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[]
[]
[null,"ELABORADO POR:","REVISADO POR:",null,"AUTORIZADO POR:"]

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[]
[]
["BALANCE DE COMPROBACION"]
[]
["FECHA: ",{"$f":"TODAY()","v":"2020-08-05"}]
[]
[{"$nulls":3},"MOVIMIENTOS",null,"SALDOS",null,"INVENTARIO",null,"RESULTADOS"]
["CODIGO","CUENTAS","T","DEBITOS","CREDITOS","DEUDOR","ACREEDOR","ACTIVOS","PASIVOS","PERDIDAS","GANANCIAS"]
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[]
[]
[null,"ELABORADO POR:",null,"REVISADO POR:",null,"AUTORIZADO POR:"]

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[]
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["BALANCE DE COMPROBACION"]
[]
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[null,"SUMAS TOTALES",{"$f":"SUM(C10:C156)","v":0},{"$f":"SUM(D10:D156)","v":0},{"$f":"SUM(E10:E156)","v":0},{"$f":"SUM(F10:F156)","v":0}]
[{"$nulls":3},{"$f":"C157-D157","v":0}]
[null,null,{"$f":"SUM(C157-D157)","v":0},null,{"$f":"SUM(E157-F157)","v":0}]
[]
[]
[null,"ELABORADO POR:","REVISADO POR:",null,"AUTORIZADO POR:"]

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["N1","N2","N3","N4","N5","CODIGO","CODIGOD","DESCRIPCION"]
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[1,{"$nulls":4},{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"ACTIVO"]
[1,1,{"$nulls":3},{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"11"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"ACTIVOS CIRCULANTES"]
[1,1,1,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"111"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"ACTIVOS DISPONIBLES"]
[1,1,1,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1111"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"CAJA"]
[1,1,1,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1111.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1111.001"},"CAJA GENERAL"]
[1,1,1,1,".002",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1111.002"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1111.002"},"CAJA MENOR"]
[1,1,1,2,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1112"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"BANCOS"]
[1,1,1,2,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1112.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1112.001"},"EMPRESA X  CTA.CTE.#10012705215805"]
[1,1,2,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"112"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"ACTIVOS EXIGIBLES"]
[1,1,2,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1121"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"CUENTAS POR COBRAR"]
[1,1,2,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1121.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1121.001"},"CUENTAS POR COBRAR CLIENTES"]
[1,1,2,1,".002",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1121.002"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1121.002"},"CUENTAS POR COBRAR EMPLEADOS"]
[1,1,2,1,".003",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1121.003"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1121.003"},"CUENTAS POR COBRAR OTROS"]
[1,1,2,1,".004",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1121.004"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1121.004"},"ANTICIPO A JUSTIFICAR"]
[1,1,3,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"113"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"ACTIVOS REALIZABLES"]
[1,1,3,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1131"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"INVENTARIO DE MATERIALES"]
[1,1,3,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1131.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1131.001"},"INV. DE ACCESORIOS"]
[1,1,3,1,".002",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1131.002"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1131.002"},"INV. DE PAPERIA Y UTILES  DE OFICINA"]
[1,1,3,1,".003",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1131.003"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1131.003"},"INV. DE MATERIALES Y LIMPIEZA"]
[1,1,3,2,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1132"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"INVENTARIO DE MERCADERIAS"]
[1,1,3,2,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1132.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1132.001"},"GRANOS BASICOS INV"]
[1,1,4,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"114"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"OTROS ACTIVOS CIRCULANTES"]
[1,1,4,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1141"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"IMPUESTOS ANTICIPADOS Y RETENIDOS"]
[1,1,4,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1141.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1141.001"},"IVA CREDITO TRIBUNAL"]
[1,1,4,1,".002",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1141.002"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1141.002"},"ANTICIPO IMPUESTO A LA RENTA"]
[1,1,4,1,".003",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1141.003"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1141.003"},"ANTICIPO RETENCION EN LA FUENTE"]
[1,2,{"$nulls":3},{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"12"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"ACTIVOS FIJOS"]
[1,2,1,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"121"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"ACTIVOS TANGIBLES"]
[1,2,1,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1211"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"ACTIVOS DEPRECIABLES"]
[1,2,1,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1211.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1211.001"},"INMUEBLES"]
[1,2,1,1,".002",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1211.002"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1211.002"},"INSTALACIONES"]
[1,2,1,2,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1212"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"ACTIVOS NO DEPRECIABLES"]
[1,2,1,2,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1212.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1212.001"},"TERRENO # 1"]
[1,2,1,3,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1213"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"DEPRECIACION ACUMULDA"]
[1,2,1,3,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1213.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1213.001"},"INMUEBLES DEP"]
[1,2,1,3,".002",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1213.002"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1213.002"},"INSTALACIONES DEP"]
[1,2,2,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"122"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"ACTIVOS INTANGIBLES"]
[1,2,2,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1221"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"MARCAS"]
[1,2,2,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1221.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1221.001"},"SERVICIO DE EMPRESA"]
[1,2,2,1,".002",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1221.002"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1221.002"},"MARCA DE PRODUCTO"]
[1,2,2,2,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1222"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"SOFTWARE"]
[1,2,2,2,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1222.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1222.001"},"SOFTWARE CONTABLE"]
[1,3,{"$nulls":3},{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"13"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"OTROS ACTIVOS"]
[1,3,1,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"131"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"ACTIVOS DIFERIDOS"]
[1,3,1,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1311"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"GASTOS DE CONSTITUCION"]
[1,3,1,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1311.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1311.001"},"GASTOS DE CONSTITUCION"]
[1,3,1,2,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1312"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"GASTOS DE CONSTRUCCION"]
[1,3,2,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"132"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"OTROS ACTIVOS VARIOS"]
[1,3,2,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1321"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"DEPOSITOD ENTREGADO EN GARANTIA"]
[1,3,2,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"1321.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"1321.001"},"INMUEBLES ENTREGADOS EN GARANTIA"]
[2,{"$nulls":4},{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"PASIVO"]
[2,1,{"$nulls":3},{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"21"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"PASIVOS A CORTO PLAZO"]
[2,1,1,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"211"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"CUENTAS POR PAGAR"]
[2,1,1,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2111"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"PROVEEDORES NACIONALES"]
[2,1,1,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2111.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2111.001"},"INDUSTRIALES CXP"]
[2,1,1,2,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2112"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"PROVEEDORES LOCALES"]
[2,1,1,2,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2112.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2112.001"},"PROVEEDOR X CXP"]
[2,1,1,3,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2113"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"SERVICIOS POR PAGAR"]
[2,1,1,3,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2113.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2113.001"},"SERV. ENERGIA  CXP"]
[2,1,1,3,".002",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2113.002"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2113.002"},"TELEFONO E INTERNET CXP"]
[2,1,1,4,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2114"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"OTRAS CUENTAS POR PAGAR"]
[2,1,1,4,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2114.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2114.001"},"CUENTAS VARIAS POR PAGAR"]
[2,1,2,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"212"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"NOMINA POR PAGAR"]
[2,1,2,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2121"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"REMUNERACIONES POR PAGAR"]
[2,1,2,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2121.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2121.001"},"SUELDOS POR PAGAR"]
[2,1,2,1,".002",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2121.002"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2121.002"},"DESCUENTOS POR ATRASOS"]
[2,1,2,1,".003",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2121.003"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2121.003"},"LIQUIDACIONES POR PAGAR"]
[2,1,2,2,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2122"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"INSS E INATEC POR PAGAR"]
[2,1,2,2,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2122.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2122.001"},"APORTES PERSONAL Y PATRONAL CXP"]
[2,1,2,2,".002",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2122.002"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2122.002"},"INATEC POR PAGAR"]
[2,1,2,3,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2123"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"PROVICIONES POR PAGAR"]
[2,1,2,3,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2123.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2123.001"},"DECIMO TERCER MES POR PAGAR"]
[2,1,2,3,".002",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2123.002"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2123.002"},"VACACIONES POR PAGAR"]
[2,1,2,3,".003",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2123.003"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2123.003"},"INDEMNIZACIONES POR PAGAR"]
[2,1,3,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"213"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"OBLIGACIONES FISCALES POR PAGAR"]
[2,1,3,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2131"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"IMPUESTOS POR PAGAR"]
[2,1,3,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2131.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2131.001"},"IMPUESTO A LA RENTA POR PAGAR"]
[2,1,3,1,".002",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2131.002"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2131.002"},"IVA POR PAGAR (15%)"]
[2,1,3,2,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2132"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"RETENCIONES FUENTE POR PAGAR"]
[2,1,3,2,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2132.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2132.001"},"2% RET.FTE. SERVICIOS"]
[2,1,3,2,".002",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2132.002"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2132.002"},"5% RET.FTE. SERVICIO"]
[2,1,3,2,".003",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2132.003"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2132.003"},"2% RET. FTE DE COMPRAS"]
[2,1,3,2,".004",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2132.004"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2132.004"},"10% RET.FTE.HONORARIOS PROFESIONALES"]
[2,1,3,3,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2133"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"RETENCIONES IVA POR PAGAR"]
[2,1,3,3,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2133.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2133.001"},"15% RET. IVA VENTAS"]
[2,1,3,4,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2134"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"OTROS IMPUESTOS POR PAGAR"]
[2,1,3,5,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2135"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"RETENCIONES SOBRE SALARIO"]
[2,1,3,5,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2135.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2135.001"},"RETENCIONES SOBRE SALARIO XP"]
[2,2,{"$nulls":3},{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"22"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"PASIVOS A LARGO PLAZO"]
[2,2,1,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"221"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"PRESTAMOS A LARGO PLAZO"]
[2,2,1,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2211"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"PRESTMOS SOCIOS LARGO PLAZO"]
[2,2,1,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"2211.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"2211.001"},"R.G. PMO LARGO PLAZO"]
[3,{"$nulls":4},{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"3"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"PATRIMONIO"]
[3,1,{"$nulls":3},{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"31"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"PATRIMONIO NEGOCIO X"]
[3,1,1,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"311"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"CAPITAL SOCIAL"]
[3,1,1,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"3111"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"CAPITAL PAGADO"]
[3,1,1,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"3111.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"3111.001"},"CAPITAL NEGOCIO X"]
[3,1,2,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"312"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"RESERVAS"]
[3,1,2,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"3121"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"RESERVAS PATRIMONIALES"]
[3,1,2,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"3121.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"3121.001"},"RESERVA FACULTATIVA"]
[3,1,2,1,".002",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"3121.002"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"3121.002"},"RESERVA DE CAPITAL"]
[3,1,2,1,".003",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"3121.003"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"3121.003"},"RESERVA LEGAL"]
[3,1,3,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"313"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"RESULTADOS"]
[3,1,3,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"3131"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"RESULTADOS ANTERIORES"]
[3,1,3,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"3131.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"3131.001"},"UTILIDADES ANTERIORES"]
[3,1,3,1,".002",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"3131.002"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"3131.002"},"PERDIDAS ANTERIORES"]
[3,1,3,1,".003",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"3131.003"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"3131.003"},"AMORTIZACION PERDIDAS ANTERIORES"]
[3,1,3,2,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"3132"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"RESULTADOS DEL EJERCICIO"]
[3,1,3,2,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"3132.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"3132.001"},"UTILIDADES DE EJERCICIO"]
[{"$nulls":5},{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":""},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""}]
[4,{"$nulls":4},{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"4"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"INGRESOS"]
[4,1,{"$nulls":3},{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"41"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"INGRESOS OPERACIONALES"]
[4,1,1,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"411"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"VENTAS GENERALES"]
[4,1,1,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"4111"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"VENTAS NETAS"]
[4,1,1,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"4111.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"4111.001"},"VENTAS DE GRANOS BASICOS"]
[5,{"$nulls":4},{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"5"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"COSTOS"]
[5,1,{"$nulls":3},{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"51"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"COSTOS OPERACIONALES"]
[5,1,1,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"511"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"COSTO DE VENTA"]
[5,1,1,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"5111"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"COSTOS DE VENTAS GRANOS BASICO"]
[5,1,1,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"5111.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"5111.001"},"COSTO GRANOS BASICO"]
[6,{"$nulls":4},{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"6"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"GASTOS"]
[6,1,{"$nulls":3},{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"61"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"GASTOS OPERACIONALES"]
[6,1,1,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"611"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"GASTOS DE ADMINISTRACION"]
[6,1,1,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"6111"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"SUELDOS Y SIMILARES ADSIM"]
[6,1,1,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"6111.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"6111.001"},"SUELDOS Y SALARIOS ADSIM"]
[6,1,1,1,".002",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"6111.002"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"6111.002"},"COMPONENTE SALARIAL ADM"]
[6,1,1,1,".003",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"6111.003"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"6111.003"},"HORA EXTRA ADM"]
[6,1,2,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"612"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"GASTOS DE VENTAS"]
[6,1,2,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"6121"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"SUELDOS Y SIMILARES"]
[6,1,2,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"6121.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"6121.001"},"SUELDOS Y SALARIOS DE VENTAS"]
[6,1,2,1,".002",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"6121.002"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"6121.002"},"COMPROBANTE SALARIAL DE VTA"]
[6,1,2,1,".003",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"6121.003"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"6121.003"},"HORAS EXTRAS VTAS"]
[6,1,3,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"613"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"GASTOS FINANCIEROS"]
[6,1,3,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"6131"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"GASTOS BANCARIOS"]
[6,1,3,1,".001",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"6131.001"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"6131.001"},"GTOS BANC.X CHEQUERA"]
[6,1,3,1,".002",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"6131.002"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"6131.002"},"GAST.X SERV.BANC."]
[6,1,3,1,".003",{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"6131.003"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":"6131.003"},"GAST. X DEVALUACION DE LA MONEDA FIN."]
[6,1,4,null,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"614"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"GASTOS GENERALES"]
[6,1,4,1,null,{"$f":"PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]]","v":"6141"},{"$f":"IF(PLANC[[#This Row],[N5]]<>\"\",PLANC[[#This Row],[N1]]&PLANC[[#This Row],[N2]]&PLANC[[#This Row],[N3]]&PLANC[[#This Row],[N4]]&PLANC[[#This Row],[N5]],\"\")","v":""},"MANTENIMIENTO DE MUEBLES Y ENSERES GEN"]
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[]
[]
["BALANCE GENERAL"]
[]
["AL",{"$f":"TODAY()","v":"2020-08-05"}]
[]
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["111","ACTIVOS DISPONIBLES","",""]
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["1111.002","CAJA MENOR","",""]
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["1112.001","EMPRESA X  CTA.CTE.#10012705215805","",""]
["112","ACTIVOS EXIGIBLES","",""]
["1121","CUENTAS POR COBRAR","",""]
["1121.001","CUENTAS POR COBRAR CLIENTES","",""]
["1121.002","CUENTAS POR COBRAR EMPLEADOS","",""]
["1121.003","CUENTAS POR COBRAR OTROS","",""]
["1121.004","ANTICIPO A JUSTIFICAR","",""]
["113","ACTIVOS REALIZABLES","",""]
["1131","INVENTARIO DE MATERIALES","",""]
["1131.001","INV. DE ACCESORIOS","",""]
["1131.002","INV. DE PAPERIA Y UTILES  DE OFICINA","",""]
["1131.003","INV. DE MATERIALES Y LIMPIEZA","",""]
["1132","INVENTARIO DE MERCADERIAS","",""]
["1132.001","GRANOS BASICOS INV","",""]
["114","OTROS ACTIVOS CIRCULANTES","",""]
["1141","IMPUESTOS ANTICIPADOS Y RETENIDOS","",""]
["1141.001","IVA CREDITO TRIBUNAL","",""]
["1141.002","ANTICIPO IMPUESTO A LA RENTA","",""]
["1141.003","ANTICIPO RETENCION EN LA FUENTE","",""]
["12","ACTIVOS FIJOS","",""]
["121","ACTIVOS TANGIBLES","",""]
["1211","ACTIVOS DEPRECIABLES","",""]
["1211.001","INMUEBLES","",""]
["1211.002","INSTALACIONES","",""]
["1212","ACTIVOS NO DEPRECIABLES","",""]
["1212.001","TERRENO # 1","",""]
["1213","DEPRECIACION ACUMULDA","",""]
["1213.001","INMUEBLES DEP","",""]
["1213.002","INSTALACIONES DEP","",""]
["122","ACTIVOS INTANGIBLES","",""]
["1221","MARCAS","",""]
["1221.001","SERVICIO DE EMPRESA","",""]
["1221.002","MARCA DE PRODUCTO","",""]
["1222","SOFTWARE","",""]
["1222.001","SOFTWARE CONTABLE","",""]
["13","OTROS ACTIVOS","",""]
["131","ACTIVOS DIFERIDOS","",""]
["1311","GASTOS DE CONSTITUCION","",""]
["1311.001","GASTOS DE CONSTITUCION","",""]
["1312","GASTOS DE CONSTRUCCION","",""]
["132","OTROS ACTIVOS VARIOS","",""]
["1321","DEPOSITOD ENTREGADO EN GARANTIA","",""]
["1321.001","INMUEBLES ENTREGADOS EN GARANTIA","",""]
["2","PASIVO","",""]
["21","PASIVOS A CORTO PLAZO","",""]
["211","CUENTAS POR PAGAR","",""]
["2111","PROVEEDORES NACIONALES","",""]
["2111.001","INDUSTRIALES CXP","",""]
["2112","PROVEEDORES LOCALES","",""]
["2112.001","PROVEEDOR X CXP","",""]
["2113","SERVICIOS POR PAGAR","",""]
["2113.001","SERV. ENERGIA  CXP","",""]
["2113.002","TELEFONO E INTERNET CXP","",""]
["2114","OTRAS CUENTAS POR PAGAR","",""]
["2114.001","CUENTAS VARIAS POR PAGAR","",""]
["212","NOMINA POR PAGAR","",""]
["2121","REMUNERACIONES POR PAGAR","",""]
["2121.001","SUELDOS POR PAGAR","",""]
["2121.002","DESCUENTOS POR ATRASOS","",""]
["2121.003","LIQUIDACIONES POR PAGAR","",""]
["2122","INSS E INATEC POR PAGAR","",""]
["2122.001","APORTES PERSONAL Y PATRONAL CXP","",""]
["2122.002","INATEC POR PAGAR","",""]
["2123","PROVICIONES POR PAGAR","",""]
["2123.001","DECIMO TERCER MES POR PAGAR","",""]
["2123.002","VACACIONES POR PAGAR","",""]
["2123.003","INDEMNIZACIONES POR PAGAR","",""]
["213","OBLIGACIONES FISCALES POR PAGAR","",""]
["2131","IMPUESTOS POR PAGAR","",""]
["2131.001","IMPUESTO A LA RENTA POR PAGAR","",""]
["2131.002","IVA POR PAGAR (15%)","",""]
["2132","RETENCIONES FUENTE POR PAGAR","",""]
["2132.001","2% RET.FTE. SERVICIOS","",""]
["2132.002","5% RET.FTE. SERVICIO","",""]
["2132.003","2% RET. FTE DE COMPRAS","",""]
["2132.004","10% RET.FTE.HONORARIOS PROFESIONALES","",""]
["2133","RETENCIONES IVA POR PAGAR","",""]
["2133.001","15% RET. IVA VENTAS","",""]
["2134","OTROS IMPUESTOS POR PAGAR","",""]
["2135","RETENCIONES SOBRE SALARIO","",""]
["2135.001","RETENCIONES SOBRE SALARIO XP","",""]
["22","PASIVOS A LARGO PLAZO","",""]
["221","PRESTAMOS A LARGO PLAZO","",""]
["2211","PRESTMOS SOCIOS LARGO PLAZO","",""]
["2211.001","R.G. PMO LARGO PLAZO","",""]
["3","PATRIMONIO","",""]
["31","PATRIMONIO NEGOCIO X","",""]
["311","CAPITAL SOCIAL","",""]
["3111","CAPITAL PAGADO","",""]
["3111.001","CAPITAL NEGOCIO X","",""]
["312","RESERVAS","",""]
["3121","RESERVAS PATRIMONIALES","",""]
["3121.001","RESERVA FACULTATIVA","",""]
["3121.002","RESERVA DE CAPITAL","",""]
["3121.003","RESERVA LEGAL","",""]
["313","RESULTADOS","",""]
["3131","RESULTADOS ANTERIORES","",""]
["3131.001","UTILIDADES ANTERIORES","",""]
["3131.002","PERDIDAS ANTERIORES","",""]
["3131.003","AMORTIZACION PERDIDAS ANTERIORES","",""]
["3132","RESULTADOS DEL EJERCICIO","",""]
["3132.001","UTILIDADES DE EJERCICIO","",""]
["",0,"",""]
["Total",null,{"$f":"SUBTOTAL(109,GENERAL[[DEBE ]])","v":0},{"$f":"SUBTOTAL(109,GENERAL[HABER])","v":0}]
[null,"TOTAL ACTIVO ",{"$f":"GENERAL[[#Totals],[DEBE ]]","v":0}]
[null,"TOTAL PASIVO + CAPITAL",null,{"$f":"GENERAL[[#Totals],[HABER]]","v":0}]

{"sheet":"RESULTADO","index":43,"n_rows":51,"n_cols":4,"rows_kept":51,"merged":[[0,0,0,3],[2,0,2,3]]}
[]
[]
["BALANCE DE RESULTADO"]
[]
["AL",{"$f":"TODAY()","v":"2020-08-05"}]
[]
["CODIGO","CUENTAS","DEBE ","HABER"]
["4","INGRESOS","",""]
["41","INGRESOS OPERACIONALES","",""]
["411","VENTAS GENERALES","",""]
["4111","VENTAS NETAS","",""]
["4111.001","VENTAS DE GRANOS BASICOS","",""]
["5","COSTOS","",""]
["51","COSTOS OPERACIONALES","",""]
["511","COSTO DE VENTA","",""]
["5111","COSTOS DE VENTAS GRANOS BASICO","",""]
["5111.001","COSTO GRANOS BASICO","",""]
["6","GASTOS","",""]
["61","GASTOS OPERACIONALES","",""]
["611","GASTOS DE ADMINISTRACION","",""]
["6111","SUELDOS Y SIMILARES ADSIM","",""]
["6111.001","SUELDOS Y SALARIOS ADSIM","",""]
["6111.002","COMPONENTE SALARIAL ADM","",""]
["6111.003","HORA EXTRA ADM","",""]
["612","GASTOS DE VENTAS","",""]
["6121","SUELDOS Y SIMILARES","",""]
["6121.001","SUELDOS Y SALARIOS DE VENTAS","",""]
["6121.002","COMPROBANTE SALARIAL DE VTA","",""]
["6121.003","HORAS EXTRAS VTAS","",""]
["613","GASTOS FINANCIEROS","",""]
["6131","GASTOS BANCARIOS","",""]
["6131.001","GTOS BANC.X CHEQUERA","",""]
["6131.002","GAST.X SERV.BANC.","",""]
["6131.003","GAST. X DEVALUACION DE LA MONEDA FIN.","",""]
["614","GASTOS GENERALES","",""]
["6141","MANTENIMIENTO DE MUEBLES Y ENSERES GEN","",""]
["6141.001","MANT. DE MUEBLES GEN","",""]
["6141.002","MANT. DE ENSERES GEN","",""]
["6142","CONS. DE ENEGIA ELECTRICA GEN","",""]
["6142.001","CONS.ENEGIA ENEL GEN","",""]
["6143","MOVILIZACIONE LOCALE GEN","",""]
["6143.001","VIATICOS GEN","",""]
["6143.002","PASAJES AEREOS GEN.","",""]
[0,0,"",""]
["Total",null,{"$f":"SUBTOTAL(109,RESULTADO[[DEBE ]])","v":0},{"$f":"SUBTOTAL(109,RESULTADO[HABER])","v":0}]
[null,"TOTAL INGRESOS",null,{"$f":"RESULTADO[[#Totals],[HABER]]","v":0}]
[null,"TOTAL EGRESOS",{"$f":"RESULTADO[[#Totals],[DEBE ]]","v":0}]
[null,"UTILIDAD O PERDIDA DEL EJERCICIO",{"$f":"IF(D46>C47,D46-C47,\"\")","v":""},{"$f":"IF(C47>D46,C47-D46,\"\")","v":""}]
[null,"SUMAS IGUALES",{"$f":"SUM(C47:C48)","v":0},{"$f":"SUM(D46:D48)","v":0}]
[]
[null,"RESULTADO:",{"$f":"IF(D46>C47, \"UTILIDAD\",\"\")","v":""},{"$f":"IF(C46<D47, \"PERDIDA\",\"\")","v":""}]

{"sheet":"SEGUIMIENTO","index":44,"n_rows":2,"n_cols":37,"rows_kept":2}
["ITEM","FECHA","NºCXC","NºCXP","NºABC","NºABP","GRUPO","CODIGO","CLIENTE","CODIGOP","PROVEEDOR","VALORCXC","VALORCXP","ABONOCXC","ABONOCXP","CONCEPTO",{"$nulls":16},{"$f":"MAX(SEGUIMIENTO[ITEM])+1","v":1},{"$f":"MAX(SEGUIMIENTO[NºCXC])+1","v":1},{"$f":"MAX(SEGUIMIENTO[NºCXP])+1","v":1},{"$f":"MAX(SEGUIMIENTO[NºABC])+1","v":1},{"$f":"MAX(SEGUIMIENTO[NºABP])+1","v":1}]
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{"sheet":"CLIENTES2","index":45,"n_rows":4,"n_cols":14,"rows_kept":4}
["CODIGO","NOMBRE DEL CLIENTE","GRUPO","DEBE","HABER","SALDO",{"$nulls":7},{"$f":"MAX(CLIENTE19[CODIGO])+1","v":1}]
["1000","ALL",null,{"$f":"SUMIF(SEGUIMIENTO[CODIGO],CLIENTE19[[#This Row],[CODIGO]],SEGUIMIENTO[VALORCXC])","v":0},{"$f":"SUMIF(SEGUIMIENTO[CODIGO],CLIENTE19[[#This Row],[CODIGO]],SEGUIMIENTO[ABONOCXC])","v":0},{"$f":"CLIENTE19[[#This Row],[DEBE]]-CLIENTE19[[#This Row],[HABER]]","v":0},{"$nulls":7},"CLIENTES"]
[{"$nulls":13},"ANTICIPOS X JUSTIFICAR"]
[{"$nulls":13},"ALL"]

{"sheet":"PROVEEDORES2","index":46,"n_rows":2,"n_cols":14,"rows_kept":2}
["CODIGO","NOMBRE DEL PROVEEDOR","DIRECCION","DEBE","HABER","SALDO",{"$nulls":7},{"$f":"MAX(PROVEEDOR[CODIGO])+1","v":2001}]
[2000,"ALL",null,{"$f":"SUMIF(SEGUIMIENTO[CODIGOP],PROVEEDOR[[#This Row],[CODIGO]],SEGUIMIENTO[ABONOCXP])","v":0},{"$f":"SUMIF(SEGUIMIENTO[CODIGOP],PROVEEDOR[[#This Row],[CODIGO]],SEGUIMIENTO[VALORCXP])","v":0},{"$f":"PROVEEDOR[[#This Row],[HABER]]-PROVEEDOR[[#This Row],[DEBE]]","v":0}]

{"sheet":"CUENTAS","index":47,"n_rows":13,"n_cols":25,"rows_kept":13}
["Nº CUENTA","NOMBRE DE LA CUENTA","BANCO","CODIGO CONT","Nº CHECK","SALDO BANCO","EN TRANSITO","SALDO DISPONIBLE",{"$nulls":13},"CODIGO","MESES",null,"ESTADOS DE CK"]
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[10002,"BANCO PRUEBA2","BANPRO","1113.002",24575,null,{"$f":"SUMIFS([2]!CONTROLBANCO[HABER],[2]!CONTROLBANCO[Nº CUENTA],CUENTASB[[#This Row],[Nº CUENTA]],[2]!CONTROLBANCO[ESTADO],\"EN TRANSITO\")","v":{"$error":"#REF!"}},{"$f":"CUENTASB[[#This Row],[SALDO BANCO]]-CUENTASB[[#This Row],[EN TRANSITO]]","v":{"$error":"#REF!"}},{"$nulls":13},2,"FEBRERO",null,"EN TRANSITO"]
[10003,"BANCO PRUEBA3","BANCENTRO","1113.003",24675,null,{"$f":"SUMIFS([2]!CONTROLBANCO[HABER],[2]!CONTROLBANCO[Nº CUENTA],CUENTASB[[#This Row],[Nº CUENTA]],[2]!CONTROLBANCO[ESTADO],\"EN TRANSITO\")","v":{"$error":"#REF!"}},{"$f":"CUENTASB[[#This Row],[SALDO BANCO]]-CUENTASB[[#This Row],[EN TRANSITO]]","v":{"$error":"#REF!"}},{"$nulls":13},3,"MARZO"]
[{"$nulls":6},{"$f":"SUMIFS([2]!CONTROLBANCO[HABER],[2]!CONTROLBANCO[Nº CUENTA],CUENTASB[[#This Row],[Nº CUENTA]],[2]!CONTROLBANCO[ESTADO],\"EN TRANSITO\")","v":{"$error":"#REF!"}},{"$f":"CUENTASB[[#This Row],[SALDO BANCO]]-CUENTASB[[#This Row],[EN TRANSITO]]","v":{"$error":"#REF!"}},{"$nulls":13},4,"ABRIL"]
[{"$nulls":6},{"$f":"SUMIFS([2]!CONTROLBANCO[HABER],[2]!CONTROLBANCO[Nº CUENTA],CUENTASB[[#This Row],[Nº CUENTA]],[2]!CONTROLBANCO[ESTADO],\"EN TRANSITO\")","v":{"$error":"#REF!"}},{"$f":"CUENTASB[[#This Row],[SALDO BANCO]]-CUENTASB[[#This Row],[EN TRANSITO]]","v":{"$error":"#REF!"}},{"$nulls":13},5,"MAYO"]
[{"$nulls":6},{"$f":"SUMIFS([2]!CONTROLBANCO[HABER],[2]!CONTROLBANCO[Nº CUENTA],CUENTASB[[#This Row],[Nº CUENTA]],[2]!CONTROLBANCO[ESTADO],\"EN TRANSITO\")","v":{"$error":"#REF!"}},{"$f":"CUENTASB[[#This Row],[SALDO BANCO]]-CUENTASB[[#This Row],[EN TRANSITO]]","v":{"$error":"#REF!"}},{"$nulls":13},6,"JUNIO"]
[{"$nulls":21},7,"JULIO"]
[{"$nulls":21},8,"AGOSTO"]
[{"$nulls":21},9,"SEPTIEMBRE"]
[{"$nulls":21},10,"OCTUBRE"]
[{"$nulls":21},11,"NOVIEMBRE"]
[{"$nulls":21},12,"DICIEMBRE"]

{"sheet":"CONTROLB","index":48,"n_rows":2,"n_cols":13,"rows_kept":2}
[" FECHA","Nº CHEQUE","Nº REF/DEP","Nº CUENTA","COD. CONT","Nº COMPR","BENEFICIARIO/CLIENTE","CONCEPTO","DEBE","HABER","TT","MES","ESTADO"]
["2020-01-01",25550,0,10001,{"$error":"#REF!"},1,"Carolina Peña","PAGO DE SUELDO ADMINISTRATIVO CORRESPONDIENTE AL MES DE ENERO 2020 ",0,{"$error":"#VALUE!"},"EG",{"$error":"#REF!"},"EN TRANSITO"]

{"sheet":"ESTADOCXC","index":49,"n_rows":10,"n_cols":14,"rows_kept":10}
["CLIENTE","(Todas)",{"$nulls":7},"FILTRAR X CLIENTE",null,{"$error":"#REF!"},"ALL",{"$f":"IF(M1<>\"\",VLOOKUP(M1,[2]!CLIENTE[#Data],2,0),\"\")","v":{"$error":"#REF!"}}]
["GRUPO","(Todas)",{"$nulls":7},"FILTRAR GRUPO",null,0,null,{"$f":"M2","v":0}]
[]
[{"$nulls":3},"Valores"]
["ITEM","FECHA","CONCEPTO","NºCXCLI","NºABCLI","VALORXC","ABONOXC","SALDOS"]
[0,"2020-01-01",0,0,0,0,0,0]
[1,"2020-01-01","(en blanco)",1,null,{"v":20,"d":"20.00"},null,{"v":20,"d":"20.00"}]
[2,"2020-01-01","(en blanco)",2,null,{"v":20,"d":"20.00"},null,{"v":20,"d":"20.00"}]
[3,"2020-01-01","ABONO POR MALA APLICACION DE COBRO ",null,1,null,{"v":30,"d":"30.00"},{"v":-30,"d":"(30.00)"}]
["Total general",null,null,3,1,{"v":40,"d":"40.00"},{"v":30,"d":"30.00"},{"v":10,"d":"10.00"}]

{"sheet":"ESTADOCXP","index":50,"n_rows":9,"n_cols":14,"rows_kept":9}
["PROVEEDOR","(Todas)",{"$nulls":7},"FILTRAR X PROVEED",null,{"$error":"#REF!"},2001,{"$f":"IF(M1<>\"\",VLOOKUP(M1,[2]!PROVEEDOR[#Data],2,0),\"\")","v":{"$error":"#REF!"}}]
[]
[{"$nulls":3},"Valores"]
["ITEM","FECHA","CONCEPTO","NºCXPR","NºABPR","VALORCP","ABONOCP","SALDOSCXP"]
[0,"2020-01-01",0,0,0,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1,"2020-01-01","(en blanco)",{"$nulls":4},{"v":0,"d":"0.00"}]
[2,"2020-01-01","(en blanco)",{"$nulls":4},{"v":0,"d":"0.00"}]
[3,"2020-01-01","ABONO POR MALA APLICACION DE COBRO ",{"$nulls":4},{"v":0,"d":"0.00"}]
["Total general",null,null,0,0,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]