazo"]
[null,189,"Garantías financieras a largo plazo"]
[null,19,"Situaciones transitorias de financiación"]
[null,190,"Acciones o participaciones emitidas"]
[null,192,"Suscriptores de acciones"]
[null,194,"Capital emitido pendiente de inscripción"]
[null,195,"Acciones o participaciones emitidas consideradas como pasivos financieros"]
[null,197,"Suscriptores de acciones consideradas coo pasivos financieros"]
[null,199,"Acciones o participaciones emitidas consideradas como pasivo financieros, pendientes de inscripción"]
[null,2,"Inmovilizado"]
[null,20,"Inmovilizaciones intangibles"]
[null,200,"Investigación"]
[null,201,"Desarrollo"]
[null,202,"Concesiones administrativas"]
[null,203,"Propiedad industrial"]
[null,204,"Fondo de comercio"]
[null,205,"Derechos de traspaso"]
[null,206,"Aplicaciones informáticas"]
[null,209,"Anticipos para inmovilizaciones intangibles"]
[null,21,"Inmovilizaciones materiales"]
[null,210,"Terrenos y bienes naturales"]
[null,211,"Construcciones"]
[null,212,"Instalaciones técnicas"]
[null,213,"Maquinaria"]
[null,214,"Utillaje"]
[null,215,"Otras instalaciones"]
[null,216,"Mobiliario"]
[null,217,"Equipos para procesos de información"]
[null,218,"Elementos de transporte"]
[null,219,"Otro inmovilizado material"]
[null,22,"Inversiones inmobiliarias"]
[null,220,"Inversiones en terrenos y bienes naturales"]
[null,221,"Inversiones en construcciones"]
[null,23,"Inmovilizaciones materiales en curso"]
[null,230,"Adaptación de terrenos y bienes naturales"]
[null,231,"Construcciones en curso"]
[null,232,"Instalaciones técnicas en montaje"]
[null,233,"Maquinaria en montaje"]
[null,237,"Equipos para procesos de información en montaje"]
[null,239,"Anticipos para inmovilizaciones materiales"]
[null,24,"Inversiones financieras en partes vinculadas"]
[null,240,"Participaciones a largo plazo en partes vinculadas"]
[null,241,"Valores representativos de deuda a largo plazo de partes vinculadas"]
[null,242,"Créditos a largo plazo a partes vinculadas"]
[null,249,"Desembolsos pendientes sobre participaciones a largo plazo en partes vinculadas"]
[null,25,"Otras inversiones financieras a largo plazo"]
[null,250,"Inversiones financieras a largo plazo en instrumentos de patrimonio"]
[null,251,"Valores representativos de deuda a largo plazo"]
[null,252,"Créditos a largo plazo"]
[null,253,"Créditos a largo plazo por enajenación de inmovilizado"]
[null,254,"Créditos a largo plazo al personal"]
[null,255,"Activos por derivados financieros a largo plazo"]
[null,257,"Activos por retribuciones a largo plazo de prestación definida"]
[null,258,"Imposiciones a largo plazo"]
[null,259,"Desembolsos pendientes sobre participaciones en el patrimonio neto a largo plazo"]
[null,26,"Fianzas y depósitos constituidos a largo plazo"]
[null,260,"Fianzas constituidas a largo plazo"]
[null,265,"Depósitos constituidos a largo plazo"]
[null,28,"Amortización acumulada del inmovilizado"]
[null,280,"Amortización acumulada del inmovilizado intangible"]
[null,281,"Amortización acumulada del inmovilizado material"]
[null,282,"Amortización acumulada de las inversiones inmobiliarias"]
[null,29,"Deterioro de valor de inmovilizado"]
[null,290,"Deterioro de valor del inmovilizado intangible"]
[null,291,"Deterioro de valor del inmovilizado material"]
[null,292,"Deterioro de valor de las inversiones inmobiliarias"]
[null,293,"Deterioro de valor de participaciones a largo plazo en partes vinculadas"]
[null,294,"Deterioro de valor de valores representativos de deuda a largo plazo de partes vinculadas"]
[null,295,"Deterioro de valor de créditos a largo plazo a partes vinculadas"]
[null,297,"Deterioro de valor de valores representativos de deuda a largo plazo"]
[null,298,"Deterioro de valor de créditos a largo plazo"]
[null,3,"Existencias"]
[null,30,"Comerciales"]
[null,300,"Mercaderías A"]
[null,301,"Mercaderías B"]
[null,302,"Mercaderías C"]
[null,303,"Mercaderías D"]
[null,304,"Mercaderías E"]
[null,305,"Mercaderías F"]
[null,306,"Mercaderías G"]
[null,307,"Mercaderías H"]
[null,308,"Mercaderías I"]
[null,309,"Mercaderías J"]
[null,31,"Materias Primas"]
[null,310,"Materias primas A"]
[null,312,"Materias primas B"]
[null,313,"Materias primas C"]
[null,314,"Materias primas D"]
[null,315,"Materias primas E"]
[null,316,"Materias primas F"]
[null,317,"Materias primas H"]
[null,318,"Materias primas I"]
[null,319,"Materias primas J"]
[null,32,"Otros aprovisionamientos"]
[null,320,"Elementos y conjuntos incorporables"]
[null,321,"Combustibles"]
[null,322,"Repuestos"]
[null,325,"Materiales diversos"]
[null,326,"Embalajes"]
[null,327,"Envases"]
[null,328,"Material de oficina"]
[null,33,"Productos en curso"]
[null,330,"Productos en curso A"]
[null,331,"Productos en curso B"]
[null,332,"Productos en curso C"]
[null,333,"Productos en curso D"]
[null,334,"Productos en curso E"]
[null,335,"Productos en curso F"]
[null,336,"Productos en curso G"]
[null,337,"Productos en curso H"]
[null,338,"Productos en curso I"]
[null,339,"Productos en curso J"]
[null,34,"Productos semiterminados"]
[null,340,"Productos semiterminados A"]
[null,341,"Productos semiterminados B"]
[null,342,"Productos semiterminados C"]
[null,343,"Productos semiterminados D"]
[null,344,"Productos semiterminados E"]
[null,345,"Productos semiterminados F"]
[null,346,"Productos semiterminados G"]
[null,347,"Productos semiterminados H"]
[null,348,"Productos semiterminados I"]
[null,349,"Productos semiterminados J"]
[null,35,"Productos terminados"]
[null,350,"Productos terminados A"]
[null,351,"Productos terminados B"]
[null,352,"Productos terminados C"]
[null,353,"Productos terminados D"]
[null,354,"Productos terminados E"]
[null,355,"Productos terminados F"]
[null,356,"Productos terminados G"]
[null,357,"Productos terminados H"]
[null,358,"Productos terminados I"]
[null,359,"Productos terminados J"]
[null,36,"Subproductos, residuos y materiales recuperados"]
[null,360,"Subproductos A"]
[null,361,"Subproductos B"]
[null,365,"Residuos A"]
[null,366,"Residuos B"]
[null,368,"Materiales recuperados A"]
[null,369,"Materiales recuperados B"]
[null,39,"Deterioro de valor de las existencias"]
[null,390,"Deterioro de valor de las mercaderias"]
[null,391,"Deterioro de valor de las materias primas"]
[null,392,"Deterioro de valor de otros aprovisionamientos"]
[null,393,"Deterioro de valor de los productos en curso"]
[null,394,"Deterioro de valor de los productos semiterminados"]
[null,395,"Deterioro de valor de los productos terminados"]
[null,396,"Deterioro de valor de los subproductos, residuos y materiales recuperados"]
[null,4,"Acreedores y deudores por operaciones comerciales"]
[null,40,"Proveedores"]
[null,400,"Proveedores"]
[null,401,"Proveedores, efectos comerciales a pagar"]
[null,403,"Proveedores, empresas del grupo"]
[null,404,"Proveedores, empresas asociadas"]
[null,405,"Proveedores, otras partes vinculadas"]
[null,406,"Envases y embalajes a devolver a proveedores"]
[null,407,"Anticipos a proveedores"]
[null,41,"Acreedores varios"]
[null,410,"Acreedores por prestaciones de servicios"]
[null,411,"Acreedores, efectos comerciales a pagar"]
[null,419,"Acreedores por operaciones en común"]
[null,43,"Clientes"]
[null,430,"Clientes"]
[null,431,"Clientes, efectos comerciales a cobrar"]
[null,432,"Clientes, operaciones de \"factoring\""]
[null,433,"Clientes, empresas del grupo"]
[null,434,"Clientes, empresas asociadas"]
[null,435,"Clientes, otras partes vinculadas"]
[null,436,"Clientes de dudoso cobro"]
[null,437,"Envases y embalajes a devolver por clientes"]
[null,438,"Anticipos de clientes"]
[null,44,"Deudores varios"]
[null,440,"Deudores"]
[null,441,"Deudores, efectos comerciales a cobrar"]
[null,446,"Deudores de dudoso cobro"]
[null,449,"Deudores por operaciones en común"]
[null,46,"Personal"]
[null,460,"Anticipos de remuneraciones"]
[null,465,"Remuneraciones pendientes de pago"]
[null,466,"Remuneraciones mediante sistemas de aportación definida pendientes de pago"]
[null,47,"Administraciones públicas"]
[null,470,"Hacienda Pública, deudora por IVA"]
[null,471,"Organismos de la Seguridad Social, deudores"]
[null,472,"Hacienda Pública, IVA soportado"]
[null,473,"Hacienda Pública, retenciones y pagos a cuenta"]
[null,474,"Activos por impuesto diferido"]
[null,475,"Hacienda Pública, acreedora por conceptos fiscales"]
[null,4752,"Hacienda Pública, acreedora por impuesto de sociedades"]
[null,476,"Organismos de la Seguridad Social, acreedores"]
[null,477,"Hacienda Pública, IVA repercutido"]
[null,479,"Pasivos por diferencias temporarias imponibles"]
[null,48,"Ajustes por periodificación"]
[null,480,"Gastos anticipados"]
[null,485,"Ingresos anticipados"]
[null,49,"Deterioro de valor de créditos comerciales y provisiones a corto plazo"]
[null,490,"Deterioro de valor de créditos por operaciones comerciales"]
[null,493,"Deterioro de valor de créditos por operaciones comerciales con partes vinculadas"]
[null,499,"Provisión para operaciones comerciales"]
[null,5,"Cuentas financieras"]
[null,50,"Empréstitos, deudas con características especiales y otras emisiones análogas a corto plazo"]
[null,500,"Obligaciones y bonos a corto plazo"]
[null,501,"Obligaciones y bonos convertibles a corto plazo"]
[null,502,"Acciones o participaciones a corto plazo contabilizadas como pasivo"]
[null,505,"Deudas representadas en otros valores negociables a corto plazo"]
[null,506,"Intereses de empréstitos y otras emisiones análogas"]
[null,507,"Dividendos de emisiones contabilizadas como pasivo"]
[null,509,"Valores negociables amortizados"]
[null,51,"Deudas a corto plazo con partes vinculadas"]
[null,510,"Deudas a corto plazo con entidades de crédito vinculadas"]
[null,511,"Proveedores de inmovilizado a corto plazo, partes vinculadas"]
[null,512,"Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"]
[null,513,"Intereses a corto plazo de deudas con partes vinculadas"]
[null,514,"Dividendos de emisiones contabilizadas como pasivo con partes vinculadas"]
[null,52,"Deudas a corto plazo por préstamos recibidos y otros conceptos"]
[null,520,"Deudas a corto plazo de entidades de crédito"]
[null,521,"Deudas a corto plazo"]
[null,522,"Deudas a corto plazo transformables en subvenciones, donaciones y legados"]
[null,523,"Proveedores de inmovilizado a corto plazo"]
[null,524,"Acreedores por arrendamiento financiero a corto plazo"]
[null,525,"Efectos a pagar a corto plazo"]
[null,526,"Dividendo activo a pagar"]
[null,527,"Intereses a corto plazo de deudas con entidades de crédito"]
[null,528,"Intereses a corto plazo de deudas"]
[null,529,"Provisiones a corto plazo"]
[null,53,"Inversiones financieras a corto plazo en partes vinculadas"]
[null,530,"Participaciones a corto plazo en partes vinculadas"]
[null,531,"Valores representativos de deuda a corto plazo de partes vinculadas"]
[null,532,"Créditos a corto plazo a partes vinculadas"]
[null,533,"Intereses a corto plazo de valores representativos de deuda de partes vinculadas"]
[null,534,"Intereses a corto plazo de créditos a partes vinculas"]
[null,535,"Dividendo a cobrar de inversiones financieras en partes vinculadas"]
[null,539,"Desembolsos pendientes sobre participaciones a corto plazo de partes vinculadas"]
[null,54,"Otras inversiones financieras temporales"]
[null,540,"Inversiones financieras temporales en instrumentos de patrimonio"]
[null,541,"Valores representativos de deuda a corto plazo"]
[null,542,"Créditos a corto plazo"]
[null,543,"Créditos a corto plazo por enajenación de inmovilizado"]
[null,544,"Créditos a corto plazo al personal"]
[null,545,"Dividendo a cobrar"]
[null,546,"Intereses a corto plazo de inversiones financieras"]
[null,547,"Intereses a corto plazo de créditos"]
[null,548,"Imposiciones a corto plazo"]
[null,549,"Desembolsos pendientes sobre instrumentos de patrimonio a corto plazo"]
[null,55,"Otras cuentas no bancarias"]
[null,550,"Titular de la explotación"]
[null,551,"Cuenta corriente con socios y administradores"]
[null,552,"Cuenta corriente con otras personas y entidades vinculadas"]
[null,553,"Cuentas corrientes en fusiones y escisiones"]
[null,554,"Cuenta corriente con uniones temporales de empresas y comunidades de bienes"]
[null,555,"Partidas pendientes de aplicación"]
[null,556,"Desembolsos exigidos sobre participaciones en el patrimonio neto"]
[null,557,"Dividendo activo a cuenta"]
[null,558,"Socios por desembolsos exigidos"]
[null,559,"Derivados financieros a corto plazo"]
[null,56,"Fianzas y depósitos recibidos y constituidos a corto plazo, y ajustes por periodificación"]
[null,560,"Fianzas recibidas a corto plazo"]
[null,561,"Depósitos recibidos a corto plazo"]
[null,565,"Fianzas constituidas a corto plazo"]
[null,566,"Depósitos constituidos a corto plazo"]
[null,567,"Intereses pagados por anticipado"]
[null,568,"Intereses cobrados por anticipado"]
[null,569,"Garantías financieras a corto plazo"]
[null,57,"Tesorería"]
[null,570,"Caja, euros"]
[null,571,"Caja, moneda extranjera"]
[null,572,"Bancos e instituciones de crédito c/c vista, euros"]
[null,573,"Bancos e instituciones de crédito c/c vista, moneda extranjera"]
[null,574,"Bancos e instituciones de crédito, cuentas de ahorro, euros"]
[null,575,"Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera"]
[null,576,"Inversiones a corto plazo de gran liquidez"]
[null,58,"Activos no corrientes mantenidos para la venta y activos y pasivos asociados"]
[null,580,"Inmovilizado"]
[null,581,"Inversiones con personas y entidades vinculadas"]
[null,582,"Inversiones financieras"]
[null,583,"Existencias, deudores comerciales y otras cuentas a cobrar"]
[null,584,"Otros activos"]
[null,585,"Provisiones"]
[null,586,"Deudas con características especiales"]
[null,587,"Deudas con personas y entidades vinculadas"]
[null,588,"Acreedores comerciales y otras cuentas a pagar"]
[null,589,"Otros pasivos"]
[null,59,"Deterioro del valor de instrumentos financieros"]
[null,593,"Deterioro de valor de participaciones a corto plazo en partes vinculadas"]
[null,594,"Deterioro del valor de valores representativos de deuda a corto plazo de partes vinculadas"]
[null,595,"Deterioro del valor de créditos a corto plazo a partes vinculadas"]
[null,597,"Deterioro de valor de valores representativos de deuda a corto plazo"]
[null,598,"Deterioro de valor de créditos a corto plazo"]
[null,599,"Deterioro de valor de activos no corrientes mantenidos para la venta"]
[null,6,"Compras y Gastos"]
[null,60,"Compras"]
[null,600,"Compras de mercaderías"]
[null,601,"Compras de materias primas"]
[null,602,"Compras de otros aprovisionamientos"]
[null,606,"Descuentos sobre compras por pronto pago"]
[null,607,"Trabajos realizados por otras empresas"]
[null,608,"Devoluciones de compras y operaciones similares"]
[null,609,"\"Rappels\" por compras"]
[null,61,"Variación de existencias"]
[null,610,"Variación de existencias de mercaderías"]
[null,611,"Variación de existencias de materias primas"]
[null,612,"Variación de existencias de otros aprovisionamientos"]
[null,62,"Servicios Exteriores"]
[null,620,"Gastos en investigación y desarrollo del ejercicio"]
[null,621,"Arrendamientos y cánones"]
[null,622,"Reparaciones y conservación"]
[null,623,"Servicios de profesionales independientes"]
[null,624,"Transportes"]
[null,625,"Primas de seguros"]
[null,626,"Servicios bancarios y similares"]
[null,627,"Publicidad, propaganda y relaciones públicas"]
[null,628,"Suministros"]
[null,629,"Otros servicios"]
[null,63,"Tributos"]
[null,630,"Impuesto sobre beneficios"]
[null,6300,"Impuesto corriente"]
[null,6301,"Impuesto diferido"]
[null,631,"Otros tributos"]
[null,633,"Ajustes negativos en la imposición sobre beneficios"]
[null,634,"Ajustes negativos en la imposición indirecta"]
[null,636,"Devolución de impuestos"]
[null,638,"Ajustes positivos en la imposición sobre beneficios"]
[null,639,"Ajustes positivos en la imposición indirecta"]
[null,64,"Gastos de personal"]
[null,640,"Sueldos y salarios"]
[null,641,"Indemnizaciones"]
[null,642,"Seguridad Social a cargo de la empresa"]
[null,643,"Retribuciones a largo plazo mediante sistemas de aportación definida"]
[null,644,"Retribuciones a largo plazo mediante sistemas de prestación definida"]
[null,645,"Retribuciones al personal mediante instrumentos de patrimonio"]
[null,649,"Otros gastos sociales"]
[null,65,"Otros gastos de gestión"]
[null,650,"Pérdidas de créditos comerciales incobrables"]
[null,651,"Resultados de operaciones en común"]
[null,659,"Otras pérdidas en gestión corriente"]
[null,66,"Gastos financieros"]
[null,660,"Gastos financieros por actualización de provisiones"]
[null,661,"Intereses de obligaciones y bonos"]
[null,662,"Intereses de deudas"]
[null,663,"Pérdidas por valoración de instrumentos financieros por su valor razonable"]
[null,664,"Dividendos de acciones o participaciones contabilizadas como pasivo"]
[null,665,"Intereses por descuento de efectos"]
[null,666,"Pérdidas en participaciones y valores representativos de deuda"]
[null,667,"Pérdidas de créditos"]
[null,6673,"Pérdidas de créditos a largo plazo, otras empresas"]
[null,668,"Diferencias negativas de cambio"]
[null,669,"Otros gastos financieros"]
[null,67,"Pérdidas procedentes de activos no corrientes y gastos excepcionales"]
[null,670,"Pérdidas procedentes del inmovilizado intangible"]
[null,671,"Pérdidas procedentes del inmovilizado material"]
[null,672,"Pérdidas procedentes de las inversiones inmobiliarias"]
[null,673,"Pérdidas procedentes de participaciones a largo plazo en partes vinculadas"]
[null,675,"Pérdidas por operaciones con obligaciones propias"]
[null,678,"Gastos excepcionales"]
[null,68,"Dotaciones para amortizaciones"]
[null,680,"Amortización del inmovilizado intangible"]
[null,681,"Amortización del inmovilizado material"]
[null,682,"Amortización de las inversiones inmoviliarias"]
[null,69,"Pérdidas por deterioro y otras dotaciones"]
[null,690,"Pérdidas por deterioro del inmovilizado intangible"]
[null,691,"Pérdidas por deterioro del inmovilizado material"]
[null,692,"Pérdidas por deterioro de las inversiones inmobiliarias"]
[null,693,"Pérdidas por deterioro de existencias"]
[null,694,"Pérdidas por deterioro de créditos comerciales"]
[null,695,"Dotación a la provisión por operaciones comerciales"]
[null,696,"Pérdidas por deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,697,"Pérdidas por deterioro de créditos a largo plazo"]
[null,698,"Pérdidas por deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,699,"Pérdidas por deterioro de créditos a corto plazo"]
[null,7,"Ventas e ingresos"]
[null,70,"Ventas de mercaderías, de producción propia, de servicios, etc."]
[null,700,"Ventas de mercaderías"]
[null,701,"Ventras de productos terminados"]
[null,702,"Ventras de productos semiterminados"]
[null,703,"Ventas de subproductos y residuos"]
[null,704,"Ventas de envases y embalajes"]
[null,705,"Prestaciones de servicios"]
[null,706,"Descuentos sobre ventas por pronto pago"]
[null,708,"Devoluciones de ventas y operaciones similares"]
[null,709,"\"Rappels\" sobre ventas"]
[null,71,"Variacioón de existencias"]
[null,710,"Variación de existencias de productos en curso"]
[null,711,"Variación de existencias de productos semiterminados"]
[null,712,"Variación de existencias de productos terminados"]
[null,713,"Variaciónde existencias de subproductos, residuos y materiales recuperados"]
[null,73,"Trabajos realizados para la empresa"]
[null,730,"Trabajos realizados para el inmovilizado intangible"]
[null,731,"Trabajos realizados para el inmovilizado material"]
[null,732,"Trabajos realizados en inversiones inmobiliarias"]
[null,733,"Trabajos realizados para el inmovilizado en curso"]
[null,74,"Subvenciones, donaciones y legados"]
[null,740,"Subvenciones, donaciones y legados a la explotación"]
[null,746,"Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio"]
[null,747,"Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio."]
[null,75,"Otros ingresos de gestión"]
[null,751,"Resultados de operaciones en común"]
[null,752,"Ingresos por arrendamientos"]
[null,753,"Ingresos de propiedad industrial cedida en explotación"]
[null,754,"Ingresos por comisiones"]
[null,755,"Ingresos por servicios al personal"]
[null,759,"Ingresos por servicios diversos"]
[null,76,"Ingresos financieros"]
[null,760,"Ingresos de participaciones en instrumentos de patrimonio"]
[null,761,"Ingresos de valores representativos de deuda"]
[null,762,"Ingresos de créditos"]
[null,763,"Beneficios por valoración de instrumentos financieros por su valor razonable"]
[null,766,"Beneficios en participaciones y valores representativos de deuda"]
[null,767,"Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo"]
[null,768,"Diferencias positivas de cambio"]
[null,769,"Otros ingresos financieros"]
[null,77,"Beneficios procedentes de activos no corrientes e ingresos excepcionales"]
[null,770,"Beneficios procedentes del inmovilizado intangible"]
[null,771,"Beneficios procedentes del inmovilizado material"]
[null,772,"Beneficios procedentes de las inversiones inmobiliarias"]
[null,773,"Beneficios procedentes de participaciones..."]
[null,774,"Diferencia negativa en combinaciones de negocios"]
[null,775,"Beneficios por operaciones con obligaciones propias"]
[null,778,"Ingresos excepcionales"]
[null,79,"Excesos y aplicaciones de provisiones y de pérdidas por deterioro"]
[null,790,"Reversión del deterioro del inmovilizado intangible"]
[null,791,"Reversión del deterioro del inmovilizado material"]
[null,792,"Reversión del deterioro de las inversiones inmobiliarias"]
[null,793,"Reversión del deterioro de existencias"]
[null,794,"Reversión del deterioro de créditos comerciales"]
[null,795,"Exceso de provisiones"]
[null,796,"Reversión del deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,797,"Reversión del deterioro de créditos a largo plazo"]
[null,798,"Reversión del deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,799,"Reversión del deterioro de créditos a corto plazo"]
[null,8,"Gastos imputados al patrimonio neto"]
[null,80,"Gastos financieros por valoración de activos y pasivos"]
[null,800,"Pérdidas en activos financieros disponibles para la venta"]
[null,802,"Transferencia de beneficios en activos financieros disponibles para la venta"]
[null,81,"Gastos en operaciones de cobertura"]
[null,810,"Pérdidas por coberturas de flujos de efectivo"]
[null,811,"Pérdidas por coberturas de inversiones netas en el extranjero"]
[null,812,"Transferencia de beneficios por coberturas de flujos de efectivo"]
[null,813,"Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero"]
[null,82,"Gastos por diferencias de conversión"]
[null,820,"Diferencias de conversión negativas"]
[null,821,"Transferencia de diferencias de conversión positivas"]
[null,83,"Impuesto sobre beneficios"]
[null,830,"Impuestos sobre beneficios"]
[null,833,"Ajustes negativos en la imposición sobre beneficios"]
[null,834,"Ingresos fiscales por diferencias permanentes"]
[null,835,"Ingresos fiscales por deducciones y bonificaciones"]
[null,836,"Transferencia de diferencias permanentes"]
[null,837,"Transferencia de deducciones y bonificaciones"]
[null,838,"Ajustes positivos en la imposición sobre beneficios"]
[null,84,"Transferencias de subvenciones, donaciones y legados"]
[null,840,"Transferencia de subvenciones oficiales de capital"]
[null,841,"Transferencias de donaciones y legados de capital"]
[null,842,"Transferencia de otras subvenciones, donaciones y legados"]
[null,85,"Gastos por pérdidas actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,850,"Pérdidas actuariales"]
[null,851,"Ajustes negativos en activos por retribuciones a largo plazo de prestación definida"]
[null,86,"Gastos por activos no corrientes en venta"]
[null,860,"Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,862,"Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos para la venta"]
[null,89,"Deterioro de activos financieros"]
[null,891,"Deterioro de participaciones en el patrimonio, empresas del grupo"]
[null,892,"Deterioro de participaciones en el patrimonio, empresas asocidas"]
[null,9,"Ingresos imputados al patrimonio neto"]
[null,90,"Beneficios en activos financieros disponibles para la venta"]
[null,900,"Beneficios en activos financieros disponibles para la venta"]
[null,902,"Transferencia de pérdidas de activos financieros disponibles para la venta"]
[null,91,"Ingresos en operaciones de cobertura"]
[null,910,"Beneficios por coberturas de flujos de efectivo"]
[null,911,"Beneficios por coberturas de una inversión neta en un negocio en el extranjero"]
[null,912,"Transferencia de pérdidas por coberturas de flujos de efectivo"]
[null,913,"Transferencia de pérdidas por coberturas de una inversión neta en un negocio en el extranjero"]
[null,92,"Ingresos por diferencias de conversión"]
[null,920,"Diferencias de conversión positivas"]
[null,921,"Transferencia de diferencias de conversión negativas"]
[null,94,"Ingresos por subvenciones, donaciones y legados"]
[null,940,"Ingresos de subvenciones oficiales de capital"]
[null,941,"Ingresos de donaciones y legados de capital"]
[null,942,"Ingresos de otras subvenciones, donaciones y legados"]
[null,95,"Ingresos por ganancias actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,950,"Ganancias actuariales"]
[null,951,"Ajustes positivos en activos por retribuciones a largo plazo de prestación definida"]
[null,96,"Ingresos por activos no corrientes en venta"]
[null,960,"Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,962,"Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,99,"Reversión del deterioro de activos financieros"]
[null,991,"Recuperación de ajustes valorativos negativos previos, empresas del grupo"]
[null,992,"Recuperación de ajustes valorativos negativos previos, empresas asociadas"]
[null,993,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo"]
[null,994,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas"]

{"sheet":"Enunciado FP N4","index":425,"n_rows":20,"n_cols":6,"rows_kept":20,"cut":false,"hidden":true,"merged":[]}
[]
[null,null,"La sociedad Buena Visión,S.A. constituida en el año 2000 presenta en sus balances de los ejercicios 2003 y 2004, entre otros, los siguientes"]
[null,null," datos:"]
[]
[null,null,null,"Año 2003","Año 2004"]
[null,null,"Capital Social ",600000,600000]
[null,null,"Reservas legales ",25500,78000]
[null,null,"Reserva estatutaria",105750,135750]
[null,null,"Reservas voluntarias ",105750,135750]
[null,null,"Remanente ",0,366000]
[null,null,"Resultado del ejercicio ",525000,550000]
[]
[null,null,"Las variaciones en las cuentas de Reservas y la constitución de un Remanente en 2004 corresponden a la distribución de beneficios "]
[null,null,"de 2003, habiendo sido aplicado el resto del resultado a dividendos"]
[null,null,"El resultado de 2004 y el remanente se aplicarion a dotar la Reserva Legal, en lo dispuesto por la Ley. De la parte restante, se destinaron a las "]
[null,null,"reservas legal y estatutaria un ",null,0.4,"cada una y el resto se destinó a repartir dividendos."]
[]
[null,null,"TRABAJO A REALIZAR:"]
[null,null,"a) Contabilice la distribución del resultado contable después de impuestos de los años 2003 y 2004."]
[null,null,"b) Complete los datos de la TABLA FP4."]

{"sheet":"Distribución Resultado FP N4A","index":426,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Distribución Resultado FP N4B","index":427,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Libro Diario FP N4","index":428,"n_rows":149,"n_cols":9,"rows_kept":149,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
[null,null,525000,129,{"$f":"IF(D5=\"\",\"\",VLOOKUP(D5,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":"Resultados del ejercicio"},{"$f":"IF(G5=\"\",\"\",\"a\")","v":"a"},112,{"$f":"IF(G5=\"\",\"\",VLOOKUP(G5,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":"Reserva legal"},52500]
[null,null,null,null,{"$f":"IF(D6=\"\",\"\",VLOOKUP(D6,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"a",113,{"$f":"IF(G6=\"\",\"\",VLOOKUP(G6,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":"Reservas voluntarias"},30000]
[null,null,null,null,{"$f":"IF(D7=\"\",\"\",VLOOKUP(D7,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"a",1141,{"$f":"IF(G7=\"\",\"\",VLOOKUP(G7,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":"Reservas estautarias"},30000]
[null,null,null,null,{"$f":"IF(D8=\"\",\"\",VLOOKUP(D8,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"a",120,{"$f":"IF(G8=\"\",\"\",VLOOKUP(G8,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":"Remanente"},366000]
[null,null,null,null,{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"a",526,{"$f":"IF(G9=\"\",\"\",VLOOKUP(G9,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":"Dividendo activo a pagar"},46500]
[null,null,550000,129,{"$f":"IF(D10=\"\",\"\",VLOOKUP(D10,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":"Resultados del ejercicio"},"a",112,{"$f":"IF(G10=\"\",\"\",VLOOKUP(G10,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":"Reserva legal"},42000]
[null,null,366000,120,{"$f":"IF(D11=\"\",\"\",VLOOKUP(D11,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":"Remanente"},"a",113,{"$f":"IF(G11=\"\",\"\",VLOOKUP(G11,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":"Reservas voluntarias"},349600]
[null,null,null,null,{"$f":"IF(D12=\"\",\"\",VLOOKUP(D12,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"a",1141,{"$f":"IF(G12=\"\",\"\",VLOOKUP(G12,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":"Reservas estautarias"},349600]
[null,null,null,null,{"$f":"IF(D13=\"\",\"\",VLOOKUP(D13,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"a",526,{"$f":"IF(G13=\"\",\"\",VLOOKUP(G13,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":"Dividendo activo a pagar"},174800]
[null,null,null,null,{"$f":"IF(D14=\"\",\"\",VLOOKUP(D14,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G14=\"\",\"\",VLOOKUP(G14,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D15=\"\",\"\",VLOOKUP(D15,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G15=\"\",\"\",VLOOKUP(G15,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D16=\"\",\"\",VLOOKUP(D16,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G16=\"\",\"\",VLOOKUP(G16,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D17=\"\",\"\",VLOOKUP(D17,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G17=\"\",\"\",VLOOKUP(G17,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D18=\"\",\"\",VLOOKUP(D18,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G18=\"\",\"\",VLOOKUP(G18,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D19=\"\",\"\",VLOOKUP(D19,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G19=\"\",\"\",VLOOKUP(G19,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D20=\"\",\"\",VLOOKUP(D20,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G20=\"\",\"\",VLOOKUP(G20,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D21=\"\",\"\",VLOOKUP(D21,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G21=\"\",\"\",VLOOKUP(G21,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D22=\"\",\"\",VLOOKUP(D22,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G22=\"\",\"\",VLOOKUP(G22,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D23=\"\",\"\",VLOOKUP(D23,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G23=\"\",\"\",VLOOKUP(G23,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D24=\"\",\"\",VLOOKUP(D24,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G24=\"\",\"\",VLOOKUP(G24,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D25=\"\",\"\",VLOOKUP(D25,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G25=\"\",\"\",VLOOKUP(G25,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D26=\"\",\"\",VLOOKUP(D26,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G26=\"\",\"\",VLOOKUP(G26,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D27=\"\",\"\",VLOOKUP(D27,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G27=\"\",\"\",VLOOKUP(G27,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D28=\"\",\"\",VLOOKUP(D28,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G28=\"\",\"\",VLOOKUP(G28,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D29=\"\",\"\",VLOOKUP(D29,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G29=\"\",\"\",VLOOKUP(G29,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D30=\"\",\"\",VLOOKUP(D30,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G30=\"\",\"\",VLOOKUP(G30,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D31=\"\",\"\",VLOOKUP(D31,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G31=\"\",\"\",VLOOKUP(G31,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(D32=\"\",\"\",VLOOKUP(D32,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G32=\"\",\"\",VLOOKUP(G32,'Cuadro de Cuentas (15)'!$B$3:$C$560,2,FALSE))","v":""}]
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{"sheet":"Tabla FP N4","index":429,"n_rows":15,"n_cols":13,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,0,3,0],[1,1,1,3],[1,4,1,6],[1,7,1,12],[2,1,2,3],[2,4,2,6],[2,7,2,9],[2,10,2,12]]}
[]
["CUENTAS","EJERCICIO 1",null,null,"EJERCICIO 2",null,null,"EJERCICIO 4"]
[null,"AÑO 2001",null,null,"AÑO 2002",null,null,"AÑO 2003",null,null,"AÑO 2004"]
[null,"BALANCE ANTES APLICACIÓN RESULTADO","APLICACIÓN RESULTADO","BALANCE DESPUÉS APLICACIÓN RESULTADO","BALANCE ANTES APLICACIÓN RESULTADO","APLICACIÓN RESULTADO","BALANCE DESPUÉS APLICACIÓN RESULTADO","BALANCE ANTES APLICACIÓN RESULTADO","APLICACIÓN RESULTADO","BALANCE DESPUÉS APLICACIÓN RESULTADO","BALANCE ANTES APLICACIÓN RESULTADO","APLICACIÓN RESULTADO","BALANCE DESPUÉS APLICACIÓN RESULTADO"]
["Capital Social ",600000,null,600000,600000,null,600000]
["Reservas legales ",null,3000,3000,3000,22500,{"$f":"E6+F6","v":25500}]
["Reserva estatutaria",null,13500,13500,13500,92250,{"$f":"E7+F7","v":105750}]
["Reservas voluntarias ",null,13500,13500,13500,92250,{"$f":"E8+F8","v":105750}]
["Remanente "]
["Resultado del ejercicio (antes impuestos)",40000,null,null,300000]
["Resultado del ejercicio ",30000,null,null,225000]
["Prima de emisión de acciones "]
["Socios por desembolsos no exigidos"]
["Socios por desembolsos exigidos"]
["Dividendo activo a pagar",null,null,null,null,18000,18000]

{"sheet":"Cuadro de Cuentas (15)","index":430,"n_rows":560,"n_cols":3,"rows_kept":560,"cut":false,"hidden":true,"merged":[[1,1,1,2]]}
[]
[null,"Cuadro de Cuentas Plan General Contable 2008"]
[null,1,"Financiación Básica"]
[null,10,"Capital"]
[null,100,"Capital social"]
[null,101,"Fondo social"]
[null,102,"Capital"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,1030,"Socios por desembolsos no exigidos, capital social"]
[null,1034,"Socios por desembolsos no exigidos, capital pendiente de inscripción"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,104,"Socios por aportaciones no dinerarias pendientes..."]
[null,1040,"Socios por aportaciones no dinerarias pendientes, capital social"]
[null,1044,"Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción"]
[null,108,"Acciones o participaciones propias en situaciones especiales"]
[null,109,"Acciones o participaciones propias para reducción de capital"]
[null,11,"Reservas"]
[null,110,"Prima de emisión o asunción"]
[null,111,"Patrimonio neto por emisión de instrumentos financieros compuestos"]
[null,112,"Reserva legal"]
[null,113,"Reservas voluntarias"]
[null,114,"Reservas especiales"]
[null,1141,"Reservas estautarias"]
[null,115,"Reservas por pérdidas y ganancias actuariales y otros ajustes"]
[null,117,"Aportaciones de socios o propietarios"]
[null,119,"Diferencias por ajuste del capital a euros"]
[null,12,"Resultados pendientes de aplicación"]
[null,120,"Remanente"]
[null,121,"Resultados negativos de ejercicios anteriores"]
[null,129,"Resultados del ejercicio"]
[null,13,"Subvenciones, donaciones y ajustes por cambios de valor"]
[null,130,"Subvenciones oficiales de capital"]
[null,131,"Donaciones y legados de capital"]
[null,132,"Otras subvenciones, donaciones y legados"]
[null,133,"Ajustes por valoración en instrumentos financieros"]
[null,134,"Operaciones de cobertura"]
[null,135,"Diferencias de conversión"]
[null,136,"Ajustes por valoración en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,137,"Ingresos fiscales a distribuir en varios ejercicios"]
[null,14,"Provisiones"]
[null,140,"Provisión para retribuciones y otras prestaciones al personal."]
[null,141,"Provisión para impuestos"]
[null,142,"Provisión para otras responsabilidades"]
[null,143,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado."]
[null,144,"Provisión para otras responsabilidades"]
[null,145,"Provisión para actuaciones medioambientales"]
[null,146,"Provisión para reestructuraciones"]
[null,147,"Provisiones por transacciones con pagos basados en instrumentos de patrimonio"]
[null,15,"Deudas a largo plazo con características especiales"]
[null,150,"Acciones o participaciones a largo plazo contabilizadas como pasivo"]
[null,153,"Desembolsos no exigidos por acciones o participaciones contabilizadas como pasivo."]
[null,154,"Aportaciones no dinerarias pendientes por acciones o participaciones contabilizadas como pasivo"]
[null,16,"Deudas a largo plazo con partes vinculadas"]
[null,160,"Deudas a largo plazo con entidades de crédito vinculadas"]
[null,161,"Proveedores de inmovilizado a largo plazo, partes vinculadas"]
[null,162,"Otras deudas a largo plazo con partes vinculadas"]
[null,163,"Otras deudas a largo plazo con partes vinculadas"]
[null,17,"Deudas a largo plazo por préstamos recibidos y otros conceptos"]
[null,170,"Deudas a largo plazo con entidades de crédito"]
[null,171,"Deudas a largo plazo"]
[null,172,"Deudas a largo plazo transformables en subvenciones, donaciones y legados"]
[null,173,"Proveedores de inmovilizado a largo plazo"]
[null,174,"Acreedores por arrendamiento financiero a largo plazo"]
[null,175,"Efectos a pagar a largo plazo"]
[null,176,"Pasivos por derivados financieros a largo plazo"]
[null,177,"Obligaciones y bonos"]
[null,178,"Obligaciones y bonos convertibles"]
[null,179,"Deudas representadas en otros valores negociables"]
[null,18,"Pasivos por fianzas y garantías a largo plazo"]
[null,180,"Fianzas recibidas a largo plazo"]
[null,181,"Anticipos recibidos por ventas o prestaciones de servicios a largo plazo"]
[null,185,"Depósitos recibidos a largo plazo"]
[null,189,"Garantías financieras a largo plazo"]
[null,19,"Situaciones transitorias de financiación"]
[null,190,"Acciones o participaciones emitidas"]
[null,192,"Suscriptores de acciones"]
[null,194,"Capital emitido pendiente de inscripción"]
[null,195,"Acciones o participaciones emitidas consideradas como pasivos financieros"]
[null,197,"Suscriptores de acciones consideradas coo pasivos financieros"]
[null,199,"Acciones o participaciones emitidas consideradas como pasivo financieros, pendientes de inscripción"]
[null,2,"Inmovilizado"]
[null,20,"Inmovilizaciones intangibles"]
[null,200,"Investigación"]
[null,201,"Desarrollo"]
[null,202,"Concesiones administrativas"]
[null,203,"Propiedad industrial"]
[null,204,"Fondo de comercio"]
[null,205,"Derechos de traspaso"]
[null,206,"Aplicaciones informáticas"]
[null,209,"Anticipos para inmovilizaciones intangibles"]
[null,21,"Inmovilizaciones materiales"]
[null,210,"Terrenos y bienes naturales"]
[null,211,"Construcciones"]
[null,212,"Instalaciones técnicas"]
[null,213,"Maquinaria"]
[null,214,"Utillaje"]
[null,215,"Otras instalaciones"]
[null,216,"Mobiliario"]
[null,217,"Equipos para procesos de información"]
[null,218,"Elementos de transporte"]
[null,219,"Otro inmovilizado material"]
[null,22,"Inversiones inmobiliarias"]
[null,220,"Inversiones en terrenos y bienes naturales"]
[null,221,"Inversiones en construcciones"]
[null,23,"Inmovilizaciones materiales en curso"]
[null,230,"Adaptación de terrenos y bienes naturales"]
[null,231,"Construcciones en curso"]
[null,232,"Instalaciones técnicas en montaje"]
[null,233,"Maquinaria en montaje"]
[null,237,"Equipos para procesos de información en montaje"]
[null,239,"Anticipos para inmovilizaciones materiales"]
[null,24,"Inversiones financieras en partes vinculadas"]
[null,240,"Participaciones a largo plazo en partes vinculadas"]
[null,241,"Valores representativos de deuda a largo plazo de partes vinculadas"]
[null,242,"Créditos a largo plazo a partes vinculadas"]
[null,249,"Desembolsos pendientes sobre participaciones a largo plazo en partes vinculadas"]
[null,25,"Otras inversiones financieras a largo plazo"]
[null,250,"Inversiones financieras a largo plazo en instrumentos de patrimonio"]
[null,251,"Valores representativos de deuda a largo plazo"]
[null,252,"Créditos a largo plazo"]
[null,253,"Créditos a largo plazo por enajenación de inmovilizado"]
[null,254,"Créditos a largo plazo al personal"]
[null,255,"Activos por derivados financieros a largo plazo"]
[null,257,"Activos por retribuciones a largo plazo de prestación definida"]
[null,258,"Imposiciones a largo plazo"]
[null,259,"Desembolsos pendientes sobre participaciones en el patrimonio neto a largo plazo"]
[null,26,"Fianzas y depósitos constituidos a largo plazo"]
[null,260,"Fianzas constituidas a largo plazo"]
[null,265,"Depósitos constituidos a largo plazo"]
[null,28,"Amortización acumulada del inmovilizado"]
[null,280,"Amortización acumulada del inmovilizado intangible"]
[null,281,"Amortización acumulada del inmovilizado material"]
[null,282,"Amortización acumulada de las inversiones inmobiliarias"]
[null,29,"Deterioro de valor de inmovilizado"]
[null,290,"Deterioro de valor del inmovilizado intangible"]
[null,291,"Deterioro de valor del inmovilizado material"]
[null,292,"Deterioro de valor de las inversiones inmobiliarias"]
[null,293,"Deterioro de valor de participaciones a largo plazo en partes vinculadas"]
[null,294,"Deterioro de valor de valores representativos de deuda a largo plazo de partes vinculadas"]
[null,295,"Deterioro de valor de créditos a largo plazo a partes vinculadas"]
[null,297,"Deterioro de valor de valores representativos de deuda a largo plazo"]
[null,298,"Deterioro de valor de créditos a largo plazo"]
[null,3,"Existencias"]
[null,30,"Comerciales"]
[null,300,"Mercaderías A"]
[null,301,"Mercaderías B"]
[null,302,"Mercaderías C"]
[null,303,"Mercaderías D"]
[null,304,"Mercaderías E"]
[null,305,"Mercaderías F"]
[null,306,"Mercaderías G"]
[null,307,"Mercaderías H"]
[null,308,"Mercaderías I"]
[null,309,"Mercaderías J"]
[null,31,"Materias Primas"]
[null,310,"Materias primas A"]
[null,312,"Materias primas B"]
[null,313,"Materias primas C"]
[null,314,"Materias primas D"]
[null,315,"Materias primas E"]
[null,316,"Materias primas F"]
[null,317,"Materias primas H"]
[null,318,"Materias primas I"]
[null,319,"Materias primas J"]
[null,32,"Otros aprovisionamientos"]
[null,320,"Elementos y conjuntos incorporables"]
[null,321,"Combustibles"]
[null,322,"Repuestos"]
[null,325,"Materiales diversos"]
[null,326,"Embalajes"]
[null,327,"Envases"]
[null,328,"Material de oficina"]
[null,33,"Productos en curso"]
[null,330,"Productos en curso A"]
[null,331,"Productos en curso B"]
[null,332,"Productos en curso C"]
[null,333,"Productos en curso D"]
[null,334,"Productos en curso E"]
[null,335,"Productos en curso F"]
[null,336,"Productos en curso G"]
[null,337,"Productos en curso H"]
[null,338,"Productos en curso I"]
[null,339,"Productos en curso J"]
[null,34,"Productos semiterminados"]
[null,340,"Productos semiterminados A"]
[null,341,"Productos semiterminados B"]
[null,342,"Productos semiterminados C"]
[null,343,"Productos semiterminados D"]
[null,344,"Productos semiterminados E"]
[null,345,"Productos semiterminados F"]
[null,346,"Productos semiterminados G"]
[null,347,"Productos semiterminados H"]
[null,348,"Productos semiterminados I"]
[null,349,"Productos semiterminados J"]
[null,35,"Productos terminados"]
[null,350,"Productos terminados A"]
[null,351,"Productos terminados B"]
[null,352,"Productos terminados C"]
[null,353,"Productos terminados D"]
[null,354,"Productos terminados E"]
[null,355,"Productos terminados F"]
[null,356,"Productos terminados G"]
[null,357,"Productos terminados H"]
[null,358,"Productos terminados I"]
[null,359,"Productos terminados J"]
[null,36,"Subproductos, residuos y materiales recuperados"]
[null,360,"Subproductos A"]
[null,361,"Subproductos B"]
[null,365,"Residuos A"]
[null,366,"Residuos B"]
[null,368,"Materiales recuperados A"]
[null,369,"Materiales recuperados B"]
[null,39,"Deterioro de valor de las existencias"]
[null,390,"Deterioro de valor de las mercaderias"]
[null,391,"Deterioro de valor de las materias primas"]
[null,392,"Deterioro de valor de otros aprovisionamientos"]
[null,393,"Deterioro de valor de los productos en curso"]
[null,394,"Deterioro de valor de los productos semiterminados"]
[null,395,"Deterioro de valor de los productos terminados"]
[null,396,"Deterioro de valor de los subproductos, residuos y materiales recuperados"]
[null,4,"Acreedores y deudores por operaciones comerciales"]
[null,40,"Proveedores"]
[null,400,"Proveedores"]
[null,401,"Proveedores, efectos comerciales a pagar"]
[null,403,"Proveedores, empresas del grupo"]
[null,404,"Proveedores, empresas asociadas"]
[null,405,"Proveedores, otras partes vinculadas"]
[null,406,"Envases y embalajes a devolver a proveedores"]
[null,407,"Anticipos a proveedores"]
[null,41,"Acreedores varios"]
[null,410,"Acreedores por prestaciones de servicios"]
[null,411,"Acreedores, efectos comerciales a pagar"]
[null,419,"Acreedores por operaciones en común"]
[null,43,"Clientes"]
[null,430,"Clientes"]
[null,431,"Clientes, efectos comerciales a cobrar"]
[null,432,"Clientes, operaciones de \"factoring\""]
[null,433,"Clientes, empresas del grupo"]
[null,434,"Clientes, empresas asociadas"]
[null,435,"Clientes, otras partes vinculadas"]
[null,436,"Clientes de dudoso cobro"]
[null,437,"Envases y embalajes a devolver por clientes"]
[null,438,"Anticipos de clientes"]
[null,44,"Deudores varios"]
[null,440,"Deudores"]
[null,441,"Deudores, efectos comerciales a cobrar"]
[null,446,"Deudores de dudoso cobro"]
[null,449,"Deudores por operaciones en común"]
[null,46,"Personal"]
[null,460,"Anticipos de remuneraciones"]
[null,465,"Remuneraciones pendientes de pago"]
[null,466,"Remuneraciones mediante sistemas de aportación definida pendientes de pago"]
[null,47,"Administraciones públicas"]
[null,470,"Hacienda Pública, deudora por IVA"]
[null,471,"Organismos de la Seguridad Social, deudores"]
[null,472,"Hacienda Pública, IVA soportado"]
[null,473,"Hacienda Pública, retenciones y pagos a cuenta"]
[null,474,"Activos por impuesto diferido"]
[null,475,"Hacienda Pública, acreedora por conceptos fiscales"]
[null,4752,"Hacienda Pública, acreedora por impuesto de sociedades"]
[null,476,"Organismos de la Seguridad Social, acreedores"]
[null,477,"Hacienda Pública, IVA repercutido"]
[null,479,"Pasivos por diferencias temporarias imponibles"]
[null,48,"Ajustes por periodificación"]
[null,480,"Gastos anticipados"]
[null,485,"Ingresos anticipados"]
[null,49,"Deterioro de valor de créditos comerciales y provisiones a corto plazo"]
[null,490,"Deterioro de valor de créditos por operaciones comerciales"]
[null,493,"Deterioro de valor de créditos por operaciones comerciales con partes vinculadas"]
[null,499,"Provisión para operaciones comerciales"]
[null,5,"Cuentas financieras"]
[null,50,"Empréstitos, deudas con características especiales y otras emisiones análogas a corto plazo"]
[null,500,"Obligaciones y bonos a corto plazo"]
[null,501,"Obligaciones y bonos convertibles a corto plazo"]
[null,502,"Acciones o participaciones a corto plazo contabilizadas como pasivo"]
[null,505,"Deudas representadas en otros valores negociables a corto plazo"]
[null,506,"Intereses de empréstitos y otras emisiones análogas"]
[null,507,"Dividendos de emisiones contabilizadas como pasivo"]
[null,509,"Valores negociables amortizados"]
[null,51,"Deudas a corto plazo con partes vinculadas"]
[null,510,"Deudas a corto plazo con entidades de crédito vinculadas"]
[null,511,"Proveedores de inmovilizado a corto plazo, partes vinculadas"]
[null,512,"Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"]
[null,513,"Intereses a corto plazo de deudas con partes vinculadas"]
[null,514,"Dividendos de emisiones contabilizadas como pasivo con partes vinculadas"]
[null,52,"Deudas a corto plazo por préstamos recibidos y otros conceptos"]
[null,520,"Deudas a corto plazo de entidades de crédito"]
[null,521,"Deudas a corto plazo"]
[null,522,"Deudas a corto plazo transformables en subvenciones, donaciones y legados"]
[null,523,"Proveedores de inmovilizado a corto plazo"]
[null,524,"Acreedores por arrendamiento financiero a corto plazo"]
[null,525,"Efectos a pagar a corto plazo"]
[null,526,"Dividendo activo a pagar"]
[null,527,"Intereses a corto plazo de deudas con entidades de crédito"]
[null,528,"Intereses a corto plazo de deudas"]
[null,529,"Provisiones a corto plazo"]
[null,53,"Inversiones financieras a corto plazo en partes vinculadas"]
[null,530,"Participaciones a corto plazo en partes vinculadas"]
[null,531,"Valores representativos de deuda a corto plazo de partes vinculadas"]
[null,532,"Créditos a corto plazo a partes vinculadas"]
[null,533,"Intereses a corto plazo de valores representativos de deuda de partes vinculadas"]
[null,534,"Intereses a corto plazo de créditos a partes vinculas"]
[null,535,"Dividendo a cobrar de inversiones financieras en partes vinculadas"]
[null,539,"Desembolsos pendientes sobre participaciones a corto plazo de partes vinculadas"]
[null,54,"Otras inversiones financieras temporales"]
[null,540,"Inversiones financieras temporales en instrumentos de patrimonio"]
[null,541,"Valores representativos de deuda a corto plazo"]
[null,542,"Créditos a corto plazo"]
[null,543,"Créditos a corto plazo por enajenación de inmovilizado"]
[null,544,"Créditos a corto plazo al personal"]
[null,545,"Dividendo a cobrar"]
[null,546,"Intereses a corto plazo de inversiones financieras"]
[null,547,"Intereses a corto plazo de créditos"]
[null,548,"Imposiciones a corto plazo"]
[null,549,"Desembolsos pendientes sobre instrumentos de patrimonio a corto plazo"]
[null,55,"Otras cuentas no bancarias"]
[null,550,"Titular de la explotación"]
[null,551,"Cuenta corriente con socios y administradores"]
[null,552,"Cuenta corriente con otras personas y entidades vinculadas"]
[null,553,"Cuentas corrientes en fusiones y escisiones"]
[null,554,"Cuenta corriente con uniones temporales de empresas y comunidades de bienes"]
[null,555,"Partidas pendientes de aplicación"]
[null,556,"Desembolsos exigidos sobre participaciones en el patrimonio neto"]
[null,557,"Dividendo activo a cuenta"]
[null,558,"Socios por desembolsos exigidos"]
[null,559,"Derivados financieros a corto plazo"]
[null,56,"Fianzas y depósitos recibidos y constituidos a corto plazo, y ajustes por periodificación"]
[null,560,"Fianzas recibidas a corto plazo"]
[null,561,"Depósitos recibidos a corto plazo"]
[null,565,"Fianzas constituidas a corto plazo"]
[null,566,"Depósitos constituidos a corto plazo"]
[null,567,"Intereses pagados por anticipado"]
[null,568,"Intereses cobrados por anticipado"]
[null,569,"Garantías financieras a corto plazo"]
[null,57,"Tesorería"]
[null,570,"Caja, euros"]
[null,571,"Caja, moneda extranjera"]
[null,572,"Bancos e instituciones de crédito c/c vista, euros"]
[null,573,"Bancos e instituciones de crédito c/c vista, moneda extranjera"]
[null,574,"Bancos e instituciones de crédito, cuentas de ahorro, euros"]
[null,575,"Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera"]
[null,576,"Inversiones a corto plazo de gran liquidez"]
[null,58,"Activos no corrientes mantenidos para la venta y activos y pasivos asociados"]
[null,580,"Inmovilizado"]
[null,581,"Inversiones con personas y entidades vinculadas"]
[null,582,"Inversiones financieras"]
[null,583,"Existencias, deudores comerciales y otras cuentas a cobrar"]
[null,584,"Otros activos"]
[null,585,"Provisiones"]
[null,586,"Deudas con características especiales"]
[null,587,"Deudas con personas y entidades vinculadas"]
[null,588,"Acreedores comerciales y otras cuentas a pagar"]
[null,589,"Otros pasivos"]
[null,59,"Deterioro del valor de instrumentos financieros"]
[null,593,"Deterioro de valor de participaciones a corto plazo en partes vinculadas"]
[null,594,"Deterioro del valor de valores representativos de deuda a corto plazo de partes vinculadas"]
[null,595,"Deterioro del valor de créditos a corto plazo a partes vinculadas"]
[null,597,"Deterioro de valor de valores representativos de deuda a corto plazo"]
[null,598,"Deterioro de valor de créditos a corto plazo"]
[null,599,"Deterioro de valor de activos no corrientes mantenidos para la venta"]
[null,6,"Compras y Gastos"]
[null,60,"Compras"]
[null,600,"Compras de mercaderías"]
[null,601,"Compras de materias primas"]
[null,602,"Compras de otros aprovisionamientos"]
[null,606,"Descuentos sobre compras por pronto pago"]
[null,607,"Trabajos realizados por otras empresas"]
[null,608,"Devoluciones de compras y operaciones similares"]
[null,609,"\"Rappels\" por compras"]
[null,61,"Variación de existencias"]
[null,610,"Variación de existencias de mercaderías"]
[null,611,"Variación de existencias de materias primas"]
[null,612,"Variación de existencias de otros aprovisionamientos"]
[null,62,"Servicios Exteriores"]
[null,620,"Gastos en investigación y desarrollo del ejercicio"]
[null,621,"Arrendamientos y cánones"]
[null,622,"Reparaciones y conservación"]
[null,623,"Servicios de profesionales independientes"]
[null,624,"Transportes"]
[null,625,"Primas de seguros"]
[null,626,"Servicios bancarios y similares"]
[null,627,"Publicidad, propaganda y relaciones públicas"]
[null,628,"Suministros"]
[null,629,"Otros servicios"]
[null,63,"Tributos"]
[null,630,"Impuesto sobre beneficios"]
[null,6300,"Impuesto corriente"]
[null,6301,"Impuesto diferido"]
[null,631,"Otros tributos"]
[null,633,"Ajustes negativos en la imposición sobre beneficios"]
[null,634,"Ajustes negativos en la imposición indirecta"]
[null,636,"Devolución de impuestos"]
[null,638,"Ajustes positivos en la imposición sobre beneficios"]
[null,639,"Ajustes positivos en la imposición indirecta"]
[null,64,"Gastos de personal"]
[null,640,"Sueldos y salarios"]
[null,641,"Indemnizaciones"]
[null,642,"Seguridad Social a cargo de la empresa"]
[null,643,"Retribuciones a largo plazo mediante sistemas de aportación definida"]
[null,644,"Retribuciones a largo plazo mediante sistemas de prestación definida"]
[null,645,"Retribuciones al personal mediante instrumentos de patrimonio"]
[null,649,"Otros gastos sociales"]
[null,65,"Otros gastos de gestión"]
[null,650,"Pérdidas de créditos comerciales incobrables"]
[null,651,"Resultados de operaciones en común"]
[null,659,"Otras pérdidas en gestión corriente"]
[null,66,"Gastos financieros"]
[null,660,"Gastos financieros por actualización de provisiones"]
[null,661,"Intereses de obligaciones y bonos"]
[null,662,"Intereses de deudas"]
[null,663,"Pérdidas por valoración de instrumentos financieros por su valor razonable"]
[null,664,"Dividendos de acciones o participaciones contabilizadas como pasivo"]
[null,665,"Intereses por descuento de efectos"]
[null,666,"Pérdidas en participaciones y valores representativos de deuda"]
[null,667,"Pérdidas de créditos"]
[null,6673,"Pérdidas de créditos a largo plazo, otras empresas"]
[null,668,"Diferencias negativas de cambio"]
[null,669,"Otros gastos financieros"]
[null,67,"Pérdidas procedentes de activos no corrientes y gastos excepcionales"]
[null,670,"Pérdidas procedentes del inmovilizado intangible"]
[null,671,"Pérdidas procedentes del inmovilizado material"]
[null,672,"Pérdidas procedentes de las inversiones inmobiliarias"]
[null,673,"Pérdidas procedentes de participaciones a largo plazo en partes vinculadas"]
[null,675,"Pérdidas por operaciones con obligaciones propias"]
[null,678,"Gastos excepcionales"]
[null,68,"Dotaciones para amortizaciones"]
[null,680,"Amortización del inmovilizado intangible"]
[null,681,"Amortización del inmovilizado material"]
[null,682,"Amortización de las inversiones inmoviliarias"]
[null,69,"Pérdidas por deterioro y otras dotaciones"]
[null,690,"Pérdidas por deterioro del inmovilizado intangible"]
[null,691,"Pérdidas por deterioro del inmovilizado material"]
[null,692,"Pérdidas por deterioro de las inversiones inmobiliarias"]
[null,693,"Pérdidas por deterioro de existencias"]
[null,694,"Pérdidas por deterioro de créditos comerciales"]
[null,695,"Dotación a la provisión por operaciones comerciales"]
[null,696,"Pérdidas por deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,697,"Pérdidas por deterioro de créditos a largo plazo"]
[null,698,"Pérdidas por deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,699,"Pérdidas por deterioro de créditos a corto plazo"]
[null,7,"Ventas e ingresos"]
[null,70,"Ventas de mercaderías, de producción propia, de servicios, etc."]
[null,700,"Ventas de mercaderías"]
[null,701,"Ventras de productos terminados"]
[null,702,"Ventras de productos semiterminados"]
[null,703,"Ventas de subproductos y residuos"]
[null,704,"Ventas de envases y embalajes"]
[null,705,"Prestaciones de servicios"]
[null,706,"Descuentos sobre ventas por pronto pago"]
[null,708,"Devoluciones de ventas y operaciones similares"]
[null,709,"\"Rappels\" sobre ventas"]
[null,71,"Variacioón de existencias"]
[null,710,"Variación de existencias de productos en curso"]
[null,711,"Variación de existencias de productos semiterminados"]
[null,712,"Variación de existencias de productos terminados"]
[null,713,"Variaciónde existencias de subproductos, residuos y materiales recuperados"]
[null,73,"Trabajos realizados para la empresa"]
[null,730,"Trabajos realizados para el inmovilizado intangible"]
[null,731,"Trabajos realizados para el inmovilizado material"]
[null,732,"Trabajos realizados en inversiones inmobiliarias"]
[null,733,"Trabajos realizados para el inmovilizado en curso"]
[null,74,"Subvenciones, donaciones y legados"]
[null,740,"Subvenciones, donaciones y legados a la explotación"]
[null,746,"Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio"]
[null,747,"Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio."]
[null,75,"Otros ingresos de gestión"]
[null,751,"Resultados de operaciones en común"]
[null,752,"Ingresos por arrendamientos"]
[null,753,"Ingresos de propiedad industrial cedida en explotación"]
[null,754,"Ingresos por comisiones"]
[null,755,"Ingresos por servicios al personal"]
[null,759,"Ingresos por servicios diversos"]
[null,76,"Ingresos financieros"]
[null,760,"Ingresos de participaciones en instrumentos de patrimonio"]
[null,761,"Ingresos de valores representativos de deuda"]
[null,762,"Ingresos de créditos"]
[null,763,"Beneficios por valoración de instrumentos financieros por su valor razonable"]
[null,766,"Beneficios en participaciones y valores representativos de deuda"]
[null,767,"Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo"]
[null,768,"Diferencias positivas de cambio"]
[null,769,"Otros ingresos financieros"]
[null,77,"Beneficios procedentes de activos no corrientes e ingresos excepcionales"]
[null,770,"Beneficios procedentes del inmovilizado intangible"]
[null,771,"Beneficios procedentes del inmovilizado material"]
[null,772,"Beneficios procedentes de las inversiones inmobiliarias"]
[null,773,"Beneficios procedentes de participaciones..."]
[null,774,"Diferencia negativa en combinaciones de negocios"]
[null,775,"Beneficios por operaciones con obligaciones propias"]
[null,778,"Ingresos excepcionales"]
[null,79,"Excesos y aplicaciones de provisiones y de pérdidas por deterioro"]
[null,790,"Reversión del deterioro del inmovilizado intangible"]
[null,791,"Reversión del deterioro del inmovilizado material"]
[null,792,"Reversión del deterioro de las inversiones inmobiliarias"]
[null,793,"Reversión del deterioro de existencias"]
[null,794,"Reversión del deterioro de créditos comerciales"]
[null,795,"Exceso de provisiones"]
[null,796,"Reversión del deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,797,"Reversión del deterioro de créditos a largo plazo"]
[null,798,"Reversión del deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,799,"Reversión del deterioro de créditos a corto plazo"]
[null,8,"Gastos imputados al patrimonio neto"]
[null,80,"Gastos financieros por valoración de activos y pasivos"]
[null,800,"Pérdidas en activos financieros disponibles para la venta"]
[null,802,"Transferencia de beneficios en activos financieros disponibles para la venta"]
[null,81,"Gastos en operaciones de cobertura"]
[null,810,"Pérdidas por coberturas de flujos de efectivo"]
[null,811,"Pérdidas por coberturas de inversiones netas en el extranjero"]
[null,812,"Transferencia de beneficios por coberturas de flujos de efectivo"]
[null,813,"Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero"]
[null,82,"Gastos por diferencias de conversión"]
[null,820,"Diferencias de conversión negativas"]
[null,821,"Transferencia de diferencias de conversión positivas"]
[null,83,"Impuesto sobre beneficios"]
[null,830,"Impuestos sobre beneficios"]
[null,833,"Ajustes negativos en la imposición sobre beneficios"]
[null,834,"Ingresos fiscales por diferencias permanentes"]
[null,835,"Ingresos fiscales por deducciones y bonificaciones"]
[null,836,"Transferencia de diferencias permanentes"]
[null,837,"Transferencia de deducciones y bonificaciones"]
[null,838,"Ajustes positivos en la imposición sobre beneficios"]
[null,84,"Transferencias de subvenciones, donaciones y legados"]
[null,840,"Transferencia de subvenciones oficiales de capital"]
[null,841,"Transferencias de donaciones y legados de capital"]
[null,842,"Transferencia de otras subvenciones, donaciones y legados"]
[null,85,"Gastos por pérdidas actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,850,"Pérdidas actuariales"]
[null,851,"Ajustes negativos en activos por retribuciones a largo plazo de prestación definida"]
[null,86,"Gastos por activos no corrientes en venta"]
[null,860,"Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,862,"Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos para la venta"]
[null,89,"Deterioro de activos financieros"]
[null,891,"Deterioro de participaciones en el patrimonio, empresas del grupo"]
[null,892,"Deterioro de participaciones en el patrimonio, empresas asocidas"]
[null,9,"Ingresos imputados al patrimonio neto"]
[null,90,"Beneficios en activos financieros disponibles para la venta"]
[null,900,"Beneficios en activos financieros disponibles para la venta"]
[null,902,"Transferencia de pérdidas de activos financieros disponibles para la venta"]
[null,91,"Ingresos en operaciones de cobertura"]
[null,910,"Beneficios por coberturas de flujos de efectivo"]
[null,911,"Beneficios por coberturas de una inversión neta en un negocio en el extranjero"]
[null,912,"Transferencia de pérdidas por coberturas de flujos de efectivo"]
[null,913,"Transferencia de pérdidas por coberturas de una inversión neta en un negocio en el extranjero"]
[null,92,"Ingresos por diferencias de conversión"]
[null,920,"Diferencias de conversión positivas"]
[null,921,"Transferencia de diferencias de conversión negativas"]
[null,94,"Ingresos por subvenciones, donaciones y legados"]
[null,940,"Ingresos de subvenciones oficiales de capital"]
[null,941,"Ingresos de donaciones y legados de capital"]
[null,942,"Ingresos de otras subvenciones, donaciones y legados"]
[null,95,"Ingresos por ganancias actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,950,"Ganancias actuariales"]
[null,951,"Ajustes positivos en activos por retribuciones a largo plazo de prestación definida"]
[null,96,"Ingresos por activos no corrientes en venta"]
[null,960,"Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,962,"Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,99,"Reversión del deterioro de activos financieros"]
[null,991,"Recuperación de ajustes valorativos negativos previos, empresas del grupo"]
[null,992,"Recuperación de ajustes valorativos negativos previos, empresas asociadas"]
[null,993,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo"]
[null,994,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas"]

{"sheet":"Enunciado FP N5","index":431,"n_rows":20,"n_cols":18,"rows_kept":20,"cut":false,"hidden":true,"merged":[]}
[]
[null,"La sociedad Buena Visión S.A. lleva a cabo dos ampliaciones de capital:"]
[]
[null,"I. El","01.05.2005",null,null,"emite ",null,100,"acciones nuevas de",null,null,null,1000,"euros cada una con una prima de emisión de"]
[null,100,"euros. Los socios suscriben la totalidad de las acciones y desembolsan el",null,null,null,null,null,null,null,null,null,null,null,null,null,0.5," en efectivo. "]
[]
[null,"II. El","01.11.2005",null,null,"se decide una nueva ampliación liberada por valor de",null,null,null,null,null,null,null,null,null,50000,"euros."]
[null,"El día  ","10.11.2005",null,"se abonan por transferencia por gastos de inscripción en el Registro Mercantil y honorarios de abogados "]
[null,3000,"euros más IVA",null,null,0.21]
[]
[null,"El   "," 01.10.2005",null,"se solicita un dividendo pasivo por importe del",null,null,null,null,null,null,null,null,0.3,"del capital social de la primera ampliación, "]
[null,"que los socios abonanarán en efectivo a principios de 2006, según los plazos marcados en dicha solicitud."]
[]
[null,"El","01.10.2005",null,null,"el resultado antes de impuestos es de ",null,null,null,null,null,null,null,600000,"euros, y, según la propuesta de distribución de "]
[null,"resultados, se aplicará a dotar la Reserva Legal, en aplicación de lo dispuesto por la Ley, a las reservas voluntaria "]
[null,"y estatutaria en un",null,null,null,0.3," cada una y el resto se destinará a repartir dividendos."]
[]
[null,"TRABAJO A REALIZAR:"]
[null," a) Contabilice las operaciones descritas durante el ejercicio 2005 y 2006."]
[null," b) Complete los datos de la TABLA FP5."]

{"sheet":"Ampliación Capital FP N5I","index":432,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Ampliación Capital FP N5II","index":433,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Impuesto Sociedades FP N5","index":434,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Distribución Resultados FP N5","index":435,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Fra. Serv. Prof. Indep. FP N5","index":436,"n_rows":43,"n_cols":8,"rows_kept":43,"cut":false,"hidden":true,"merged":[[42,2,42,4],[42,5,42,7],[39,2,39,4],[39,5,39,7],[40,2,40,4],[40,5,40,7],[41,2,41,4],[41,5,41,7],[34,2,34,3],[21,2,21,5],[22,2,22,6],[23,2,23,5],[24,2,24,6],[25,2,25,6],[26,2,26,6],[27,2,27,6],[28,2,28,6],[29,2,29,6],[30,2,30,6],[31,2,31,3]]}
[]
[]
[]
[null,null,null,null,"Abogados S.A."]
[null,null,null,null,"Dirección: Gran Vía Marqués del Turia, 23"]
[null,null,null,null,"C.P.  46013  Valencia, España"]
[null,null,null,null,"Teléfono/Fax: 96 316 27 54"]
[null,null,null,null,"CIF: A-36. 605.126"]
[]
[null,null,"FACTURA :","2005-0105",null,null,"FECHA:","2005-11-10"]
[]
[]
[]
[null,null,"Buena Visión, S.A.   "]
[null,null,"CIF: A-20.396.059"]
[null,null,"Dirección: C/ Martín Colomer, 45"]
[null,null,"46007 Valencia"]
[]
[]
[]
[]
[]
[null,null,"DESCRIPCIÓN",null,null,null,null,"IMPORTE"]
[]
[]
[]
[null,null,"Inscripción en el Registro Mercantil y honorarios de abogados ",null,null,null,null,3000]
[]
[]
[]
[]
[null,null,"BASE IMPONIBLE",null,null,null,null,{"$f":"SUM(H25:H31)","v":3000}]
[null,null,null,"IVA","%",null,21,{"$f":"H32*21%","v":630}]
[]
[null,null,"TOTAL (EUR)",null,null,null,null,{"$f":"H32+H33","v":3630}]
[]
[]
[null,null,"Con vencimiento el:",{"$f":"H10+30","v":"2005-12-10"},null,null,"Por importe de:",{"$f":"H35","v":3630}]
[]
[null,null,"BANCO: BANCAGRAU"]
[null,null,"Nº DE CUENTA:   2055 3012 33 3120566552"]
[null,null,"IBAN:  ES44 2055 3012 3331 2056 6552"]
[null,null,"SWIFT:"]

{"sheet":"Transf. Bancaria Abogados FP N5","index":437,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,7,4,15],[15,7,15,9],[16,7,16,9]]}
[]
[null,null,null,null,null,null,null,"COMUNICACIÓN DE OPERACIÓN EN CUENTA"]
[]
[]
[]
[null,"Fecha",null,null,null,null,null,"Concepto",null,null,null,null,null,null,"Importe"]
[null,null,null,null,null,null,null,null,"Su orden de transferencia a Abogados, S.A.",null,null,null,null,null,3630,"€"]
[null,null,null,null,"2005-12-10"]
[null,"Ordenante: ",null,null,"Buena Visión, S.A."]
[null,"Beneficiario: ",null,null,"Abogados, S.A."]
[null,"Concepto: ",null,null,"Pago factura nº","A-950"]
[null,"IBAN Beneficiario",null,null,"ES33  2251  6582  7530  0001 1786"]
[null,"Clave transferencia: ",null,null,"130T13185002612"]
[]
[]
[null,"Cuenta Adeudo/Abono",null,null,null,"Moneda de la cuenta",null,"Fecha valor",null,null,"Anotación en cuenta"]
[null,2038,6015,40,3101767432,"EURO",null,{"$f":"E8+1","v":"2005-12-11"},null,null,"Importe del recibo/factura",null,null,null,{"$f":"O7","v":3630},{"$f":"P7","v":"€"}]
[null,"Titular/es de la cuenta",null,null,null,null,null,null,null,null,"Total anotado en cuenta",null,null,null,{"$f":"O17","v":3630},{"$f":"P17","v":"€"}]
[null,null,null,"Abogados, S.A."]

{"sheet":"Libro Diario FP N5","index":438,"n_rows":139,"n_cols":9,"rows_kept":139,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
[null,null,"IMPORTES","Nº CUENTA","NOMBRE CUENTA",null,"Nº CUENTA","NOMBRE CUENTA","IMPORTES"]
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[null,null,null,null,{"$f":"IF(D14=\"\",\"\",VLOOKUP(D14,'Cuadro de Cuentas (16)'!$B$3:$C$560,2,FALSE))","v":""},"",null,{"$f":"IF(G14=\"\",\"\",VLOOKUP(G14,'Cuadro de Cuentas (16)'!$B$3:$C$560,2,FALSE))","v":""}]
[]
[null,null,3000,623,{"$f":"IF(D16=\"\",\"\",VLOOKUP(D16,'Cuadro de Cuentas (16)'!$B$3:$C$560,2,FALSE))","v":"Servicios de profesionales independientes"},"a",null,{"$f":"IF(G16=\"\",\"\",VLOOKUP(G16,'Cuadro de Cuentas (16)'!$B$3:$C$560,2,FALSE))","v":""}]
[null,null,630,472,{"$f":"IF(D17=\"\",\"\",VLOOKUP(D17,'Cuadro de Cuentas (16)'!$B$3:$C$560,2,FALSE))","v":"Hacienda Pública, IVA soportado"},"a",572,{"$f":"IF(G17=\"\",\"\",VLOOKUP(G17,'Cuadro de Cuentas (16)'!$B$3:$C$560,2,FALSE))","v":"Bancos e instituciones de crédito c/c vista, euros"},3630]
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[]
[]
[]
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[]
[]
[]
[null,null,"DEBE",null,null,null,null,null,"HABER"]
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{"sheet":"Tabla FP N5","index":439,"n_rows":15,"n_cols":16,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,0,3,0],[1,1,1,3],[1,4,1,6],[1,7,1,12],[1,13,1,15],[2,1,2,3],[2,4,2,6],[2,7,2,9],[2,10,2,12],[2,13,2,15]]}
[]
["CUENTAS","EJERCICIO 1",null,null,"EJERCICIO 2",null,null,"EJERCICIO 4",null,null,null,null,null,"EJERCICIO 5"]
[null,"AÑO 2001",null,null,"AÑO 2002",null,null,"AÑO 2003",null,null,"AÑO 2004",null,null,"AÑO 2005"]
[null,"BALANCE ANTES APLICACIÓN RESULTADO","APLICACIÓN RESULTADO","BALANCE DESPUÉS APLICACIÓN RESULTADO","BALANCE ANTES APLICACIÓN RESULTADO","APLICACIÓN RESULTADO","BALANCE DESPUÉS APLICACIÓN RESULTADO","BALANCE ANTES APLICACIÓN RESULTADO","APLICACIÓN RESULTADO","BALANCE DESPUÉS APLICACIÓN RESULTADO","BALANCE ANTES APLICACIÓN RESULTADO","APLICACIÓN RESULTADO","BALANCE DESPUÉS APLICACIÓN RESULTADO","BALANCE ANTES APLICACIÓN RESULTADO","APLICACIÓN RESULTADO","BALANCE DESPUÉS APLICACIÓN RESULTADO"]
["Capital Social ",600000,null,600000,600000,null,600000,600000,null,{"$f":"H5+I5","v":600000},600000,null,{"$f":"K5+L5","v":600000}]
["Reservas legales ",null,3000,3000,3000,22500,{"$f":"E6+F6","v":25500},25500,52500,{"$f":"H6+I6","v":78000},78000,42000,{"$f":"K6+L6","v":120000}]
["Reserva estatutaria",null,13500,13500,13500,92250,{"$f":"E7+F7","v":105750},105750,30000,{"$f":"H7+I7","v":135750},135750,349600,485350]
["Reservas voluntarias ",null,13500,13500,13500,92250,{"$f":"E8+F8","v":105750},105750,30000,135750,135750,349600,485350]
["Remanente ",null,null,null,null,null,null,null,366000,366000,366000]
["Resultado del ejercicio (antes impuestos)",40000,null,null,300000,null,null,700000,null,null,733334]
["Resultado del ejercicio ",30000,null,null,225000,null,null,525000,null,null,550000]
["Prima de emisión de acciones "]
["Socios por desembolsos no exigidos"]
["Socios por desembolsos exigidos"]
["Dividendo activo a pagar",null,null,null,null,18000,18000,null,46500,46500,null,174800,174800]

{"sheet":"Cuadro de Cuentas (16)","index":440,"n_rows":560,"n_cols":3,"rows_kept":560,"cut":false,"hidden":true,"merged":[[1,1,1,2]]}
[]
[null,"Cuadro de Cuentas Plan General Contable 2008"]
[null,1,"Financiación Básica"]
[null,10,"Capital"]
[null,100,"Capital social"]
[null,101,"Fondo social"]
[null,102,"Capital"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,1030,"Socios por desembolsos no exigidos, capital social"]
[null,1034,"Socios por desembolsos no exigidos, capital pendiente de inscripción"]
[null,103,"Socios por desembolsos no exigidos..."]
[null,104,"Socios por aportaciones no dinerarias pendientes..."]
[null,1040,"Socios por aportaciones no dinerarias pendientes, capital social"]
[null,1044,"Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción"]
[null,108,"Acciones o participaciones propias en situaciones especiales"]
[null,109,"Acciones o participaciones propias para reducción de capital"]
[null,11,"Reservas"]
[null,110,"Prima de emisión o asunción"]
[null,111,"Patrimonio neto por emisión de instrumentos financieros compuestos"]
[null,112,"Reserva legal"]
[null,113,"Reservas voluntarias"]
[null,114,"Reservas especiales"]
[null,1141,"Reservas estautarias"]
[null,115,"Reservas por pérdidas y ganancias actuariales y otros ajustes"]
[null,117,"Aportaciones de socios o propietarios"]
[null,119,"Diferencias por ajuste del capital a euros"]
[null,12,"Resultados pendientes de aplicación"]
[null,120,"Remanente"]
[null,121,"Resultados negativos de ejercicios anteriores"]
[null,129,"Resultados del ejercicio"]
[null,13,"Subvenciones, donaciones y ajustes por cambios de valor"]
[null,130,"Subvenciones oficiales de capital"]
[null,131,"Donaciones y legados de capital"]
[null,132,"Otras subvenciones, donaciones y legados"]
[null,133,"Ajustes por valoración en instrumentos financieros"]
[null,134,"Operaciones de cobertura"]
[null,135,"Diferencias de conversión"]
[null,136,"Ajustes por valoración en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,137,"Ingresos fiscales a distribuir en varios ejercicios"]
[null,14,"Provisiones"]
[null,140,"Provisión para retribuciones y otras prestaciones al personal."]
[null,141,"Provisión para impuestos"]
[null,142,"Provisión para otras responsabilidades"]
[null,143,"Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado."]
[null,144,"Provisión para otras responsabilidades"]
[null,145,"Provisión para actuaciones medioambientales"]
[null,146,"Provisión para reestructuraciones"]
[null,147,"Provisiones por transacciones con pagos basados en instrumentos de patrimonio"]
[null,15,"Deudas a largo plazo con características especiales"]
[null,150,"Acciones o participaciones a largo plazo contabilizadas como pasivo"]
[null,153,"Desembolsos no exigidos por acciones o participaciones contabilizadas como pasivo."]
[null,154,"Aportaciones no dinerarias pendientes por acciones o participaciones contabilizadas como pasivo"]
[null,16,"Deudas a largo plazo con partes vinculadas"]
[null,160,"Deudas a largo plazo con entidades de crédito vinculadas"]
[null,161,"Proveedores de inmovilizado a largo plazo, partes vinculadas"]
[null,162,"Otras deudas a largo plazo con partes vinculadas"]
[null,163,"Otras deudas a largo plazo con partes vinculadas"]
[null,17,"Deudas a largo plazo por préstamos recibidos y otros conceptos"]
[null,170,"Deudas a largo plazo con entidades de crédito"]
[null,171,"Deudas a largo plazo"]
[null,172,"Deudas a largo plazo transformables en subvenciones, donaciones y legados"]
[null,173,"Proveedores de inmovilizado a largo plazo"]
[null,174,"Acreedores por arrendamiento financiero a largo plazo"]
[null,175,"Efectos a pagar a largo plazo"]
[null,176,"Pasivos por derivados financieros a largo plazo"]
[null,177,"Obligaciones y bonos"]
[null,178,"Obligaciones y bonos convertibles"]
[null,179,"Deudas representadas en otros valores negociables"]
[null,18,"Pasivos por fianzas y garantías a largo plazo"]
[null,180,"Fianzas recibidas a largo plazo"]
[null,181,"Anticipos recibidos por ventas o prestaciones de servicios a largo plazo"]
[null,185,"Depósitos recibidos a largo plazo"]
[null,189,"Garantías financieras a largo plazo"]
[null,19,"Situaciones transitorias de financiación"]
[null,190,"Acciones o participaciones emitidas"]
[null,192,"Suscriptores de acciones"]
[null,194,"Capital emitido pendiente de inscripción"]
[null,195,"Acciones o participaciones emitidas consideradas como pasivos financieros"]
[null,197,"Suscriptores de acciones consideradas coo pasivos financieros"]
[null,199,"Acciones o participaciones emitidas consideradas como pasivo financieros, pendientes de inscripción"]
[null,2,"Inmovilizado"]
[null,20,"Inmovilizaciones intangibles"]
[null,200,"Investigación"]
[null,201,"Desarrollo"]
[null,202,"Concesiones administrativas"]
[null,203,"Propiedad industrial"]
[null,204,"Fondo de comercio"]
[null,205,"Derechos de traspaso"]
[null,206,"Aplicaciones informáticas"]
[null,209,"Anticipos para inmovilizaciones intangibles"]
[null,21,"Inmovilizaciones materiales"]
[null,210,"Terrenos y bienes naturales"]
[null,211,"Construcciones"]
[null,212,"Instalaciones técnicas"]
[null,213,"Maquinaria"]
[null,214,"Utillaje"]
[null,215,"Otras instalaciones"]
[null,216,"Mobiliario"]
[null,217,"Equipos para procesos de información"]
[null,218,"Elementos de transporte"]
[null,219,"Otro inmovilizado material"]
[null,22,"Inversiones inmobiliarias"]
[null,220,"Inversiones en terrenos y bienes naturales"]
[null,221,"Inversiones en construcciones"]
[null,23,"Inmovilizaciones materiales en curso"]
[null,230,"Adaptación de terrenos y bienes naturales"]
[null,231,"Construcciones en curso"]
[null,232,"Instalaciones técnicas en montaje"]
[null,233,"Maquinaria en montaje"]
[null,237,"Equipos para procesos de información en montaje"]
[null,239,"Anticipos para inmovilizaciones materiales"]
[null,24,"Inversiones financieras en partes vinculadas"]
[null,240,"Participaciones a largo plazo en partes vinculadas"]
[null,241,"Valores representativos de deuda a largo plazo de partes vinculadas"]
[null,242,"Créditos a largo plazo a partes vinculadas"]
[null,249,"Desembolsos pendientes sobre participaciones a largo plazo en partes vinculadas"]
[null,25,"Otras inversiones financieras a largo plazo"]
[null,250,"Inversiones financieras a largo plazo en instrumentos de patrimonio"]
[null,251,"Valores representativos de deuda a largo plazo"]
[null,252,"Créditos a largo plazo"]
[null,253,"Créditos a largo plazo por enajenación de inmovilizado"]
[null,254,"Créditos a largo plazo al personal"]
[null,255,"Activos por derivados financieros a largo plazo"]
[null,257,"Activos por retribuciones a largo plazo de prestación definida"]
[null,258,"Imposiciones a largo plazo"]
[null,259,"Desembolsos pendientes sobre participaciones en el patrimonio neto a largo plazo"]
[null,26,"Fianzas y depósitos constituidos a largo plazo"]
[null,260,"Fianzas constituidas a largo plazo"]
[null,265,"Depósitos constituidos a largo plazo"]
[null,28,"Amortización acumulada del inmovilizado"]
[null,280,"Amortización acumulada del inmovilizado intangible"]
[null,281,"Amortización acumulada del inmovilizado material"]
[null,282,"Amortización acumulada de las inversiones inmobiliarias"]
[null,29,"Deterioro de valor de inmovilizado"]
[null,290,"Deterioro de valor del inmovilizado intangible"]
[null,291,"Deterioro de valor del inmovilizado material"]
[null,292,"Deterioro de valor de las inversiones inmobiliarias"]
[null,293,"Deterioro de valor de participaciones a largo plazo en partes vinculadas"]
[null,294,"Deterioro de valor de valores representativos de deuda a largo plazo de partes vinculadas"]
[null,295,"Deterioro de valor de créditos a largo plazo a partes vinculadas"]
[null,297,"Deterioro de valor de valores representativos de deuda a largo plazo"]
[null,298,"Deterioro de valor de créditos a largo plazo"]
[null,3,"Existencias"]
[null,30,"Comerciales"]
[null,300,"Mercaderías A"]
[null,301,"Mercaderías B"]
[null,302,"Mercaderías C"]
[null,303,"Mercaderías D"]
[null,304,"Mercaderías E"]
[null,305,"Mercaderías F"]
[null,306,"Mercaderías G"]
[null,307,"Mercaderías H"]
[null,308,"Mercaderías I"]
[null,309,"Mercaderías J"]
[null,31,"Materias Primas"]
[null,310,"Materias primas A"]
[null,312,"Materias primas B"]
[null,313,"Materias primas C"]
[null,314,"Materias primas D"]
[null,315,"Materias primas E"]
[null,316,"Materias primas F"]
[null,317,"Materias primas H"]
[null,318,"Materias primas I"]
[null,319,"Materias primas J"]
[null,32,"Otros aprovisionamientos"]
[null,320,"Elementos y conjuntos incorporables"]
[null,321,"Combustibles"]
[null,322,"Repuestos"]
[null,325,"Materiales diversos"]
[null,326,"Embalajes"]
[null,327,"Envases"]
[null,328,"Material de oficina"]
[null,33,"Productos en curso"]
[null,330,"Productos en curso A"]
[null,331,"Productos en curso B"]
[null,332,"Productos en curso C"]
[null,333,"Productos en curso D"]
[null,334,"Productos en curso E"]
[null,335,"Productos en curso F"]
[null,336,"Productos en curso G"]
[null,337,"Productos en curso H"]
[null,338,"Productos en curso I"]
[null,339,"Productos en curso J"]
[null,34,"Productos semiterminados"]
[null,340,"Productos semiterminados A"]
[null,341,"Productos semiterminados B"]
[null,342,"Productos semiterminados C"]
[null,343,"Productos semiterminados D"]
[null,344,"Productos semiterminados E"]
[null,345,"Productos semiterminados F"]
[null,346,"Productos semiterminados G"]
[null,347,"Productos semiterminados H"]
[null,348,"Productos semiterminados I"]
[null,349,"Productos semiterminados J"]
[null,35,"Productos terminados"]
[null,350,"Productos terminados A"]
[null,351,"Productos terminados B"]
[null,352,"Productos terminados C"]
[null,353,"Productos terminados D"]
[null,354,"Productos terminados E"]
[null,355,"Productos terminados F"]
[null,356,"Productos terminados G"]
[null,357,"Productos terminados H"]
[null,358,"Productos terminados I"]
[null,359,"Productos terminados J"]
[null,36,"Subproductos, residuos y materiales recuperados"]
[null,360,"Subproductos A"]
[null,361,"Subproductos B"]
[null,365,"Residuos A"]
[null,366,"Residuos B"]
[null,368,"Materiales recuperados A"]
[null,369,"Materiales recuperados B"]
[null,39,"Deterioro de valor de las existencias"]
[null,390,"Deterioro de valor de las mercaderias"]
[null,391,"Deterioro de valor de las materias primas"]
[null,392,"Deterioro de valor de otros aprovisionamientos"]
[null,393,"Deterioro de valor de los productos en curso"]
[null,394,"Deterioro de valor de los productos semiterminados"]
[null,395,"Deterioro de valor de los productos terminados"]
[null,396,"Deterioro de valor de los subproductos, residuos y materiales recuperados"]
[null,4,"Acreedores y deudores por operaciones comerciales"]
[null,40,"Proveedores"]
[null,400,"Proveedores"]
[null,401,"Proveedores, efectos comerciales a pagar"]
[null,403,"Proveedores, empresas del grupo"]
[null,404,"Proveedores, empresas asociadas"]
[null,405,"Proveedores, otras partes vinculadas"]
[null,406,"Envases y embalajes a devolver a proveedores"]
[null,407,"Anticipos a proveedores"]
[null,41,"Acreedores varios"]
[null,410,"Acreedores por prestaciones de servicios"]
[null,411,"Acreedores, efectos comerciales a pagar"]
[null,419,"Acreedores por operaciones en común"]
[null,43,"Clientes"]
[null,430,"Clientes"]
[null,431,"Clientes, efectos comerciales a cobrar"]
[null,432,"Clientes, operaciones de \"factoring\""]
[null,433,"Clientes, empresas del grupo"]
[null,434,"Clientes, empresas asociadas"]
[null,435,"Clientes, otras partes vinculadas"]
[null,436,"Clientes de dudoso cobro"]
[null,437,"Envases y embalajes a devolver por clientes"]
[null,438,"Anticipos de clientes"]
[null,44,"Deudores varios"]
[null,440,"Deudores"]
[null,441,"Deudores, efectos comerciales a cobrar"]
[null,446,"Deudores de dudoso cobro"]
[null,449,"Deudores por operaciones en común"]
[null,46,"Personal"]
[null,460,"Anticipos de remuneraciones"]
[null,465,"Remuneraciones pendientes de pago"]
[null,466,"Remuneraciones mediante sistemas de aportación definida pendientes de pago"]
[null,47,"Administraciones públicas"]
[null,470,"Hacienda Pública, deudora por IVA"]
[null,471,"Organismos de la Seguridad Social, deudores"]
[null,472,"Hacienda Pública, IVA soportado"]
[null,473,"Hacienda Pública, retenciones y pagos a cuenta"]
[null,474,"Activos por impuesto diferido"]
[null,475,"Hacienda Pública, acreedora por conceptos fiscales"]
[null,4752,"Hacienda Pública, acreedora por impuesto de sociedades"]
[null,476,"Organismos de la Seguridad Social, acreedores"]
[null,477,"Hacienda Pública, IVA repercutido"]
[null,479,"Pasivos por diferencias temporarias imponibles"]
[null,48,"Ajustes por periodificación"]
[null,480,"Gastos anticipados"]
[null,485,"Ingresos anticipados"]
[null,49,"Deterioro de valor de créditos comerciales y provisiones a corto plazo"]
[null,490,"Deterioro de valor de créditos por operaciones comerciales"]
[null,493,"Deterioro de valor de créditos por operaciones comerciales con partes vinculadas"]
[null,499,"Provisión para operaciones comerciales"]
[null,5,"Cuentas financieras"]
[null,50,"Empréstitos, deudas con características especiales y otras emisiones análogas a corto plazo"]
[null,500,"Obligaciones y bonos a corto plazo"]
[null,501,"Obligaciones y bonos convertibles a corto plazo"]
[null,502,"Acciones o participaciones a corto plazo contabilizadas como pasivo"]
[null,505,"Deudas representadas en otros valores negociables a corto plazo"]
[null,506,"Intereses de empréstitos y otras emisiones análogas"]
[null,507,"Dividendos de emisiones contabilizadas como pasivo"]
[null,509,"Valores negociables amortizados"]
[null,51,"Deudas a corto plazo con partes vinculadas"]
[null,510,"Deudas a corto plazo con entidades de crédito vinculadas"]
[null,511,"Proveedores de inmovilizado a corto plazo, partes vinculadas"]
[null,512,"Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"]
[null,513,"Intereses a corto plazo de deudas con partes vinculadas"]
[null,514,"Dividendos de emisiones contabilizadas como pasivo con partes vinculadas"]
[null,52,"Deudas a corto plazo por préstamos recibidos y otros conceptos"]
[null,520,"Deudas a corto plazo de entidades de crédito"]
[null,521,"Deudas a corto plazo"]
[null,522,"Deudas a corto plazo transformables en subvenciones, donaciones y legados"]
[null,523,"Proveedores de inmovilizado a corto plazo"]
[null,524,"Acreedores por arrendamiento financiero a corto plazo"]
[null,525,"Efectos a pagar a corto plazo"]
[null,526,"Dividendo activo a pagar"]
[null,527,"Intereses a corto plazo de deudas con entidades de crédito"]
[null,528,"Intereses a corto plazo de deudas"]
[null,529,"Provisiones a corto plazo"]
[null,53,"Inversiones financieras a corto plazo en partes vinculadas"]
[null,530,"Participaciones a corto plazo en partes vinculadas"]
[null,531,"Valores representativos de deuda a corto plazo de partes vinculadas"]
[null,532,"Créditos a corto plazo a partes vinculadas"]
[null,533,"Intereses a corto plazo de valores representativos de deuda de partes vinculadas"]
[null,534,"Intereses a corto plazo de créditos a partes vinculas"]
[null,535,"Dividendo a cobrar de inversiones financieras en partes vinculadas"]
[null,539,"Desembolsos pendientes sobre participaciones a corto plazo de partes vinculadas"]
[null,54,"Otras inversiones financieras temporales"]
[null,540,"Inversiones financieras temporales en instrumentos de patrimonio"]
[null,541,"Valores representativos de deuda a corto plazo"]
[null,542,"Créditos a corto plazo"]
[null,543,"Créditos a corto plazo por enajenación de inmovilizado"]
[null,544,"Créditos a corto plazo al personal"]
[null,545,"Dividendo a cobrar"]
[null,546,"Intereses a corto plazo de inversiones financieras"]
[null,547,"Intereses a corto plazo de créditos"]
[null,548,"Imposiciones a corto plazo"]
[null,549,"Desembolsos pendientes sobre instrumentos de patrimonio a corto plazo"]
[null,55,"Otras cuentas no bancarias"]
[null,550,"Titular de la explotación"]
[null,551,"Cuenta corriente con socios y administradores"]
[null,552,"Cuenta corriente con otras personas y entidades vinculadas"]
[null,553,"Cuentas corrientes en fusiones y escisiones"]
[null,554,"Cuenta corriente con uniones temporales de empresas y comunidades de bienes"]
[null,555,"Partidas pendientes de aplicación"]
[null,556,"Desembolsos exigidos sobre participaciones en el patrimonio neto"]
[null,557,"Dividendo activo a cuenta"]
[null,558,"Socios por desembolsos exigidos"]
[null,559,"Derivados financieros a corto plazo"]
[null,56,"Fianzas y depósitos recibidos y constituidos a corto plazo, y ajustes por periodificación"]
[null,560,"Fianzas recibidas a corto plazo"]
[null,561,"Depósitos recibidos a corto plazo"]
[null,565,"Fianzas constituidas a corto plazo"]
[null,566,"Depósitos constituidos a corto plazo"]
[null,567,"Intereses pagados por anticipado"]
[null,568,"Intereses cobrados por anticipado"]
[null,569,"Garantías financieras a corto plazo"]
[null,57,"Tesorería"]
[null,570,"Caja, euros"]
[null,571,"Caja, moneda extranjera"]
[null,572,"Bancos e instituciones de crédito c/c vista, euros"]
[null,573,"Bancos e instituciones de crédito c/c vista, moneda extranjera"]
[null,574,"Bancos e instituciones de crédito, cuentas de ahorro, euros"]
[null,575,"Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera"]
[null,576,"Inversiones a corto plazo de gran liquidez"]
[null,58,"Activos no corrientes mantenidos para la venta y activos y pasivos asociados"]
[null,580,"Inmovilizado"]
[null,581,"Inversiones con personas y entidades vinculadas"]
[null,582,"Inversiones financieras"]
[null,583,"Existencias, deudores comerciales y otras cuentas a cobrar"]
[null,584,"Otros activos"]
[null,585,"Provisiones"]
[null,586,"Deudas con características especiales"]
[null,587,"Deudas con personas y entidades vinculadas"]
[null,588,"Acreedores comerciales y otras cuentas a pagar"]
[null,589,"Otros pasivos"]
[null,59,"Deterioro del valor de instrumentos financieros"]
[null,593,"Deterioro de valor de participaciones a corto plazo en partes vinculadas"]
[null,594,"Deterioro del valor de valores representativos de deuda a corto plazo de partes vinculadas"]
[null,595,"Deterioro del valor de créditos a corto plazo a partes vinculadas"]
[null,597,"Deterioro de valor de valores representativos de deuda a corto plazo"]
[null,598,"Deterioro de valor de créditos a corto plazo"]
[null,599,"Deterioro de valor de activos no corrientes mantenidos para la venta"]
[null,6,"Compras y Gastos"]
[null,60,"Compras"]
[null,600,"Compras de mercaderías"]
[null,601,"Compras de materias primas"]
[null,602,"Compras de otros aprovisionamientos"]
[null,606,"Descuentos sobre compras por pronto pago"]
[null,607,"Trabajos realizados por otras empresas"]
[null,608,"Devoluciones de compras y operaciones similares"]
[null,609,"\"Rappels\" por compras"]
[null,61,"Variación de existencias"]
[null,610,"Variación de existencias de mercaderías"]
[null,611,"Variación de existencias de materias primas"]
[null,612,"Variación de existencias de otros aprovisionamientos"]
[null,62,"Servicios Exteriores"]
[null,620,"Gastos en investigación y desarrollo del ejercicio"]
[null,621,"Arrendamientos y cánones"]
[null,622,"Reparaciones y conservación"]
[null,623,"Servicios de profesionales independientes"]
[null,624,"Transportes"]
[null,625,"Primas de seguros"]
[null,626,"Servicios bancarios y similares"]
[null,627,"Publicidad, propaganda y relaciones públicas"]
[null,628,"Suministros"]
[null,629,"Otros servicios"]
[null,63,"Tributos"]
[null,630,"Impuesto sobre beneficios"]
[null,6300,"Impuesto corriente"]
[null,6301,"Impuesto diferido"]
[null,631,"Otros tributos"]
[null,633,"Ajustes negativos en la imposición sobre beneficios"]
[null,634,"Ajustes negativos en la imposición indirecta"]
[null,636,"Devolución de impuestos"]
[null,638,"Ajustes positivos en la imposición sobre beneficios"]
[null,639,"Ajustes positivos en la imposición indirecta"]
[null,64,"Gastos de personal"]
[null,640,"Sueldos y salarios"]
[null,641,"Indemnizaciones"]
[null,642,"Seguridad Social a cargo de la empresa"]
[null,643,"Retribuciones a largo plazo mediante sistemas de aportación definida"]
[null,644,"Retribuciones a largo plazo mediante sistemas de prestación definida"]
[null,645,"Retribuciones al personal mediante instrumentos de patrimonio"]
[null,649,"Otros gastos sociales"]
[null,65,"Otros gastos de gestión"]
[null,650,"Pérdidas de créditos comerciales incobrables"]
[null,651,"Resultados de operaciones en común"]
[null,659,"Otras pérdidas en gestión corriente"]
[null,66,"Gastos financieros"]
[null,660,"Gastos financieros por actualización de provisiones"]
[null,661,"Intereses de obligaciones y bonos"]
[null,662,"Intereses de deudas"]
[null,663,"Pérdidas por valoración de instrumentos financieros por su valor razonable"]
[null,664,"Dividendos de acciones o participaciones contabilizadas como pasivo"]
[null,665,"Intereses por descuento de efectos"]
[null,666,"Pérdidas en participaciones y valores representativos de deuda"]
[null,667,"Pérdidas de créditos"]
[null,6673,"Pérdidas de créditos a largo plazo, otras empresas"]
[null,668,"Diferencias negativas de cambio"]
[null,669,"Otros gastos financieros"]
[null,67,"Pérdidas procedentes de activos no corrientes y gastos excepcionales"]
[null,670,"Pérdidas procedentes del inmovilizado intangible"]
[null,671,"Pérdidas procedentes del inmovilizado material"]
[null,672,"Pérdidas procedentes de las inversiones inmobiliarias"]
[null,673,"Pérdidas procedentes de participaciones a largo plazo en partes vinculadas"]
[null,675,"Pérdidas por operaciones con obligaciones propias"]
[null,678,"Gastos excepcionales"]
[null,68,"Dotaciones para amortizaciones"]
[null,680,"Amortización del inmovilizado intangible"]
[null,681,"Amortización del inmovilizado material"]
[null,682,"Amortización de las inversiones inmoviliarias"]
[null,69,"Pérdidas por deterioro y otras dotaciones"]
[null,690,"Pérdidas por deterioro del inmovilizado intangible"]
[null,691,"Pérdidas por deterioro del inmovilizado material"]
[null,692,"Pérdidas por deterioro de las inversiones inmobiliarias"]
[null,693,"Pérdidas por deterioro de existencias"]
[null,694,"Pérdidas por deterioro de créditos comerciales"]
[null,695,"Dotación a la provisión por operaciones comerciales"]
[null,696,"Pérdidas por deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,697,"Pérdidas por deterioro de créditos a largo plazo"]
[null,698,"Pérdidas por deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,699,"Pérdidas por deterioro de créditos a corto plazo"]
[null,7,"Ventas e ingresos"]
[null,70,"Ventas de mercaderías, de producción propia, de servicios, etc."]
[null,700,"Ventas de mercaderías"]
[null,701,"Ventras de productos terminados"]
[null,702,"Ventras de productos semiterminados"]
[null,703,"Ventas de subproductos y residuos"]
[null,704,"Ventas de envases y embalajes"]
[null,705,"Prestaciones de servicios"]
[null,706,"Descuentos sobre ventas por pronto pago"]
[null,708,"Devoluciones de ventas y operaciones similares"]
[null,709,"\"Rappels\" sobre ventas"]
[null,71,"Variacioón de existencias"]
[null,710,"Variación de existencias de productos en curso"]
[null,711,"Variación de existencias de productos semiterminados"]
[null,712,"Variación de existencias de productos terminados"]
[null,713,"Variaciónde existencias de subproductos, residuos y materiales recuperados"]
[null,73,"Trabajos realizados para la empresa"]
[null,730,"Trabajos realizados para el inmovilizado intangible"]
[null,731,"Trabajos realizados para el inmovilizado material"]
[null,732,"Trabajos realizados en inversiones inmobiliarias"]
[null,733,"Trabajos realizados para el inmovilizado en curso"]
[null,74,"Subvenciones, donaciones y legados"]
[null,740,"Subvenciones, donaciones y legados a la explotación"]
[null,746,"Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio"]
[null,747,"Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio."]
[null,75,"Otros ingresos de gestión"]
[null,751,"Resultados de operaciones en común"]
[null,752,"Ingresos por arrendamientos"]
[null,753,"Ingresos de propiedad industrial cedida en explotación"]
[null,754,"Ingresos por comisiones"]
[null,755,"Ingresos por servicios al personal"]
[null,759,"Ingresos por servicios diversos"]
[null,76,"Ingresos financieros"]
[null,760,"Ingresos de participaciones en instrumentos de patrimonio"]
[null,761,"Ingresos de valores representativos de deuda"]
[null,762,"Ingresos de créditos"]
[null,763,"Beneficios por valoración de instrumentos financieros por su valor razonable"]
[null,766,"Beneficios en participaciones y valores representativos de deuda"]
[null,767,"Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo"]
[null,768,"Diferencias positivas de cambio"]
[null,769,"Otros ingresos financieros"]
[null,77,"Beneficios procedentes de activos no corrientes e ingresos excepcionales"]
[null,770,"Beneficios procedentes del inmovilizado intangible"]
[null,771,"Beneficios procedentes del inmovilizado material"]
[null,772,"Beneficios procedentes de las inversiones inmobiliarias"]
[null,773,"Beneficios procedentes de participaciones..."]
[null,774,"Diferencia negativa en combinaciones de negocios"]
[null,775,"Beneficios por operaciones con obligaciones propias"]
[null,778,"Ingresos excepcionales"]
[null,79,"Excesos y aplicaciones de provisiones y de pérdidas por deterioro"]
[null,790,"Reversión del deterioro del inmovilizado intangible"]
[null,791,"Reversión del deterioro del inmovilizado material"]
[null,792,"Reversión del deterioro de las inversiones inmobiliarias"]
[null,793,"Reversión del deterioro de existencias"]
[null,794,"Reversión del deterioro de créditos comerciales"]
[null,795,"Exceso de provisiones"]
[null,796,"Reversión del deterioro de participaciones y valores representativos de deuda a largo plazo"]
[null,797,"Reversión del deterioro de créditos a largo plazo"]
[null,798,"Reversión del deterioro de participaciones y valores representativos de deuda a corto plazo"]
[null,799,"Reversión del deterioro de créditos a corto plazo"]
[null,8,"Gastos imputados al patrimonio neto"]
[null,80,"Gastos financieros por valoración de activos y pasivos"]
[null,800,"Pérdidas en activos financieros disponibles para la venta"]
[null,802,"Transferencia de beneficios en activos financieros disponibles para la venta"]
[null,81,"Gastos en operaciones de cobertura"]
[null,810,"Pérdidas por coberturas de flujos de efectivo"]
[null,811,"Pérdidas por coberturas de inversiones netas en el extranjero"]
[null,812,"Transferencia de beneficios por coberturas de flujos de efectivo"]
[null,813,"Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero"]
[null,82,"Gastos por diferencias de conversión"]
[null,820,"Diferencias de conversión negativas"]
[null,821,"Transferencia de diferencias de conversión positivas"]
[null,83,"Impuesto sobre beneficios"]
[null,830,"Impuestos sobre beneficios"]
[null,833,"Ajustes negativos en la imposición sobre beneficios"]
[null,834,"Ingresos fiscales por diferencias permanentes"]
[null,835,"Ingresos fiscales por deducciones y bonificaciones"]
[null,836,"Transferencia de diferencias permanentes"]
[null,837,"Transferencia de deducciones y bonificaciones"]
[null,838,"Ajustes positivos en la imposición sobre beneficios"]
[null,84,"Transferencias de subvenciones, donaciones y legados"]
[null,840,"Transferencia de subvenciones oficiales de capital"]
[null,841,"Transferencias de donaciones y legados de capital"]
[null,842,"Transferencia de otras subvenciones, donaciones y legados"]
[null,85,"Gastos por pérdidas actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,850,"Pérdidas actuariales"]
[null,851,"Ajustes negativos en activos por retribuciones a largo plazo de prestación definida"]
[null,86,"Gastos por activos no corrientes en venta"]
[null,860,"Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,862,"Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos para la venta"]
[null,89,"Deterioro de activos financieros"]
[null,891,"Deterioro de participaciones en el patrimonio, empresas del grupo"]
[null,892,"Deterioro de participaciones en el patrimonio, empresas asocidas"]
[null,9,"Ingresos imputados al patrimonio neto"]
[null,90,"Beneficios en activos financieros disponibles para la venta"]
[null,900,"Beneficios en activos financieros disponibles para la venta"]
[null,902,"Transferencia de pérdidas de activos financieros disponibles para la venta"]
[null,91,"Ingresos en operaciones de cobertura"]
[null,910,"Beneficios por coberturas de flujos de efectivo"]
[null,911,"Beneficios por coberturas de una inversión neta en un negocio en el extranjero"]
[null,912,"Transferencia de pérdidas por coberturas de flujos de efectivo"]
[null,913,"Transferencia de pérdidas por coberturas de una inversión neta en un negocio en el extranjero"]
[null,92,"Ingresos por diferencias de conversión"]
[null,920,"Diferencias de conversión positivas"]
[null,921,"Transferencia de diferencias de conversión negativas"]
[null,94,"Ingresos por subvenciones, donaciones y legados"]
[null,940,"Ingresos de subvenciones oficiales de capital"]
[null,941,"Ingresos de donaciones y legados de capital"]
[null,942,"Ingresos de otras subvenciones, donaciones y legados"]
[null,95,"Ingresos por ganancias actuariales y ajustes en los activos por retribuciones a largo plazo\nde prestación definida"]
[null,950,"Ganancias actuariales"]
[null,951,"Ajustes positivos en activos por retribuciones a largo plazo de prestación definida"]
[null,96,"Ingresos por activos no corrientes en venta"]
[null,960,"Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,962,"Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta"]
[null,99,"Reversión del deterioro de activos financieros"]
[null,991,"Recuperación de ajustes valorativos negativos previos, empresas del grupo"]
[null,992,"Recuperación de ajustes valorativos negativos previos, empresas asociadas"]
[null,993,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo"]
[null,994,"Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas"]

{"sheet":"Solución Tabla FP N1-N5","index":441,"n_rows":15,"n_cols":17,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,0,3,0],[1,1,1,3],[1,4,1,6],[1,8,1,13],[1,14,1,16],[2,1,2,3],[2,4,2,6],[2,8,2,10],[2,11,2,13],[2,14,2,16]]}
[]
["CUENTAS","EJERCICIO 1",null,null,"EJERCICIO 2",null,null,"EJERCICIO 3","EJERCICIO 4",null,null,null,null,null,"EJERCICIO 5"]
[null,"AÑO 2001",null,null,"AÑO 2002",null,null,"AÑO 2003","AÑO 2003",null,null,"AÑO 2004",null,null,"AÑO 2005"]
[null,"BALANCE ANTES APLICACIÓN RESULTADO","APLICACIÓN RESULTADO","BALANCE DESPUÉS APLICACIÓN RESULTADO","BALANCE ANTES APLICACIÓN RESULTADO","APLICACIÓN RESULTADO","BALANCE DESPUÉS APLICACIÓN RESULTADO","BALANCE ANTES APLICACIÓN RESULTADO","BALANCE ANTES APLICACIÓN RESULTADO","APLICACIÓN RESULTADO","BALANCE DESPUÉS APLICACIÓN RESULTADO","BALANCE ANTES APLICACIÓN RESULTADO","APLICACIÓN RESULTADO","BALANCE DESPUÉS APLICACIÓN RESULTADO","BALANCE ANTES APLICACIÓN RESULTADO","APLICACIÓN RESULTADO","BALANCE DESPUÉS APLICACIÓN RESULTADO"]
["Capital Social ",600000,null,600000,600000,null,600000,600000,600000,null,{"$f":"I5+J5","v":600000},600000,null,{"$f":"L5+M5","v":600000},750000,null,{"$f":"O5+P5","v":750000}]
["Reservas legales ",null,3000,3000,3000,22500,{"$f":"E6+F6","v":25500},25500,25500,52500,{"$f":"I6+J6","v":78000},78000,42000,{"$f":"L6+M6","v":120000},120000,30000,{"$f":"O6+P6","v":150000}]
["Reserva estatutaria",null,13500,13500,13500,92250,{"$f":"E7+F7","v":105750},105750,105750,30000,{"$f":"I7+J7","v":135750},135750,349600,485350,485350,135000,620350]
["Reservas voluntarias ",null,13500,13500,13500,92250,{"$f":"E8+F8","v":105750},105750,105750,30000,135750,135750,349600,485350,485350,135000,620350]
["Remanente ",null,null,null,null,null,null,null,null,366000,366000,366000,null,null,0,null,0]
["Resultado del ejercicio (antes impuestos)",40000,null,null,300000,null,null,null,700000,null,null,733334,null,null,600000]
["Resultado del ejercicio ",30000,null,null,225000,null,null,525000,525000,null,null,550000,null,null,450000]
["Prima de emisión de acciones ",null,null,null,null,null,null,null,null,null,null,null,null,null,10000,null,10000]
["Socios por desembolsos no exigidos",null,null,null,null,null,null,null,null,null,null,null,null,0,20000,null,20000]
["Socios por desembolsos exigidos",null,null,null,null,null,null,null,null,null,null,null,null,0,30000,null,30000]
["Dividendo activo a pagar",null,null,null,null,18000,18000,null,null,46500,46500,null,174800,174800,null,150000,150000]