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[null,"Your suppliers' payment terms",null,null,"days",null,null,null,null,null,null,null,null,"HELP"]
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[null,null,"bad depts","(in % of revenue)"]
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[null,"Operating costs","(ongoing costs)",null,null,null,null,null,null,null,null,null,null,"HELP"]
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[]
[null,"repayment cadence",null,null,{"$f":"IF(D103='#'!K75,'#'!L75,LOOKUP(D103,'#'!K72:K75,'#'!L72:L75))","v":{"$error":"#N/A"}},{"$f":"IF(D103='#'!K75,'#'!M75*D98,LOOKUP(D103,'#'!K72:K75,'#'!M72:M75)*D98)","v":{"$error":"#N/A"}}]
[null,"start repayment in","year"]
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[]
[]
[null,"Additional grant",null,null,null,null,null,null,"HELP"]
[]
[]
[null,"type of additional grant"]
[]
[null,"loan amount",{"$f":"START!$R$18","v":0}]
[null,"refundable "]
[]
[null,"interest rate p.a.","%"]
[null,"lent term","# years"]
[]
[null,null,null,"1. tranche","2. tranche","3. tranche","4. tranche","5. tranche","6. tranche"]
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[null,"feeding in","year"]
[null,null,"month"]
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[null,"repayment cadence",null,null,{"$f":"IF(D124='#'!K75,'#'!L75,LOOKUP(D124,'#'!K72:K75,'#'!L72:L75))","v":{"$error":"#N/A"}},{"$f":"IF(D124='#'!K75,'#'!M75*D117,LOOKUP(D124,'#'!K72:K75,'#'!M72:M75)*D117)","v":{"$error":"#N/A"}}]
[null,"start repayment in","year"]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["nicht sichtbarer Bereich"]
[]
[]
[]
[]
["nicht sichtbarer Bereich: Bankkredit"]
[]
[]
[]
[]
[]
[]
[{"$f":"B91","v":"Bank loan"}]
[]
["# of month interest payment in first month",null,null,{"$f":"12-E101+1","v":{"$error":"#VALUE!"}}]
["# of month interest payment in last month",null,null,{"$f":"12-D172","v":{"$error":"#VALUE!"}}]
[]
["Annuitäten Methode"]
[null,null,{"$f":"'#'!K54","v":"annuity loan"},null,{"$f":"((((1+D97)^D98)*D97)/(((1+D97)^D98)-1))*D96","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,"Tilgung","Zinsen"]
[null,"year","outstanding","interest","repayment","annuity","mntl.","mntl."]
[{"$f":"D100","v":0},{"$f":"1","v":1},{"$f":"D96","v":0},{"$f":"IF(F179=0,0,F179-E179)","v":{"$error":"#DIV/0!"}},{"$f":"IF(C179>0,$D$96*(($C$189-1)/($C$189^$D$98-1)),0)","v":0},{"$f":"IF(B179=0,0,$E$176)","v":{"$error":"#DIV/0!"}},{"$f":"E179/12","v":0},{"$f":"D179/12","v":{"$error":"#DIV/0!"}}]
[{"$f":"A179+1","v":1},{"$f":"IF(K27=\"FJ\",B179+1,IF(B179=0,0,IF($D$98>B179,B179+1,0)))","v":0},{"$f":"C179-E179","v":0},0,{"$f":"IF(C180>0,$D$96*(($C$189-1)/($C$189^D98-1))*$C$189^(B180-1),0)","v":0},0,0,0]
[2,0,0,0,{"$f":"IF(C181>0,D96*(($C$189-1)/($C$189^D98-1))*$C$189^(B181-1),0)","v":0},0,0,0]
[3,0,0,0,{"$f":"IF(C182>0,D96*(($C$189-1)/($C$189^D98-1))*$C$189^(B182-1),0)","v":0},0,0,0]
[4,0,0,0,{"$f":"IF(C183>0,D96*(($C$189-1)/($C$189^D98-1))*$C$189^(B183-1),0)","v":0},0,0,0]
[5,0,0,0,{"$f":"IF(C184>0,D96*(($C$189-1)/($C$189^D98-1))*$C$189^(B184-1),0)","v":0},0,0,0]
[6,0,0,0,{"$f":"IF(C185>0,D96*(($C$189-1)/($C$189^D98-1))*$C$189^(B185-1),0)","v":0},0,0,0]
[7,0,0,0,{"$f":"IF(C186>0,D96*(($C$189-1)/($C$189^D98-1))*$C$189^(B186-1),0)","v":0},0,0,0]
[8,0,0,0,{"$f":"IF(C187>0,D96*(($C$189-1)/($C$189^D98-1))*$C$189^(B187-1),0)","v":0},0,0,0]
[]
[null,"q",{"$f":"(1+D97)","v":1}]
[]
["Tilgungskredit",null,{"$f":"'#'!K55","v":"redeemable loan"},null,{"$f":"D96/D98","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,"Tilgung","Zinsen"]
[null,"year","outstanding","interest","repayment","annuity","mntl.","mntl."]
[{"$f":"A179","v":0},{"$f":"1","v":1},{"$f":"D96","v":0},{"$f":"C194*$D$97","v":0},{"$f":"IF(C194>0.01,$E$191,0)","v":0},{"$f":"D194+E194","v":0},{"$f":"F194/12","v":0},{"$f":"D194/12","v":0}]
[1,{"$f":"B194+1","v":2},{"$f":"C194-E194","v":0},0,0,0,0,0]
[2,3,0,0,0,0,0,0]
[3,4,0,0,0,0,0,0]
[4,5,0,0,0,0,0,0]
[5,6,0,0,0,0,0,0]
[6,7,0,0,0,0,0,0]
[7,8,0,0,0,0,0,0]
[8,9,0,0,0,0,0,0]
[]
[]
[]
["Endfälliger Kredit",null,{"$f":"'#'!K56","v":"bullet loan"}]
[null,null,null,null,null,null,null,"Zinsen"]
[null,"year","outstanding","interest","repayment",null,null,"mntl."]
[{"$f":"A179","v":0},{"$f":"1","v":1},{"$f":"D96","v":0},{"$f":"IF(B209<($D$98+1),$D$96*$D$97,0)","v":0},{"$f":"IF(B209=$D$98,$D$96,0)","v":0},null,null,{"$f":"D209/12","v":0}]
[1,{"$f":"B209+1","v":2},{"$f":"C209-E209","v":0},0,0,null,null,0]
[2,3,0,0,0,null,null,0]
[3,4,0,0,0,null,null,0]
[4,5,0,0,0,null,null,0]
[5,6,0,0,0,null,null,0]
[6,7,0,0,0,null,null,0]
[7,8,0,0,0,null,null,0]
[8,9,0,0,0,null,null,0]
[]
[]
[]
["Methode",null,{"$f":"IF($D$94='#'!$K$54,$C$176,IF($D$94='#'!$K$55,$C$191,IF($D$94='#'!K56,$C$206,0)))","v":0},null,{"$f":"IF($C$221='#'!$K$54,E176,IF($C$221='#'!$K$55,E191,IF($C$221='#'!$K$56,E206,0)))","v":0},null,null,{"$f":"IF($C$221='#'!$K$54,I177,IF($C$221='#'!$K$55,I192,IF($C$221='#'!$K$56,I207,0)))","v":0}]
[null,null,null,null,null,null,{"$f":"IF($C$221='#'!$K$54,G177,IF($C$221='#'!$K$55,G192,IF($C$221='#'!$K$56,G207,0)))","v":0},{"$f":"IF($C$221='#'!$K$54,H177,IF($C$221='#'!$K$55,H192,IF($C$221='#'!$K$56,H207,0)))","v":0}]
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[]
[]
[{"$f":"B108","v":"Additional grant"}]
[]
["# of month interest payment in first month",null,null,{"$f":"12-D123+1","v":{"$error":"#VALUE!"}}]
["# of month interest payment in last month",null,null,{"$f":"12-D237","v":{"$error":"#VALUE!"}}]
[]
[]
["nicht sichtbarer Bereich: Förderkredit"]
[]
["Annuitäten Methode",null,"Annuität",null,{"$f":"((((1+D116)^$D$117)*D116)/(((1+D116)^$D$117)-1))*D113","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,"Tilgung","Zinsen"]
[null,"year","outstanding","interest","repayment","annuity","mntl.","mntl."]
[{"$f":"D121","v":0},{"$f":"1","v":1},{"$f":"$D$113","v":0},{"$f":"IF(F246=0,0,F246-E246)","v":{"$error":"#DIV/0!"}},{"$f":"IF(C246>0,$D$113*(($C$256-1)/($C$256^$D$117-1)),0)","v":0},{"$f":"IF(B246=0,0,$E$243)","v":{"$error":"#DIV/0!"}},{"$f":"E246/12","v":0},{"$f":"D246/12","v":{"$error":"#DIV/0!"}}]
[{"$f":"A246+1","v":1},{"$f":"IF(K118=\"FJ\",B246+1,IF(B246=0,0,IF($D$117>B246,B246+1,0)))","v":0},{"$f":"C246-E246","v":0},{"$f":"IF(F247=0,0,F247-E247)","v":0},{"$f":"IF(C247>0,$D$113*(($C$256-1)/($C$256^$D$117-1))*$C$256^(B247-1),0)","v":0},{"$f":"IF(B247=0,0,$E$243)","v":0},{"$f":"E247/12","v":0},{"$f":"D247/12","v":0}]
[2,0,{"$f":"C247-E247","v":0},{"$f":"IF(F248=0,0,F248-E248)","v":0},0,{"$f":"IF(B248=0,0,$E$243)","v":0},{"$f":"E248/12","v":0},{"$f":"D248/12","v":0}]
[3,0,{"$f":"C248-E248","v":0},{"$f":"IF(F249=0,0,F249-E249)","v":0},0,{"$f":"IF(B249=0,0,$E$243)","v":0},{"$f":"E249/12","v":0},{"$f":"D249/12","v":0}]
[4,0,0,0,0,0,0,0]
[5,0,0,0,0,0,0,0]
[6,0,0,0,0,0,0,0]
[7,0,0,0,0,0,0,0]
[8,0,0,0,0,0,0,0]
[]
[null,"q",{"$f":"(1+D116)","v":1}]
[]
["Tilgungskredit",null,"Tilgung",null,{"$f":"$D$113/D117","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,"Tilgung","Zinsen"]
[null,"year","outstanding","interest","repayment","annuity","mntl.","mntl."]
[{"$f":"A246","v":0},{"$f":"1","v":1},{"$f":"$D$113","v":0},{"$f":"C261*$D$116","v":0},{"$f":"IF(C261>0.01,$E$258,0)","v":0},{"$f":"D261+E261","v":0},{"$f":"F261/12","v":0},{"$f":"D261/12","v":0}]
[{"$f":"A247","v":1},{"$f":"B261+1","v":2},{"$f":"C261-E261","v":0},{"$f":"C262*$D$116","v":0},0,0,0,0]
[2,3,{"$f":"C262-E262","v":0},{"$f":"C263*$D$116","v":0},0,0,0,0]
[3,4,0,0,0,0,0,0]
[4,5,0,0,0,0,0,0]
[5,6,0,0,0,0,0,0]
[6,7,0,0,0,0,0,0]
[7,8,0,0,0,0,0,0]
[8,9,0,0,0,0,0,0]
[]
[]
[]
["Endfälliger Kredit",null,"Endfällig"]
[null,null,null,null,null,null,null,"Zinsen"]
[null,"year","outstanding","interest","repayment",null,null,"mntl."]
[{"$f":"A246","v":0},{"$f":"1","v":1},{"$f":"$D$113","v":0},{"$f":"IF(B276<(D117+1),$D$113*$D$116,0)","v":0},{"$f":"IF(B276=D117,$D$113,0)","v":0},null,null,{"$f":"D276/12","v":0}]
[1,{"$f":"B276+1","v":2},{"$f":"C276-E276","v":0},{"$f":"IF(B277<($D$117+1),$D$113*$D$116,0)","v":0},{"$f":"IF(B277=$D$117,$D$113,0)","v":0},null,null,{"$f":"D277/12","v":0}]
[2,{"$f":"B277+1","v":3},{"$f":"C277-E277","v":0},{"$f":"IF(B278<($D$117+1),$D$113*$D$116,0)","v":0},{"$f":"IF(B278=$D$117,$D$113,0)","v":0},null,null,{"$f":"D278/12","v":0}]
[3,4,0,0,0,null,null,0]
[4,5,0,0,0,null,null,0]
[5,6,0,0,0,null,null,0]
[6,7,0,0,0,null,null,0]
[7,8,0,0,0,null,null,0]
[8,9,0,0,0,null,null,0]
[]
[]
[]
["Methode",null,{"$f":"IF($D$111='#'!$K$54,C243,IF($D$111='#'!$K$55,C258,IF($D$111='#'!$K$56,C273,0)))","v":0},{"$f":"IF($D$111='#'!$K$54,D243,IF($D$111='#'!$K$55,D258,IF($D$111='#'!$K$56,D273,0)))","v":0}]
[null,null,null,{"$f":"IF($D$111='#'!$K$54,D244,IF($D$111='#'!$K$55,D259,IF($D$111='#'!$K$56,D274,0)))","v":0},null,null,{"$f":"IF($D$111='#'!$K$54,G244,IF($D$111='#'!$K$55,G259,IF($D$111='#'!$K$56,G274,0)))","v":0},{"$f":"IF($D$111='#'!$K$54,H244,IF($D$111='#'!$K$55,H259,IF($D$111='#'!$K$56,H274,0)))","v":0}]
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[]
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[]
[]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'#'!CM92","v":"External services"},{"$f":"SUM(AD93:AD99)","v":0},{"$f":"SUM(AE93:AE99)","v":0},{"$f":"SUM(AF93:AF99)","v":0},{"$f":"SUM(AG93:AG99)","v":0},{"$f":"SUM(AH93:AH99)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'#'!CM93","v":""},{"$f":"'#'!CN93+'#'!CN93*O$76","v":0},{"$f":"'#'!CO93+'#'!CO93*P$76","v":0},{"$f":"'#'!CP93+'#'!CP93*Q$76","v":0},{"$f":"'#'!CQ93+'#'!CQ93*R$76","v":0},{"$f":"'#'!CR93+'#'!CR93*S$76","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'#'!CM94","v":""},{"$f":"'#'!CN94+'#'!CN94*O$76","v":0},{"$f":"'#'!CO94+'#'!CO94*P$76","v":0},{"$f":"'#'!CP94+'#'!CP94*Q$76","v":0},{"$f":"'#'!CQ94+'#'!CQ94*R$76","v":0},{"$f":"'#'!CR94+'#'!CR94*S$76","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'#'!CM95","v":""},{"$f":"'#'!CN95+'#'!CN95*O$76","v":0},{"$f":"'#'!CO95+'#'!CO95*P$76","v":0},{"$f":"'#'!CP95+'#'!CP95*Q$76","v":0},{"$f":"'#'!CQ95+'#'!CQ95*R$76","v":0},{"$f":"'#'!CR95+'#'!CR95*S$76","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'#'!CM96","v":""},{"$f":"'#'!CN96+'#'!CN96*O$76","v":0},{"$f":"'#'!CO96+'#'!CO96*P$76","v":0},{"$f":"'#'!CP96+'#'!CP96*Q$76","v":0},{"$f":"'#'!CQ96+'#'!CQ96*R$76","v":0},{"$f":"'#'!CR96+'#'!CR96*S$76","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'#'!CM97","v":""},{"$f":"'#'!CN97+'#'!CN97*O$76","v":0},{"$f":"'#'!CO97+'#'!CO97*P$76","v":0},{"$f":"'#'!CP97+'#'!CP97*Q$76","v":0},{"$f":"'#'!CQ97+'#'!CQ97*R$76","v":0},{"$f":"'#'!CR97+'#'!CR97*S$76","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'#'!CM98","v":""},{"$f":"'#'!CN98+'#'!CN98*O$76","v":0},{"$f":"'#'!CO98+'#'!CO98*P$76","v":0},{"$f":"'#'!CP98+'#'!CP98*Q$76","v":0},{"$f":"'#'!CQ98+'#'!CQ98*R$76","v":0},{"$f":"'#'!CR98+'#'!CR98*S$76","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'#'!CM99","v":""},{"$f":"'#'!CN99+'#'!CN99*O$76","v":0},{"$f":"'#'!CO99+'#'!CO99*P$76","v":0},{"$f":"'#'!CP99+'#'!CP99*Q$76","v":0},{"$f":"'#'!CQ99+'#'!CQ99*R$76","v":0},{"$f":"'#'!CR99+'#'!CR99*S$76","v":0}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Overview'!B112","v":"EBITDA"},{"$f":"AD20-AD37-AD40-AD41-AD44-AD92-AD90","v":0},{"$f":"AE20-AE37-AE40-AE41-AE44-AE92-AE90","v":0},{"$f":"AF20-AF37-AF40-AF41-AF44-AF92-AF90","v":0},{"$f":"AG20-AG37-AG40-AG41-AG44-AG92-AG90","v":0},{"$f":"AH20-AH37-AH40-AH41-AH44-AH92-AH90","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Overview'!B114","v":"depreciation of fixed assets"},{"$f":"'#'!CN105","v":0},{"$f":"'#'!CO105","v":0},{"$f":"'#'!CP105","v":0},{"$f":"'#'!CQ105","v":0},{"$f":"'#'!CR105","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Overview'!B116","v":"EBIT"},{"$f":"AD104-AD106","v":0},{"$f":"AE104-AE106","v":0},{"$f":"AF104-AF106","v":0},{"$f":"AG104-AG106","v":0},{"$f":"AH104-AH106","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Overview'!B118","v":"Interest private loan"},{"$f":"'#'!CN109","v":0},{"$f":"'#'!CO109","v":0},{"$f":"'#'!CP109","v":0},{"$f":"'#'!CQ109","v":0},{"$f":"'#'!CR109","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Overview'!B119","v":"Interest Expenditure Bank Loan"},{"$f":"'#'!CN110","v":0},{"$f":"'#'!CO110","v":0},{"$f":"'#'!CP110","v":0},{"$f":"'#'!CQ110","v":0},{"$f":"'#'!CR110","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Overview'!B120","v":"Interest Expenditure additional grant"},{"$f":"'#'!CN111","v":0},{"$f":"'#'!CO111","v":0},{"$f":"'#'!CP111","v":0},{"$f":"'#'!CQ111","v":0},{"$f":"'#'!CR111","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Overview'!B124","v":"operating profit / loss"},{"$f":"AD108-AD110-AD111-AD112","v":0},{"$f":"AE108-AE110-AE111-AE112","v":0},{"$f":"AF108-AF110-AF111-AF112","v":0},{"$f":"AG108-AG110-AG111-AG112","v":0},{"$f":"AH108-AH110-AH111-AH112","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Overview'!B126","v":"extraordinary income"},{"$f":"'#'!CN115","v":0},{"$f":"'#'!CO115","v":0},{"$f":"'#'!CP115","v":0},{"$f":"'#'!CQ115","v":0},{"$f":"'#'!CR115","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Overview'!B127","v":"TAX"},{"$f":"'#'!CN116","v":0},{"$f":"'#'!CO116","v":0},{"$f":"'#'!CP116","v":0},{"$f":"'#'!CQ116","v":0},{"$f":"'#'!CR116","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Overview'!B129","v":"profit / loss after TAX"},{"$f":"AD114-AD117+AD116","v":0},{"$f":"AE114-AE117+AE116","v":0},{"$f":"AF114-AF117+AF116","v":0},{"$f":"AG114-AG117+AG116","v":0},{"$f":"AH114-AH117+AH116","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividenden"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," +/- profit/loss carried forward",null,{"$f":"AD124","v":0},{"$f":"AE124","v":0},{"$f":"AF124","v":0},{"$f":"AG124","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit retained or net loss",{"$f":"AD119-AD121+AD122","v":0},{"$f":"AE119-AE121+AE122","v":0},{"$f":"AF119-AF121+AF122","v":0},{"$f":"AG119-AG121+AG122","v":0},{"$f":"AH119-AH121+AH122","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"accumulated revenues",{"$f":"AD21","v":0},{"$f":"AE21","v":0},{"$f":"AF21","v":0},{"$f":"AG21","v":0},{"$f":"AH21","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"accumulated costs",{"$f":"AD37+AD40+AD41+AD44+AD90+AD92","v":0},{"$f":"AD127+AE37+AE40+AE41+AE44+AE90+AE92","v":0},{"$f":"AE127+AF37+AF40+AF41+AF44+AF90+AF92","v":0},{"$f":"AF127+AG37+AG40+AG41+AG44+AG90+AG92","v":0},{"$f":"AG127+AH37+AH40+AH41+AH44+AH90+AH92","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AD126>AD127,\"Break Even\",\"Nein\")","v":"Nein"},{"$f":"IF(AE126>AE127,\"Break Even\",\"Nein\")","v":"Nein"},{"$f":"IF(AF126>AF127,\"Break Even\",\"Nein\")","v":"Nein"},{"$f":"IF(AG126>AG127,\"Break Even\",\"Nein\")","v":"Nein"},{"$f":"IF(AH126>AH127,\"Break Even\",\"Nein\")","v":"Nein"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"receivables",{"$f":"IF('INPUT Revenues'!$D$34=0,0,IF('INPUT Revenues'!$D$34=30,(AD20/12)*1,IF('INPUT Revenues'!$D$34=60,(AD20/12)*2,IF('INPUT Revenues'!$D$34=90,(AD20/12)*3,0))))","v":0},{"$f":"IF('INPUT Revenues'!$D$34=0,0,IF('INPUT Revenues'!$D$34=30,(AE20/12)*1,IF('INPUT Revenues'!$D$34=60,(AE20/12)*2,IF('INPUT Revenues'!$D$34=90,(AE20/12)*3,0))))","v":0},{"$f":"IF('INPUT Revenues'!$D$34=0,0,IF('INPUT Revenues'!$D$34=30,(AF20/12)*1,IF('INPUT Revenues'!$D$34=60,(AF20/12)*2,IF('INPUT Revenues'!$D$34=90,(AF20/12)*3,0))))","v":0},{"$f":"IF('INPUT Revenues'!$D$34=0,0,IF('INPUT Revenues'!$D$34=30,(AG20/12)*1,IF('INPUT Revenues'!$D$34=60,(AG20/12)*2,IF('INPUT Revenues'!$D$34=90,(AG20/12)*3,0))))","v":0},{"$f":"IF('INPUT Revenues'!$D$34=0,0,IF('INPUT Revenues'!$D$34=30,(AH20/12)*1,IF('INPUT Revenues'!$D$34=60,(AH20/12)*2,IF('INPUT Revenues'!$D$34=90,(AH20/12)*3,0))))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"liabilities",{"$f":"IF('INPUT Costs'!$D$12=0,0,IF('INPUT Costs'!$D$12=30,((AD37+AD92)/12)*1,IF('INPUT Costs'!$D$12=60,((AD37+AD92)/12)*2,IF('INPUT Costs'!$D$12=90,((AD37+AD92)/12)*3,0))))","v":0},{"$f":"IF('INPUT Costs'!$D$12=0,0,IF('INPUT Costs'!$D$12=30,((AE37+AE92)/12)*1,IF('INPUT Costs'!$D$12=60,((AE37+AE92)/12)*2,IF('INPUT Costs'!$D$12=90,((AE37+AE92)/12)*3,0))))","v":0},{"$f":"IF('INPUT Costs'!$D$12=0,0,IF('INPUT Costs'!$D$12=30,((AF37+AF92)/12)*1,IF('INPUT Costs'!$D$12=60,((AF37+AF92)/12)*2,IF('INPUT Costs'!$D$12=90,((AF37+AF92)/12)*3,0))))","v":0},{"$f":"IF('INPUT Costs'!$D$12=0,0,IF('INPUT Costs'!$D$12=30,((AG37+AG92)/12)*1,IF('INPUT Costs'!$D$12=60,((AG37+AG92)/12)*2,IF('INPUT Costs'!$D$12=90,((AG37+AG92)/12)*3,0))))","v":0},{"$f":"IF('INPUT Costs'!$D$12=0,0,IF('INPUT Costs'!$D$12=30,((AH37+AH92)/12)*1,IF('INPUT Costs'!$D$12=60,((AH37+AH92)/12)*2,IF('INPUT Costs'!$D$12=90,((AH37+AH92)/12)*3,0))))","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N$19+$N$23+$N$27+O19+O23+O27+O66+O71+O76","v":0},{"$f":"$N$19+$N$23+$N$27+P19+P23+P27+P66+P71+P76","v":0},{"$f":"$N$19+$N$23+$N$27+Q19+Q23+Q27+Q66+Q71+Q76","v":0},{"$f":"$N$19+$N$23+$N$27+R19+R23+R27+R66+R71+R76","v":0},{"$f":"$N$19+$N$23+$N$27+S19+S23+S27+S66+S71+S76","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Liquidity"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Umsätze nach ZZ",{"$f":"AD20-AD130","v":0},{"$f":"AE20-AE130","v":0},{"$f":"AF20-AF130","v":0},{"$f":"AG20-AG130","v":0},{"$f":"AH20-AH130","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aufwand nach ZZ",{"$f":"(AD37+AD44+AD90+AD92)-AD131","v":0},{"$f":"(AE37+AE44+AE90+AE92)-AE131","v":0},{"$f":"(AF37+AF44+AF90+AF92)-AF131","v":0},{"$f":"(AG37+AG44+AG90+AG92)-AG131","v":0},{"$f":"(AH37+AH44+AH90+AH92)-AH131","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investitionen",{"$f":"'#'!CN151","v":0},{"$f":"'#'!CO151","v":0},{"$f":"'#'!CP151","v":0},{"$f":"'#'!CQ151","v":0},{"$f":"'#'!CR151","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finanzierung 1malig",{"$f":"'#'!CN153","v":0},{"$f":"'#'!CO153","v":0},{"$f":"'#'!CP153","v":0},{"$f":"'#'!CQ153","v":0},{"$f":"'#'!CR153","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vorperiode",null,{"$f":"AD145","v":0},{"$f":"AE145","v":0},{"$f":"AF145","v":0},{"$f":"AG145","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finanzierungsaufwand",{"$f":"'#'!CN156","v":0},{"$f":"'#'!CO156","v":0},{"$f":"'#'!CP156","v":0},{"$f":"'#'!CQ156","v":0},{"$f":"'#'!CR156","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"außerordentliches",{"$f":"'#'!CN157","v":0},{"$f":"'#'!CO157","v":0},{"$f":"'#'!CP157","v":0},{"$f":"'#'!CQ157","v":0},{"$f":"'#'!CR157","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Steuern",{"$f":"AD117","v":0},{"$f":"AE117","v":0},{"$f":"AF117","v":0},{"$f":"AG117","v":0},{"$f":"AH117","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dividenden"]
[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,"Liquidity",{"$f":"AD136-AD137-AD138+AD139+AD140-AD141+AD142-AD143","v":0},{"$f":"+AE136-AE137-AE138+AE139+AE140-AE141+AE142-AE143","v":0},{"$f":"+AF136-AF137-AF138+AF139+AF140-AF141+AF142-AF143","v":0},{"$f":"+AG136-AG137-AG138+AG139+AG140-AG141+AG142-AG143","v":0},{"$f":"+AH136-AH137-AH138+AH139+AH140-AH141+AH142-AH143","v":0}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Cash Flow'!C20","v":" +/− decline/increase of raw materials, receivables, ..."},{"$f":"(AD130*-1)","v":0},{"$f":"(AD149-(AE130*-1))*-1","v":0},{"$f":"(AE149+AD149-(AF130*-1))*-1","v":0},{"$f":"(AF149+AD149+AE149-((AG130*-1))*-1)","v":0},{"$f":"(AF149+AD149+AE149+AG149-((AH130)*-1)*-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Cash Flow'!C21","v":" +/− decline/increase of liabailities"},{"$f":"AD131*-1","v":0},{"$f":"(AD150-(AE131*-1))*-1","v":0},{"$f":"(AE150+AD150-(AF131*-1))*-1","v":0},{"$f":"(AF150+AD150+AE150-((AG131*-1))*-1)","v":0},{"$f":"(AF150+AD150+AE150+AG150-((AH131)*-1)*-1)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"operative cash flow",{"$f":"AD124+AD106+AD149+AD150","v":0},{"$f":"AE124+AE106+AE149+AE150","v":0},{"$f":"AF124+AF106+AF149+AF150","v":0},{"$f":"AG124+AG106+AG149+AG150","v":0},{"$f":"AH124+AH106+AH149+AH150","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," - payments-out from investments in assets",{"$f":"'OUTPUT Cash Flow'!D25","v":0},{"$f":"'OUTPUT Cash Flow'!E25","v":0},{"$f":"'OUTPUT Cash Flow'!F25","v":0},{"$f":"'OUTPUT Cash Flow'!G25","v":0},{"$f":"'OUTPUT Cash Flow'!H25","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2. Cash Flow from investment activity",{"$f":"AD152+AD154","v":0},{"$f":"AE152+AE154","v":0},{"$f":"AF152+AF154","v":0},{"$f":"AG152+AG154","v":0},{"$f":"AH152+AH154","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"+ payments-in equity ",{"$f":"'OUTPUT Cash Flow'!D29","v":0},{"$f":"'OUTPUT Cash Flow'!E29","v":0},{"$f":"'OUTPUT Cash Flow'!F29","v":0},{"$f":"'OUTPUT Cash Flow'!G29","v":0},{"$f":"'OUTPUT Cash Flow'!H29","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"- payments-out to shareholder"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"+ payments-in from debt capital",{"$f":"'OUTPUT Cash Flow'!D31","v":0},{"$f":"'OUTPUT Cash Flow'!E31","v":0},{"$f":"'OUTPUT Cash Flow'!F31","v":0},{"$f":"'OUTPUT Cash Flow'!G31","v":0},{"$f":"'OUTPUT Cash Flow'!H31","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"- payback of debt capital",{"$f":"'OUTPUT Cash Flow'!D32","v":0},{"$f":"'OUTPUT Cash Flow'!E32","v":0},{"$f":"'OUTPUT Cash Flow'!F32","v":0},{"$f":"'OUTPUT Cash Flow'!G32","v":0},{"$f":"'OUTPUT Cash Flow'!H32","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3. Cash Flow from financing activity",{"$f":"AD156+AD158+AD159+AD160+AD161","v":0},{"$f":"AE156+AE158+AE159+AE160+AE161","v":0},{"$f":"AF156+AF158+AF159+AF160+AF161","v":0},{"$f":"AG156+AG158+AG159+AG160+AG161","v":0},{"$f":"AH156+AH158+AH159+AH160+AH161","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"+ cash at start of periode",null,{"$f":"AD167","v":0},{"$f":"AE167","v":0},{"$f":"AF167","v":0},{"$f":"AG167","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4. Net Cash Flow from operating activities",{"$f":"AD163+AD165","v":0},{"$f":"AE163+AE165","v":0},{"$f":"AF163+AF165","v":0},{"$f":"AG163+AG165","v":0},{"$f":"AH163+AH165","v":0}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"from ","to"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Units",{"$f":"'INPUT Costs'!$E$19","v":0},{"$f":"'INPUT Costs'!$E$20","v":0}]
[]
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[null,"TOTAL revenues",{"$f":"C6","v":0},{"$f":"D6","v":0},0,0,0,0,0,0,0,{"$f":"L6","v":0},{"$f":"M6","v":0},{"$f":"N6","v":0},{"$f":"O6","v":0},{"$f":"P6","v":0},{"$f":"IF(O108=0,\"\",P108/O108)","v":""},{"$f":"R6","v":0},{"$f":"IF(P108=0,\"\",R108/P108)","v":""},{"$f":"T6","v":0},{"$f":"IF(R108=0,\"\",T108/R108)","v":""},{"$f":"V6","v":0},{"$f":"IF(T108=0,\"\",V108/T108)","v":""}]
[]
[null,"TOTAL costs",{"$f":"C20+C97+C40+C60","v":0},{"$f":"D20+D97+D40+D60","v":0},{"$f":"E20+E97+E40+E60","v":0},0,0,0,0,0,0,{"$f":"L20+L97+L40+L60","v":0},{"$f":"M20+M97+M40+M60","v":0},{"$f":"N20+N97+N40+N60","v":0},{"$f":"O20+O97+O40+O60","v":0},{"$f":"P20+P97+P40+P60","v":0},{"$f":"IF(O110=0,\"\",P110/O110)","v":""},{"$f":"R20+R97+R40+R60","v":0},{"$f":"IF(P110=0,\"\",R110/P110)","v":""},{"$f":"T20+T97+T40+T60","v":0},{"$f":"IF(R110=0,\"\",T110/R110)","v":""},{"$f":"V20+V97+V40+V60","v":0},{"$f":"IF(T110=0,\"\",V110/T110)","v":""}]
[]
[null,"EBITDA",{"$f":"C108+C110","v":0},{"$f":"D108+D110","v":0},{"$f":"E108+E110","v":0},{"$f":"F108+F110","v":0},0,0,0,0,0,0,0,0,{"$f":"O108+O110","v":0},{"$f":"P108+P110","v":0},{"$f":"IF(O112=0,\"\",P112/O112)","v":""},{"$f":"R108+R110","v":0},{"$f":"IF(P112=0,\"\",R112/P112)","v":""},{"$f":"T108+T110","v":0},{"$f":"IF(R112=0,\"\",T112/R112)","v":""},{"$f":"V108+V110","v":0},{"$f":"IF(T112=0,\"\",V112/T112)","v":""}]
[]
[null,"depreciation of fixed assets",{"$f":"-'#'!P105","v":0},{"$f":"-'#'!Q105","v":0},{"$f":"-'#'!R105","v":0},{"$f":"-'#'!S105","v":0},{"$f":"-'#'!T105","v":0},{"$f":"-'#'!U105","v":0},{"$f":"-'#'!V105","v":0},{"$f":"-'#'!W105","v":0},{"$f":"-'#'!X105","v":0},{"$f":"-'#'!Y105","v":0},{"$f":"-'#'!Z105","v":0},{"$f":"-'#'!AA105","v":0},{"$f":"SUM(C114:N114)","v":0},{"$f":"-'#'!CO105","v":0},{"$f":"IF(O114=0,\"\",P114/O114)","v":""},{"$f":"-'#'!CP105","v":0},{"$f":"IF(P114=0,\"\",R114/P114)","v":""},{"$f":"-'#'!CQ105","v":0},{"$f":"IF(R114=0,\"\",T114/R114)","v":""},{"$f":"-'#'!CR105","v":0},{"$f":"IF(T114=0,\"\",V114/T114)","v":""}]
[]
[null,"EBIT",{"$f":"C112-C114","v":0},{"$f":"D112-D114","v":0},0,0,0,0,0,0,0,{"$f":"L112-L114","v":0},{"$f":"M112-M114","v":0},{"$f":"N112-N114","v":0},{"$f":"O112-O114","v":0},{"$f":"P112-P114","v":0},{"$f":"IF(O116=0,\"\",P116/O116)","v":""},{"$f":"R112-R114","v":0},{"$f":"IF(P116=0,\"\",R116/P116)","v":""},{"$f":"T112-T114","v":0},{"$f":"IF(R116=0,\"\",T116/R116)","v":""},{"$f":"V112-V114","v":0},{"$f":"IF(T116=0,\"\",V116/T116)","v":""}]
[]
[null,"Interest private loan",{"$f":"-'#'!P109","v":0},{"$f":"-'#'!Q109","v":0},{"$f":"-'#'!R109","v":0},{"$f":"-'#'!S109","v":0},{"$f":"-'#'!T109","v":0},{"$f":"-'#'!U109","v":0},{"$f":"-'#'!V109","v":0},{"$f":"-'#'!W109","v":0},{"$f":"-'#'!X109","v":0},{"$f":"-'#'!Y109","v":0},{"$f":"-'#'!Z109","v":0},{"$f":"-'#'!AA109","v":0},{"$f":"SUM(C118:N118)","v":0},{"$f":"-'#'!CO109","v":0},{"$f":"IF(O118=0,\"\",P118/O118)","v":""},{"$f":"-'#'!CP109","v":0},{"$f":"IF(P118=0,\"\",R118/P118)","v":""},{"$f":"-'#'!CQ109","v":0},"",{"$f":"-'#'!CR109","v":0},""]
[null,"Interest Expenditure Bank Loan",{"$f":"-'#'!P110","v":0},{"$f":"-'#'!Q110","v":0},{"$f":"-'#'!R110","v":0},{"$f":"-'#'!S110","v":0},{"$f":"-'#'!T110","v":0},{"$f":"-'#'!U110","v":0},{"$f":"-'#'!V110","v":0},{"$f":"-'#'!W110","v":0},{"$f":"-'#'!X110","v":0},{"$f":"-'#'!Y110","v":0},{"$f":"-'#'!Z110","v":0},{"$f":"-'#'!AA110","v":0},{"$f":"SUM(C119:N119)","v":0},{"$f":"-'#'!CO110","v":0},{"$f":"IF(O119=0,\"\",P119/O119)","v":""},{"$f":"-'#'!CP110","v":0},"",{"$f":"-'#'!CQ110","v":0},"",{"$f":"-'#'!CR110","v":0},""]
[null,"Interest Expenditure additional grant",{"$f":"-'#'!P111","v":0},{"$f":"-'#'!Q111","v":0},{"$f":"-'#'!R111","v":0},{"$f":"-'#'!S111","v":0},{"$f":"-'#'!T111","v":0},{"$f":"-'#'!U111","v":0},{"$f":"-'#'!V111","v":0},{"$f":"-'#'!W111","v":0},{"$f":"-'#'!X111","v":0},{"$f":"-'#'!Y111","v":0},{"$f":"-'#'!Z111","v":0},{"$f":"-'#'!AA111","v":0},{"$f":"SUM(C120:N120)","v":0},{"$f":"-'#'!CO111","v":0},{"$f":"IF(O120=0,\"\",P120/O120)","v":""},{"$f":"-'#'!CP111","v":0},"",{"$f":"-'#'!CQ111","v":0},"",{"$f":"-'#'!CR111","v":0},""]
[]
[null,"financial profit / loss",{"$f":"SUM(C118:C120)","v":0},{"$f":"SUM(D118:D120)","v":0},{"$f":"SUM(E118:E120)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O118:O120)","v":0},{"$f":"SUM(P118:P120)","v":0},{"$f":"IF(O122=0,\"\",P122/O122)","v":""},{"$f":"SUM(R118:R120)","v":0},{"$f":"IF(P122=0,\"\",R122/P122)","v":""},{"$f":"SUM(T118:T120)","v":0},{"$f":"IF(R122=0,\"\",T122/R122)","v":""},{"$f":"-SUM(V118:V120)","v":0},{"$f":"IF(T122=0,\"\",V122/T122)","v":""}]
[]
[null,"operating profit / loss",{"$f":"C116+C122","v":0},{"$f":"D116+D122","v":0},{"$f":"E116+E122","v":0},{"$f":"F116+F122","v":0},{"$f":"G116+G122","v":0},{"$f":"H116+H122","v":0},0,0,{"$f":"K116+K122","v":0},0,0,0,{"$f":"O116+O122","v":0},{"$f":"P116+P122","v":0},{"$f":"IF(O124=0,\"\",P124/O124)","v":""},{"$f":"R116+R122","v":0},{"$f":"IF(P124=0,\"\",R124/P124)","v":""},{"$f":"T116+T122","v":0},{"$f":"IF(R124=0,\"\",T124/R124)","v":""},{"$f":"V116+V122","v":0},{"$f":"IF(T124=0,\"\",V124/T124)","v":""}]
[]
[null,"extraordinary income",{"$f":"'#'!P115","v":0},{"$f":"'#'!Q115","v":0},{"$f":"'#'!R115","v":0},{"$f":"'#'!S115","v":0},{"$f":"'#'!T115","v":0},{"$f":"'#'!U115","v":0},{"$f":"'#'!V115","v":0},{"$f":"'#'!W115","v":0},{"$f":"'#'!X115","v":0},{"$f":"'#'!Y115","v":0},{"$f":"'#'!Z115","v":0},{"$f":"'#'!AA115","v":0},{"$f":"SUM(C126:N126)","v":0},{"$f":"'#'!CO115","v":0},{"$f":"IF(O126=0,\"\",P126/O126)","v":""},{"$f":"'#'!CP115","v":0},{"$f":"IF(P126=0,\"\",R126/P126)","v":""},{"$f":"'#'!CQ115","v":0},{"$f":"IF(R126=0,\"\",T126/R126)","v":""},{"$f":"'#'!CR115","v":0},{"$f":"IF(T126=0,\"\",V126/T126)","v":""}]
[null,"TAX",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('#'!CN116=0,0,-'#'!CN116)","v":0},{"$f":"IF('#'!CO116=0,0,IF('#'!CO116=0,0,-'#'!CO116))","v":0},{"$f":"IF(O127=\"\",\"\",IF(O127=0,\"\",P127/O127))","v":""},{"$f":"IF('#'!CP116=0,0,-'#'!CP116)","v":0},{"$f":"IF(P127=\"\",\"\",IF(P127=0,\"\",R127/P127))","v":""},{"$f":"IF('#'!CQ116=0,0,-'#'!CQ116)","v":0},{"$f":"IF(R127=\"\",\"\",IF(R127=0,\"\",T127/R127))","v":""},{"$f":"IF('#'!CR116=0,0,-'#'!CR116)","v":0},{"$f":"IF(T127=\"\",\"\",IF(T127=0,\"\",V127/T127))","v":""}]
[]
[null,"profit / loss after TAX",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O124+O126-O127","v":0},{"$f":"P124+P126-P127","v":0},{"$f":"IF(O129=\"\",\"\",IF(O129=0,\"\",P129/O129))","v":""},{"$f":"R124+R126-R127","v":0},{"$f":"IF(P129=\"\",\"\",IF(P129=0,\"\",R129/P129))","v":""},{"$f":"T124+T126-T127","v":0},{"$f":"IF(R129=\"\",\"\",IF(R129=0,\"\",T129/R129))","v":""},{"$f":"V124+V126-V127","v":0},{"$f":"IF(T129=\"\",\"\",IF(T129=0,\"\",V129/T129))","v":""}]
[]
[]
[null,"Liquidity"]
[]
[null,"ongoing liquidity",{"$f":"'#'!P160","v":0},{"$f":"'#'!Q160","v":0},{"$f":"'#'!R160","v":0},{"$f":"'#'!S160","v":0},{"$f":"'#'!T160","v":0},{"$f":"'#'!U160","v":0},{"$f":"'#'!V160","v":0},{"$f":"'#'!W160","v":0},{"$f":"'#'!X160","v":0},{"$f":"'#'!Y160","v":0},{"$f":"'#'!Z160","v":0},{"$f":"'#'!AA160","v":0},{"$f":"'#'!CN160","v":0},{"$f":"'#'!CO160","v":0},{"$f":"IF(O134=\"\",\"\",IF(O134=0,\"\",P134/O134))","v":""},{"$f":"'#'!CP160","v":0},{"$f":"IF(P134=\"\",\"\",IF(P134=0,\"\",R134/P134))","v":""},{"$f":"'#'!CQ160","v":0},{"$f":"IF(R134=\"\",\"\",IF(R134=0,\"\",T134/R134))","v":""},{"$f":"'#'!CR160","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"E150*-1","v":0},{"$f":"F150*-1","v":0},0,0,0,0,0,0,0,0,0,0,null,0,null,0,null,0]
[null,"accumulated costs",{"$f":"C110","v":0},{"$f":"C150+D110","v":0},{"$f":"D150+E110","v":0},0,0,0,0,0,0,0,0,0,{"$f":"O110","v":0},{"$f":"O150+P110","v":0},null,{"$f":"P150+R110","v":0},null,{"$f":"R150+T110","v":0},null,{"$f":"T150+V110","v":0}]
[null,"accumulated revenues",{"$f":"C108","v":0},{"$f":"C151+D108","v":0},{"$f":"D151+E108","v":0},0,0,0,0,0,0,0,0,0,{"$f":"O108","v":0},{"$f":"O151+P108","v":0},null,{"$f":"P151+R108","v":0},null,{"$f":"R151+T108","v":0},null,{"$f":"T151+V108","v":0}]
[null,"Break Even Point",{"$f":"IF(C151>C150*-1,\"Break Even\",\"No\")","v":"No"},{"$f":"IF(D151>D150*-1,\"Break Even\",\"No\")","v":"No"},{"$f":"IF(E151>E150*-1,\"Break Even\",\"No\")","v":"No"},"No","No","No","No","No","No","No","No","No","No","No",null,{"$f":"IF(R151>R150*-1,\"Break Even\",\"No\")","v":"No"},null,{"$f":"IF(T151>T150*-1,\"Break Even\",\"No\")","v":"No"},null,{"$f":"IF(V151>V150*-1,\"Break Even\",\"No\")","v":"No"}]

{"sheet":"OUTPUT Profit and Loss","index":9,"n_rows":45,"n_cols":8,"rows_kept":45,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Profit and Loss"]
[]
[null,null,{"$f":"\"(in \"&START!$R$18&\")\"","v":"(in )"},{"$f":"'#'!CN4","v":0},{"$f":"'#'!CO4","v":1},{"$f":"'#'!CP4","v":2},{"$f":"'#'!CQ4","v":3},{"$f":"'#'!CR4","v":4}]
[]
[null,null,"     revenues",{"$f":"'#'!CN18","v":0},{"$f":"'#'!CO18","v":0},{"$f":"'#'!CP18","v":0},{"$f":"'#'!CQ18","v":0},{"$f":"'#'!CR18","v":0}]
[null,null," + other income"]
[]
[null,null," = TOTAL revenues",{"$f":"SUM(D13:D14)","v":0},{"$f":"SUM(E13:E14)","v":0},{"$f":"SUM(F13:F14)","v":0},{"$f":"SUM(G13:G14)","v":0},{"$f":"SUM(H13:H14)","v":0}]
[]
[null,null," - variable costs",{"$f":"'#'!CN36*-1","v":0},{"$f":"'#'!CO36*-1","v":0},{"$f":"'#'!CP36*-1","v":0},{"$f":"'#'!CQ36*-1","v":0},{"$f":"'#'!CR36*-1","v":0}]
[]
[null,null," = gross profit",{"$f":"SUM(D16:D19)","v":0},{"$f":"SUM(E16:E19)","v":0},{"$f":"SUM(F16:F19)","v":0},{"$f":"SUM(G16:G19)","v":0},{"$f":"SUM(H16:H19)","v":0}]
[]
[null,null," - costs of external services",{"$f":"'#'!CN100*-1","v":0},{"$f":"'#'!CO100*-1","v":0},{"$f":"'#'!CP100*-1","v":0},{"$f":"'#'!CQ100*-1","v":0},{"$f":"'#'!CR100*-1","v":0}]
[null,null," - staff costs",{"$f":"'#'!CN59*-1","v":0},{"$f":"'#'!CO59*-1","v":0},{"$f":"'#'!CP59*-1","v":0},{"$f":"'#'!CQ59*-1","v":0},{"$f":"'#'!CR59*-1","v":0}]
[null,null," - other operating costs",{"$f":"'#'!CN61*-1","v":0},{"$f":"'#'!CO61*-1","v":0},{"$f":"'#'!CP61*-1","v":0},{"$f":"'#'!CQ61*-1","v":0},{"$f":"'#'!CR61*-1","v":0}]
[]
[null,null," = EBITDA (Earnings before Interest, Taxes, Depreciation and Amortization)",{"$f":"SUM(D20:D25)","v":0},{"$f":"SUM(E20:E25)","v":0},{"$f":"SUM(F20:F25)","v":0},{"$f":"SUM(G20:G25)","v":0},{"$f":"SUM(H20:H25)","v":0}]
[]
[null,null," - depreciation",{"$f":"'#'!CN105*-1","v":0},{"$f":"'#'!CO105*-1","v":0},{"$f":"'#'!CP105*-1","v":0},{"$f":"'#'!CQ105*-1","v":0},{"$f":"'#'!CR105*-1","v":0}]
[]
[null,null," = EBIT (Earnings before Interest and Taxes)",{"$f":"SUM(D26:D29)","v":0},{"$f":"SUM(E26:E29)","v":0},{"$f":"SUM(F26:F29)","v":0},{"$f":"SUM(G26:G29)","v":0},{"$f":"SUM(H26:H29)","v":0}]
[]
[null,null," + other interest earnings"]
[null,null," - interest and similar costs",{"$f":"('#'!CN110+'#'!CN111+'#'!CN109)*-1","v":0},{"$f":"('#'!CO110+'#'!CO111+'#'!CO109)*-1","v":0},{"$f":"('#'!CP110+'#'!CP111+'#'!CP109)*-1","v":0},{"$f":"('#'!CQ110+'#'!CQ111+'#'!CQ109)*-1","v":0},{"$f":"('#'!CR110+'#'!CR111+'#'!CR109)*-1","v":0}]
[]
[null,null," = operating profit / loss",{"$f":"SUM(D30:D34)","v":0},{"$f":"SUM(E30:E34)","v":0},{"$f":"SUM(F30:F34)","v":0},{"$f":"SUM(G30:G34)","v":0},{"$f":"SUM(H30:H34)","v":0}]
[]
[null,null," +/- extraordinary income",{"$f":"'#'!CN115","v":0},{"$f":"'#'!CO115","v":0},{"$f":"'#'!CP115","v":0},{"$f":"'#'!CQ115","v":0},{"$f":"'#'!CR115","v":0}]
[null,null," - TAX",{"$f":"'#'!CN116*-1","v":0},{"$f":"'#'!CO116*-1","v":0},{"$f":"'#'!CP116*-1","v":0},{"$f":"'#'!CQ116*-1","v":0},{"$f":"'#'!CR116*-1","v":0}]
[]
[null,null," = profit / loss after TAX",{"$f":"SUM(D35:D39)","v":0},{"$f":"SUM(E35:E39)","v":0},{"$f":"SUM(F35:F39)","v":0},{"$f":"SUM(G35:G39)","v":0},{"$f":"SUM(H35:H39)","v":0}]
[]
[null,null," - allocation of retained earnings",{"$f":"'#'!CN159*-1","v":0},{"$f":"'#'!CO159*-1","v":0},{"$f":"'#'!CP159*-1","v":0},{"$f":"'#'!CQ159*-1","v":0},{"$f":"'#'!CR159*-1","v":0}]
[null,null," +/- profit/loss carried forward",null,{"$f":"D45","v":0},{"$f":"E45","v":0},{"$f":"F45","v":0},{"$f":"G45","v":0}]
[]
[null,null," = profit / loss retained",{"$f":"SUM(D40:D44)","v":0},{"$f":"SUM(E40:E44)","v":0},{"$f":"SUM(F40:F44)","v":0},{"$f":"SUM(G40:G44)","v":0},{"$f":"SUM(H40:H44)","v":0}]

{"sheet":"OUTPUT Balance Sheet","index":10,"n_rows":65,"n_cols":17,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"ASSETS",null,null,null,null,null,null,null,"EQUITY & LIABILITIES"]
[null,null,{"$f":"\"(in \"&START!$R$18&\")\"","v":"(in )"},"Initiation",{"$f":"'#'!CN4","v":0},{"$f":"'#'!CO4","v":1},{"$f":"'#'!CP4","v":2},{"$f":"'#'!CQ4","v":3},{"$f":"'#'!CR4","v":4},null,{"$f":"\"(in \"&START!R18&\")\"","v":"(in )"},"Initiation",{"$f":"'#'!CN4","v":0},{"$f":"'#'!CO4","v":1},{"$f":"'#'!CP4","v":2},{"$f":"'#'!CQ4","v":3},{"$f":"'#'!CR4","v":4}]
[]
[null,null,"Noncurrent assets",null,null,null,null,null,null,null,"Equity "]
[]
[null,null,"I. intangible assets",null,null,null,null,null,null,null,"I. nominal capital",{"$f":"M13","v":0},{"$f":"'#'!AB493","v":0},{"$f":"IF(M13=M13+'#'!AQ493,M13,M13+'#'!AQ493)","v":0},{"$f":"IF(N13=N13+'#'!BF493,N13,N13+'#'!BF493)","v":0},{"$f":"IF(O13=O13+'#'!BU493,O13,O13+'#'!BU493)","v":0},{"$f":"IF(P13=P13+'#'!CJ493,P13,P13+'#'!CJ493)","v":0}]
[null,null,"1. licences, patents, software, others",null,null,null,null,null,null,null,"II. private loan",null,{"$f":"'#'!AB392","v":0},{"$f":"IF(M14=M14+'#'!AQ392,M14,M14+'#'!AQ392)","v":0},{"$f":"IF(N14=N14+'#'!BF392,N14,N14+'#'!BF392)","v":0},{"$f":"IF(O14=O14+'#'!BU392,O14,O14+'#'!BU392)","v":0},{"$f":"IF(P14=P14+'#'!CJ392,P14,P14+'#'!CJ392)","v":0}]
[null,null,"investments",null,{"$f":"'#'!CN257","v":0},{"$f":"'#'!CO257","v":0},{"$f":"'#'!CP257","v":0},{"$f":"'#'!CQ257","v":0},{"$f":"'#'!CR257","v":0},null,"III. investor capital",null,{"$f":"'#'!AB409","v":0},{"$f":"IF(M15=M15+'#'!AQ409,M15,M15+'#'!AQ409)","v":0},{"$f":"IF(N15=N15+'#'!BF409,N15,N15+'#'!BF409)","v":0},{"$f":"IF(O15=O15+'#'!BU409,O15,O15+'#'!BU409)","v":0},{"$f":"IF(P15=P15+'#'!CJ409,P15,P15+'#'!CJ409)","v":0}]
[null,null,"depreciations",null,{"$f":"'#'!CN351","v":0},{"$f":"'#'!CO351","v":0},{"$f":"'#'!CP351","v":0},{"$f":"'#'!CQ351","v":0},{"$f":"'#'!CR351","v":0},null,"IV. crowd investment",null,{"$f":"'#'!AB421","v":0},{"$f":"IF(M16=M16+'#'!AQ421,M16,M16+'#'!AQ421)","v":0},{"$f":"IF(N16=N16+'#'!BF421,N16,N16+'#'!BF421)","v":0},{"$f":"IF(O16=O16+'#'!BU421,O16,O16+'#'!BU421)","v":0},{"$f":"IF(P16=P16+'#'!CJ421,P16,P16+'#'!CJ421)","v":0}]
[null,null,null,{"$f":"SUM(D14)","v":0},{"$f":"E15-E16","v":0},{"$f":"E17+F15-F16","v":0},{"$f":"F17+G15-G16","v":0},{"$f":"G17+H15-H16","v":0},{"$f":"H17+I15-I16","v":0},null,"V. not refundable grant",null,{"$f":"'#'!CN482","v":0},{"$f":"'#'!CO482+M17","v":0},{"$f":"'#'!CP482+N17","v":0},{"$f":"'#'!CQ482+O17","v":0},{"$f":"'#'!CR482+P17","v":0}]
[null,null,null,null,null,null,null,null,null,null,"VI. balance sheet profit / loss",null,{"$f":"'OUTPUT Profit and Loss'!D45","v":0},{"$f":"'OUTPUT Profit and Loss'!E45","v":0},{"$f":"'OUTPUT Profit and Loss'!F45","v":0},{"$f":"'OUTPUT Profit and Loss'!G45","v":0},{"$f":"'OUTPUT Profit and Loss'!H45","v":0}]
[null,null,null,null,null,null,null,null,null,null,"     thereof profit and loss carried foreward ",null,null,{"$f":"M18","v":0},{"$f":"N18","v":0},{"$f":"O18","v":0},{"$f":"P18","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L13:L18)","v":0},{"$f":"SUM(M13:M18)","v":0},{"$f":"SUM(N13:N18)","v":0},{"$f":"SUM(O13:O18)","v":0},{"$f":"SUM(P13:P18)","v":0},0]
[null,null,"II. fixed assets",null,null,null,null,null,null,null,"Noncurrent liabilities"]
[null,null,"1. property and buildings"]
[null,null,"2. other facilities and equipment ",null,null,null,null,null,null,null,"I. untaxed reserves"]
[null,null,"investments",null,{"$f":"'#'!CN236","v":0},{"$f":"'#'!CO236","v":0},{"$f":"'#'!CP236","v":0},{"$f":"'#'!CQ236","v":0},{"$f":"'#'!CR236","v":0},null,"1. special depreciation"]
[null,null,"depreciations",null,{"$f":"'#'!CN335","v":0},{"$f":"'#'!CO335","v":0},{"$f":"'#'!CP335","v":0},{"$f":"'#'!CQ335","v":0},{"$f":"'#'!CR335","v":0},null,"2. others"]
[null,null,null,{"$f":"SUM(D24:D25)","v":0},{"$f":"E24-E25","v":0},{"$f":"E26+F24-F25","v":0},{"$f":"F26+G24-G25","v":0},{"$f":"G26+H24-H25","v":0},{"$f":"H26+I24-I25","v":0},null,null,null,{"$f":"SUM(M24:M25)","v":0},{"$f":"SUM(N24:N25)","v":0},0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,"II. provisions"]
[null,null,"III. financial assets",null,null,null,null,null,null,null,"1. for dismissal payments"]
[null,null,"1. shares in affiliated companies",null,null,null,null,null,null,null,"2. for pensions"]
[null,null,"2. equity holdings",null,null,null,null,null,null,null,"3. for taxes"]
[null,null,"3. securities",null,null,null,null,null,null,null,"4. others"]
[null,null,null,{"$f":"SUM(D30:D32)","v":0},0,0,0,0,0,null,null,{"$f":"SUM(L29:L32)","v":0},0,{"$f":"SUM(N29:N32)","v":0},0,0,0]
[]
[null,null,"SUMME",{"$f":"D17+D26+D33","v":0},0,0,0,0,0,null,"SUMME",{"$f":"L20+L26+L33","v":0},0,0,0,0,0]
[]
[null,null,"Current assets",null,null,null,null,null,null,null,"Current liabilities"]
[]
[null,null,"I. inventories",null,null,null,null,null,null,null,"I. short-term liabilities"]
[null,null,"1. raw and working materials / supplies",null,null,null,null,null,null,null,"1. advances received"]
[null,null,"2. goods in process",null,null,null,null,null,null,null,"2. liabilities for goods and services",null,{"$f":"'#'!CN217","v":0},{"$f":"'#'!CO217","v":0},{"$f":"'#'!CP217","v":0},{"$f":"'#'!CQ217","v":0},{"$f":"'#'!CR217","v":0}]
[null,null,"3. finished goods",null,null,null,null,null,null,null,"3. credit institutions"]
[null,null,"4. prepaid expenses & current assets",null,null,null,null,null,null,null,"4. other liabilities"]
[null,null,"5. advance payments",null,null,null,null,null,null,null,null,{"$f":"SUM(L40:L43)","v":0},0,0,0,0,0]
[null,null,null,{"$f":"SUM(D40:D44)","v":0},0,0,0,0,0]
[]
[null,null,"II. accounts receivable and  other assets"]
[null,null,"1. receivables from goods and services",null,{"$f":"'#'!CN216","v":0},{"$f":"'#'!CO216","v":0},{"$f":"'#'!CP216","v":0},{"$f":"'#'!CQ216","v":0},{"$f":"'#'!CR216","v":0},null,"II. long-term liabilities"]
[null,null,"2. receivables from associate companies",null,null,null,null,null,null,null,"1. credit institutions",null,{"$f":"'#'!CN447","v":0},{"$f":"'#'!CO447","v":0},{"$f":"'#'!CP447","v":0},{"$f":"'#'!CQ447","v":0},{"$f":"'#'!CR447","v":0}]
[null,null,"3. received downpayments",null,null,null,null,null,null,null,"2. government loan funding ",null,{"$f":"'#'!CN481","v":0},{"$f":"'#'!CO481","v":0},{"$f":"'#'!CP481","v":0},{"$f":"'#'!CQ481","v":0},{"$f":"'#'!CR481","v":0}]
[null,null,"4. other receivables"]
[null,null,null,{"$f":"SUM(D48:D51)","v":0},{"$f":"SUM(E48:E51)","v":0},0,0,0,0,null,null,{"$f":"SUM(L49)","v":0},{"$f":"SUM(M49:M51)","v":0},{"$f":"SUM(N49:N51)","v":0},{"$f":"SUM(O49:O51)","v":0},{"$f":"SUM(P49:P51)","v":0},{"$f":"SUM(Q49:Q51)","v":0}]
[]
[null,null,"III. cash and cash equivalents"]
[null,null,"1. cash "]
[null,null,"2. bank account",{"$f":"L20+L52+L44","v":0},{"$f":"'OUTPUT Cash Flow'!D38","v":0},{"$f":"'OUTPUT Cash Flow'!E38","v":0},{"$f":"'OUTPUT Cash Flow'!F38","v":0},{"$f":"'OUTPUT Cash Flow'!G38","v":0},{"$f":"'OUTPUT Cash Flow'!H38","v":0}]
[null,null,null,{"$f":"SUM(D55:D56)","v":0},0,0,0,0,0]
[]
[null,null,"IV. accruals",null,null,null,null,null,null,null,"III. deferrals"]
[]
[null,null,"TOTAL",{"$f":"D45+D52+D57+D59","v":0},0,0,0,0,0,null,"TOTAL",{"$f":"L44+L52+L59","v":0},0,0,0,0,0]
[]
[null,null,"TOTAL ASSETS",{"$f":"D35+D61","v":0},0,0,0,0,0,null,"TOTAL LIABILITIES",{"$f":"L35+L61","v":0},0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E63-M63","v":0},{"$f":"F63-N63","v":0},{"$f":"G63-O63","v":0},{"$f":"H63-P63","v":0},{"$f":"I63-Q63","v":0}]

{"sheet":"OUTPUT Cash Flow","index":11,"n_rows":38,"n_cols":8,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Cash Flow"]
[]
[null,null,{"$f":"\"(in \"&START!$R$18&\")\"","v":"(in )"},{"$f":"'#'!CN4","v":0},{"$f":"'#'!CO4","v":1},{"$f":"'#'!CP4","v":2},{"$f":"'#'!CQ4","v":3},{"$f":"'#'!CR4","v":4}]
[]
[]
[null,null,"net income of the year or annual deficit",{"$f":"'OUTPUT Profit and Loss'!D40","v":0},{"$f":"'OUTPUT Profit and Loss'!E40","v":0},{"$f":"'OUTPUT Profit and Loss'!F40","v":0},{"$f":"'OUTPUT Profit and Loss'!G40","v":0},{"$f":"'OUTPUT Profit and Loss'!H40","v":0}]
[]
[null,null," +/- depreciation/attributions",{"$f":"'#'!CN335+'#'!CN351","v":0},{"$f":"'#'!CO335+'#'!CO351","v":0},{"$f":"'#'!CP335+'#'!CP351","v":0},{"$f":"'#'!CQ335+'#'!CQ351","v":0},{"$f":"'#'!CR335+'#'!CR351","v":0}]
[]
[null,null,"cash flow",{"$f":"D14+SUM(D16:D16)","v":0},{"$f":"E14+SUM(E16:E16)","v":0},{"$f":"F14+SUM(F16:F16)","v":0},{"$f":"G14+SUM(G16:G16)","v":0},{"$f":"H14+SUM(H16:H16)","v":0}]
[]
[null,null," +/− decline/increase of raw materials, receivables, ...",{"$f":"('OUTPUT Balance Sheet'!E52*-1)+('OUTPUT Balance Sheet'!E45*-1)","v":0},{"$f":"(D20-(('OUTPUT Balance Sheet'!F45*-1)+('OUTPUT Balance Sheet'!F52*-1)))*-1","v":0},{"$f":"(E20+D20-(('OUTPUT Balance Sheet'!G45*-1)+('OUTPUT Balance Sheet'!G52*-1)))*-1","v":0},{"$f":"(F20+D20+E20-(('OUTPUT Balance Sheet'!H45*-1)+('OUTPUT Balance Sheet'!H52*-1)))*-1","v":0},{"$f":"(F20+D20+E20+G20-((('OUTPUT Balance Sheet'!I45)*-1)+(('OUTPUT Balance Sheet'!I52)*-1)))*-1","v":0}]
[null,null," +/− decline/increase of liabailities",{"$f":"'OUTPUT Balance Sheet'!M41","v":0},{"$f":"'OUTPUT Balance Sheet'!N41-D21","v":0},{"$f":"'OUTPUT Balance Sheet'!O41-D21-E21","v":0},{"$f":"'OUTPUT Balance Sheet'!P41-D21-F21-E21","v":0},{"$f":"'OUTPUT Balance Sheet'!Q41-E21-G21-F21-D21","v":0}]
[]
[null,null," 1. operating cash flow",{"$f":"D18+SUM(D20:D21)","v":0},{"$f":"E18+E20+E21","v":0},{"$f":"F18+F20+F21","v":0},{"$f":"G18+G20+G21","v":0},{"$f":"H18+H20+H21","v":0}]
[]
[null,null," -  payments-out from investments in assets",{"$f":"('OUTPUT Balance Sheet'!E24+'OUTPUT Balance Sheet'!E15)*-1","v":0},{"$f":"('OUTPUT Balance Sheet'!F24+'OUTPUT Balance Sheet'!F15)*-1","v":0},{"$f":"('OUTPUT Balance Sheet'!G24+'OUTPUT Balance Sheet'!G15)*-1","v":0},{"$f":"('OUTPUT Balance Sheet'!H24+'OUTPUT Balance Sheet'!H15)*-1","v":0},{"$f":"('OUTPUT Balance Sheet'!I24+'OUTPUT Balance Sheet'!I15)*-1","v":0}]
[]
[null,null,"2. cash flow from investment activity",{"$f":"D23+D25","v":0},{"$f":"E23+E25","v":0},{"$f":"F23+F25","v":0},{"$f":"G23+G25","v":0},{"$f":"H23+H25","v":0}]
[]
[null,null," + payments-in equity ",{"$f":"'#'!CN493+'#'!CN421+'#'!CN409+'#'!CN392+'#'!CN482","v":0},{"$f":"'#'!CO493+'#'!CO421+'#'!CO409+'#'!CO392+'#'!CO482","v":0},{"$f":"'#'!CP493+'#'!CP421+'#'!CP409+'#'!CP392+'#'!CP482","v":0},{"$f":"'#'!CQ493+'#'!CQ421+'#'!CQ409+'#'!CQ392+'#'!CQ482","v":0},{"$f":"'#'!CR493+'#'!CR421+'#'!CR409+'#'!CR392+'#'!CR482","v":0}]
[null,null," - payments-out to shareholder (dividends)",{"$f":"'#'!CN159*-1","v":0},{"$f":"'#'!CO159*-1","v":0},{"$f":"'#'!CP159*-1","v":0},{"$f":"'#'!CQ159*-1","v":0},{"$f":"'#'!CR159*-1","v":0}]
[null,null," + payments-in from debt capital",{"$f":"'#'!CN431+'#'!CN483","v":0},{"$f":"'#'!CO431+'#'!CO483","v":0},{"$f":"'#'!CP431+'#'!CP483","v":0},{"$f":"'#'!CQ431+'#'!CQ483","v":0},{"$f":"'#'!CR431+'#'!CR483","v":0}]
[null,null," - payback of debt capital",{"$f":"'#'!CN496*-1","v":0},{"$f":"'#'!CO496*-1","v":0},{"$f":"'#'!CP496*-1","v":0},{"$f":"'#'!CQ496*-1","v":0},{"$f":"'#'!CR496*-1","v":0}]
[]
[null,null,"3. cash flow from financing activity",{"$f":"D27+SUM(D29:D32)","v":0},{"$f":"E27+SUM(E29:E32)","v":0},{"$f":"F27+SUM(F29:F32)","v":0},{"$f":"G27+SUM(G29:G32)","v":0},{"$f":"H27+SUM(H29:H32)","v":0}]
[]
[null,null," + cash at start of periode",null,{"$f":"D38","v":0},{"$f":"E38","v":0},{"$f":"F38","v":0},{"$f":"G38","v":0}]
[]
[null,null,"4. net cash flow from operating activities",{"$f":"D34+D36","v":0},{"$f":"E34+E36","v":0},{"$f":"F34+F36","v":0},{"$f":"G34+G36","v":0},{"$f":"H34+H36","v":0}]

{"sheet":"OUTPUT Liquidity","index":12,"n_rows":27,"n_cols":10,"rows_kept":27,"cut":false,"hidden":false,"merged":[[18,12,18,16],[10,9,11,9],[28,2,28,8],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,8,11,8]]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Liquidity"]
[]
[null,null,{"$f":"\"(in \"&START!$R$18&\")\"","v":"(in )"},null,null,{"$f":"'#'!CN4","v":0},{"$f":"'#'!CO4","v":1},{"$f":"'#'!CP4","v":2},{"$f":"'#'!CQ4","v":3},{"$f":"'#'!CR4","v":4}]
[]
[]
[null,null," + cash IN",null,null,{"$f":"'#'!CN147","v":0},{"$f":"'#'!CO147","v":0},{"$f":"'#'!CP147","v":0},{"$f":"'#'!CQ147","v":0},{"$f":"'#'!CR147","v":0}]
[null,null," - cash OUT (variable & external costs)",null,null,{"$f":"'#'!CN148*-1","v":0},{"$f":"'#'!CO148*-1","v":0},{"$f":"'#'!CP148*-1","v":0},{"$f":"'#'!CQ148*-1","v":0},{"$f":"'#'!CR148*-1","v":0}]
[null,null," - cash OUT (all other costs excl. Depreciation) ",null,null,{"$f":"'#'!CN149*-1","v":0},{"$f":"'#'!CO149*-1","v":0},{"$f":"'#'!CP149*-1","v":0},{"$f":"'#'!CQ149*-1","v":0},{"$f":"'#'!CR149*-1","v":0}]
[null,null,"  = operatives requirement of period ",null,null,{"$f":"SUM(F14:F16)","v":0},{"$f":"SUM(G14:G16)","v":0},{"$f":"SUM(H14:H16)","v":0},{"$f":"SUM(I14:I16)","v":0},{"$f":"SUM(J14:J16)","v":0}]
[null,null," - investments (period)",null,null,{"$f":"'#'!CN151*-1","v":0},{"$f":"'#'!CO151*-1","v":0},{"$f":"'#'!CP151*-1","v":0},{"$f":"'#'!CQ151*-1","v":0},{"$f":"'#'!CR151*-1","v":0}]
[null,null," = financial requirements of period",null,null,{"$f":"F17+F18","v":0},{"$f":"G17+G18","v":0},{"$f":"H17+H18","v":0},{"$f":"I17+I18","v":0},{"$f":"J17+J18","v":0}]
[null,null," + financing one-time at certain period ",null,null,{"$f":"'#'!CN153","v":0},{"$f":"'#'!CO153","v":0},{"$f":"'#'!CP153","v":0},{"$f":"'#'!CQ153","v":0},{"$f":"'#'!CR153","v":0}]
[null,null," + liquidity of previous period ",null,null,null,{"$f":"F27","v":0},{"$f":"G27","v":0},{"$f":"H27","v":0},{"$f":"I27","v":0}]
[null,null," = financial resources ",null,null,{"$f":"F19+F20+F21","v":0},{"$f":"G19+G20+G21","v":0},{"$f":"H19+H20+H21","v":0},{"$f":"I19+I20+I21","v":0},{"$f":"J19+J20+J21","v":0}]
[null,null,"  - costs of financing (interest costs, repayment of loans)",null,null,{"$f":"'#'!CN156*-1","v":0},{"$f":"'#'!CO156*-1","v":0},{"$f":"'#'!CP156*-1","v":0},{"$f":"'#'!CQ156*-1","v":0},{"$f":"'#'!CR156*-1","v":0}]
[null,null," +/- extraordinary income/expenses",null,null,{"$f":"'#'!AB157","v":0},{"$f":"'#'!AQ157","v":0},{"$f":"'#'!BF157","v":0},{"$f":"'#'!BU157","v":0},{"$f":"'#'!CJ157","v":0}]
[null,null,"  - TAX (yearly year end)",null,null,{"$f":"'#'!CN158*-1","v":0},{"$f":"'#'!CO158*-1","v":0},{"$f":"'#'!CP158*-1","v":0},{"$f":"'#'!CQ158*-1","v":0},{"$f":"'#'!CR158*-1","v":0}]
[null,null," - dividens",null,null,{"$f":"'#'!CN159*-1","v":0},{"$f":"'#'!CO159*-1","v":0},{"$f":"'#'!CP159*-1","v":0},{"$f":"'#'!CQ159*-1","v":0},{"$f":"'#'!CR159*-1","v":0}]
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Revenues'!$Q87/3)*'#'!CG666","v":0},{"$f":"('INPUT Revenues'!$Q87/3)*'#'!CH610+('INPUT Revenues'!$Q87/3)*'#'!CH624+('INPUT Revenues'!$Q87/3)*'#'!CH638+('INPUT Revenues'!$Q87/3)*'#'!CH652+('INPUT Revenues'!$Q87/3)*'#'!CH666","v":0},{"$f":"('INPUT Revenues'!$Q87/3)*'#'!CI610+('INPUT Revenues'!$Q87/3)*'#'!CI624+('INPUT Revenues'!$Q87/3)*'#'!CI638+('INPUT Revenues'!$Q87/3)*'#'!CI652+('INPUT Revenues'!$Q87/3)*'#'!CI666","v":0},0,null,null,"",{"$f":"AB31","v":0},{"$f":"AQ31","v":0},{"$f":"BF31","v":0},{"$f":"BU31","v":0},{"$f":"CJ31","v":0}]
[26,-0.74,null,null,null,null,null,null,null,60,5,"May",null,null,"TOTAL variable costs",{"$f":"SUM(P21:P31)","v":0},{"$f":"SUM(Q21:Q31)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL variable costs",{"$f":"SUM(AE21:AE31)","v":0},{"$f":"SUM(AF21:AF31)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL variable costs",{"$f":"SUM(AT21:AT31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL variable costs",{"$f":"SUM(BI21:BI31)","v":0},{"$f":"SUM(BJ21:BJ31)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL variable costs",{"$f":"SUM(BX21:BX31)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(CG21:CG31)","v":0},0,0,0,null,null,"TOTAL variable costs",{"$f":"AB32","v":0},{"$f":"AQ32","v":0},{"$f":"BF32","v":0},{"$f":"BU32","v":0},{"$f":"CJ32","v":0}]
[27,-0.73,null,null,null,null,null,null,null,72,6,"June",null,null,{"$f":"'INPUT Costs'!C35","v":"cases of loss"},{"$f":"P18*'INPUT Costs'!$E$35","v":0},{"$f":"Q18*'INPUT Costs'!$E$35","v":0},{"$f":"R18*'INPUT Costs'!$E$35","v":0},{"$f":"S18*'INPUT Costs'!$E$35","v":0},{"$f":"T18*'INPUT Costs'!$E$35","v":0},{"$f":"U18*'INPUT Costs'!$E$35","v":0},{"$f":"V18*'INPUT Costs'!$E$35","v":0},{"$f":"W18*'INPUT Costs'!$E$35","v":0},{"$f":"X18*'INPUT Costs'!$E$35","v":0},{"$f":"Y18*'INPUT Costs'!$E$35","v":0},{"$f":"Z18*'INPUT Costs'!$E$35","v":0},{"$f":"AA18*'INPUT Costs'!$E$35","v":0},0,null,"cases of loss",{"$f":"AE18*'INPUT Costs'!$E$35","v":0},{"$f":"AF18*'INPUT Costs'!$E$35","v":0},{"$f":"AG18*'INPUT Costs'!$E$35","v":0},{"$f":"AH18*'INPUT Costs'!$E$35","v":0},{"$f":"AI18*'INPUT Costs'!$E$35","v":0},{"$f":"AJ18*'INPUT Costs'!$E$35","v":0},{"$f":"AK18*'INPUT Costs'!$E$35","v":0},{"$f":"AL18*'INPUT Costs'!$E$35","v":0},{"$f":"AM18*'INPUT Costs'!$E$35","v":0},{"$f":"AN18*'INPUT Costs'!$E$35","v":0},{"$f":"AO18*'INPUT Costs'!$E$35","v":0},{"$f":"AP18*'INPUT Costs'!$E$35","v":0},0,null,"cases of loss",{"$f":"AT18*'INPUT Costs'!$E$35","v":0},{"$f":"AU18*'INPUT Costs'!$E$35","v":0},{"$f":"AV18*'INPUT Costs'!$E$35","v":0},{"$f":"AW18*'INPUT Costs'!$E$35","v":0},{"$f":"AX18*'INPUT Costs'!$E$35","v":0},{"$f":"AY18*'INPUT Costs'!$E$35","v":0},{"$f":"AZ18*'INPUT Costs'!$E$35","v":0},{"$f":"BA18*'INPUT Costs'!$E$35","v":0},{"$f":"BB18*'INPUT Costs'!$E$35","v":0},{"$f":"BC18*'INPUT Costs'!$E$35","v":0},{"$f":"BD18*'INPUT Costs'!$E$35","v":0},{"$f":"BE18*'INPUT Costs'!$E$35","v":0},0,null,"cases of loss",{"$f":"BI18*'INPUT Costs'!$E$35","v":0},{"$f":"BJ18*'INPUT Costs'!$E$35","v":0},{"$f":"BK18*'INPUT Costs'!$E$35","v":0},{"$f":"BL18*'INPUT Costs'!$E$35","v":0},{"$f":"BM18*'INPUT Costs'!$E$35","v":0},{"$f":"BN18*'INPUT Costs'!$E$35","v":0},{"$f":"BO18*'INPUT Costs'!$E$35","v":0},{"$f":"BP18*'INPUT Costs'!$E$35","v":0},{"$f":"BQ18*'INPUT Costs'!$E$35","v":0},{"$f":"BR18*'INPUT Costs'!$E$35","v":0},{"$f":"BS18*'INPUT Costs'!$E$35","v":0},{"$f":"BT18*'INPUT Costs'!$E$35","v":0},0,null,"cases of loss",{"$f":"BX18*'INPUT Costs'!$E$35","v":0},{"$f":"BY18*'INPUT Costs'!$E$35","v":0},{"$f":"BZ18*'INPUT Costs'!$E$35","v":0},{"$f":"CA18*'INPUT Costs'!$E$35","v":0},{"$f":"CB18*'INPUT Costs'!$E$35","v":0},{"$f":"CC18*'INPUT Costs'!$E$35","v":0},{"$f":"CD18*'INPUT Costs'!$E$35","v":0},{"$f":"CE18*'INPUT Costs'!$E$35","v":0},{"$f":"CF18*'INPUT Costs'!$E$35","v":0},{"$f":"CG18*'INPUT Costs'!$E$35","v":0},{"$f":"CH18*'INPUT Costs'!$E$35","v":0},{"$f":"CI18*'INPUT Costs'!$E$35","v":0},0,null,null,"cases of loss",0,0,0,0,0]
[28,-0.72,null,null,null,null,null,null,null,84,7,"July",null,null,{"$f":"'INPUT Costs'!C36","v":"bad depts"},{"$f":"P18*'INPUT Costs'!$E$36","v":0},{"$f":"Q18*'INPUT Costs'!$E$36","v":0},{"$f":"R18*'INPUT Costs'!$E$36","v":0},{"$f":"S18*'INPUT Costs'!$E$36","v":0},{"$f":"T18*'INPUT Costs'!$E$36","v":0},{"$f":"U18*'INPUT Costs'!$E$36","v":0},{"$f":"V18*'INPUT Costs'!$E$36","v":0},{"$f":"W18*'INPUT Costs'!$E$36","v":0},{"$f":"X18*'INPUT Costs'!$E$36","v":0},{"$f":"Y18*'INPUT Costs'!$E$36","v":0},{"$f":"Z18*'INPUT Costs'!$E$36","v":0},{"$f":"AA18*'INPUT Costs'!$E$36","v":0},0,null,"bad depts",{"$f":"AE18*'INPUT Costs'!$E$36","v":0},{"$f":"AF18*'INPUT Costs'!$E$36","v":0},{"$f":"AG18*'INPUT Costs'!$E$36","v":0},{"$f":"AH18*'INPUT Costs'!$E$36","v":0},{"$f":"AI18*'INPUT Costs'!$E$36","v":0},{"$f":"AJ18*'INPUT Costs'!$E$36","v":0},{"$f":"AK18*'INPUT Costs'!$E$36","v":0},{"$f":"AL18*'INPUT Costs'!$E$36","v":0},{"$f":"AM18*'INPUT Costs'!$E$36","v":0},{"$f":"AN18*'INPUT Costs'!$E$36","v":0},{"$f":"AO18*'INPUT Costs'!$E$36","v":0},{"$f":"AP18*'INPUT Costs'!$E$36","v":0},0,null,"bad depts",{"$f":"AT18*'INPUT Costs'!$E$36","v":0},{"$f":"AU18*'INPUT Costs'!$E$36","v":0},{"$f":"AV18*'INPUT Costs'!$E$36","v":0},{"$f":"AW18*'INPUT Costs'!$E$36","v":0},{"$f":"AX18*'INPUT Costs'!$E$36","v":0},{"$f":"AY18*'INPUT Costs'!$E$36","v":0},{"$f":"AZ18*'INPUT Costs'!$E$36","v":0},{"$f":"BA18*'INPUT Costs'!$E$36","v":0},{"$f":"BB18*'INPUT Costs'!$E$36","v":0},{"$f":"BC18*'INPUT Costs'!$E$36","v":0},{"$f":"BD18*'INPUT Costs'!$E$36","v":0},{"$f":"BE18*'INPUT Costs'!$E$36","v":0},0,null,"bad depts",{"$f":"BI18*'INPUT Costs'!$E$36","v":0},{"$f":"BJ18*'INPUT Costs'!$E$36","v":0},{"$f":"BK18*'INPUT Costs'!$E$36","v":0},{"$f":"BL18*'INPUT Costs'!$E$36","v":0},{"$f":"BM18*'INPUT Costs'!$E$36","v":0},{"$f":"BN18*'INPUT Costs'!$E$36","v":0},{"$f":"BO18*'INPUT Costs'!$E$36","v":0},{"$f":"BP18*'INPUT Costs'!$E$36","v":0},{"$f":"BQ18*'INPUT Costs'!$E$36","v":0},{"$f":"BR18*'INPUT Costs'!$E$36","v":0},{"$f":"BS18*'INPUT Costs'!$E$36","v":0},{"$f":"BT18*'INPUT Costs'!$E$36","v":0},0,null,"bad depts",{"$f":"BX18*'INPUT Costs'!$E$36","v":0},{"$f":"BY18*'INPUT Costs'!$E$36","v":0},{"$f":"BZ18*'INPUT Costs'!$E$36","v":0},{"$f":"CA18*'INPUT Costs'!$E$36","v":0},{"$f":"CB18*'INPUT Costs'!$E$36","v":0},{"$f":"CC18*'INPUT Costs'!$E$36","v":0},{"$f":"CD18*'INPUT Costs'!$E$36","v":0},{"$f":"CE18*'INPUT Costs'!$E$36","v":0},{"$f":"CF18*'INPUT Costs'!$E$36","v":0},{"$f":"CG18*'INPUT Costs'!$E$36","v":0},{"$f":"CH18*'INPUT Costs'!$E$36","v":0},{"$f":"CI18*'INPUT Costs'!$E$36","v":0},0,null,null,"bad depts",0,0,0,0,0]
[29,-0.71,null,null,null,null,null,null,null,96,8,"August",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[30,-0.7,null,null,null,null,null,null,null,108,9,"September",null,null,"TOTAL variable costs incl. Bad depts and losses",{"$f":"SUM(P21:P31)+SUM(P33:P34)","v":0},{"$f":"SUM(Q21:Q31)+SUM(Q33:Q34)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA21:AA31)+SUM(AA33:AA34)","v":0},{"$f":"SUM(AB21:AB31)+SUM(AB33:AB34)","v":0},null,"TOTAL variable costs incl. Bad depts and losses",{"$f":"SUM(AE21:AE31)+SUM(AE33:AE34)","v":0},{"$f":"SUM(AF21:AF31)+SUM(AF33:AF34)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AQ21:AQ31)+SUM(AQ33:AQ34)","v":0},null,"TOTAL variable costs incl. Bad depts and losses",{"$f":"SUM(AT21:AT31)+SUM(AT33:AT34)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BF21:BF31)+SUM(BF33:BF34)","v":0},null,"TOTAL variable costs incl. Bad depts and losses",{"$f":"SUM(BI21:BI31)+SUM(BI33:BI34)","v":0},{"$f":"SUM(BJ21:BJ31)+SUM(BJ33:BJ34)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU21:BU31)+SUM(BU33:BU34)","v":0},null,"TOTAL variable costs incl. Bad depts and losses",{"$f":"SUM(BX21:BX31)+SUM(BX33:BX34)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CJ21:CJ31)+SUM(CJ33:CJ34)","v":0},null,null,"TOTAL variable costs incl. Bad depts and losses",{"$f":"AB36","v":0},{"$f":"AQ36","v":0},{"$f":"BF36","v":0},{"$f":"BU36","v":0},{"$f":"CJ36","v":0}]
[31,-0.69,null,null,null,null,null,null,null,120,10,"October"]
[32,-0.68,null,null,null,null,null,null,null,132,11,"November",null,null,"GROSS profit",{"$f":"P18-P36","v":0},{"$f":"Q18-Q36","v":0},0,0,0,0,0,0,0,0,{"$f":"Z18-Z36","v":0},0,0,null,"GROSS profit",{"$f":"AE18-AE36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"GROSS profit",{"$f":"AT18-AT36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"GROSS profit",{"$f":"BI18-BI36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"GROSS profit",{"$f":"BX18-BX36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"GROSS profit",{"$f":"AB38","v":0},{"$f":"AQ38","v":0},{"$f":"BF38","v":0},{"$f":"BU38","v":0},{"$f":"CJ38","v":0}]
[33,-0.67,null,null,null,null,null,null,null,144,12,"December"]
[34,-0.66,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'INPUT Costs'!B40","v":"Staff costs"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O40","v":"Staff costs"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD40","v":"Staff costs"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AS40","v":"Staff costs"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BH40","v":"Staff costs"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Staff costs"]
[35,-0.65,null,null,null,null,null,null,null,null,"Rechtsformen",null,null,null,{"$f":"IF('INPUT Costs'!C45=\"\",\"\",'INPUT Costs'!C45)","v":""},{"$f":"P560","v":0},{"$f":"Q560","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P41:AA41)","v":0},null,"",{"$f":"AE560","v":0},{"$f":"AF560","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE41:AP41)","v":0},null,"",{"$f":"AT560","v":0},{"$f":"AU560","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT41:BE41)","v":0},null,"",{"$f":"BI560","v":0},{"$f":"BJ560","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BI41:BT41)","v":0},null,"",{"$f":"BX560","v":0},{"$f":"BY560","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX41:CI41)","v":0},null,null,"",{"$f":"AB41","v":0},{"$f":"AQ41","v":0},{"$f":"BF41","v":0},{"$f":"BU41","v":0},{"$f":"CJ41","v":0}]
[36,-0.64,null,null,null,null,null,null,null,null,"GmbH, AG",null,null,null,{"$f":"IF('INPUT Costs'!C46=\"\",\"\",'INPUT Costs'!C46)","v":""},{"$f":"P561","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P42:AA42)","v":0},null,"",{"$f":"AE561","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE42:AP42)","v":0},null,"",{"$f":"AT561","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT42:BE42)","v":0},null,"",{"$f":"BI561","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BI42:BT42)","v":0},null,"",{"$f":"BX561","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX42:CI42)","v":0},null,null,"",{"$f":"AB42","v":0},{"$f":"AQ42","v":0},{"$f":"BF42","v":0},{"$f":"BU42","v":0},{"$f":"CJ42","v":0}]
[37,-0.63,null,null,null,null,null,null,null,null,"eU, OG, KG",null,null,null,{"$f":"IF('INPUT Costs'!C47=\"\",\"\",'INPUT Costs'!C47)","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AE562","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AT562","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BI562","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BX562","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"",0,0,0,0,0]
[38,-0.62,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('INPUT Costs'!C48=\"\",\"\",'INPUT Costs'!C48)","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AE563","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AT563","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BI563","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BX563","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"",0,0,0,0,0]
[39,-0.61,null,null,null,null,null,null,null,null,"Anzahl Jahre",null,null,null,{"$f":"IF('INPUT Costs'!C49=\"\",\"\",'INPUT Costs'!C49)","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AE564","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AT564","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BI564","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BX564","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"",0,0,0,0,0]
[40,-0.6,null,null,null,null,null,null,null,null,"1 year",null,null,null,{"$f":"IF('INPUT Costs'!C50=\"\",\"\",'INPUT Costs'!C50)","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AE565","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AT565","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BI565","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BX565","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"",0,0,0,0,0]
[41,-0.59,null,null,null,null,null,null,null,null,"2 years",null,null,null,{"$f":"IF('INPUT Costs'!C51=\"\",\"\",'INPUT Costs'!C51)","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AE566","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AT566","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BI566","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BX566","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"",0,0,0,0,0]
[42,-0.57999999999999996,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('INPUT Costs'!C52=\"\",\"\",'INPUT Costs'!C52)","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AE567","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AT567","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BI567","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BX567","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"",0,0,0,0,0]
[43,-0.56999999999999995,null,null,null,null,null,null,null,null,"Y/N",null,null,null,{"$f":"IF('INPUT Costs'!C53=\"\",\"\",'INPUT Costs'!C53)","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AE568","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AT568","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BI568","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BX568","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"",0,0,0,0,0]
[44,-0.56000000000000005,null,null,null,null,null,null,null,null,"YES",null,null,null,{"$f":"IF('INPUT Costs'!C54=\"\",\"\",'INPUT Costs'!C54)","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AE569","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AT569","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BI569","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BX569","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"",0,0,0,0,0]
[45,-0.55000000000000004,null,null,null,null,null,null,null,null,"NO",null,null,null,{"$f":"IF('INPUT Costs'!C55=\"\",\"\",'INPUT Costs'!C55)","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AE570","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AT570","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BI570","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BX570","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"",0,0,0,0,0]
[46,-0.54,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('INPUT Costs'!C56=\"\",\"\",'INPUT Costs'!C56)","v":""},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P52:AA52)","v":0},null,"",{"$f":"AE571","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE52:AP52)","v":0},null,"",{"$f":"AT571","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT52:BE52)","v":0},null,"",{"$f":"BI571","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BI52:BT52)","v":0},null,"",{"$f":"BX571","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX52:CI52)","v":0},null,null,"",{"$f":"AB52","v":0},{"$f":"AQ52","v":0},{"$f":"BF52","v":0},{"$f":"BU52","v":0},{"$f":"CJ52","v":0}]
[47,-0.53,null,null,null,null,null,null,null,null,"Type of loan",null,null,null,{"$f":"IF('INPUT Costs'!C57=\"\",\"\",'INPUT Costs'!C57)","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AE572","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AT572","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BI572","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BX572","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"",{"$f":"AB53","v":0},{"$f":"AQ53","v":0},{"$f":"BF53","v":0},{"$f":"BU53","v":0},{"$f":"CJ53","v":0}]
[48,-0.52,null,null,null,null,null,null,null,null,"annuity loan",null,null,null,{"$f":"IF('INPUT Costs'!C58=\"\",\"\",'INPUT Costs'!C58)","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AE573","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AT573","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BI573","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BX573","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"",{"$f":"AB54","v":0},{"$f":"AQ54","v":0},{"$f":"BF54","v":0},{"$f":"BU54","v":0},{"$f":"CJ54","v":0}]
[49,-0.51,null,null,null,null,null,null,null,null,"redeemable loan",null,null,null,{"$f":"IF('INPUT Costs'!C59=\"\",\"\",'INPUT Costs'!C59)","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AE574","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"AT574","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BI574","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"",{"$f":"BX574","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"",{"$f":"AB55","v":0},{"$f":"AQ55","v":0},{"$f":"BF55","v":0},{"$f":"BU55","v":0},{"$f":"CJ55","v":0}]
[50,-0.5,null,null,null,null,null,null,null,null,"bullet loan"]
[51,-0.49,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'INPUT Costs'!C61","v":"non-wage labor costs"},{"$f":"P593","v":0},{"$f":"Q593","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P57:AA57)","v":0},null,{"$f":"O57","v":"non-wage labor costs"},{"$f":"AE593","v":0},{"$f":"AF593","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE57:AP57)","v":0},null,{"$f":"AD57","v":"non-wage labor costs"},{"$f":"AT593","v":0},{"$f":"AU593","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AS57","v":"non-wage labor costs"},{"$f":"BI593","v":0},{"$f":"BJ593","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BI57:BT57)","v":0},null,{"$f":"BH57","v":"non-wage labor costs"},{"$f":"BX593","v":0},{"$f":"BY593","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX57:CI57)","v":0},null,null,"non-wage labor costs",{"$f":"AB57","v":0},{"$f":"AQ57","v":0},{"$f":"BF57","v":0},{"$f":"BU57","v":0},{"$f":"CJ57","v":0}]
[52,-0.48]
[53,-0.47,null,null,null,null,null,null,null,null,"Zahlungsziel",null,null,null,{"$f":"\"TOTAL\"&O40","v":"TOTALStaff costs"},{"$f":"SUM(P41:P58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"O59","v":"TOTALStaff costs"},{"$f":"SUM(AE41:AE58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AD59","v":"TOTALStaff costs"},{"$f":"SUM(AT41:AT58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AS59","v":"TOTALStaff costs"},{"$f":"SUM(BI41:BI58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"BH59","v":"TOTALStaff costs"},{"$f":"SUM(BX41:BX58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"TOTALStaff costs",{"$f":"AB59","v":0},{"$f":"AQ59","v":0},{"$f":"BF59","v":0},{"$f":"BU59","v":0},{"$f":"CJ59","v":0}]
[54,-0.46,null,null,null,null,null,null,null,null,0]
[55,-0.45,null,null,null,null,null,null,null,null,30,null,null,null,"operating costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O61","v":"operating costs"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD61","v":"operating costs"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AS61","v":"operating costs"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BH61","v":"operating costs"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"operating costs",{"$f":"SUM(CN63:CN90)","v":0},{"$f":"SUM(CO63:CO90)","v":0},{"$f":"SUM(CP63:CP90)","v":0},{"$f":"SUM(CQ63:CQ90)","v":0},{"$f":"SUM(CR63:CR90)","v":0}]
[56,-0.44,null,null,null,null,null,null,null,null,60,null,null,null,{"$f":"IF('INPUT Costs'!B94=\"\",\"\",'INPUT Costs'!B94)","v":"office/infrastructure"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"office/infrastructure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"office/infrastructure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"office/infrastructure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"office/infrastructure"]
[57,-0.42999999999999899,null,null,null,null,null,null,null,null,90,null,null,null,{"$f":"IF('INPUT Costs'!C95=\"\",\"\",'INPUT Costs'!C95)","v":"office rent/lease incl. Overheads"},{"$f":"P774","v":0},{"$f":"Q774","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P63:AA63)","v":0},null,"office rent/lease incl. Overheads",{"$f":"AE774","v":0},{"$f":"AF774","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE63:AP63)","v":0},null,"office rent/lease incl. Overheads",{"$f":"AT774","v":0},{"$f":"AU774","v":0},{"$f":"AV774","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT63:BE63)","v":0},null,"office rent/lease incl. Overheads",{"$f":"BI774","v":0},{"$f":"BJ774","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BI63:BT63)","v":0},null,"office rent/lease incl. Overheads",{"$f":"BX774","v":0},{"$f":"BY774","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX63:CI63)","v":0},null,null,"office rent/lease incl. Overheads",{"$f":"AB63","v":0},{"$f":"AQ63","v":0},{"$f":"BF63","v":0},{"$f":"BU63","v":0},{"$f":"CJ63","v":0}]
[58,-0.41999999999999899,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('INPUT Costs'!C96=\"\",\"\",'INPUT Costs'!C96)","v":"energy: electricity, gas"},{"$f":"P775","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"energy: electricity, gas",{"$f":"AE775","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"energy: electricity, gas",{"$f":"AT775","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"energy: electricity, gas",{"$f":"BI775","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"energy: electricity, gas",{"$f":"BX775","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"energy: electricity, gas",0,0,0,0,0]
[59,-0.40999999999999898,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('INPUT Costs'!C97=\"\",\"\",'INPUT Costs'!C97)","v":"telefon, internet"},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"telefon, internet",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"telefon, internet",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"telefon, internet",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"telefon, internet",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"telefon, internet",0,0,0,0,0]
[60,-0.39999999999999902,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('INPUT Costs'!C98=\"\",\"\",'INPUT Costs'!C98)","v":"office supplies/expenses"},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"office supplies/expenses",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"office supplies/expenses",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"office supplies/expenses",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"office supplies/expenses",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"office supplies/expenses",0,0,0,0,0]
[61,-0.38999999999999901,null,null,null,null,null,null,null,null,null,null,"Ende 3,6,9,12",null,{"$f":"IF('INPUT Costs'!C99=\"\",\"\",'INPUT Costs'!C99)","v":"cleaning"},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"cleaning",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"cleaning",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"cleaning",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"cleaning",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"cleaning",0,0,0,0,0]
[62,-0.37999999999999901,null,null,null,null,null,null,null,null,null,null,"Ende 6,12",null,{"$f":"IF('INPUT Costs'!C100=\"\",\"\",'INPUT Costs'!C100)","v":"facility maintenance "},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"facility maintenance ",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"facility maintenance ",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"facility maintenance ",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"facility maintenance ",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"facility maintenance ",0,0,0,0,0]
[63,-0.369999999999999,null,null,null,null,null,null,null,null,null,null,"Ende 12",null,{"$f":"IF('INPUT Costs'!B101=\"\",\"\",'INPUT Costs'!B101)","v":"marketing"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"marketing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"marketing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"marketing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"marketing"]
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[65,-0.34999999999999898,null,null,null,null,null,null,null,null,"Variante","Monate","Monate",null,{"$f":"IF('INPUT Costs'!C103=\"\",\"\",'INPUT Costs'!C103)","v":"online promotion"},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"online promotion",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"online promotion",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"online promotion",0,0,0,0,0,0,0,0,0,0,0,0,0,null,"online promotion",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"online promotion",{"$f":"AB71","v":0},{"$f":"AQ71","v":0},{"$f":"BF71","v":0},{"$f":"BU71","v":0},{"$f":"CJ71","v":0}]
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[96,-3.9999999999999002E-2]
[97,-2.9999999999999E-2,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA",{"$f":"P38-P101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"EBITDA",{"$f":"AE38-AE101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AD103","v":"EBITDA"},{"$f":"AT38-AT101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AS103","v":"EBITDA"},{"$f":"BI38-BI101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"BH103","v":"EBITDA"},{"$f":"BX38-BX101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"BW103","v":"EBITDA"},{"$f":"AB103","v":0},{"$f":"AQ103","v":0},{"$f":"BF103","v":0},{"$f":"BU103","v":0},{"$f":"CJ103","v":0}]
[98,-1.9999999999999001E-2]
[99,-9.9999999999990097E-3,null,null,null,null,null,null,null,null,null,null,null,null,"depreciation of fixed assets",{"$f":"P335+P351","v":0},{"$f":"Q335+Q351","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P105:AA105)","v":0},null,"depreciation of fixed assets",{"$f":"AE335+AE351","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE105:AP105)","v":0},null,{"$f":"AD105","v":"depreciation of fixed assets"},{"$f":"AT335+AT351","v":0},{"$f":"AU335+AU351","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT105:BE105)","v":0},null,{"$f":"AS105","v":"depreciation of fixed assets"},{"$f":"BI335+BI351","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BI105:BT105)","v":0},null,{"$f":"BH105","v":"depreciation of fixed assets"},{"$f":"BX335+BX351","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX105:CI105)","v":0},null,null,{"$f":"BW105","v":"depreciation of fixed assets"},{"$f":"AB105","v":0},{"$f":"AQ105","v":0},{"$f":"BF105","v":0},{"$f":"BU105","v":0},{"$f":"CJ105","v":0}]
[100,0]
[101,0.01,null,null,null,null,null,null,null,null,null,null,null,null,"EBIT",{"$f":"P103-P105","v":0},{"$f":"Q103-Q105","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB103-AB105","v":0},null,"EBIT",{"$f":"AE103-AE105","v":0},{"$f":"AF103-AF105","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AD107","v":"EBIT"},{"$f":"AT103-AT105","v":0},{"$f":"AU103-AU105","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AS107","v":"EBIT"},{"$f":"BI103-BI105","v":0},{"$f":"BJ103-BJ105","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"BH107","v":"EBIT"},{"$f":"BX103-BX105","v":0},{"$f":"BY103-BY105","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"BW107","v":"EBIT"},{"$f":"AB107","v":0},{"$f":"AQ107","v":0},{"$f":"BF107","v":0},{"$f":"BU107","v":0},{"$f":"CJ107","v":0}]
[102,0.02]
[103,0.03,null,null,null,null,null,null,null,null,null,null,null,null,"interest private loan",{"$f":"P400","v":0},{"$f":"Q400","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P109:AA109)","v":0},null,"interest private loan",{"$f":"AE400","v":0},{"$f":"AF400","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE109:AP109)","v":0},null,{"$f":"AD109","v":"interest private loan"},{"$f":"AT400","v":0},{"$f":"AU400","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT109:BE109)","v":0},null,{"$f":"AS109","v":"interest private loan"},{"$f":"BI400","v":0},{"$f":"BJ400","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BI109:BT109)","v":0},null,{"$f":"BH109","v":"interest private loan"},{"$f":"BX400","v":0},{"$f":"BY400","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX109:CI109)","v":0},null,null,{"$f":"BW109","v":"interest private loan"},{"$f":"AB109","v":0},{"$f":"AQ109","v":0},{"$f":"BF109","v":0},{"$f":"BU109","v":0},{"$f":"CJ109","v":0}]
[104,0.04,null,null,null,null,null,null,null,null,null,null,null,null,"interest Expenditure Bank Loan",{"$f":"P453","v":0},{"$f":"Q453","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P110:AA110)","v":0},null,"interest Expenditure Bank Loan",{"$f":"AE453","v":0},{"$f":"AF453","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE110:AP110)","v":0},null,{"$f":"AD110","v":"interest Expenditure Bank Loan"},{"$f":"AT453","v":0},{"$f":"AU453","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT110:BE110)","v":0},null,{"$f":"AS110","v":"interest Expenditure Bank Loan"},{"$f":"BI453","v":0},{"$f":"BJ453","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BI110:BT110)","v":0},null,{"$f":"BH110","v":"interest Expenditure Bank Loan"},{"$f":"BX453","v":0},{"$f":"BY453","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX110:CI110)","v":0},null,null,{"$f":"BW110","v":"interest Expenditure Bank Loan"},{"$f":"AB110","v":0},{"$f":"AQ110","v":0},{"$f":"BF110","v":0},{"$f":"BU110","v":0},{"$f":"CJ110","v":0}]
[105,0.05,null,null,null,null,null,null,null,null,null,null,null,null,"interest Expenditure additional grant",{"$f":"P489","v":0},{"$f":"Q489","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P111:AA111)","v":0},null,"interest Expenditure additional grant",{"$f":"AE489","v":0},{"$f":"AF489","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE111:AP111)","v":0},null,{"$f":"AD111","v":"interest Expenditure additional grant"},{"$f":"AT489","v":0},{"$f":"AU489","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT111:BE111)","v":0},null,{"$f":"AS111","v":"interest Expenditure additional grant"},{"$f":"BI489","v":0},{"$f":"BJ489","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BI111:BT111)","v":0},null,{"$f":"BH111","v":"interest Expenditure additional grant"},{"$f":"BX489","v":0},{"$f":"BY489","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX111:CI111)","v":0},null,null,{"$f":"BW111","v":"interest Expenditure additional grant"},{"$f":"AB111","v":0},{"$f":"AQ111","v":0},{"$f":"BF111","v":0},{"$f":"BU111","v":0},{"$f":"CJ111","v":0}]
[106,6.0000000000000102E-2]
[107,7.0000000000000104E-2,null,null,null,null,null,null,null,null,null,null,null,null,"EBT",{"$f":"P107+P109-P110-P111","v":0},{"$f":"Q107+Q109-Q110-Q111","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB107+AB109-AB110-AB111","v":0},null,"EBT",{"$f":"AE107+AE109-AE110-AE111","v":0},{"$f":"AF107+AF109-AF110-AF111","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AD113","v":"EBT"},{"$f":"AT107+AT109-AT110-AT111","v":0},{"$f":"AU107+AU109-AU110-AU111","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AS113","v":"EBT"},{"$f":"BI107+BI109-BI110-BI111","v":0},{"$f":"BJ107+BJ109-BJ110-BJ111","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"BH113","v":"EBT"},{"$f":"BX107+BX109-BX110-BX111","v":0},{"$f":"BY107+BY109-BY110-BY111","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"BW113","v":"EBT"},{"$f":"AB113","v":0},{"$f":"AQ113","v":0},{"$f":"BF113","v":0},{"$f":"BU113","v":0},{"$f":"CJ113","v":0}]
[108,8.0000000000000099E-2]
[109,9.0000000000000094E-2,null,null,null,null,null,null,null,null,null,null,null,null,"extraordinary income",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P115:AA115)","v":0},null,"extraordinary income",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AE115:AP115)","v":0},null,{"$f":"AD115","v":"extraordinary income"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AT115:BE115)","v":0},null,{"$f":"AS115","v":"extraordinary income"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BI115:BT115)","v":0},null,{"$f":"BH115","v":"extraordinary income"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BX115:CI115)","v":0},null,null,{"$f":"BW115","v":"extraordinary income"},{"$f":"AB115","v":0},{"$f":"AQ115","v":0},{"$f":"BF115","v":0},{"$f":"BU115","v":0},{"$f":"CJ115","v":0}]
[110,0.1,null,null,null,null,null,null,null,null,null,null,null,null,"TAX",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB132","v":0},null,"TAX",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AQ132","v":0},null,{"$f":"AD116","v":"TAX"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BF132","v":0},null,{"$f":"AS116","v":"TAX"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BU132","v":0},null,{"$f":"BH116","v":"TAX"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CJ132","v":0},null,null,{"$f":"BW116","v":"TAX"},{"$f":"AB116","v":0},{"$f":"AQ116","v":0},{"$f":"BF116","v":0},{"$f":"BU116","v":0},{"$f":"CJ116","v":0}]
[111,0.11]
[112,0.12,null,null,null,null,null,null,null,null,null,null,null,null,"Profit after Taxes",{"$f":"P113+P115-P116","v":0},{"$f":"Q113+Q115-Q116","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB113+AB115-AB116","v":0},null,"Profit after Taxes",{"$f":"AE113+AE115-AE116","v":0},{"$f":"AF113+AF115-AF116","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AD118","v":"Profit after Taxes"},{"$f":"AT113+AT115-AT116","v":0},{"$f":"AU113+AU115-AU116","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AS118","v":"Profit after Taxes"},{"$f":"BI113+BI115-BI116","v":0},{"$f":"BJ113+BJ115-BJ116","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"BH118","v":"Profit after Taxes"},{"$f":"BX113+BX115-BX116","v":0},{"$f":"BY113+BY115-BY116","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"BW118","v":"Profit after Taxes"},{"$f":"AB118","v":0},{"$f":"AQ118","v":0},{"$f":"BF118","v":0},{"$f":"BU118","v":0},{"$f":"CJ118","v":0}]
[113,0.13]
[114,0.14000000000000001]
[115,0.15]
[116,0.16]
[117,0.17,null,null,null,null,null,null,null,null,null,null,null,null,"TAX",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O123","v":"TAX"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD123","v":"TAX"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AS123","v":"TAX"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BH123","v":"TAX"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BW123","v":"TAX"}]
[118,0.18]
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[120,0.2,null,null,null,null,null,null,null,null,null,null,null,null,"Berechnete TAX",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((AB113+AB115)<0,0,IF((AB113+AB115)=0,0,(AB113+AB115)*START!$AL$31))","v":0},null,"Berechnete TAX",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((AQ113+AQ115)<0,1750,IF((AQ113+AQ115)=0,1750,IF((AQ113+AQ115)*START!$AL$31<1750,1750,(AQ113+AQ115)*START!$AL$31)))","v":1750},null,"Berechnete TAX",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((BF113+BF115)<0,1750,IF((BF113+BF115)=0,1750,IF((BF113+BF115)*START!$AL$31<1750,1750,(BF113+BF115)*START!$AL$31)))","v":1750},null,"Berechnete TAX",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((BU113+BU115)<0,1750,IF((BU113+BU115)=0,1750,IF((BU113+BU115)*START!$AL$31<1750,1750,(BU113+BU115)*START!$AL$31)))","v":1750},null,"Berechnete TAX",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((CJ113+CJ115)<0,1750,IF((CJ113+CJ115)=0,1750,IF((CJ113+CJ115)*START!$AL$31<1750,1750,(CJ113+CJ115)*START!$AL$31)))","v":1750},null,null,"Berechnete TAX",0,1750,1750,1750,1750]
[121,0.21,null,null,null,null,null,null,null,null,null,null,null,null,"neuer Verlustvortrag",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((AB113+AB115)<0,(AB113+AB115),0)","v":0},null,"neuer Verlustvortrag",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((AQ113+AQ115)<0,(AQ113+AQ115),0)","v":0},null,"neuer Verlustvortrag",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((BF113+BF115)<0,(BF113+BF115),0)","v":0},null,"neuer Verlustvortrag",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((BU113+BU115)<0,(BU113+BU115),0)","v":0},null,"neuer Verlustvortrag",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((CJ113+CJ115)<0,(CJ113+CJ115),0)","v":0},null,null,"neuer Verlustvortrag",0,0,0,0,0]
[122,0.22,null,null,null,null,null,null,null,null,null,null,null,null,"Verlustvortrag (Vorperiode)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Verlustvortrag (Vorperiode)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB127","v":0},null,"Verlustvortrag (Vorperiode)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AQ127","v":0},null,"Verlustvortrag (Vorperiode)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BF127","v":0},null,"Verlustvortrag (Vorperiode)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BU127","v":0},null,null,"Verlustvortrag (Vorperiode)",0,0,0,0,0]
[123,0.23,null,null,null,null,null,null,null,null,null,null,null,null,"SALDO nach Verlustvortrag",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((AB113+AB115)<0,SUM(AB127:AB128),IF((AB113+AB115)>0,SUM(AB127:AB128)+(AB113+AB115)*75%,IF((AB113+AB115)=0,SUM(AB127:AB128),0)))","v":0},null,"SALDO nach Verlustvortrag",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((AQ113+AQ115)<0,SUM(AQ127:AQ128),IF((AQ113+AQ115)>0,SUM(AQ127:AQ128)+(AQ113+AQ115)*75%,IF((AQ113+AQ115)=0,SUM(AQ127:AQ128),0)))","v":0},null,"SALDO nach Verlustvortrag",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((BF113+BF115)<0,SUM(BF127:BF128),IF((BF113+BF115)>0,SUM(BF127:BF128)+(BF113+BF115)*75%,IF((BF113+BF115)=0,SUM(BF127:BF128),0)))","v":0},null,"SALDO nach Verlustvortrag",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((BU113+BU115)<0,SUM(BU127:BU128),IF((BU113+BU115)>0,SUM(BU127:BU128)+(BU113+BU115)*75%,IF((BU113+BU115)=0,SUM(BU127:BU128),0)))","v":0},null,"SALDO nach Verlustvortrag",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((CJ113+CJ115)<0,SUM(CJ127:CJ128),IF((CJ113+CJ115)>0,SUM(CJ127:CJ128)+(CJ113+CJ115)*75%,IF((CJ113+CJ115)=0,SUM(CJ127:CJ128),0)))","v":0},null,null,"SALDO nach Verlustvortrag",0,0,0,0,0]
[124,0.24,null,null,null,null,null,null,null,null,null,null,null,null,"Bei Gewinn mit Verlustvortrag",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((AB113+AB115)>0,IF(AB128<0,((AB113+AB115)*25%)*START!$AL$31,0),0)","v":0},null,"Bei Gewinn mit Verlustvortrag",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((AB113+AB115)>0,IF(AB128<0,((AB113+AB115)*25%)*START!$AL$31,0),0)","v":0},null,"Bei Gewinn mit Verlustvortrag",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((AB113+AB115)>0,IF(AB128<0,((AB113+AB115)*25%)*START!$AL$31,0),0)","v":0},null,"Bei Gewinn mit Verlustvortrag",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((AB113+AB115)>0,IF(AB128<0,((AB113+AB115)*25%)*START!$AL$31,0),0)","v":0},null,"Bei Gewinn mit Verlustvortrag",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((AB113+AB115)>0,IF(AB128<0,((AB113+AB115)*25%)*START!$AL$31,0),0)","v":0},null,null,"Bei Gewinn mit Verlustvortrag",0,0,0,0,0]
[125,0.25]
[126,0.26,null,null,null,null,null,null,null,null,null,null,"NEU. TAX simpel: Verlust 0, Gewinn % Satz, kein Verlustvortrag",null,"TAX (KöSt) nach % Satz",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AB113>0,AB113*START!$R$20,0)","v":0},null,"TAX (KöSt) nach % Satz",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AQ113>0,AQ113*START!$R$20,0)","v":0},null,"TAX (KöSt) nach % Satz",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BF113>0,BF113*START!$R$20,0)","v":0},null,"TAX (KöSt) nach % Satz",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BU113>0,BU113*START!$R$20,0)","v":0},null,"TAX (KöSt) nach % Satz",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(CJ113>0,CJ113*START!$R$20,0)","v":0},null,null,{"$f":"BW132","v":"TAX (KöSt) nach % Satz"},{"$f":"AB132","v":0},{"$f":"AQ132","v":0},{"$f":"BF132","v":0},{"$f":"BU132","v":0},{"$f":"CJ132","v":0}]
[127,0.27]
[128,0.28000000000000003]
[129,0.28999999999999998]
[130,0.3,null,null,null,null,null,null,null,null,null,null,null,null,"Umsatz 12 M",{"$f":"IF(P1=0,0,IF(P1>0,IF(P1<13,P18,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P136:AA136)","v":0},null,{"$f":"O136","v":"Umsatz 12 M"},{"$f":"IF(AE1=0,0,IF(AE1>0,IF(AE1<13,AE18,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE136:AP136)","v":0},null,{"$f":"AD136","v":"Umsatz 12 M"},{"$f":"IF(AT1=0,0,IF(AT1>0,IF(AT1<13,AT18,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT136:BE136)","v":0},null,{"$f":"AS136","v":"Umsatz 12 M"},{"$f":"IF(BI1=0,0,IF(BI1>0,IF(BI1<13,BI18,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BI136:BT136)","v":0},null,{"$f":"BH136","v":"Umsatz 12 M"},{"$f":"IF(BX1=0,0,IF(BX1>0,IF(BX1<13,BX18,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX136:CI136)","v":0},null,null,{"$f":"BW136","v":"Umsatz 12 M"},{"$f":"AB136","v":0},{"$f":"AQ136","v":0},{"$f":"BF136","v":0},{"$f":"BU136","v":0},{"$f":"CJ136","v":0}]
[131,0.31,null,null,null,null,null,null,null,null,null,null,null,null,"Aufwand 12 M",{"$f":"IF(P1=0,0,IF(P1>0,IF(P1<13,P36+P101,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P137:AA137)","v":0},null,{"$f":"O137","v":"Aufwand 12 M"},{"$f":"IF(AE1=0,0,IF(AE1>0,IF(AE1<13,AE36+AE101,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE137:AP137)","v":0},null,"Aufwand 12 M",{"$f":"IF(AT1=0,0,IF(AT1>0,IF(AT1<13,AT36+AT101,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT137:BE137)","v":0},null,"Aufwand 12 M",{"$f":"IF(BI1=0,0,IF(BI1>0,IF(BI1<13,BI36+BI101,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BI137:BT137)","v":0},null,"Aufwand 12 M",{"$f":"IF(BX1=0,0,IF(BX1>0,IF(BX1<13,BX36+BX101,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX137:CI137)","v":0},null,null,"Aufwand 12 M",0,0,0,0,0]
[132,0.32,null,null,null,null,null,null,null,null,null,null,null,null,"Kumm Umsatz",{"$f":"P18","v":0},{"$f":"P138+Q18","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AA138","v":0},null,{"$f":"O138","v":"Kumm Umsatz"},{"$f":"AA138+AE18","v":0},{"$f":"AE138+AF18","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AP138","v":0},null,{"$f":"AD138","v":"Kumm Umsatz"},{"$f":"AP138+AT18","v":0},{"$f":"AT138+AU18","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BE138","v":0},null,{"$f":"AS138","v":"Kumm Umsatz"},{"$f":"BE138+BI18","v":0},{"$f":"BI138+BJ18","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BT138","v":0},null,{"$f":"BH138","v":"Kumm Umsatz"},{"$f":"BT138+BX18","v":0},{"$f":"BX138+BY18","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"CI138","v":0},null,null,{"$f":"BW138","v":"Kumm Umsatz"},{"$f":"AB138","v":0},{"$f":"AQ138","v":0},{"$f":"BF138","v":0},{"$f":"BU138","v":0},{"$f":"CJ138","v":0}]
[133,0.33,null,null,null,null,null,null,null,null,null,null,null,null,"Kumm Aufwand",{"$f":"P101","v":0},{"$f":"P139+Q101","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AA139","v":0},null,{"$f":"O139","v":"Kumm Aufwand"},{"$f":"AA139+AE101","v":0},{"$f":"AE139+AF101","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AP139","v":0},null,{"$f":"AD139","v":"Kumm Aufwand"},{"$f":"AP139+AT101","v":0},{"$f":"AT139+AU101","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BE139","v":0},null,{"$f":"AS139","v":"Kumm Aufwand"},{"$f":"BE139+BI101","v":0},{"$f":"BI139+BJ101","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BT139","v":0},null,{"$f":"BH139","v":"Kumm Aufwand"},{"$f":"BT139+BX101","v":0},{"$f":"BX139+BY101","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"CI139","v":0},null,null,{"$f":"BW139","v":"Kumm Aufwand"},{"$f":"AB139","v":0},{"$f":"AQ139","v":0},{"$f":"BF139","v":0},{"$f":"BU139","v":0},{"$f":"CJ139","v":0}]
[134,0.34,null,null,null,null,null,null,null,null,null,null,null,null,"Break Even Point",{"$f":"P138-P139","v":0},{"$f":"Q138-Q139","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AA140","v":0},null,{"$f":"O140","v":"Break Even Point"},{"$f":"AE138-AE139","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP140","v":0},null,{"$f":"AD140","v":"Break Even Point"},{"$f":"AT138-AT139","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"BE140","v":0},null,{"$f":"AS140","v":"Break Even Point"},{"$f":"BI138-BI139","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT140","v":0},null,{"$f":"BH140","v":"Break Even Point"},{"$f":"BX138-BX139","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"CI140","v":0},null,null,{"$f":"BW140","v":"Break Even Point"},{"$f":"AB140","v":0},{"$f":"AQ140","v":0},{"$f":"BF140","v":0},{"$f":"BU140","v":0},{"$f":"CJ140","v":0}]
[135,0.35]
[136,0.36,null,null,null,null,null,null,null,null,null,null,null,null,"Kumm Aufwand (inkl. Afa, Zinsen, KÖST)",{"$f":"P101+P105+P110+P111+P115+P116","v":0},{"$f":"P142+Q101+Q105+Q111+Q115+Q116","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AA142+AB116","v":0},null,"Kumm Aufwand (inkl. Afa, Zinsen, KÖST)",{"$f":"AB142+AE101+AE105+AE110+AE111+AE115+AE116","v":0},{"$f":"AE142+AF101+AF105+AF111+AF115+AF116","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AP142+AQ116","v":0},null,"Kumm Aufwand (inkl. Afa, Zinsen, KÖST)",{"$f":"AQ142+AT101+AT105+AT110+AT111+AT115+AT116","v":0},{"$f":"AT142+AU101+AU105+AU111+AU115+AU116","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BE142+BF116","v":0},null,"Kumm Aufwand (inkl. Afa, Zinsen, KÖST)",{"$f":"BF142+BI101+BI105+BI110+BI111+BI115+BI116","v":0},{"$f":"BI142+BJ101+BJ105+BJ111+BJ115+BJ116","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BT142+BU116","v":0},null,"Kumm Aufwand (inkl. Afa, Zinsen, KÖST)",{"$f":"BU142+BX101+BX105+BX110+BX111+BX115+BX116","v":0},{"$f":"BX142+BY101+BY105+BY111+BY115+BY116","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"CI142+CJ116","v":0},null,null,{"$f":"BW142","v":"Kumm Aufwand (inkl. Afa, Zinsen, KÖST)"},{"$f":"AB142","v":0},{"$f":"AQ142","v":0},{"$f":"BF142","v":0},{"$f":"BU142","v":0},{"$f":"CJ142","v":0}]
[137,0.37,null,null,null,null,null,null,null,null,null,null,null,null,"Break Even Point II",{"$f":"P138-P142","v":0},{"$f":"Q138-Q142","v":0},{"$f":"R138-R142","v":0},0,0,0,0,0,0,0,0,0,0,null,"Break Even Point II",{"$f":"AE138-AE142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Break Even Point II",{"$f":"AT138-AT142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Break Even Point II",{"$f":"BI138-BI142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Break Even Point II",{"$f":"BX138-BX142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"Break Even Point II",{"$f":"AB143","v":0},{"$f":"AQ143","v":0},{"$f":"BF143","v":0},{"$f":"BU143","v":0},{"$f":"CJ143","v":0}]
[138,0.38]
[139,0.39,null,null,null,null,null,null,null,null,null,null,null,null,"Liquidität"]
[140,0.4]
[141,0.41,null,null,null,null,null,null,null,null,null,null,null,null," + Cash IN",{"$f":"P183","v":0},{"$f":"Q183","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P147:AA147)","v":0},null,{"$f":"O147","v":" + Cash IN"},{"$f":"AE183","v":0},{"$f":"AF183","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE147:AP147)","v":0},null,{"$f":"AD147","v":" + Cash IN"},{"$f":"AT183","v":0},{"$f":"AU183","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT147:BE147)","v":0},null,{"$f":"AS147","v":" + Cash IN"},{"$f":"BI183","v":0},{"$f":"BJ183","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BI147:BT147)","v":0},null,{"$f":"BH147","v":" + Cash IN"},{"$f":"BX183","v":0},{"$f":"BY183","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX147:CI147)","v":0},null,null," + Cash IN",{"$f":"AB147","v":0},{"$f":"AQ147","v":0},{"$f":"BF147","v":0},{"$f":"BU147","v":0},{"$f":"CJ147","v":0}]
[142,0.42,null,null,null,null,null,null,null,null,null,null,null,null," - Cash OUT (variable & external costs)",{"$f":"P198+P213","v":0},{"$f":"Q198+Q213","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P148:AA148)","v":0},null,{"$f":"O148","v":" - Cash OUT (variable & external costs)"},{"$f":"AE198+AE213","v":0},{"$f":"AF198+AF213","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE148:AP148)","v":0},null,{"$f":"AD148","v":" - Cash OUT (variable & external costs)"},{"$f":"AT198+AT213","v":0},{"$f":"AU198+AU213","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT148:BE148)","v":0},null,{"$f":"AS148","v":" - Cash OUT (variable & external costs)"},{"$f":"BI198+BI213","v":0},{"$f":"BJ198+BJ213","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BI148:BT148)","v":0},null,{"$f":"BH148","v":" - Cash OUT (variable & external costs)"},{"$f":"BX198+BX213","v":0},{"$f":"BY198+BY213","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX148:CI148)","v":0},null,null," - Cash OUT (variable & external costs)",{"$f":"AB148","v":0},{"$f":"AQ148","v":0},{"$f":"BF148","v":0},{"$f":"BU148","v":0},{"$f":"CJ148","v":0}]
[143,0.43,null,null,null,null,null,null,null,null,null,null,null,null," - Cash OUT (all other costs excl. Depreciation) ",{"$f":"P101-P213","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P149:AA149)","v":0},null," - Cash OUT (all other costs excl. Depreciation) ",{"$f":"AE101-AE213","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE149:AP149)","v":0},null," - Cash OUT (all other costs excl. Depreciation) ",{"$f":"AT101-AT213","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT149:BE149)","v":0},null," - Cash OUT (all other costs excl. Depreciation) ",{"$f":"BI101-BI213","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BI149:BT149)","v":0},null," - Cash OUT (all other costs excl. Depreciation) ",{"$f":"BX101-BX213","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX149:CI149)","v":0},null,null," - Cash OUT (all other costs excl. Depreciation) ",0,0,0,0,0]
[144,0.44,null,null,null,null,null,null,null,null,null,null,null,null,"  = operatives requirement of period ",{"$f":"P147-P148-P149","v":0},{"$f":"Q147-Q148-Q149","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AA147-AA148-AA149","v":0},{"$f":"AB147-AB148-AB149","v":0},null,"  = operatives requirement of period ",{"$f":"AE147-AE148-AE149","v":0},{"$f":"AF147-AF148-AF149","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AP147-AP148-AP149","v":0},{"$f":"AQ147-AQ148-AQ149","v":0},null,"  = operatives requirement of period ",{"$f":"AT147-AT148-AT149","v":0},{"$f":"AU147-AU148-AU149","v":0},0,0,0,0,0,0,0,0,0,{"$f":"BE147-BE148-BE149","v":0},{"$f":"BF147-BF148-BF149","v":0},null,"  = operatives requirement of period ",{"$f":"BI147-BI148-BI149","v":0},{"$f":"BJ147-BJ148-BJ149","v":0},0,0,0,0,0,0,0,0,0,{"$f":"BT147-BT148-BT149","v":0},{"$f":"BU147-BU148-BU149","v":0},null,"  = operatives requirement of period ",{"$f":"BX147-BX148-BX149","v":0},{"$f":"BY147-BY148-BY149","v":0},0,0,0,0,0,0,0,0,0,{"$f":"CI147-CI148-CI149","v":0},{"$f":"CJ147-CJ148-CJ149","v":0},null,null,"  = operatives requirement of period ",0,0,0,0,0]
[145,0.45,null,null,null,null,null,null,null,null,null,null,null,null," - Investments (period)",{"$f":"P236+P257","v":0},{"$f":"Q236+Q257","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P151:AA151)","v":0},null," - Investments (period)",{"$f":"AE236+AE257","v":0},{"$f":"AF236+AF257","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE151:AP151)","v":0},null," - Investments (period)",{"$f":"AT236+AT257","v":0},{"$f":"AU236+AU257","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT151:BE151)","v":0},null," - Investments (period)",{"$f":"BI236+BI257","v":0},{"$f":"BJ236+BJ257","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BI151:BT151)","v":0},null," - Investments (period)",{"$f":"BX236+BX257","v":0},{"$f":"BY236+BY257","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX151:CI151)","v":0},null,null," - Investments (period)",0,0,0,0,0]
[146,0.46,null,null,null,null,null,null,null,null,null,null,null,null," = Financial Requirements of period",{"$f":"P150-P151","v":0},{"$f":"Q150-Q151","v":0},0,0,0,0,0,0,0,0,0,0,0,null," = Financial Requirements of period",{"$f":"AE150-AE151","v":0},{"$f":"AF150-AF151","v":0},0,0,0,0,0,0,0,0,0,0,0,null," = Financial Requirements of period",{"$f":"AT150-AT151","v":0},{"$f":"AU150-AU151","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BF150-BF151","v":0},null," = Financial Requirements of period",{"$f":"BI150-BI151","v":0},{"$f":"BJ150-BJ151","v":0},0,0,0,0,0,0,0,0,0,0,0,null," = Financial Requirements of period",{"$f":"BX150-BX151","v":0},{"$f":"BY150-BY151","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null," = Financial Requirements of period",0,0,0,0,0]
[147,0.47,null,null,null,null,null,null,null,null,null,null,null,null," + Financing one-time at certain period ",{"$f":"P498","v":0},{"$f":"Q498","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P153:AA153)","v":0},null," + Financing one-time at certain period ",{"$f":"AE498","v":0},{"$f":"AF498","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE153:AP153)","v":0},null," + Financing one-time at certain period ",{"$f":"AT498","v":0},{"$f":"AU498","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT153:BE153)","v":0},null," + Financing one-time at certain period ",{"$f":"BI498","v":0},{"$f":"BJ498","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BI153:BT153)","v":0},null," + Financing one-time at certain period ",{"$f":"BX498","v":0},{"$f":"BY498","v":0},0,0,0,0,0,0,0,0,0,{"$f":"CI498","v":0},{"$f":"SUM(BX153:CI153)","v":0},null,null," + Financing one-time at certain period ",0,0,0,0,0]
[148,0.48,null,null,null,null,null,null,null,null,null,null,null,null," + Liquidity of previous period ",null,{"$f":"P160","v":0},{"$f":"Q160","v":0},0,0,0,0,0,0,0,0,{"$f":"Z160","v":0},null,null," + Liquidity of previous period ",{"$f":"AB160","v":0},{"$f":"AE160","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB160","v":0},null," + Liquidity of previous period ",{"$f":"AQ160","v":0},{"$f":"AT160","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AQ160","v":0},null," + Liquidity of previous period ",{"$f":"BF160","v":0},{"$f":"BI160","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BF160","v":0},null," + Liquidity of previous period ",{"$f":"BU160","v":0},{"$f":"BX160","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BU160","v":0},null,null," + Liquidity of previous period ",0,{"$f":"CN160","v":0},{"$f":"CO160","v":0},{"$f":"CP160","v":0},{"$f":"CQ160","v":0}]
[149,0.49,null,null,null,null,null,null,null,null,null,null,null,null," = Financial resources ",{"$f":"P152+P153+P154","v":0},{"$f":"Q152+Q153+Q154","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB152+AB153+AB154","v":0},null," = Financial resources ",{"$f":"AE152+AE153+AE154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null," = Financial resources ",{"$f":"AT152+AT153+AT154","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"BF152+BF153+BF154","v":0},null," = Financial resources ",{"$f":"BI152+BI153+BI154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null," = Financial resources ",{"$f":"BX152+BX153+BX154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null," = Financial resources ",0,0,{"$f":"BF155","v":0},0,0]
[150,0.5,null,null,null,null,null,null,null,null,null,null,null,null,"  - costs of financing (interest costs, repayment of loans)",{"$f":"P495+P496","v":0},{"$f":"Q495+Q496","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P156:AA156)","v":0},null,"  - costs of financing (interest costs, repayment of loans)",{"$f":"AE495+AE496","v":0},{"$f":"AF495+AF496","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE156:AP156)","v":0},null,"  - costs of financing (interest costs, repayment of loans)",{"$f":"AT495+AT496","v":0},{"$f":"AU495+AU496","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT156:BE156)","v":0},null,"  - costs of financing (interest costs, repayment of loans)",{"$f":"BI495+BI496","v":0},{"$f":"BJ495+BJ496","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BI156:BT156)","v":0},null,"  - costs of financing (interest costs, repayment of loans)",{"$f":"BX495+BX496","v":0},{"$f":"BY495+BY496","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX156:CI156)","v":0},null,null,"  - costs of financing (interest costs, repayment of loans)",0,0,0,0,0]
[151,0.51,null,null,null,null,null,null,null,null,null,null,null,null," +/- extraordinary income/expenses",{"$f":"P115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null," +/- extraordinary income/expenses",{"$f":"AE115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null," +/- extraordinary income/expenses",{"$f":"AT115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null," +/- extraordinary income/expenses",{"$f":"BI115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null," +/- extraordinary income/expenses",{"$f":"BX115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null," +/- extraordinary income/expenses",0,0,0,0,0]
[152,0.52,null,null,null,null,null,null,null,null,null,null,null,null,"  - TAX (yearly year end)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB116","v":0},null,"  - TAX (yearly year end)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AQ116","v":0},null,"  - TAX (yearly year end)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BF116","v":0},null,"  - TAX (yearly year end)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BU116","v":0},null,"  - TAX (yearly year end)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CJ116","v":0},null,null,"  - TAX (yearly year end)",0,{"$f":"AQ158","v":0},0,0,0]
[153,0.53,null,null,null,null,null,null,null,null,null,null,null,null," - Dividens",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AB497","v":0},null," - Dividens",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AQ497","v":0},null," - Dividens",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+BF497","v":0},null," - Dividens",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+BU497","v":0},null," - Dividens",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+CJ497","v":0},null,null," - Dividens",0,0,0,0,0]
[154,0.54,null,null,null,null,null,null,null,null,null,null,null,null,"  = Liquidity",{"$f":"P155-P156+P157-P158-P159","v":0},{"$f":"Q155-Q156+Q157-Q158-Q159","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AB155-AB156+AB157-AB158-AB159","v":0},null,"  = Liquidity",{"$f":"AE155-AE156+AE157-AE158-AE159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"  = Liquidity",{"$f":"AT155-AT156+AT157-AT158-AT159","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"BF155-BF156+BF157-BF158-BF159","v":0},null,"  = Liquidity",{"$f":"BI155-BI156+BI157-BI158-BI159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"  = Liquidity",{"$f":"BX155-BX156+BX157-BX158-BX159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,"  = Liquidity",0,0,0,0,0]
[155,0.55000000000000004]
[156,0.56000000000000005]
[157,0.56999999999999995]
[158,0.57999999999999996]
[159,0.59]
[160,0.6,null,null,null,null,null,null,null,null,null,null,null,null," "]
[161,0.61]
[162,0.62,null,null,null,null,null,null,null,null,null,null,null,null,"Zahlungen Debitoren"]
[163,0.63]
[164,0.64,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"START!C63","v":0},{"$f":"P4","v":"January"},"February","March","April","May","June","July","August","September","October","November","December","TOTAL",null,{"$f":"AD4","v":1},"January","February","March","April","May","June","July","August","September","October","November","December","TOTAL",null,{"$f":"AS4","v":2},"January","February","March","April","May","June","July","August","September","October","November","December","TOTAL",null,{"$f":"BH4","v":3},"January","February","March","April","May","June","July","August","September","October","November","December","TOTAL",null,{"$f":"BW4","v":4},"January","February","March","April","May","June","July","August","September","October","November","December","TOTAL"]
[165,0.65,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O5","v":"Revenue streams - prices products & services"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O171","v":"Revenue streams - prices products & services"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD171","v":"Revenue streams - prices products & services"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AS171","v":"Revenue streams - prices products & services"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BH171","v":"Revenue streams - prices products & services"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue streams - prices products & services"]
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[195,0.95]
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Tranche für Gesamtbetrag)",{"$f":"IF(BE396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=BI387,IF(BI388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BI396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=BJ387,IF(BJ388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BJ396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=BK387,IF(BK388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BK396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=BL387,IF(BL388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BL396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=BM387,IF(BM388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BM396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=BN387,IF(BN388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BN396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=BO387,IF(BO388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BO396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=BP387,IF(BP388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BP396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=BQ387,IF(BQ388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BQ396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=BR387,IF(BR388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BR396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=BS387,IF(BS388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BS396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=BT387,IF(BT388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},null,null,"Zinszahlung (ab 1. Tranche für Gesamtbetrag)",{"$f":"IF(BT396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=BX387,IF(BX388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BX396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=BY387,IF(BY388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BY396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=BZ387,IF(BZ388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BZ396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=CA387,IF(CA388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CA396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=CB387,IF(CB388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CB396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=CC387,IF(CC388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CC396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=CD387,IF(CD388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CD396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=CE387,IF(CE388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CE396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=CF387,IF(CF388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CF396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=CG387,IF(CG388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CG396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=CH387,IF(CH388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CH396=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$62=CI387,IF(CI388='INPUT Your Funding'!$D$63,\"OK\",\"\"),\"\"))","v":""},null,null,null,"Zinszahlung (ab 1. Tranche für Gesamtbetrag)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zähler",{"$f":"IF(P396=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,"Zähler",{"$f":"IF(AE396=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"IF('INPUT Your Funding'!$D$62=AP$387,IF('INPUT Your Funding'!$D$63=AP$388,'INPUT Your Funding'!$D$58,0),0)","v":0},null,null,"Zähler",{"$f":"IF('INPUT Your Funding'!$D$62=AT$387,IF('INPUT Your Funding'!$D$63=AT$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=AU$387,IF('INPUT Your Funding'!$D$63=AU$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=AV$387,IF('INPUT Your Funding'!$D$63=AV$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=AW$387,IF('INPUT Your Funding'!$D$63=AW$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=AX$387,IF('INPUT Your Funding'!$D$63=AX$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=AY$387,IF('INPUT Your Funding'!$D$63=AY$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=AZ$387,IF('INPUT Your Funding'!$D$63=AZ$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=BA$387,IF('INPUT Your Funding'!$D$63=BA$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=BB$387,IF('INPUT Your Funding'!$D$63=BB$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=BC$387,IF('INPUT Your Funding'!$D$63=BC$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=BD$387,IF('INPUT Your Funding'!$D$63=BD$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=BE$387,IF('INPUT Your Funding'!$D$63=BE$388,'INPUT Your Funding'!$D$58,0),0)","v":0},null,null,"Zähler",{"$f":"IF('INPUT Your Funding'!$D$62=BI$387,IF('INPUT Your Funding'!$D$63=BI$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=BJ$387,IF('INPUT Your Funding'!$D$63=BJ$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=BK$387,IF('INPUT Your Funding'!$D$63=BK$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=BL$387,IF('INPUT Your Funding'!$D$63=BL$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=BM$387,IF('INPUT Your Funding'!$D$63=BM$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=BN$387,IF('INPUT Your Funding'!$D$63=BN$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=BO$387,IF('INPUT Your Funding'!$D$63=BO$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=BP$387,IF('INPUT Your Funding'!$D$63=BP$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=BQ$387,IF('INPUT Your Funding'!$D$63=BQ$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=BR$387,IF('INPUT Your Funding'!$D$63=BR$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=BS$387,IF('INPUT Your Funding'!$D$63=BS$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=BT$387,IF('INPUT Your Funding'!$D$63=BT$388,'INPUT Your Funding'!$D$58,0),0)","v":0},null,null,"Zähler",{"$f":"IF('INPUT Your Funding'!$D$62=BX$387,IF('INPUT Your Funding'!$D$63=BX$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=BY$387,IF('INPUT Your Funding'!$D$63=BY$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=BZ$387,IF('INPUT Your Funding'!$D$63=BZ$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=CA$387,IF('INPUT Your Funding'!$D$63=CA$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=CB$387,IF('INPUT Your Funding'!$D$63=CB$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=CC$387,IF('INPUT Your Funding'!$D$63=CC$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=CD$387,IF('INPUT Your Funding'!$D$63=CD$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=CE$387,IF('INPUT Your Funding'!$D$63=CE$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=CF$387,IF('INPUT Your Funding'!$D$63=CF$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=CG$387,IF('INPUT Your Funding'!$D$63=CG$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=CH$387,IF('INPUT Your Funding'!$D$63=CH$388,'INPUT Your Funding'!$D$58,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$62=CI$387,IF('INPUT Your Funding'!$D$63=CI$388,'INPUT Your Funding'!$D$58,0),0)","v":0},null,null,null,"Zähler"]
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[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1. Gewinn vor Steuern (=positiv)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1. Gewinn vor Steuern (=positiv)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'#'!$AB$113","v":0},null,"1. Gewinn vor Steuern (=positiv)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'#'!$AQ$113","v":0},null,"1. Gewinn vor Steuern (=positiv)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'#'!$BF$113","v":0},null,"1. Gewinn vor Steuern (=positiv)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'#'!$BU$113","v":0},null,null,"1. Gewinn vor Steuern (=positiv)",null,{"$f":"AQ412","v":0},{"$f":"BF412","v":0},{"$f":"BU412","v":0},{"$f":"CJ412","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2. Eigenkaptal GESAMT (=positiv oder auch 15% von Gesamtkapital)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2. Eigenkaptal GESAMT (=positiv oder auch 15% von Gesamtkapital)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Balance Sheet'!$M$35","v":0},null,"2. Eigenkaptal GESAMT (=positiv oder auch 15% von Gesamtkapital)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Balance Sheet'!$N$35","v":0},null,"2. Eigenkaptal GESAMT (=positiv oder auch 15% von Gesamtkapital)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Balance Sheet'!$O$35","v":0},null,"2. Eigenkaptal GESAMT (=positiv oder auch 15% von Gesamtkapital)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Balance Sheet'!$P$35","v":0},null,null,"2. Eigenkaptal GESAMT (=positiv oder auch 15% von Gesamtkapital)",null,{"$f":"AQ413","v":0},{"$f":"BF413","v":0},{"$f":"BU413","v":0},{"$f":"CJ413","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zinszahlung / Dividenden (Wenn 1. und 2. erfüllt)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zinszahlung / Dividenden (Wenn 1. und 2. erfüllt)",{"$f":"IF(AE412=\"OK\",IF(AE413=\"OK\",\"OK\",\"\"),\"\")","v":""},"","","","","","","","","","",null,{"$f":"IF(AQ412>0,IF(AQ413>0,\"OK\",\"\"),\"\")","v":""},null,"Zinszahlung / Dividenden (Wenn 1. und 2. erfüllt)",{"$f":"IF(AT412=\"OK\",IF(AT413=\"OK\",\"OK\",\"\"),\"\")","v":""},"","","","","","","","","","",null,{"$f":"IF(BF412>0,IF(BF413>0,\"OK\",\"\"),\"\")","v":""},null,"Zinszahlung / Dividenden (Wenn 1. und 2. erfüllt)",{"$f":"IF(BI412=\"OK\",IF(BI413=\"OK\",\"OK\",\"\"),\"\")","v":""},"","","","","","","","","","",null,{"$f":"IF(BU412>0,IF(BU413>0,\"OK\",\"\"),\"\")","v":""},null,"Zinszahlung / Dividenden (Wenn 1. und 2. erfüllt)",{"$f":"IF(BX412=\"OK\",IF(BX413=\"OK\",\"OK\",\"\"),\"\")","v":""},"","","","","","","","","","","",{"$f":"IF(CJ412>0,IF(CJ413>0,\"OK\",\"\"),\"\")","v":""},null,null,"Zinszahlung / Dividenden (Wenn 1. und 2. erfüllt)",null,{"$f":"AQ414","v":""},{"$f":"BF414","v":""},{"$f":"BU414","v":""},{"$f":"CJ414","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Dividenden",null,"Auszahlung in Währung",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Auszahlung in Währung",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AQ414=\"OK\",AQ412*'INPUT Your Funding'!$D$75,0)","v":0},null,"Auszahlung in Währung",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BF414=\"OK\",BF412*'INPUT Your Funding'!$D$75,0)","v":0},null,"Auszahlung in Währung",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BU414=\"OK\",BU412*'INPUT Your Funding'!$D$75,0)","v":0},null,"Auszahlung in Währung",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(CJ414=\"OK\",CJ412*'INPUT Your Funding'!$D$75,0)","v":0},null,null,"Auszahlung in Währung",{"$f":"AB415","v":0},{"$f":"AQ415","v":0},{"$f":"BF415","v":0},{"$f":"BU415","v":0},{"$f":"CJ415","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'INPUT Your Funding'!B79","v":"Crowdinvestment"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Crowdinvestment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Crowdinvestment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Crowdinvestment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Crowdinvestment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Crowdinvestment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Der Zinsanspruch ist nachrangig. Das bedeutet, dass nur dann Zinsen ausgeschüttet werden, wenn der Gewinn vor Steuern und das Eigenkapital des Unternehmens positiv sind und der Fortbestand der Firma durch die Ausschüttung nicht gefährdet ist. Sollte das jedoch nicht der Fall sein, wird die Zinszahlung auf die nächste Periode verschoben.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Der Zinsanspruch ist nachrangig. Das bedeutet, dass nur dann Zinsen ausgeschüttet werden, wenn der Gewinn vor Steuern und das Eigenkapital des Unternehmens positiv sind und der Fortbestand der Firma durch die Ausschüttung nicht gefährdet ist. Sollte das jedoch nicht der Fall sein, wird die Zinszahlung auf die nächste Periode verschoben.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Der Zinsanspruch ist nachrangig. Das bedeutet, dass nur dann Zinsen ausgeschüttet werden, wenn der Gewinn vor Steuern und das Eigenkapital des Unternehmens positiv sind und der Fortbestand der Firma durch die Ausschüttung nicht gefährdet ist. Sollte das jedoch nicht der Fall sein, wird die Zinszahlung auf die nächste Periode verschoben.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Der Zinsanspruch ist nachrangig. Das bedeutet, dass nur dann Zinsen ausgeschüttet werden, wenn der Gewinn vor Steuern und das Eigenkapital des Unternehmens positiv sind und der Fortbestand der Firma durch die Ausschüttung nicht gefährdet ist. Sollte das jedoch nicht der Fall sein, wird die Zinszahlung auf die nächste Periode verschoben.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Der Zinsanspruch ist nachrangig. Das bedeutet, dass nur dann Zinsen ausgeschüttet werden, wenn der Gewinn vor Steuern und das Eigenkapital des Unternehmens positiv sind und der Fortbestand der Firma durch die Ausschüttung nicht gefährdet ist. Sollte das jedoch nicht der Fall sein, wird die Zinszahlung auf die nächste Periode verschoben.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Der Zinsanspruch ist nachrangig. Das bedeutet, dass nur dann Zinsen ausgeschüttet werden, wenn der Gewinn vor Steuern und das Eigenkapital des Unternehmens positiv sind und der Fortbestand der Firma durch die Ausschüttung nicht gefährdet ist. Sollte das jedoch nicht der Fall sein, wird die Zinszahlung auf die nächste Periode verschoben."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Zuführung",null,"SUMME Zuführung",{"$f":"IF('INPUT Your Funding'!$D$86=P$387,IF('INPUT Your Funding'!$D$87=P$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=Q$387,IF('INPUT Your Funding'!$D$87=Q$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=R$387,IF('INPUT Your Funding'!$D$87=R$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=S$387,IF('INPUT Your Funding'!$D$87=S$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=T$387,IF('INPUT Your Funding'!$D$87=T$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=U$387,IF('INPUT Your Funding'!$D$87=U$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=V$387,IF('INPUT Your Funding'!$D$87=V$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=W$387,IF('INPUT Your Funding'!$D$87=W$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=X$387,IF('INPUT Your Funding'!$D$87=X$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=Y$387,IF('INPUT Your Funding'!$D$87=Y$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=Z$387,IF('INPUT Your Funding'!$D$87=Z$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=AA$387,IF('INPUT Your Funding'!$D$87=AA$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"SUM(P421:AA421)","v":0},null,"SUMME Zuführung",{"$f":"IF('INPUT Your Funding'!$D$86=AE$387,IF('INPUT Your Funding'!$D$87=AE$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=AF$387,IF('INPUT Your Funding'!$D$87=AF$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=AG$387,IF('INPUT Your Funding'!$D$87=AG$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=AH$387,IF('INPUT Your Funding'!$D$87=AH$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=AI$387,IF('INPUT Your Funding'!$D$87=AI$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=AJ$387,IF('INPUT Your Funding'!$D$87=AJ$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=AK$387,IF('INPUT Your Funding'!$D$87=AK$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=AL$387,IF('INPUT Your Funding'!$D$87=AL$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=AM$387,IF('INPUT Your Funding'!$D$87=AM$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=AN$387,IF('INPUT Your Funding'!$D$87=AN$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=AO$387,IF('INPUT Your Funding'!$D$87=AO$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=AP$387,IF('INPUT Your Funding'!$D$87=AP$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"SUM(AE421:AP421)","v":0},null,"SUMME Zuführung",{"$f":"IF('INPUT Your Funding'!$D$86=AT$387,IF('INPUT Your Funding'!$D$87=AT$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=AU$387,IF('INPUT Your Funding'!$D$87=AU$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=AV$387,IF('INPUT Your Funding'!$D$87=AV$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=AW$387,IF('INPUT Your Funding'!$D$87=AW$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=AX$387,IF('INPUT Your Funding'!$D$87=AX$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=AY$387,IF('INPUT Your Funding'!$D$87=AY$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=AZ$387,IF('INPUT Your Funding'!$D$87=AZ$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=BA$387,IF('INPUT Your Funding'!$D$87=BA$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=BB$387,IF('INPUT Your Funding'!$D$87=BB$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=BC$387,IF('INPUT Your Funding'!$D$87=BC$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=BD$387,IF('INPUT Your Funding'!$D$87=BD$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=BE$387,IF('INPUT Your Funding'!$D$87=BE$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"SUM(AT421:BE421)","v":0},null,"SUMME Zuführung",{"$f":"IF('INPUT Your Funding'!$D$86=BI$387,IF('INPUT Your Funding'!$D$87=BI$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=BJ$387,IF('INPUT Your Funding'!$D$87=BJ$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=BK$387,IF('INPUT Your Funding'!$D$87=BK$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=BL$387,IF('INPUT Your Funding'!$D$87=BL$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=BM$387,IF('INPUT Your Funding'!$D$87=BM$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=BN$387,IF('INPUT Your Funding'!$D$87=BN$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=BO$387,IF('INPUT Your Funding'!$D$87=BO$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=BP$387,IF('INPUT Your Funding'!$D$87=BP$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=BQ$387,IF('INPUT Your Funding'!$D$87=BQ$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=BR$387,IF('INPUT Your Funding'!$D$87=BR$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=BS$387,IF('INPUT Your Funding'!$D$87=BS$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=BT$387,IF('INPUT Your Funding'!$D$87=BT$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"SUM(BI421:BT421)","v":0},null,"SUMME Zuführung",{"$f":"IF('INPUT Your Funding'!$D$86=BX$387,IF('INPUT Your Funding'!$D$87=BX$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=BY$387,IF('INPUT Your Funding'!$D$87=BY$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=BZ$387,IF('INPUT Your Funding'!$D$87=BZ$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=CA$387,IF('INPUT Your Funding'!$D$87=CA$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=CB$387,IF('INPUT Your Funding'!$D$87=CB$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=CC$387,IF('INPUT Your Funding'!$D$87=CC$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=CD$387,IF('INPUT Your Funding'!$D$87=CD$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=CE$387,IF('INPUT Your Funding'!$D$87=CE$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=CF$387,IF('INPUT Your Funding'!$D$87=CF$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=CG$387,IF('INPUT Your Funding'!$D$87=CG$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=CH$387,IF('INPUT Your Funding'!$D$87=CH$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$86=CI$387,IF('INPUT Your Funding'!$D$87=CI$388,'INPUT Your Funding'!$D$82,0),0)","v":0},{"$f":"SUM(BX421:CI421)","v":0},null,null,"SUMME Zuführung",{"$f":"AB421","v":0},{"$f":"AQ421","v":0},{"$f":"BF421","v":0},{"$f":"BU421","v":0},{"$f":"CJ421","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zuführung erste 12 Monate",{"$f":"IF(P1=0,0,IF(P1>0,IF(P1<13,P421,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P422:AA422)","v":0},null,"Zuführung erste 12 Monate",{"$f":"IF(AE1=0,0,IF(AE1>0,IF(AE1<13,AE421,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE422:AP422)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1. Gewinn vor Steuern (=positiv)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1. Gewinn vor Steuern (=positiv)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'#'!$AB$113","v":0},null,"1. Gewinn vor Steuern (=positiv)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'#'!$AQ$113","v":0},null,"1. Gewinn vor Steuern (=positiv)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'#'!$BF$113","v":0},null,"1. Gewinn vor Steuern (=positiv)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'#'!$BU$113","v":0},null,null,"1. Gewinn vor Steuern (=positiv)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2. Eigenkaptal GESAMT (=positiv oder auch 15% von Gesamtkapital)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2. Eigenkaptal GESAMT (=positiv oder auch 15% von Gesamtkapital)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Balance Sheet'!$M$35","v":0},null,"2. Eigenkaptal GESAMT (=positiv oder auch 15% von Gesamtkapital)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Balance Sheet'!$N$35","v":0},null,"2. Eigenkaptal GESAMT (=positiv oder auch 15% von Gesamtkapital)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Balance Sheet'!$O$35","v":0},null,"2. Eigenkaptal GESAMT (=positiv oder auch 15% von Gesamtkapital)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'OUTPUT Balance Sheet'!$P$35","v":0},null,null,"2. Eigenkaptal GESAMT (=positiv oder auch 15% von Gesamtkapital)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zinszahlung / Dividenden (Wenn 1. und 2. erfüllt)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zinszahlung / Dividenden (Wenn 1. und 2. erfüllt)",{"$f":"IF(AE423=\"OK\",IF(AE424=\"OK\",\"OK\",\"\"),\"\")","v":""},"","","","","","","","","","",null,{"$f":"IF(AQ423>0,IF(AQ424>0,\"OK\",\"\"),\"\")","v":""},null,"Zinszahlung / Dividenden (Wenn 1. und 2. erfüllt)",{"$f":"IF(AT423=\"OK\",IF(AT424=\"OK\",\"OK\",\"\"),\"\")","v":""},"","","","","","","","","","",null,{"$f":"IF(BF423>0,IF(BF424>0,\"OK\",\"\"),\"\")","v":""},null,"Zinszahlung / Dividenden (Wenn 1. und 2. erfüllt)",{"$f":"IF(BI423=\"OK\",IF(BI424=\"OK\",\"OK\",\"\"),\"\")","v":""},"","","","","","","","","","",null,{"$f":"IF(BU423>0,IF(BU424>0,\"OK\",\"\"),\"\")","v":""},null,"Zinszahlung / Dividenden (Wenn 1. und 2. erfüllt)",{"$f":"IF(BX423=\"OK\",IF(BX424=\"OK\",\"OK\",\"\"),\"\")","v":""},"","","","","","","","","","","",{"$f":"IF(CJ423>0,IF(CJ424>0,\"OK\",\"\"),\"\")","v":""},null,null,"Zinszahlung / Dividenden (Wenn 1. und 2. erfüllt)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Dividenden",null,"Auszahlung in Währung",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Auszahlung in Währung",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AQ425=\"OK\",AQ423*'INPUT Your Funding'!$D$84,0)","v":0},null,"Auszahlung in Währung",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BF425=\"OK\",BF423*'INPUT Your Funding'!$D$84,0)","v":0},null,"Auszahlung in Währung",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BU425=\"OK\",BU423*'INPUT Your Funding'!$D$84,0)","v":0},null,"Auszahlung in Währung",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(CJ425=\"OK\",CJ423*'INPUT Your Funding'!$D$84,0)","v":0},null,null,"Auszahlung in Währung",{"$f":"AB426","v":0},{"$f":"AQ426","v":0},{"$f":"BF426","v":0},{"$f":"BU426","v":0},{"$f":"CJ426","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'INPUT Your Funding'!B91","v":"Bank loan"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank loan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank loan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank loan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank loan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank loan"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zuführung erste 12 Monate",{"$f":"IF(P1=0,0,IF(P1>0,IF(P1<13,P431,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P430:AA430)","v":0},null,"Zuführung erste 12 Monate",{"$f":"IF(AE1=0,0,IF(AE1>0,IF(AE1<13,AE431,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE430:AP430)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Zuführung",null,"SUMME Zuführung",{"$f":"IF('INPUT Your Funding'!$D$100=P$387,IF('INPUT Your Funding'!$D$101=P$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=Q$387,IF('INPUT Your Funding'!$D$101=Q$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=R$387,IF('INPUT Your Funding'!$D$101=R$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=S$387,IF('INPUT Your Funding'!$D$101=S$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=T$387,IF('INPUT Your Funding'!$D$101=T$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=U$387,IF('INPUT Your Funding'!$D$101=U$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=V$387,IF('INPUT Your Funding'!$D$101=V$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=W$387,IF('INPUT Your Funding'!$D$101=W$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=X$387,IF('INPUT Your Funding'!$D$101=X$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=Y$387,IF('INPUT Your Funding'!$D$101=Y$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=Z$387,IF('INPUT Your Funding'!$D$101=Z$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=AA$387,IF('INPUT Your Funding'!$D$101=AA$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"SUM(P431:AA431)","v":0},null,"SUMME Zuführung",{"$f":"IF('INPUT Your Funding'!$D$100=AE$387,IF('INPUT Your Funding'!$D$101=AE$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=AF$387,IF('INPUT Your Funding'!$D$101=AF$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=AG$387,IF('INPUT Your Funding'!$D$101=AG$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=AH$387,IF('INPUT Your Funding'!$D$101=AH$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=AI$387,IF('INPUT Your Funding'!$D$101=AI$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=AJ$387,IF('INPUT Your Funding'!$D$101=AJ$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=AK$387,IF('INPUT Your Funding'!$D$101=AK$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=AL$387,IF('INPUT Your Funding'!$D$101=AL$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=AM$387,IF('INPUT Your Funding'!$D$101=AM$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=AN$387,IF('INPUT Your Funding'!$D$101=AN$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=AO$387,IF('INPUT Your Funding'!$D$101=AO$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=AP$387,IF('INPUT Your Funding'!$D$101=AP$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"SUM(AE431:AP431)","v":0},null,"SUMME Zuführung",{"$f":"IF('INPUT Your Funding'!$D$100=AT$387,IF('INPUT Your Funding'!$D$101=AT$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=AU$387,IF('INPUT Your Funding'!$D$101=AU$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=AV$387,IF('INPUT Your Funding'!$D$101=AV$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=AW$387,IF('INPUT Your Funding'!$D$101=AW$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=AX$387,IF('INPUT Your Funding'!$D$101=AX$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=AY$387,IF('INPUT Your Funding'!$D$101=AY$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=AZ$387,IF('INPUT Your Funding'!$D$101=AZ$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=BA$387,IF('INPUT Your Funding'!$D$101=BA$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=BB$387,IF('INPUT Your Funding'!$D$101=BB$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=BC$387,IF('INPUT Your Funding'!$D$101=BC$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=BD$387,IF('INPUT Your Funding'!$D$101=BD$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=BE$387,IF('INPUT Your Funding'!$D$101=BE$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"SUM(AT431:BE431)","v":0},null,"SUMME Zuführung",{"$f":"IF('INPUT Your Funding'!$D$100=BI$387,IF('INPUT Your Funding'!$D$101=BI$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=BJ$387,IF('INPUT Your Funding'!$D$101=BJ$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=BK$387,IF('INPUT Your Funding'!$D$101=BK$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=BL$387,IF('INPUT Your Funding'!$D$101=BL$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=BM$387,IF('INPUT Your Funding'!$D$101=BM$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=BN$387,IF('INPUT Your Funding'!$D$101=BN$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=BO$387,IF('INPUT Your Funding'!$D$101=BO$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=BP$387,IF('INPUT Your Funding'!$D$101=BP$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=BQ$387,IF('INPUT Your Funding'!$D$101=BQ$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=BR$387,IF('INPUT Your Funding'!$D$101=BR$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=BS$387,IF('INPUT Your Funding'!$D$101=BS$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=BT$387,IF('INPUT Your Funding'!$D$101=BT$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"SUM(BI431:BT431)","v":0},null,"SUMME Zuführung",{"$f":"IF('INPUT Your Funding'!$D$100=BX$387,IF('INPUT Your Funding'!$D$101=BX$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=BY$387,IF('INPUT Your Funding'!$D$101=BY$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=BZ$387,IF('INPUT Your Funding'!$D$101=BZ$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=CA$387,IF('INPUT Your Funding'!$D$101=CA$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=CB$387,IF('INPUT Your Funding'!$D$101=CB$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=CC$387,IF('INPUT Your Funding'!$D$101=CC$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=CD$387,IF('INPUT Your Funding'!$D$101=CD$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=CE$387,IF('INPUT Your Funding'!$D$101=CE$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=CF$387,IF('INPUT Your Funding'!$D$101=CF$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=CG$387,IF('INPUT Your Funding'!$D$101=CG$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=CH$387,IF('INPUT Your Funding'!$D$101=CH$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"IF('INPUT Your Funding'!$D$100=CI$387,IF('INPUT Your Funding'!$D$101=CI$388,'INPUT Your Funding'!$D$96,0),0)","v":0},{"$f":"SUM(BX431:CI431)","v":0},null,null,"SUMME Zuführung",{"$f":"AB431","v":0},{"$f":"AQ431","v":0},{"$f":"BF431","v":0},{"$f":"BU431","v":0},{"$f":"CJ431","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rückzahlung ab",{"$f":"IF(O433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=P$387,IF(P$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(P433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=Q$387,IF(Q$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(Q433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=R$387,IF(R$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(R433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=S$387,IF(S$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(S433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=T$387,IF(T$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(T433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=U$387,IF(U$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(U433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=V$387,IF(V$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(V433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=W$387,IF(W$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(W433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=X$387,IF(X$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(X433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=Y$387,IF(Y$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(Y433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=Z$387,IF(Z$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(Z433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AA$387,IF(AA$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},null,null,"Rückzahlung ab",{"$f":"IF(AA433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AE$387,IF(AE$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AE433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AF$387,IF(AF$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AF433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AG$387,IF(AG$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AG433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AH$387,IF(AH$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AH433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AI$387,IF(AI$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AI433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AJ$387,IF(AJ$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AJ433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AK$387,IF(AK$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AK433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AL$387,IF(AL$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AL433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AM$387,IF(AM$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AM433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AN$387,IF(AN$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AN433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AO$387,IF(AO$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AO433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AP$387,IF(AP$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},null,null,"Rückzahlung ab",{"$f":"IF(AP433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AT$387,IF(AT$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AT433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AU$387,IF(AU$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AU433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AV$387,IF(AV$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AV433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AW$387,IF(AW$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AW433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AX$387,IF(AX$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AX433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AY$387,IF(AY$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AY433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=AZ$387,IF(AZ$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AZ433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BA$387,IF(BA$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BA433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BB$387,IF(BB$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BB433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BC$387,IF(BC$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BC433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BD$387,IF(BD$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BD433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BE$387,IF(BE$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},null,null,"Rückzahlung ab",{"$f":"IF(BE433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BI$387,IF(BI$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BI433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BJ$387,IF(BJ$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BJ433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BK$387,IF(BK$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BK433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BL$387,IF(BL$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BL433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BM$387,IF(BM$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BM433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BN$387,IF(BN$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BN433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BO$387,IF(BO$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BO433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BP$387,IF(BP$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BP433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BQ$387,IF(BQ$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BQ433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BR$387,IF(BR$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BR433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BS$387,IF(BS$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BS433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BT$387,IF(BT$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},null,null,"Rückzahlung ab",{"$f":"IF(BT433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BX$387,IF(BX$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BX433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BY$387,IF(BY$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BY433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=BZ$387,IF(BZ$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BZ433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=CA$387,IF(CA$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CA433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=CB$387,IF(CB$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CB433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=CC$387,IF(CC$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CC433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=CD$387,IF(CD$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CD433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=CE$387,IF(CE$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CE433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=CF$387,IF(CF$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CF433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=CG$387,IF(CG$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CG433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=CH$387,IF(CH$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CH433=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$104=CI$387,IF(CI$388='INPUT Your Funding'!$D$105,\"OK\",\"\"),\"\"))","v":""},null,null,null,"Rückzahlung ab"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zähler",{"$f":"IF(P433=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,"Zähler",{"$f":"IF(AE433=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,"Zähler",{"$f":"IF(AT433=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,"Zähler",{"$f":"IF(BI433=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,"Zähler",{"$f":"IF(BX433=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,"Zähler"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zähler kumm.",{"$f":"IF(P433=\"OK\",1,0)","v":0},{"$f":"IF(Q433=\"OK\",1+P435,P435)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,"Zähler kumm.",{"$f":"IF(AE433=\"OK\",1+AA435,AA435)","v":0},{"$f":"IF(AF433=\"OK\",1+AE435,AE435)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,"Zähler kumm.",{"$f":"IF(AT433=\"OK\",1+AP435,AP435)","v":0},{"$f":"IF(AU433=\"OK\",1+AT435,AT435)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,"Zähler kumm.",{"$f":"IF(BI433=\"OK\",1+BE435,BE435)","v":0},{"$f":"IF(BJ433=\"OK\",1+BI435,BI435)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,"Zähler kumm.",{"$f":"IF(BX433=\"OK\",1+BT435,BT435)","v":0},{"$f":"IF(BY433=\"OK\",1+BX435,BX435)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Zähler kumm."]
[]
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Funding'!$E$228,0))))))","v":0},{"$f":"IF(T435=0,0,IF(T435<13,'INPUT Your Funding'!$E$224,IF(T435<25,'INPUT Your Funding'!$E$225,IF(T435<37,'INPUT Your Funding'!$E$226,IF(T435<49,'INPUT Your Funding'!$E$227,IF(T435<61,'INPUT Your Funding'!$E$228,0))))))","v":0},{"$f":"IF(U435=0,0,IF(U435<13,'INPUT Your Funding'!$E$224,IF(U435<25,'INPUT Your Funding'!$E$225,IF(U435<37,'INPUT Your Funding'!$E$226,IF(U435<49,'INPUT Your Funding'!$E$227,IF(U435<61,'INPUT Your Funding'!$E$228,0))))))","v":0},{"$f":"IF(V435=0,0,IF(V435<13,'INPUT Your Funding'!$E$224,IF(V435<25,'INPUT Your Funding'!$E$225,IF(V435<37,'INPUT Your Funding'!$E$226,IF(V435<49,'INPUT Your Funding'!$E$227,IF(V435<61,'INPUT Your Funding'!$E$228,0))))))","v":0},{"$f":"IF(W435=0,0,IF(W435<13,'INPUT Your Funding'!$E$224,IF(W435<25,'INPUT Your Funding'!$E$225,IF(W435<37,'INPUT Your Funding'!$E$226,IF(W435<49,'INPUT Your Funding'!$E$227,IF(W435<61,'INPUT Your Funding'!$E$228,0))))))","v":0},{"$f":"IF(X435=0,0,IF(X435<13,'INPUT Your Funding'!$E$224,IF(X435<25,'INPUT Your Funding'!$E$225,IF(X435<37,'INPUT Your Funding'!$E$226,IF(X435<49,'INPUT Your Funding'!$E$227,IF(X435<61,'INPUT Your Funding'!$E$228,0))))))","v":0},{"$f":"IF(Y435=0,0,IF(Y435<13,'INPUT Your Funding'!$E$224,IF(Y435<25,'INPUT Your Funding'!$E$225,IF(Y435<37,'INPUT Your Funding'!$E$226,IF(Y435<49,'INPUT Your Funding'!$E$227,IF(Y435<61,'INPUT Your Funding'!$E$228,0))))))","v":0},{"$f":"IF(Z435=0,0,IF(Z435<13,'INPUT Your Funding'!$E$224,IF(Z435<25,'INPUT Your Funding'!$E$225,IF(Z435<37,'INPUT Your Funding'!$E$226,IF(Z435<49,'INPUT Your Funding'!$E$227,IF(Z435<61,'INPUT Your Funding'!$E$228,0))))))","v":0},{"$f":"IF(AA435=0,0,IF(AA435<13,'INPUT Your Funding'!$E$224,IF(AA435<25,'INPUT Your Funding'!$E$225,IF(AA435<37,'INPUT Your Funding'!$E$226,IF(AA435<49,'INPUT Your Funding'!$E$227,IF(AA435<61,'INPUT Your Funding'!$E$228,0))))))","v":0},null,null,"Base value",{"$f":"IF(AE435=0,0,IF(AE435<13,'INPUT Your Funding'!$E$224,IF(AE435<25,'INPUT Your 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Funding'!$E$227,IF(AM435<61,'INPUT Your Funding'!$E$228,0))))))","v":0},{"$f":"IF(AN435=0,0,IF(AN435<13,'INPUT Your Funding'!$E$224,IF(AN435<25,'INPUT Your Funding'!$E$225,IF(AN435<37,'INPUT Your Funding'!$E$226,IF(AN435<49,'INPUT Your Funding'!$E$227,IF(AN435<61,'INPUT Your Funding'!$E$228,0))))))","v":0},{"$f":"IF(AO435=0,0,IF(AO435<13,'INPUT Your Funding'!$E$224,IF(AO435<25,'INPUT Your Funding'!$E$225,IF(AO435<37,'INPUT Your Funding'!$E$226,IF(AO435<49,'INPUT Your Funding'!$E$227,IF(AO435<61,'INPUT Your Funding'!$E$228,0))))))","v":0},{"$f":"IF(AP435=0,0,IF(AP435<13,'INPUT Your Funding'!$E$224,IF(AP435<25,'INPUT Your Funding'!$E$225,IF(AP435<37,'INPUT Your Funding'!$E$226,IF(AP435<49,'INPUT Your Funding'!$E$227,IF(AP435<61,'INPUT Your Funding'!$E$228,0))))))","v":0},null,null,"Base value",{"$f":"IF(AT435=0,0,IF(AT435<13,'INPUT Your Funding'!$E$224,IF(AT435<25,'INPUT Your Funding'!$E$225,IF(AT435<37,'INPUT Your Funding'!$E$226,IF(AT435<49,'INPUT Your 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Funding'!$F$103,0)))))","v":0},{"$f":"IF(CG445=0,0,IF(CG445>0,IF(CG445<'INPUT Your Funding'!$F$103,CG443,IF(CG445='INPUT Your Funding'!$F$103,CG443,IF(CG445>'INPUT Your Funding'!$F$103,0)))))","v":0},{"$f":"IF(CH445=0,0,IF(CH445>0,IF(CH445<'INPUT Your Funding'!$F$103,CH443,IF(CH445='INPUT Your Funding'!$F$103,CH443,IF(CH445>'INPUT Your Funding'!$F$103,0)))))","v":0},{"$f":"IF(CI445=0,0,IF(CI445>0,IF(CI445<'INPUT Your Funding'!$F$103,CI443,IF(CI445='INPUT Your Funding'!$F$103,CI443,IF(CI445>'INPUT Your Funding'!$F$103,0)))))","v":0},null,null,null,"Rückzahlung Förderung"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Restbetrag (offen)",{"$f":"P431-P446","v":0},{"$f":"P447+Q431-Q446","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AA447","v":0},null,"Restbetrag (offen)",{"$f":"AA447+AE431-AE446","v":0},{"$f":"AE447+AF431-AF446","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AP447","v":0},null,"Restbetrag (offen)",{"$f":"AP447+AT431-AT446","v":0},{"$f":"AT447+AU431-AU446","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BE447","v":0},null,"Restbetrag (offen)",{"$f":"BE447+BI431-BI446","v":0},{"$f":"BI447+BJ431-BJ446","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"BT447","v":0},null,"Restbetrag (offen)",{"$f":"BT447+BX431-BX446","v":0},{"$f":"BX447+BY431-BY446","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"CI447","v":0},null,null,"Restbetrag (offen)",{"$f":"AB447","v":0},{"$f":"AQ447","v":0},{"$f":"BF447","v":0},{"$f":"BU447","v":0},{"$f":"CJ447","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zinszahlung (ab 1. Tranche für Gesamtbetrag)",{"$f":"IF(O449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=P387,IF(P388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(P449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=Q387,IF(Q388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(Q449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=R387,IF(R388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(R449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=S387,IF(S388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(S449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=T387,IF(T388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(T449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=U387,IF(U388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(U449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=V387,IF(V388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(V449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=W387,IF(W388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(W449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=X387,IF(X388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(X449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=Y387,IF(Y388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(Y449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=Z387,IF(Z388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(Z449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AA387,IF(AA388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},null,null,"Zinszahlung (ab 1. Tranche für Gesamtbetrag)",{"$f":"IF(AA449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AE387,IF(AE388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AE449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AF387,IF(AF388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AF449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AG387,IF(AG388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AG449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AH387,IF(AH388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AH449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AI387,IF(AI388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AI449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AJ387,IF(AJ388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AJ449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AK387,IF(AK388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AK449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AL387,IF(AL388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AL449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AM387,IF(AM388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AM449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AN387,IF(AN388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AN449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AO387,IF(AO388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AO449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AP387,IF(AP388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},null,null,"Zinszahlung (ab 1. Tranche für Gesamtbetrag)",{"$f":"IF(AP449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AT387,IF(AT388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AT449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AU387,IF(AU388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AU449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AV387,IF(AV388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AV449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AW387,IF(AW388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AW449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AX387,IF(AX388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AX449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AY387,IF(AY388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AY449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=AZ387,IF(AZ388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AZ449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BA387,IF(BA388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BA449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BB387,IF(BB388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BB449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BC387,IF(BC388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BC449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BD387,IF(BD388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BD449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BE387,IF(BE388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},null,null,"Zinszahlung (ab 1. Tranche für Gesamtbetrag)",{"$f":"IF(BE449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BI387,IF(BI388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BI449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BJ387,IF(BJ388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BJ449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BK387,IF(BK388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BK449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BL387,IF(BL388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BL449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BM387,IF(BM388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BM449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BN387,IF(BN388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BN449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BO387,IF(BO388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BO449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BP387,IF(BP388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BP449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BQ387,IF(BQ388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BQ449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BR387,IF(BR388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BR449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BS387,IF(BS388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BS449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BT387,IF(BT388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},null,null,"Zinszahlung (ab 1. Tranche für Gesamtbetrag)",{"$f":"IF(BT449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BX387,IF(BX388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BX449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BY387,IF(BY388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BY449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=BZ387,IF(BZ388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BZ449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=CA387,IF(CA388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CA449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=CB387,IF(CB388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CB449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=CC387,IF(CC388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CC449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=CD387,IF(CD388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CD449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=CE387,IF(CE388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CE449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=CF387,IF(CF388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CF449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=CG387,IF(CG388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CG449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=CH387,IF(CH388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CH449=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$100=CI387,IF(CI388='INPUT Your Funding'!$D$101,\"OK\",\"\"),\"\"))","v":""},null,null,null,"Zinszahlung (ab 1. Tranche für Gesamtbetrag)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zähler",{"$f":"IF(P449=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,"Zähler",{"$f":"IF(AE449=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,"Zähler",{"$f":"IF(AT449=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,"Zähler",{"$f":"IF(BI449=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,"Zähler",{"$f":"IF(BX449=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,"Zähler"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zähler kumm.",{"$f":"IF(P449=\"OK\",1,0)","v":0},{"$f":"IF(Q449=\"OK\",1+P451,P451)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,"Zähler kumm.",{"$f":"IF(AE449=\"OK\",1+AA451,AA451)","v":0},{"$f":"IF(AF449=\"OK\",1+AE451,AE451)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,"Zähler kumm.",{"$f":"IF(AT449=\"OK\",1+AP451,AP451)","v":0},{"$f":"IF(AU449=\"OK\",1+AT451,AT451)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,"Zähler kumm.",{"$f":"IF(BI449=\"OK\",1+BE451,BE451)","v":0},{"$f":"IF(BJ449=\"OK\",1+BI451,BI451)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,"Zähler kumm.",{"$f":"IF(BX449=\"OK\",1+BT451,BT451)","v":0},{"$f":"IF(BY449=\"OK\",1+BX451,BX451)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Zähler kumm."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Zinsen",null,"Zinszahlung Wechsel (nach Rückzahlungsstart)",{"$f":"IF(P450=1,IF(P434=0,'INPUT Your Funding'!$H$224,IF(P435=0,0,IF(P435<13,'INPUT Your Funding'!$H$224,IF(P435<25,'INPUT Your Funding'!$H$225,IF(P435<37,'INPUT Your Funding'!$H$226,IF(P435<49,'INPUT Your Funding'!$H$227,IF(P435<61,'INPUT Your Funding'!$H$228,0))))))),0)","v":0},{"$f":"IF(Q450=1,IF(Q434=0,'INPUT Your Funding'!$H$224,IF(Q435=0,0,IF(Q435<13,'INPUT Your Funding'!$H$224,IF(Q435<25,'INPUT Your Funding'!$H$225,IF(Q435<37,'INPUT Your Funding'!$H$226,IF(Q435<49,'INPUT Your Funding'!$H$227,IF(Q435<61,'INPUT Your Funding'!$H$228,0))))))),0)","v":0},{"$f":"IF(R450=1,IF(R434=0,'INPUT Your Funding'!$H$224,IF(R435=0,0,IF(R435<13,'INPUT Your Funding'!$H$224,IF(R435<25,'INPUT Your Funding'!$H$225,IF(R435<37,'INPUT Your Funding'!$H$226,IF(R435<49,'INPUT Your Funding'!$H$227,IF(R435<61,'INPUT Your Funding'!$H$228,0))))))),0)","v":0},{"$f":"IF(S450=1,IF(S434=0,'INPUT Your Funding'!$H$224,IF(S435=0,0,IF(S435<13,'INPUT Your Funding'!$H$224,IF(S435<25,'INPUT Your Funding'!$H$225,IF(S435<37,'INPUT Your Funding'!$H$226,IF(S435<49,'INPUT Your Funding'!$H$227,IF(S435<61,'INPUT Your Funding'!$H$228,0))))))),0)","v":0},{"$f":"IF(T450=1,IF(T434=0,'INPUT Your Funding'!$H$224,IF(T435=0,0,IF(T435<13,'INPUT Your Funding'!$H$224,IF(T435<25,'INPUT Your Funding'!$H$225,IF(T435<37,'INPUT Your Funding'!$H$226,IF(T435<49,'INPUT Your Funding'!$H$227,IF(T435<61,'INPUT Your Funding'!$H$228,0))))))),0)","v":0},{"$f":"IF(U450=1,IF(U434=0,'INPUT Your Funding'!$H$224,IF(U435=0,0,IF(U435<13,'INPUT Your Funding'!$H$224,IF(U435<25,'INPUT Your Funding'!$H$225,IF(U435<37,'INPUT Your Funding'!$H$226,IF(U435<49,'INPUT Your Funding'!$H$227,IF(U435<61,'INPUT Your Funding'!$H$228,0))))))),0)","v":0},{"$f":"IF(V450=1,IF(V434=0,'INPUT Your Funding'!$H$224,IF(V435=0,0,IF(V435<13,'INPUT Your 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Rückzahlungsstart)"]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zähler",{"$f":"IF(P467=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,"Zähler",{"$f":"IF(AE467=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,"Zähler",{"$f":"IF(AT467=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,"Zähler",{"$f":"IF(BI467=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,"Zähler",{"$f":"IF(BX467=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,"Zähler"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zähler kumm.",{"$f":"IF(P467=\"OK\",1,0)","v":0},{"$f":"IF(Q467=\"OK\",1+P469,P469)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,"Zähler kumm.",{"$f":"IF(AE467=\"OK\",1+AA469,AA469)","v":0},{"$f":"IF(AF467=\"OK\",1+AE469,AE469)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,"Zähler kumm.",{"$f":"IF(AT467=\"OK\",1+AP469,AP469)","v":0},{"$f":"IF(AU467=\"OK\",1+AT469,AT469)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,"Zähler kumm.",{"$f":"IF(BI467=\"OK\",1+BE469,BE469)","v":0},{"$f":"IF(BJ467=\"OK\",1+BI469,BI469)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,"Zähler kumm.",{"$f":"IF(BX467=\"OK\",1+BT469,BT469)","v":0},{"$f":"IF(BY467=\"OK\",1+BX469,BX469)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Zähler kumm."]
[]
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Funding'!$D$114='#'!$K$50,'#'!BL465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!BM465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!BN465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!BO465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!BP465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!BQ465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!BR465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!BS465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!BT465,0))","v":0},{"$f":"SUM(BI483:BT483)","v":0},null,"rückzuzahlende Förderung",{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!BX465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!BY465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!BZ465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!CA465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!CB465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!CC465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!CD465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!CE465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!CF465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!CG465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!CH465,0))","v":0},{"$f":"IF('INPUT Your Funding'!$D$114='#'!$K$51,0,IF('INPUT Your Funding'!$D$114='#'!$K$50,'#'!CI465,0))","v":0},{"$f":"SUM(BX483:CI483)","v":0},null,null,"rückzuzahlende Förderung",{"$f":"AB483","v":0},{"$f":"AQ483","v":0},{"$f":"BF483","v":0},{"$f":"BU483","v":0},{"$f":"CJ483","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zinszahlung (ab 1. Tranche für Gesamtbetrag)",{"$f":"IF(O485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=P387,IF(P388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(P485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=Q387,IF(Q388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(Q485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=R387,IF(R388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(R485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=S387,IF(S388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(S485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=T387,IF(T388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(T485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=U387,IF(U388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(U485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=V387,IF(V388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(V485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=W387,IF(W388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(W485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=X387,IF(X388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(X485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=Y387,IF(Y388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(Y485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=Z387,IF(Z388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(Z485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AA387,IF(AA388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},null,null,"Zinszahlung (ab 1. Tranche für Gesamtbetrag)",{"$f":"IF(AA485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AE387,IF(AE388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AE485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AF387,IF(AF388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AF485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AG387,IF(AG388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AG485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AH387,IF(AH388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AH485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AI387,IF(AI388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AI485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AJ387,IF(AJ388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AJ485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AK387,IF(AK388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AK485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AL387,IF(AL388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AL485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AM387,IF(AM388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AM485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AN387,IF(AN388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AN485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AO387,IF(AO388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AO485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AP387,IF(AP388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},null,null,"Zinszahlung (ab 1. Tranche für Gesamtbetrag)",{"$f":"IF(AP485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AT387,IF(AT388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AT485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AU387,IF(AU388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AU485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AV387,IF(AV388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AV485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AW387,IF(AW388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AW485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AX387,IF(AX388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AX485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AY387,IF(AY388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AY485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=AZ387,IF(AZ388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(AZ485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BA387,IF(BA388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BA485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BB387,IF(BB388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BB485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BC387,IF(BC388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BC485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BD387,IF(BD388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BD485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BE387,IF(BE388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},null,null,"Zinszahlung (ab 1. Tranche für Gesamtbetrag)",{"$f":"IF(BE485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BI387,IF(BI388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BI485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BJ387,IF(BJ388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BJ485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BK387,IF(BK388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BK485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BL387,IF(BL388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BL485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BM387,IF(BM388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BM485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BN387,IF(BN388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BN485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BO387,IF(BO388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BO485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BP387,IF(BP388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BP485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BQ387,IF(BQ388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BQ485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BR387,IF(BR388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BR485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BS387,IF(BS388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BS485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BT387,IF(BT388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},null,null,"Zinszahlung (ab 1. Tranche für Gesamtbetrag)",{"$f":"IF(BT485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BX387,IF(BX388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BX485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BY387,IF(BY388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BY485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=BZ387,IF(BZ388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(BZ485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=CA387,IF(CA388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CA485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=CB387,IF(CB388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CB485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=CC387,IF(CC388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CC485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=CD387,IF(CD388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CD485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=CE387,IF(CE388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CE485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=CF387,IF(CF388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CF485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=CG387,IF(CG388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CG485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=CH387,IF(CH388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},{"$f":"IF(CH485=\"OK\",\"OK\",IF('INPUT Your Funding'!$D$121=CI387,IF(CI388='INPUT Your Funding'!$D$122,\"OK\",\"\"),\"\"))","v":""},null,null,null,"Zinszahlung (ab 1. Tranche für Gesamtbetrag)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zähler",{"$f":"IF(P485=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,"Zähler",{"$f":"IF(AE485=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,"Zähler",{"$f":"IF(AT485=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,"Zähler",{"$f":"IF(BI485=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,"Zähler",{"$f":"IF(BX485=\"OK\",1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,"Zähler"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zähler kumm.",{"$f":"IF(P485=\"OK\",1,0)","v":0},{"$f":"IF(Q485=\"OK\",1+P487,P487)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,"Zähler kumm.",{"$f":"IF(AE485=\"OK\",1+AA487,AA487)","v":0},{"$f":"IF(AF485=\"OK\",1+AE487,AE487)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,"Zähler kumm.",{"$f":"IF(AT485=\"OK\",1+AP487,AP487)","v":0},{"$f":"IF(AU485=\"OK\",1+AT487,AT487)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,"Zähler kumm.",{"$f":"IF(BI485=\"OK\",1+BE487,BE487)","v":0},{"$f":"IF(BJ485=\"OK\",1+BI487,BI487)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,"Zähler kumm.",{"$f":"IF(BX485=\"OK\",1+BT487,BT487)","v":0},{"$f":"IF(BY485=\"OK\",1+BX487,BX487)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Zähler kumm."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Zinsen",null,"Zinszahlung Wechsel (nach Rückzahlungsstart)",{"$f":"IF(P486=1,IF(P468=0,'INPUT Your Funding'!$H$291,IF(P469=0,0,IF(P469<13,'INPUT Your Funding'!$H$291,IF(P469<25,'INPUT Your Funding'!$H$292,IF(P469<37,'INPUT Your Funding'!$H$293,IF(P469<49,'INPUT Your Funding'!$H$294,IF(P469<61,'INPUT Your Funding'!$H$295,0))))))),0)","v":0},{"$f":"IF(Q486=1,IF(Q468=0,'INPUT Your Funding'!$H$291,IF(Q469=0,0,IF(Q469<13,'INPUT Your Funding'!$H$291,IF(Q469<25,'INPUT Your Funding'!$H$292,IF(Q469<37,'INPUT Your Funding'!$H$293,IF(Q469<49,'INPUT Your Funding'!$H$294,IF(Q469<61,'INPUT Your Funding'!$H$295,0))))))),0)","v":0},{"$f":"IF(R486=1,IF(R468=0,'INPUT Your Funding'!$H$291,IF(R469=0,0,IF(R469<13,'INPUT Your Funding'!$H$291,IF(R469<25,'INPUT Your Funding'!$H$292,IF(R469<37,'INPUT Your Funding'!$H$293,IF(R469<49,'INPUT Your Funding'!$H$294,IF(R469<61,'INPUT Your 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[]
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