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[null,"PERÍODO DO ANO",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Premissas Operacionais, Capex e Opex"]
[]
[null,"Nome do Ativo"]
[null,"Escoamento"]
[]
[null,"Investimento Inicial"]
[null,"Base de Ativos (BA)  (US$ mi)",1]
[null,"Fator de localização dos custos",1.5]
[]
[null,"Opex"]
[null,"Opex Fixo (US$ mi)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opex Variável (US$ mi)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capacidade"]
[null,"Capacidade (Mm3/dia)",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Prazos Operação"]
[null,"Vida Útil de Operação (anos)",30]
[null,"Ano Base da BRA (anos)",1]
[null,"Vida Útil de Operação + Ano Base (anos)",{"$f":"C24+C25","v":31}]

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[null,{"$f":"Inputs!B10","v":"Escoamento"},null,null,null,"Input","Fórmulas","Sensibilidade"]
[null,"Fase (C = Construção; O = 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[]
[null,"Tarifa Calculada"]
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[null,"Cálculo Tarifário Real",{"$f":"'Tarifa Anual_BRA_MarkUp_R'!C64","v":1.2217887582580375E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!D64","v":2.0892625693365658E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!E64","v":1.8547212187216302E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!F64","v":1.8082361638909569E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!G64","v":1.7617511090602837E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!H64","v":1.7152660542296104E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!I64","v":1.6687809993989371E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!J64","v":1.6222959445682635E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!K64","v":1.5758108897375906E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!L64","v":1.5293258349069173E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!M64","v":1.4828407800762441E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!N64","v":1.436355725245571E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!O64","v":1.3898706704148977E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!P64","v":1.3433856155842243E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!Q64","v":1.2969005607535514E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!R64","v":1.2504155059228779E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!S64","v":1.2039304510922047E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!T64","v":1.1574453962615316E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!U64","v":1.1109603414308581E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!V64","v":1.0644752866001852E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!W64","v":1.0179902317695118E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!X64","v":9.7150517693883817E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!Y64","v":9.1777829172028716E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!Z64","v":8.6339305828465624E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AA64","v":8.0900782484902532E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AB64","v":7.5462259141339432E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AC64","v":7.0023735797776357E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AD64","v":6.4585212454213265E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AE64","v":5.9146689110650182E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AF64","v":5.370816576708709E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AG64","v":4.8269642423524007E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AH64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AI64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AJ64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AK64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AL64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AM64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AN64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AO64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AP64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AQ64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AR64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AS64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AT64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AU64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AV64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AW64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AX64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AY64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AZ64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BA64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BB64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BC64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BD64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BE64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BF64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BG64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BH64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BI64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BJ64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BK64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BL64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BM64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BN64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BO64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BP64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BQ64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BR64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BS64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BT64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BU64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BV64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BW64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BX64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BY64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!BZ64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!CA64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!CB64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!CC64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!CD64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!CE64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!CF64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!CG64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!CH64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!CI64","v":"-"}]
[null,"Cálculo Tarifário Nominal",{"$f":"'Tarifa Anual_BRA_MarkUp_N'!C64","v":1.4776211485971179E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!D64","v":2.6430185569028136E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!E64","v":2.301700356956727E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!F64","v":2.2413521092263269E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!G64","v":2.1810038614959285E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!H64","v":2.1206556137655281E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!I64","v":2.0603073660351291E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!J64","v":1.9999591183047297E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!K64","v":1.9396108705743299E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!L64","v":1.8792626228439309E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!M64","v":1.8189143751135322E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!N64","v":1.7585661273831318E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!O64","v":1.6982178796527324E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!P64","v":1.6378696319223333E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!Q64","v":1.577521384191934E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!R64","v":1.5171731364615344E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!S64","v":1.4568248887311357E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!T64","v":1.3964766410007363E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!U64","v":1.3361283932703369E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!V64","v":1.2757801455399374E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!W64","v":1.215431897809538E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!X64","v":1.1550836500791384E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!Y64","v":1.0830868814558687E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!Z64","v":1.0100311563877922E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AA64","v":9.3697543131971602E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AB64","v":8.6391970625163961E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AC64","v":7.9086398118356355E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AD64","v":7.1780825611548749E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AE64","v":6.4475253104741108E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AF64","v":5.7169680597933476E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AG64","v":4.9864108091125861E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AH64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AI64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AJ64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AK64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AL64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AM64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AN64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AO64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AP64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AQ64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AR64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AS64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AT64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AU64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AV64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AW64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AX64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AY64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AZ64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BA64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BB64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BC64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BD64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BE64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BF64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BG64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BH64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BI64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BJ64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BK64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BL64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BM64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BN64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BO64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BP64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BQ64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BR64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BS64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BT64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BU64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BV64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BW64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BX64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BY64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!BZ64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!CA64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!CB64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!CC64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!CD64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!CE64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!CF64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!CG64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!CH64","v":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!CI64","v":"-"}]
[]
[null,"Sensibilidade sobre a BA",0,-0.5,0,1]
[null,"Sensibilidade sobre a Capacidade",1,1,0.8,0.6]
[]
[null,"1. Premissas Operacionais, Capex e Opex"]
[null,"Investimento"]
[null,"Investimento Inicial"]
[null,"Base de Ativos (BA)  (US$ mi)",{"$f":"Inputs!C13","v":1}]
[null,"Base de Ativos (BA)  (US$ mi) com sensibilidade",{"$f":"C19*(1+E20)","v":1},"--->",{"$f":"C13","v":0},"incerteza sobre Base de Ativos"]
[null,"Base de Ativos (BA)  (R$ mi)",{"$f":"C20*C75*(1-C118)","v":5.84},"--->",{"$f":"C118","v":0},"efeito do Reidi"]
[null,"Base de Ativos (BA) (R$ mi + Fator de Localização)",{"$f":"C21*C23","v":8.76}]
[null,"Fator de localização dos custos",{"$f":"Inputs!C14*(1-C120)","v":1.5},"--->",{"$f":"C120","v":0},"efeito de redução de tarifas aduaneiras"]
[]
[null,"Capex Sustaining"]
[null,"Capex  (US$ mi)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capex  (R$ mi)",{"$f":"C26*C75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AI26*AI75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO26*BO75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capex (R$ mi + Fator de Localização)",{"$f":"C27*$C$23","v":0},{"$f":"D27*$C$23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP27*$C$23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capex Novos Projetos"]
[null,"Capex  (US$ mi)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capex  (R$ mi)",{"$f":"C31*C75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AI31*AI75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO31*BO75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capex (R$ mi + Fator de Localização)",{"$f":"C32*$C$23","v":0},{"$f":"D32*$C$23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP32*$C$23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"Aumento na Capacidade"]
[null,"Aumento na Capacidade (Mm3/dia)"]
[]
[]
[]
[]
[null,"Opex"]
[null,"Opex Fixo (US$ mi)",{"$f":"Inputs!C17","v":0},{"$f":"Inputs!D17","v":0},{"$f":"Inputs!E17","v":0},{"$f":"Inputs!F17","v":0},{"$f":"Inputs!G17","v":0},{"$f":"Inputs!H17","v":0},{"$f":"Inputs!I17","v":0},{"$f":"Inputs!J17","v":0},{"$f":"Inputs!K17","v":0},{"$f":"Inputs!L17","v":0},{"$f":"Inputs!M17","v":0},{"$f":"Inputs!N17","v":0},{"$f":"Inputs!O17","v":0},{"$f":"Inputs!P17","v":0},{"$f":"Inputs!Q17","v":0},{"$f":"Q45","v":0},{"$f":"R45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD45","v":0},0,0,0,0]
[null,"Opex Variável (US$ mi)",{"$f":"Inputs!C18","v":0},{"$f":"Inputs!D18","v":0},{"$f":"Inputs!E18","v":0},{"$f":"Inputs!F18","v":0},{"$f":"Inputs!G18","v":0},{"$f":"Inputs!H18","v":0},{"$f":"Inputs!I18","v":0},{"$f":"Inputs!J18","v":0},{"$f":"Inputs!K18","v":0},{"$f":"Inputs!L18","v":0},{"$f":"Inputs!M18","v":0},{"$f":"Inputs!N18","v":0},{"$f":"Inputs!O18","v":0},{"$f":"Inputs!P18","v":0},{"$f":"Inputs!Q18","v":0},{"$f":"Q46","v":0},{"$f":"R46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD46","v":0},0,0,0,0]
[null,"Opex Fixo (R$ mi)",{"$f":"C45*$C$23*C75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AI45*$C$23*AI75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO45*$C$23*BO75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opex Variável (R$ mi)",{"$f":"C46*$C$23*C81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AI46*$C$23*AI81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO46*$C$23*BO81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capacidade"]
[null,"Capacidade (Mm3/dia)",{"$f":"Inputs!C21","v":1},{"$f":"Inputs!D21","v":1},{"$f":"Inputs!E21","v":1},{"$f":"Inputs!F21","v":1},{"$f":"Inputs!G21","v":1},{"$f":"Inputs!H21","v":1},{"$f":"Inputs!I21","v":1},{"$f":"Inputs!J21","v":1},{"$f":"Inputs!K21","v":1},{"$f":"Inputs!L21","v":1},{"$f":"Inputs!M21","v":1},{"$f":"Inputs!N21","v":1},{"$f":"Inputs!O21","v":1},{"$f":"Inputs!P21","v":1},{"$f":"Inputs!Q21","v":1},{"$f":"Inputs!R21","v":1},{"$f":"Inputs!S21","v":1},{"$f":"Inputs!T21","v":1},{"$f":"Inputs!U21","v":1},{"$f":"Inputs!V21","v":1},{"$f":"Inputs!W21","v":1},{"$f":"Inputs!X21","v":1},{"$f":"Inputs!Y21","v":1},{"$f":"Inputs!Z21","v":1},{"$f":"Inputs!AA21","v":1},{"$f":"Inputs!AB21","v":1},{"$f":"Inputs!AC21","v":1},{"$f":"Inputs!AD21","v":1},{"$f":"Inputs!AE21","v":1},{"$f":"Inputs!AF21","v":1},{"$f":"Inputs!AG21","v":1},{"$f":"Inputs!AH21","v":1},{"$f":"Inputs!AI21","v":1},{"$f":"Inputs!AJ21","v":1},{"$f":"Inputs!AK21","v":1},{"$f":"Inputs!AL21","v":1},{"$f":"Inputs!AM21","v":1},{"$f":"Inputs!AN21","v":1},{"$f":"Inputs!AO21","v":1},{"$f":"Inputs!AP21","v":1},{"$f":"Inputs!AQ21","v":1},{"$f":"Inputs!AR21","v":1},{"$f":"Inputs!AS21","v":1},{"$f":"Inputs!AT21","v":1},{"$f":"Inputs!AU21","v":1},{"$f":"Inputs!AV21","v":1},{"$f":"Inputs!AW21","v":1},{"$f":"Inputs!AX21","v":1},{"$f":"Inputs!AY21","v":1},{"$f":"Inputs!AZ21","v":1},{"$f":"Inputs!BA21","v":1},{"$f":"Inputs!BB21","v":1},{"$f":"Inputs!BC21","v":1},{"$f":"Inputs!BD21","v":1},{"$f":"Inputs!BE21","v":1},{"$f":"Inputs!BF21","v":1},{"$f":"Inputs!BG21","v":1},{"$f":"Inputs!BH21","v":1},{"$f":"Inputs!BI21","v":1},{"$f":"Inputs!BJ21","v":1},{"$f":"Inputs!BK21","v":1},{"$f":"Inputs!BL21","v":1},{"$f":"Inputs!BM21","v":1},{"$f":"Inputs!BN21","v":1},{"$f":"Inputs!BO21","v":1},{"$f":"Inputs!BP21","v":1},{"$f":"Inputs!BQ21","v":1},{"$f":"Inputs!BR21","v":1},{"$f":"Inputs!BS21","v":1},{"$f":"Inputs!BT21","v":1},{"$f":"Inputs!BU21","v":1},{"$f":"Inputs!BV21","v":1},{"$f":"Inputs!BW21","v":1},{"$f":"Inputs!BX21","v":1},{"$f":"Inputs!BY21","v":1},{"$f":"Inputs!BZ21","v":1},{"$f":"Inputs!CA21","v":1},{"$f":"Inputs!CB21","v":1},{"$f":"Inputs!CC21","v":1},{"$f":"Inputs!CD21","v":1},{"$f":"Inputs!CE21","v":1},{"$f":"Inputs!CF21","v":1},{"$f":"Inputs!CG21","v":1},{"$f":"Inputs!CH21","v":1},{"$f":"Inputs!CI21","v":1}]
[null,"Capacidade (Mm3/dia)",{"$f":"C$51*$C$14+C39","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AI$51*$C$14+AI39","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BO$51*$C$14+BO39","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"% Fator de Capacidade",{"$f":"C14","v":1}]
[]
[null,"Prazos Operação"]
[null,"Vida Útil + Ano Base (anos)",{"$f":"Inputs!C26","v":31},"--> célula livre para simular a vida útil do projeto"]
[null,"Vida Útil + Ano Base (anos)",{"$f":"C57+C59","v":31}]
[null,"Adicional",null,"--> célula livre para simular a vida útil do projeto"]
[null,"Ano Base da BA (anos)",{"$f":"Inputs!C25","v":1}]
[]
[]
[]
[]
[]
[null,"2. Fator de conversão, inflação e câmbio"]
[]
[null,"Poder Calorífico de Referência (kcal/m3)",9400,9400,9400,{"$f":"+E68","v":9400},{"$f":"+F68","v":9400},{"$f":"+G68","v":9400},9400,9400,9400,9400,9400,9400,9400,9400,9400,9400,9400,9400,9400,9400,9400,9400,9400,9400,{"$f":"+Z68","v":9400},{"$f":"+AA68","v":9400},{"$f":"+AB68","v":9400},{"$f":"+AC68","v":9400},{"$f":"+AD68","v":9400},{"$f":"+AE68","v":9400},{"$f":"+AF68","v":9400},{"$f":"+AG68","v":9400},{"$f":"+AH68","v":9400},{"$f":"+AI68","v":9400},{"$f":"+AJ68","v":9400},{"$f":"+AK68","v":9400},{"$f":"+AL68","v":9400},{"$f":"+AM68","v":9400},{"$f":"+AN68","v":9400},{"$f":"+AO68","v":9400},{"$f":"+AP68","v":9400},{"$f":"+AQ68","v":9400},{"$f":"+AR68","v":9400},{"$f":"+AS68","v":9400},{"$f":"+AT68","v":9400},{"$f":"+AU68","v":9400},{"$f":"+AV68","v":9400},{"$f":"+AW68","v":9400},{"$f":"+AX68","v":9400},{"$f":"+AY68","v":9400},{"$f":"+AZ68","v":9400},{"$f":"+BA68","v":9400},{"$f":"+BB68","v":9400},{"$f":"+BC68","v":9400},{"$f":"+BD68","v":9400},{"$f":"+BE68","v":9400},{"$f":"+BF68","v":9400},{"$f":"+BG68","v":9400},{"$f":"+BH68","v":9400},{"$f":"+BI68","v":9400},{"$f":"+BJ68","v":9400},{"$f":"+BK68","v":9400},{"$f":"+BL68","v":9400},{"$f":"+BM68","v":9400},{"$f":"+BN68","v":9400},{"$f":"+BO68","v":9400},{"$f":"+BP68","v":9400},{"$f":"+BQ68","v":9400},{"$f":"+BR68","v":9400},{"$f":"+BS68","v":9400},{"$f":"+BT68","v":9400},{"$f":"+BU68","v":9400},{"$f":"+BV68","v":9400},{"$f":"+BW68","v":9400},{"$f":"+BX68","v":9400},{"$f":"+BY68","v":9400},{"$f":"+BZ68","v":9400},{"$f":"+CA68","v":9400},{"$f":"+CB68","v":9400},{"$f":"+CC68","v":9400},{"$f":"+CD68","v":9400},{"$f":"+CE68","v":9400},{"$f":"+CF68","v":9400},{"$f":"+CG68","v":9400},{"$f":"+CH68","v":9400}]
[null,"Fator de conversão (MMBtu/m³)",34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920,34920]
[null,"Duração do Ano (dias)",365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365]
[null,"Dias Operacionais (dias)",365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365]
[]
[null,"TJLP (a.a.)",6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2,6.3100000000000003E-2]
[null,"Taxa de Inflação EUA (a.a.)",0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,"Taxa de câmbio  R$/US$",5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84]
[]
[null,"Modelo Real (R) ou Nominal (N)","N"]
[null,"Taxa de Inflação Brasil (a.a.)",4.4500000000000005E-2,{"$f":"C78","v":4.4500000000000005E-2},{"$f":"D78","v":4.4500000000000005E-2},4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,{"$f":"BP78","v":4.4500000000000005E-2},4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2]
[null,"Fator de Inflação Brasil (a.a.)",{"$f":"1*(1+C78)","v":1.0445},{"$f":"C79*(1+D78)","v":1.0909802499999999},{"$f":"D79*(1+E78)","v":1.1395288711249998},1.1902379058900623,1.24320349270217,1.2985260481274166,1.3563104572690865,1.4166662726175607,1.4797079217490421,1.5455549242668745,1.6143321183967503,1.6861698976654056,1.761204458111516,1.8395780564974784,1.9214392800116162,2.0069433279721332,2.0962523060668929,2.1895355336868696,2.2869698649359353,2.3887400239255845,2.4950389549902732,2.6060681884873405,2.7220382228750273,2.843168923792966,{"$f":"Z79*(1+AA78)","v":2.9696899409017532},{"$f":"AA79*(1+AB78)","v":3.1018411432718813},{"$f":"AB79*(1+AC78)","v":3.2398730741474799},{"$f":"AC79*(1+AD78)","v":3.3840474259470428},{"$f":"AD79*(1+AE78)","v":3.5346375364016862},{"$f":"AE79*(1+AF78)","v":3.6919289067715613},{"$f":"AF79*(1+AG78)","v":3.8562197431228955},{"$f":"AG79*(1+AH78)","v":4.0278215216918642},{"$f":"AH79*(1+AI78)","v":4.2070595794071526},{"$f":"AI79*(1+AJ78)","v":4.3942737306907711},{"$f":"AJ79*(1+AK78)","v":4.5898189117065105},{"$f":"AK79*(1+AL78)","v":4.7940658532774503},{"$f":"AL79*(1+AM78)","v":5.0074017837482971},{"$f":"AM79*(1+AN78)","v":5.2302311631250964},{"$f":"AN79*(1+AO78)","v":5.4629764498841631},{"$f":"AO79*(1+AP78)","v":5.7060789019040081},{"$f":"AP79*(1+AQ78)","v":5.9599994130387364},{"$f":"AQ79*(1+AR78)","v":6.22521938691896},{"$f":"AR79*(1+AS78)","v":6.5022416496368534},{"$f":"AS79*(1+AT78)","v":6.7915914030456932},{"$f":"AT79*(1+AU78)","v":7.0938172204812266},{"$f":"AU79*(1+AV78)","v":7.4094920867926408},{"$f":"AV79*(1+AW78)","v":7.7392144846549131},{"$f":"AW79*(1+AX78)","v":8.0836095292220573},{"$f":"AX79*(1+AY78)","v":8.4433301532724396},{"$f":"AY79*(1+AZ78)","v":8.8190583450930635},{"$f":"AZ79*(1+BA78)","v":9.2115064414497052},{"$f":"BA79*(1+BB78)","v":9.6214184780942169},{"$f":"BB79*(1+BC78)","v":10.04957160036941},{"$f":"BC79*(1+BD78)","v":10.496777536585848},{"$f":"BD79*(1+BE78)","v":10.963884136963918},{"$f":"BE79*(1+BF78)","v":11.451776981058812},{"$f":"BF79*(1+BG78)","v":11.961381056715929},{"$f":"BG79*(1+BH78)","v":12.493662513739787},{"$f":"BH79*(1+BI78)","v":13.049630495601207},{"$f":"BI79*(1+BJ78)","v":13.63033905265546},{"$f":"BJ79*(1+BK78)","v":14.236889140498628},{"$f":"BK79*(1+BL78)","v":14.870430707250817},{"$f":"BL79*(1+BM78)","v":15.532164873723477},{"$f":"BM79*(1+BN78)","v":16.223346210604173},{"$f":"BN79*(1+BO78)","v":16.945285116976059},{"$f":"BO79*(1+BP78)","v":17.699350304681495},{"$f":"BP79*(1+BQ78)","v":18.48697139323982},{"$f":"BQ79*(1+BR78)","v":19.309641620238992},{"$f":"BR79*(1+BS78)","v":20.168920672339627},{"$f":"BS79*(1+BT78)","v":21.066437642258741},{"$f":"BT79*(1+BU78)","v":22.003894117339254},{"$f":"BU79*(1+BV78)","v":22.983067405560849},{"$f":"BV79*(1+BW78)","v":24.005813905108308},{"$f":"BW79*(1+BX78)","v":25.074072623885627},{"$f":"BX79*(1+BY78)","v":26.189868855648538},{"$f":"BY79*(1+BZ78)","v":27.355318019724898},{"$f":"BZ79*(1+CA78)","v":28.572629671602655},{"$f":"CA79*(1+CB78)","v":29.844111691988974},{"$f":"CB79*(1+CC78)","v":31.172174662282483},{"$f":"CC79*(1+CD78)","v":32.559336434754051},{"$f":"CD79*(1+CE78)","v":34.008226906100603},{"$f":"CE79*(1+CF78)","v":35.521593003422076},{"$f":"CF79*(1+CG78)","v":37.10230389207436},{"$f":"CG79*(1+CH78)","v":38.753356415271668},{"$f":"CH79*(1+CI78)","v":40.47788077575126}]
[]
[]
[null,"3. Custo de Capital Próprio, Custo de Capital de Terceiros e Custo Médio Ponderado de Capital"]
[]
[null,"Total da Dívida/Capital Total [D/(D+E)]",0.3,"--> 0% para simular estrutura com 100% de capital próprio"]
[null,"Capital Próprio/Capital Total [E/(D+E)]",{"$f":"1-C84","v":0.7}]
[]
[null,"Modelo Real (R) ou Nominal (N)",{"$f":"C77","v":"N"},"R","N"]
[null,"Custo da Divida",{"$f":"IF($C$87=\"R\",D88,E88)","v":0.12691104999999991},{"$f":"7.89/100","v":7.8899999999999998E-2},{"$f":"(1+D88)*(1+$C$78)-1","v":0.12691104999999991}]
[null,"Custo do Capital Próprio",{"$f":"IF($C$87=\"R\",D89,E89)","v":0.14518980000000004},{"$f":"9.64/100","v":9.64E-2},{"$f":"(1+D89)*(1+$C$78)-1","v":0.14518980000000004}]
[null,"Custo Médio Ponderado de Capital, em termos reais (% a.a.)",0.12676124790000001,{"$f":"(C85*D89)+(C84*D88*(1-D99-D100-D103))","v":8.3102200000000001E-2},{"$f":"(C85*E89)+(C84*E88*(1-E99-E100-E103))","v":0.12676124790000001}]
[null,"Prazos Dívida"]
[null,"     Prazo para amortização",{"$f":"MIN(C58,20)","v":20},"--> menor valor entre prazo da concessão e 20 anos"]
[null,"     Carência para início da amortização",1]
[null,"     Carência para início do pagamento de juros",1]
[null,"     Sistema de amortização ","SAC"]
[]
[null,"4. Alíquotas de Tributos (%)"]
[]
[null,"IRPJ Aliquota Básica",0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15]
[null,"IRPJ Aliquota Adicional",0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[null,"Teto para isenção do adicional (R$ mil)",240]
[]
[null,"CSLL",0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09]
[]
[null,"ICMS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PIS ",1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2]
[null,"COFINS",7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2,7.5999999999999998E-2]
[null,"CPMF",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"BA gera crédito de PIS/Cofins? ","N","--> \"S\" BA reduz a base de cálculo do PIS/Cofins"]
[null,"Períodos de parcelamento do crédito",5]
[null,"Parcela do investimento sujeita a créd. de PIS/COFINS",1]
[null,"Depreciação inclui PIS/COFINS?","N","--> \"S\": a depreciação reduz a base de cálculo do PIS/Cofins"]
[null,"Opex fixo inclui PIS/COFINS?","N","--> \"S\": o opex reduz a base de cálculo do PIS/Cofins"]
[null,"Opex variavel inclui PIS/COFINS?","N","--> \"S\": o opex reduz a base de cálculo do PIS/Cofins"]
[]
[null,"Reidi","N"]
[null,null,{"$f":"IF(C117=\"S\",C106+C107,0)","v":0},"--> isenção de PIS/Cofins na aquisição de capex"]
[null,"Redução de Tarifas Aduaneiras","N"]
[null,null,{"$f":"IF(C119=\"S\",5%,0)","v":0},"--> isenção de tarifas aduaneiras na importação de equipamentos (o percentual é livre para simulações)"]
[]
[null,"5. Variação de Capital de Giro"]
[]
[null,"Prazo de Recebimento (dias)",60]
[null,"Prazo de Pagamento (dias)",30]
[]
[null,"6. Ajustes na Receita"]
[]
[null,"Penalidades"]
[]
[null,"Conta Ajuste"]

{"sheet":"Financiamento_N","index":2,"n_rows":22,"n_cols":602,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Premissas!$B$1","v":"Escoamento"},null,null,null,"Input","Fórmulas","Sensibilidade"]
[null,"Fase (C = Construção; O = 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[null,"Fator de 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[null,"JDC"]
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[null,"Investimento fixo total + JDC (deflacionado)",{"$f":"IF(C$2=\"-\",\"-\",C11/Premissas!C79)","v":8.3867879368118725},{"$f":"IF(D$2=\"-\",\"-\",D11/Premissas!D79)","v":0},{"$f":"IF(E$2=\"-\",\"-\",E11/Premissas!E79)","v":0},{"$f":"IF(F$2=\"-\",\"-\",F11/Premissas!F79)","v":0},{"$f":"IF(G$2=\"-\",\"-\",G11/Premissas!G79)","v":0},{"$f":"IF(H$2=\"-\",\"-\",H11/Premissas!H79)","v":0},{"$f":"IF(I$2=\"-\",\"-\",I11/Premissas!I79)","v":0},{"$f":"IF(J$2=\"-\",\"-\",J11/Premissas!J79)","v":0},{"$f":"IF(K$2=\"-\",\"-\",K11/Premissas!K79)","v":0},{"$f":"IF(L$2=\"-\",\"-\",L11/Premissas!L79)","v":0},{"$f":"IF(M$2=\"-\",\"-\",M11/Premissas!M79)","v":0},{"$f":"IF(N$2=\"-\",\"-\",N11/Premissas!N79)","v":0},{"$f":"IF(O$2=\"-\",\"-\",O11/Premissas!O79)","v":0},{"$f":"IF(P$2=\"-\",\"-\",P11/Premissas!P79)","v":0},{"$f":"IF(Q$2=\"-\",\"-\",Q11/Premissas!Q79)","v":0},{"$f":"IF(R$2=\"-\",\"-\",R11/Premissas!R79)","v":0},{"$f":"IF(S$2=\"-\",\"-\",S11/Premissas!S79)","v":0},{"$f":"IF(T$2=\"-\",\"-\",T11/Premissas!T79)","v":0},{"$f":"IF(U$2=\"-\",\"-\",U11/Premissas!U79)","v":0},{"$f":"IF(V$2=\"-\",\"-\",V11/Premissas!V79)","v":0},{"$f":"IF(W$2=\"-\",\"-\",W11/Premissas!W79)","v":0},{"$f":"IF(X$2=\"-\",\"-\",X11/Premissas!X79)","v":0},{"$f":"IF(Y$2=\"-\",\"-\",Y11/Premissas!Y79)","v":0},{"$f":"IF(Z$2=\"-\",\"-\",Z11/Premissas!Z79)","v":0},{"$f":"IF(AA$2=\"-\",\"-\",AA11/Premissas!AA79)","v":0},{"$f":"IF(AB$2=\"-\",\"-\",AB11/Premissas!AB79)","v":0},{"$f":"IF(AC$2=\"-\",\"-\",AC11/Premissas!AC79)","v":0},{"$f":"IF(AD$2=\"-\",\"-\",AD11/Premissas!AD79)","v":0},{"$f":"IF(AE$2=\"-\",\"-\",AE11/Premissas!AE79)","v":0},{"$f":"IF(AF$2=\"-\",\"-\",AF11/Premissas!AF79)","v":0},{"$f":"IF(AG$2=\"-\",\"-\",AG11/Premissas!AG79)","v":0},{"$f":"IF(AH$2=\"-\",\"-\",AH11/Premissas!AH79)","v":"-"},{"$f":"IF(AI$2=\"-\",\"-\",AI11/Premissas!AI79)","v":"-"},{"$f":"IF(AJ$2=\"-\",\"-\",AJ11/Premissas!AJ79)","v":"-"},{"$f":"IF(AK$2=\"-\",\"-\",AK11/Premissas!AK79)","v":"-"},{"$f":"IF(AL$2=\"-\",\"-\",AL11/Premissas!AL79)","v":"-"},{"$f":"IF(AM$2=\"-\",\"-\",AM11/Premissas!AM79)","v":"-"},{"$f":"IF(AN$2=\"-\",\"-\",AN11/Premissas!AN79)","v":"-"},{"$f":"IF(AO$2=\"-\",\"-\",AO11/Premissas!AO79)","v":"-"},{"$f":"IF(AP$2=\"-\",\"-\",AP11/Premissas!AP79)","v":"-"},{"$f":"IF(AQ$2=\"-\",\"-\",AQ11/Premissas!AQ79)","v":"-"},{"$f":"IF(AR$2=\"-\",\"-\",AR11/Premissas!AR79)","v":"-"},{"$f":"IF(AS$2=\"-\",\"-\",AS11/Premissas!AS79)","v":"-"},{"$f":"IF(AT$2=\"-\",\"-\",AT11/Premissas!AT79)","v":"-"},{"$f":"IF(AU$2=\"-\",\"-\",AU11/Premissas!AU79)","v":"-"},{"$f":"IF(AV$2=\"-\",\"-\",AV11/Premissas!AV79)","v":"-"},{"$f":"IF(AW$2=\"-\",\"-\",AW11/Premissas!AW79)","v":"-"},{"$f":"IF(AX$2=\"-\",\"-\",AX11/Premissas!AX79)","v":"-"},{"$f":"IF(AY$2=\"-\",\"-\",AY11/Premissas!AY79)","v":"-"},{"$f":"IF(AZ$2=\"-\",\"-\",AZ11/Premissas!AZ79)","v":"-"},{"$f":"IF(BA$2=\"-\",\"-\",BA11/Premissas!BA79)","v":"-"},{"$f":"IF(BB$2=\"-\",\"-\",BB11/Premissas!BB79)","v":"-"},{"$f":"IF(BC$2=\"-\",\"-\",BC11/Premissas!BC79)","v":"-"},{"$f":"IF(BD$2=\"-\",\"-\",BD11/Premissas!BD79)","v":"-"},{"$f":"IF(BE$2=\"-\",\"-\",BE11/Premissas!BE79)","v":"-"},{"$f":"IF(BF$2=\"-\",\"-\",BF11/Premissas!BF79)","v":"-"},{"$f":"IF(BG$2=\"-\",\"-\",BG11/Premissas!BG79)","v":"-"},{"$f":"IF(BH$2=\"-\",\"-\",BH11/Premissas!BH79)","v":"-"},{"$f":"IF(BI$2=\"-\",\"-\",BI11/Premissas!BI79)","v":"-"},{"$f":"IF(BJ$2=\"-\",\"-\",BJ11/Premissas!BJ79)","v":"-"},{"$f":"IF(BK$2=\"-\",\"-\",BK11/Premissas!BK79)","v":"-"},{"$f":"IF(BL$2=\"-\",\"-\",BL11/Premissas!BL79)","v":"-"},{"$f":"IF(BM$2=\"-\",\"-\",BM11/Premissas!BM79)","v":"-"},{"$f":"IF(BN$2=\"-\",\"-\",BN11/Premissas!BN79)","v":"-"},{"$f":"IF(BO$2=\"-\",\"-\",BO11/Premissas!BO79)","v":"-"},{"$f":"IF(BP$2=\"-\",\"-\",BP11/Premissas!BP79)","v":"-"},{"$f":"IF(BQ$2=\"-\",\"-\",BQ11/Premissas!BQ79)","v":"-"},{"$f":"IF(BR$2=\"-\",\"-\",BR11/Premissas!BR79)","v":"-"},{"$f":"IF(BS$2=\"-\",\"-\",BS11/Premissas!BS79)","v":"-"},{"$f":"IF(BT$2=\"-\",\"-\",BT11/Premissas!BT79)","v":"-"},{"$f":"IF(BU$2=\"-\",\"-\",BU11/Premissas!BU79)","v":"-"},{"$f":"IF(BV$2=\"-\",\"-\",BV11/Premissas!BV79)","v":"-"},{"$f":"IF(BW$2=\"-\",\"-\",BW11/Premissas!BW79)","v":"-"},{"$f":"IF(BX$2=\"-\",\"-\",BX11/Premissas!BX79)","v":"-"},{"$f":"IF(BY$2=\"-\",\"-\",BY11/Premissas!BY79)","v":"-"},{"$f":"IF(BZ$2=\"-\",\"-\",BZ11/Premissas!BZ79)","v":"-"},{"$f":"IF(CA$2=\"-\",\"-\",CA11/Premissas!CA79)","v":"-"},{"$f":"IF(CB$2=\"-\",\"-\",CB11/Premissas!CB79)","v":"-"},{"$f":"IF(CC$2=\"-\",\"-\",CC11/Premissas!CC79)","v":"-"},{"$f":"IF(CD$2=\"-\",\"-\",CD11/Premissas!CD79)","v":"-"},{"$f":"IF(CE$2=\"-\",\"-\",CE11/Premissas!CE79)","v":"-"},{"$f":"IF(CF$2=\"-\",\"-\",CF11/Premissas!CF79)","v":"-"},{"$f":"IF(CG$2=\"-\",\"-\",CG11/Premissas!CG79)","v":"-"},{"$f":"IF(CH$2=\"-\",\"-\",CH11/Premissas!CH79)","v":"-"},{"$f":"IF(CI$2=\"-\",\"-\",CI11/Premissas!CI79)","v":"-"}]
[]
[null,"Amortização"]
[null,"     Saldo no início do período",0,{"$f":"IF(D$2=\"-\",\"-\",C22)","v":2.6279999999999997},{"$f":"IF(E$2=\"-\",\"-\",D22)","v":2.4965999999999995},2.3651999999999993,2.2337999999999991,2.1023999999999989,1.970999999999999,1.8395999999999988,1.7081999999999991,1.5767999999999991,1.4453999999999991,1.3139999999999992,1.1825999999999992,1.0511999999999992,0.91979999999999917,0.7883999999999991,0.65699999999999914,0.52559999999999918,0.39419999999999922,0.26279999999999926,0.13139999999999924,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(BQ$2=\"-\",\"-\",BP22)","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"     Parcelas financiadas antes da operação",{"$f":"C9","v":2.6279999999999997}]
[null,"     Juros durante a construção"]
[null,"     Juros durante a operação",{"$f":"C15*Premissas!$C$88","v":0},{"$f":"IF(D$2=\"-\",\"-\",D15*Premissas!$E$88)","v":0.33352223939999975},{"$f":"IF(E$2=\"-\",\"-\",E15*Premissas!$E$88)","v":0.31684612742999974},{"$f":"IF(F$2=\"-\",\"-\",F15*Premissas!$E$88)","v":0.30017001545999972},{"$f":"IF(G$2=\"-\",\"-\",G15*Premissas!$E$88)","v":0.2834939034899997},{"$f":"IF(H$2=\"-\",\"-\",H15*Premissas!$E$88)","v":0.26681779151999968},{"$f":"IF(I$2=\"-\",\"-\",I15*Premissas!$E$88)","v":0.25014167954999972},{"$f":"IF(J$2=\"-\",\"-\",J15*Premissas!$E$88)","v":0.2334655675799997},{"$f":"IF(K$2=\"-\",\"-\",K15*Premissas!$E$88)","v":0.21678945560999974},{"$f":"IF(L$2=\"-\",\"-\",L15*Premissas!$E$88)","v":0.20011334363999975},{"$f":"IF(M$2=\"-\",\"-\",M15*Premissas!$E$88)","v":0.18343723166999976},{"$f":"IF(N$2=\"-\",\"-\",N15*Premissas!$E$88)","v":0.16676111969999979},{"$f":"IF(O$2=\"-\",\"-\",O15*Premissas!$E$88)","v":0.1500850077299998},{"$f":"IF(P$2=\"-\",\"-\",P15*Premissas!$E$88)","v":0.13340889575999981},{"$f":"IF(Q$2=\"-\",\"-\",Q15*Premissas!$E$88)","v":0.11673278378999982},{"$f":"IF(R$2=\"-\",\"-\",R15*Premissas!$E$88)","v":0.10005667181999982},{"$f":"IF(S$2=\"-\",\"-\",S15*Premissas!$E$88)","v":8.3380559849999841E-2},{"$f":"IF(T$2=\"-\",\"-\",T15*Premissas!$E$88)","v":6.6704447879999851E-2},{"$f":"IF(U$2=\"-\",\"-\",U15*Premissas!$E$88)","v":5.0028335909999867E-2},{"$f":"IF(V$2=\"-\",\"-\",V15*Premissas!$E$88)","v":3.3352223939999884E-2},{"$f":"IF(W$2=\"-\",\"-\",W15*Premissas!$E$88)","v":1.6676111969999893E-2},{"$f":"IF(X$2=\"-\",\"-\",X15*Premissas!$E$88)","v":0},{"$f":"IF(Y$2=\"-\",\"-\",Y15*Premissas!$E$88)","v":0},{"$f":"IF(Z$2=\"-\",\"-\",Z15*Premissas!$E$88)","v":0},{"$f":"IF(AA$2=\"-\",\"-\",AA15*Premissas!$E$88)","v":0},{"$f":"IF(AB$2=\"-\",\"-\",AB15*Premissas!$E$88)","v":0},{"$f":"IF(AC$2=\"-\",\"-\",AC15*Premissas!$E$88)","v":0},{"$f":"IF(AD$2=\"-\",\"-\",AD15*Premissas!$E$88)","v":0},{"$f":"IF(AE$2=\"-\",\"-\",AE15*Premissas!$E$88)","v":0},{"$f":"IF(AF$2=\"-\",\"-\",AF15*Premissas!$E$88)","v":0},{"$f":"IF(AG$2=\"-\",\"-\",AG15*Premissas!$E$88)","v":0},{"$f":"IF(AH$2=\"-\",\"-\",AH15*Premissas!$E$88)","v":"-"},{"$f":"IF(AI$2=\"-\",\"-\",AI15*Premissas!$E$88)","v":"-"},{"$f":"IF(AJ$2=\"-\",\"-\",AJ15*Premissas!$E$88)","v":"-"},{"$f":"IF(AK$2=\"-\",\"-\",AK15*Premissas!$E$88)","v":"-"},{"$f":"IF(AL$2=\"-\",\"-\",AL15*Premissas!$E$88)","v":"-"},{"$f":"IF(AM$2=\"-\",\"-\",AM15*Premissas!$E$88)","v":"-"},{"$f":"IF(AN$2=\"-\",\"-\",AN15*Premissas!$E$88)","v":"-"},{"$f":"IF(AO$2=\"-\",\"-\",AO15*Premissas!$E$88)","v":"-"},{"$f":"IF(AP$2=\"-\",\"-\",AP15*Premissas!$E$88)","v":"-"},{"$f":"IF(AQ$2=\"-\",\"-\",AQ15*Premissas!$E$88)","v":"-"},{"$f":"IF(AR$2=\"-\",\"-\",AR15*Premissas!$E$88)","v":"-"},{"$f":"IF(AS$2=\"-\",\"-\",AS15*Premissas!$E$88)","v":"-"},{"$f":"IF(AT$2=\"-\",\"-\",AT15*Premissas!$E$88)","v":"-"},{"$f":"IF(AU$2=\"-\",\"-\",AU15*Premissas!$E$88)","v":"-"},{"$f":"IF(AV$2=\"-\",\"-\",AV15*Premissas!$E$88)","v":"-"},{"$f":"IF(AW$2=\"-\",\"-\",AW15*Premissas!$E$88)","v":"-"},{"$f":"IF(AX$2=\"-\",\"-\",AX15*Premissas!$E$88)","v":"-"},{"$f":"IF(AY$2=\"-\",\"-\",AY15*Premissas!$E$88)","v":"-"},{"$f":"IF(AZ$2=\"-\",\"-\",AZ15*Premissas!$E$88)","v":"-"},{"$f":"IF(BA$2=\"-\",\"-\",BA15*Premissas!$E$88)","v":"-"},{"$f":"IF(BB$2=\"-\",\"-\",BB15*Premissas!$E$88)","v":"-"},{"$f":"IF(BC$2=\"-\",\"-\",BC15*Premissas!$E$88)","v":"-"},{"$f":"IF(BD$2=\"-\",\"-\",BD15*Premissas!$E$88)","v":"-"},{"$f":"IF(BE$2=\"-\",\"-\",BE15*Premissas!$E$88)","v":"-"},{"$f":"IF(BF$2=\"-\",\"-\",BF15*Premissas!$E$88)","v":"-"},{"$f":"IF(BG$2=\"-\",\"-\",BG15*Premissas!$E$88)","v":"-"},{"$f":"IF(BH$2=\"-\",\"-\",BH15*Premissas!$E$88)","v":"-"},{"$f":"IF(BI$2=\"-\",\"-\",BI15*Premissas!$E$88)","v":"-"},{"$f":"IF(BJ$2=\"-\",\"-\",BJ15*Premissas!$E$88)","v":"-"},{"$f":"IF(BK$2=\"-\",\"-\",BK15*Premissas!$E$88)","v":"-"},{"$f":"IF(BL$2=\"-\",\"-\",BL15*Premissas!$E$88)","v":"-"},{"$f":"IF(BM$2=\"-\",\"-\",BM15*Premissas!$E$88)","v":"-"},{"$f":"IF(BN$2=\"-\",\"-\",BN15*Premissas!$E$88)","v":"-"},{"$f":"IF(BO$2=\"-\",\"-\",BO15*Premissas!$E$88)","v":"-"},{"$f":"IF(BP$2=\"-\",\"-\",BP15*Premissas!$E$88)","v":"-"},{"$f":"IF(BQ$2=\"-\",\"-\",BQ15*Premissas!$E$88)","v":"-"},{"$f":"IF(BR$2=\"-\",\"-\",BR15*Premissas!$E$88)","v":"-"},{"$f":"IF(BS$2=\"-\",\"-\",BS15*Premissas!$E$88)","v":"-"},{"$f":"IF(BT$2=\"-\",\"-\",BT15*Premissas!$E$88)","v":"-"},{"$f":"IF(BU$2=\"-\",\"-\",BU15*Premissas!$E$88)","v":"-"},{"$f":"IF(BV$2=\"-\",\"-\",BV15*Premissas!$E$88)","v":"-"},{"$f":"IF(BW$2=\"-\",\"-\",BW15*Premissas!$E$88)","v":"-"},{"$f":"IF(BX$2=\"-\",\"-\",BX15*Premissas!$E$88)","v":"-"},{"$f":"IF(BY$2=\"-\",\"-\",BY15*Premissas!$E$88)","v":"-"},{"$f":"IF(BZ$2=\"-\",\"-\",BZ15*Premissas!$E$88)","v":"-"},{"$f":"IF(CA$2=\"-\",\"-\",CA15*Premissas!$E$88)","v":"-"},{"$f":"IF(CB$2=\"-\",\"-\",CB15*Premissas!$E$88)","v":"-"},{"$f":"IF(CC$2=\"-\",\"-\",CC15*Premissas!$E$88)","v":"-"},{"$f":"IF(CD$2=\"-\",\"-\",CD15*Premissas!$E$88)","v":"-"},{"$f":"IF(CE$2=\"-\",\"-\",CE15*Premissas!$E$88)","v":"-"},{"$f":"IF(CF$2=\"-\",\"-\",CF15*Premissas!$E$88)","v":"-"},{"$f":"IF(CG$2=\"-\",\"-\",CG15*Premissas!$E$88)","v":"-"},{"$f":"IF(CH$2=\"-\",\"-\",CH15*Premissas!$E$88)","v":"-"},{"$f":"IF(CI$2=\"-\",\"-\",CI15*Premissas!$E$88)","v":"-"}]
[null,{"$f":"\"     Amortização - \"&Premissas!C95","v":"     Amortização - 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[null,"     Juros pagos",{"$f":"C18","v":0},{"$f":"IF(D$2=\"-\",\"-\",D18)","v":0.33352223939999975},{"$f":"IF(E$2=\"-\",\"-\",E18)","v":0.31684612742999974},0.30017001545999972,0.2834939034899997,0.26681779151999968,0.25014167954999972,0.2334655675799997,0.21678945560999974,0.20011334363999975,0.18343723166999976,0.16676111969999979,0.1500850077299998,0.13340889575999981,0.11673278378999982,0.10005667181999982,8.3380559849999841E-2,6.6704447879999851E-2,5.0028335909999867E-2,3.3352223939999884E-2,1.6676111969999893E-2,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(BQ$2=\"-\",\"-\",BQ18)","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"     Juros + amortização",{"$f":"SUM(C19:C20)","v":0},{"$f":"IF(D$2=\"-\",\"-\",SUM(D19:D20))","v":0.46492223939999977},{"$f":"IF(E$2=\"-\",\"-\",SUM(E19:E20))","v":0.4482461274299997},0.43157001545999973,0.41489390348999966,0.3982177915199997,0.38154167954999973,0.36486556757999966,0.3481894556099997,0.33151334363999974,0.31483723166999977,0.29816111969999981,0.28148500772999979,0.26480889575999977,0.24813278378999981,0.23145667181999979,0.21478055984999983,0.19810444787999984,0.18142833590999985,0.16475222393999989,0.14807611196999987,0.13139999999999999,0.13139999999999999,0.13139999999999999,0.13139999999999999,0.13139999999999999,0.13139999999999999,0.13139999999999999,0.13139999999999999,0.13139999999999999,0.13139999999999999,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(BQ$2=\"-\",\"-\",SUM(BQ19:BQ20))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"     Saldo no final do período",{"$f":"IF(C15+C16+C17+C18-C19-C20<0.01,0,C15+C16+C17+C18-C19-C20)","v":2.6279999999999997},{"$f":"IF(D$2=\"-\",\"-\",IF(D15+D16+D17+D18-D19-D20<0.01,0,D15+D16+D17+D18-D19-D20))","v":2.4965999999999995},{"$f":"IF(E$2=\"-\",\"-\",IF(E15+E16+E17+E18-E19-E20<0.01,0,E15+E16+E17+E18-E19-E20))","v":2.3651999999999993},2.2337999999999991,2.1023999999999989,1.970999999999999,1.8395999999999988,1.7081999999999991,1.5767999999999991,1.4453999999999991,1.3139999999999992,1.1825999999999992,1.0511999999999992,0.91979999999999917,0.7883999999999991,0.65699999999999914,0.52559999999999918,0.39419999999999922,0.26279999999999926,0.13139999999999924,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(BQ$2=\"-\",\"-\",IF(BQ15+BQ16+BQ17+BQ18-BQ19-BQ20<0.01,0,BQ15+BQ16+BQ17+BQ18-BQ19-BQ20))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]

{"sheet":"Financiamento_R","index":3,"n_rows":22,"n_cols":602,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Premissas!$B$1","v":"Escoamento"},null,null,null,"Input","Fórmulas","Sensibilidade"]
[null,"Fase (C = Construção; O = 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[null,"PERÍODO DO ANO",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
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[null,"Investimento"]
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[null,"JDC"]
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[null,"Investimento fixo total + JDC (deflacionado)",{"$f":"IF(C$2=\"-\",\"-\",C11/Premissas!C79)","v":8.3867879368118725},{"$f":"IF(D$2=\"-\",\"-\",D11/Premissas!D79)","v":0},{"$f":"IF(E$2=\"-\",\"-\",E11/Premissas!E79)","v":0},{"$f":"IF(F$2=\"-\",\"-\",F11/Premissas!F79)","v":0},{"$f":"IF(G$2=\"-\",\"-\",G11/Premissas!G79)","v":0},{"$f":"IF(H$2=\"-\",\"-\",H11/Premissas!H79)","v":0},{"$f":"IF(I$2=\"-\",\"-\",I11/Premissas!I79)","v":0},{"$f":"IF(J$2=\"-\",\"-\",J11/Premissas!J79)","v":0},{"$f":"IF(K$2=\"-\",\"-\",K11/Premissas!K79)","v":0},{"$f":"IF(L$2=\"-\",\"-\",L11/Premissas!L79)","v":0},{"$f":"IF(M$2=\"-\",\"-\",M11/Premissas!M79)","v":0},{"$f":"IF(N$2=\"-\",\"-\",N11/Premissas!N79)","v":0},{"$f":"IF(O$2=\"-\",\"-\",O11/Premissas!O79)","v":0},{"$f":"IF(P$2=\"-\",\"-\",P11/Premissas!P79)","v":0},{"$f":"IF(Q$2=\"-\",\"-\",Q11/Premissas!Q79)","v":0},{"$f":"IF(R$2=\"-\",\"-\",R11/Premissas!R79)","v":0},{"$f":"IF(S$2=\"-\",\"-\",S11/Premissas!S79)","v":0},{"$f":"IF(T$2=\"-\",\"-\",T11/Premissas!T79)","v":0},{"$f":"IF(U$2=\"-\",\"-\",U11/Premissas!U79)","v":0},{"$f":"IF(V$2=\"-\",\"-\",V11/Premissas!V79)","v":0},{"$f":"IF(W$2=\"-\",\"-\",W11/Premissas!W79)","v":0},{"$f":"IF(X$2=\"-\",\"-\",X11/Premissas!X79)","v":0},{"$f":"IF(Y$2=\"-\",\"-\",Y11/Premissas!Y79)","v":0},{"$f":"IF(Z$2=\"-\",\"-\",Z11/Premissas!Z79)","v":0},{"$f":"IF(AA$2=\"-\",\"-\",AA11/Premissas!AA79)","v":0},{"$f":"IF(AB$2=\"-\",\"-\",AB11/Premissas!AB79)","v":0},{"$f":"IF(AC$2=\"-\",\"-\",AC11/Premissas!AC79)","v":0},{"$f":"IF(AD$2=\"-\",\"-\",AD11/Premissas!AD79)","v":0},{"$f":"IF(AE$2=\"-\",\"-\",AE11/Premissas!AE79)","v":0},{"$f":"IF(AF$2=\"-\",\"-\",AF11/Premissas!AF79)","v":0},{"$f":"IF(AG$2=\"-\",\"-\",AG11/Premissas!AG79)","v":0},{"$f":"IF(AH$2=\"-\",\"-\",AH11/Premissas!AH79)","v":"-"},{"$f":"IF(AI$2=\"-\",\"-\",AI11/Premissas!AI79)","v":"-"},{"$f":"IF(AJ$2=\"-\",\"-\",AJ11/Premissas!AJ79)","v":"-"},{"$f":"IF(AK$2=\"-\",\"-\",AK11/Premissas!AK79)","v":"-"},{"$f":"IF(AL$2=\"-\",\"-\",AL11/Premissas!AL79)","v":"-"},{"$f":"IF(AM$2=\"-\",\"-\",AM11/Premissas!AM79)","v":"-"},{"$f":"IF(AN$2=\"-\",\"-\",AN11/Premissas!AN79)","v":"-"},{"$f":"IF(AO$2=\"-\",\"-\",AO11/Premissas!AO79)","v":"-"},{"$f":"IF(AP$2=\"-\",\"-\",AP11/Premissas!AP79)","v":"-"},{"$f":"IF(AQ$2=\"-\",\"-\",AQ11/Premissas!AQ79)","v":"-"},{"$f":"IF(AR$2=\"-\",\"-\",AR11/Premissas!AR79)","v":"-"},{"$f":"IF(AS$2=\"-\",\"-\",AS11/Premissas!AS79)","v":"-"},{"$f":"IF(AT$2=\"-\",\"-\",AT11/Premissas!AT79)","v":"-"},{"$f":"IF(AU$2=\"-\",\"-\",AU11/Premissas!AU79)","v":"-"},{"$f":"IF(AV$2=\"-\",\"-\",AV11/Premissas!AV79)","v":"-"},{"$f":"IF(AW$2=\"-\",\"-\",AW11/Premissas!AW79)","v":"-"},{"$f":"IF(AX$2=\"-\",\"-\",AX11/Premissas!AX79)","v":"-"},{"$f":"IF(AY$2=\"-\",\"-\",AY11/Premissas!AY79)","v":"-"},{"$f":"IF(AZ$2=\"-\",\"-\",AZ11/Premissas!AZ79)","v":"-"},{"$f":"IF(BA$2=\"-\",\"-\",BA11/Premissas!BA79)","v":"-"},{"$f":"IF(BB$2=\"-\",\"-\",BB11/Premissas!BB79)","v":"-"},{"$f":"IF(BC$2=\"-\",\"-\",BC11/Premissas!BC79)","v":"-"},{"$f":"IF(BD$2=\"-\",\"-\",BD11/Premissas!BD79)","v":"-"},{"$f":"IF(BE$2=\"-\",\"-\",BE11/Premissas!BE79)","v":"-"},{"$f":"IF(BF$2=\"-\",\"-\",BF11/Premissas!BF79)","v":"-"},{"$f":"IF(BG$2=\"-\",\"-\",BG11/Premissas!BG79)","v":"-"},{"$f":"IF(BH$2=\"-\",\"-\",BH11/Premissas!BH79)","v":"-"},{"$f":"IF(BI$2=\"-\",\"-\",BI11/Premissas!BI79)","v":"-"},{"$f":"IF(BJ$2=\"-\",\"-\",BJ11/Premissas!BJ79)","v":"-"},{"$f":"IF(BK$2=\"-\",\"-\",BK11/Premissas!BK79)","v":"-"},{"$f":"IF(BL$2=\"-\",\"-\",BL11/Premissas!BL79)","v":"-"},{"$f":"IF(BM$2=\"-\",\"-\",BM11/Premissas!BM79)","v":"-"},{"$f":"IF(BN$2=\"-\",\"-\",BN11/Premissas!BN79)","v":"-"},{"$f":"IF(BO$2=\"-\",\"-\",BO11/Premissas!BO79)","v":"-"},{"$f":"IF(BP$2=\"-\",\"-\",BP11/Premissas!BP79)","v":"-"},{"$f":"IF(BQ$2=\"-\",\"-\",BQ11/Premissas!BQ79)","v":"-"},{"$f":"IF(BR$2=\"-\",\"-\",BR11/Premissas!BR79)","v":"-"},{"$f":"IF(BS$2=\"-\",\"-\",BS11/Premissas!BS79)","v":"-"},{"$f":"IF(BT$2=\"-\",\"-\",BT11/Premissas!BT79)","v":"-"},{"$f":"IF(BU$2=\"-\",\"-\",BU11/Premissas!BU79)","v":"-"},{"$f":"IF(BV$2=\"-\",\"-\",BV11/Premissas!BV79)","v":"-"},{"$f":"IF(BW$2=\"-\",\"-\",BW11/Premissas!BW79)","v":"-"},{"$f":"IF(BX$2=\"-\",\"-\",BX11/Premissas!BX79)","v":"-"},{"$f":"IF(BY$2=\"-\",\"-\",BY11/Premissas!BY79)","v":"-"},{"$f":"IF(BZ$2=\"-\",\"-\",BZ11/Premissas!BZ79)","v":"-"},{"$f":"IF(CA$2=\"-\",\"-\",CA11/Premissas!CA79)","v":"-"},{"$f":"IF(CB$2=\"-\",\"-\",CB11/Premissas!CB79)","v":"-"},{"$f":"IF(CC$2=\"-\",\"-\",CC11/Premissas!CC79)","v":"-"},{"$f":"IF(CD$2=\"-\",\"-\",CD11/Premissas!CD79)","v":"-"},{"$f":"IF(CE$2=\"-\",\"-\",CE11/Premissas!CE79)","v":"-"},{"$f":"IF(CF$2=\"-\",\"-\",CF11/Premissas!CF79)","v":"-"},{"$f":"IF(CG$2=\"-\",\"-\",CG11/Premissas!CG79)","v":"-"},{"$f":"IF(CH$2=\"-\",\"-\",CH11/Premissas!CH79)","v":"-"},{"$f":"IF(CI$2=\"-\",\"-\",CI11/Premissas!CI79)","v":"-"}]
[]
[null,"Amortização"]
[null,"     Saldo no início do período",0,{"$f":"IF(D$2=\"-\",\"-\",C22)","v":2.6279999999999997},{"$f":"IF(E$2=\"-\",\"-\",D22)","v":2.4965999999999995},2.3651999999999993,2.2337999999999991,2.1023999999999989,1.9709999999999988,1.839599999999999,1.7081999999999991,1.5767999999999991,1.4453999999999991,1.3139999999999992,1.1825999999999992,1.0511999999999992,0.91979999999999928,0.78839999999999932,0.65699999999999936,0.5255999999999994,0.39419999999999944,0.26279999999999942,0.13139999999999941,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(BQ$2=\"-\",\"-\",BP22)","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"     Parcelas financiadas antes da operação",{"$f":"C9","v":2.6279999999999997}]
[null,"     Juros durante a construção"]
[null,"     Juros durante a operação",{"$f":"C15*Premissas!$C$88","v":0},{"$f":"IF(D$2=\"-\",\"-\",D15*Premissas!$D$88)","v":0.20734919999999996},{"$f":"IF(E$2=\"-\",\"-\",E15*Premissas!$D$88)","v":0.19698173999999996},{"$f":"IF(F$2=\"-\",\"-\",F15*Premissas!$D$88)","v":0.18661427999999994},{"$f":"IF(G$2=\"-\",\"-\",G15*Premissas!$D$88)","v":0.17624681999999992},{"$f":"IF(H$2=\"-\",\"-\",H15*Premissas!$D$88)","v":0.16587935999999992},{"$f":"IF(I$2=\"-\",\"-\",I15*Premissas!$D$88)","v":0.1555118999999999},{"$f":"IF(J$2=\"-\",\"-\",J15*Premissas!$D$88)","v":0.14514443999999993},{"$f":"IF(K$2=\"-\",\"-\",K15*Premissas!$D$88)","v":0.13477697999999994},{"$f":"IF(L$2=\"-\",\"-\",L15*Premissas!$D$88)","v":0.12440951999999993},{"$f":"IF(M$2=\"-\",\"-\",M15*Premissas!$D$88)","v":0.11404205999999993},{"$f":"IF(N$2=\"-\",\"-\",N15*Premissas!$D$88)","v":0.10367459999999994},{"$f":"IF(O$2=\"-\",\"-\",O15*Premissas!$D$88)","v":9.3307139999999941E-2},{"$f":"IF(P$2=\"-\",\"-\",P15*Premissas!$D$88)","v":8.2939679999999932E-2},{"$f":"IF(Q$2=\"-\",\"-\",Q15*Premissas!$D$88)","v":7.2572219999999937E-2},{"$f":"IF(R$2=\"-\",\"-\",R15*Premissas!$D$88)","v":6.2204759999999942E-2},{"$f":"IF(S$2=\"-\",\"-\",S15*Premissas!$D$88)","v":5.1837299999999947E-2},{"$f":"IF(T$2=\"-\",\"-\",T15*Premissas!$D$88)","v":4.1469839999999952E-2},{"$f":"IF(U$2=\"-\",\"-\",U15*Premissas!$D$88)","v":3.1102379999999954E-2},{"$f":"IF(V$2=\"-\",\"-\",V15*Premissas!$D$88)","v":2.0734919999999955E-2},{"$f":"IF(W$2=\"-\",\"-\",W15*Premissas!$D$88)","v":1.0367459999999953E-2},{"$f":"IF(X$2=\"-\",\"-\",X15*Premissas!$D$88)","v":0},{"$f":"IF(Y$2=\"-\",\"-\",Y15*Premissas!$D$88)","v":0},{"$f":"IF(Z$2=\"-\",\"-\",Z15*Premissas!$D$88)","v":0},{"$f":"IF(AA$2=\"-\",\"-\",AA15*Premissas!$D$88)","v":0},{"$f":"IF(AB$2=\"-\",\"-\",AB15*Premissas!$D$88)","v":0},{"$f":"IF(AC$2=\"-\",\"-\",AC15*Premissas!$D$88)","v":0},{"$f":"IF(AD$2=\"-\",\"-\",AD15*Premissas!$D$88)","v":0},{"$f":"IF(AE$2=\"-\",\"-\",AE15*Premissas!$D$88)","v":0},{"$f":"IF(AF$2=\"-\",\"-\",AF15*Premissas!$D$88)","v":0},{"$f":"IF(AG$2=\"-\",\"-\",AG15*Premissas!$D$88)","v":0},{"$f":"IF(AH$2=\"-\",\"-\",AH15*Premissas!$D$88)","v":"-"},{"$f":"IF(AI$2=\"-\",\"-\",AI15*Premissas!$D$88)","v":"-"},{"$f":"IF(AJ$2=\"-\",\"-\",AJ15*Premissas!$D$88)","v":"-"},{"$f":"IF(AK$2=\"-\",\"-\",AK15*Premissas!$D$88)","v":"-"},{"$f":"IF(AL$2=\"-\",\"-\",AL15*Premissas!$D$88)","v":"-"},{"$f":"IF(AM$2=\"-\",\"-\",AM15*Premissas!$D$88)","v":"-"},{"$f":"IF(AN$2=\"-\",\"-\",AN15*Premissas!$D$88)","v":"-"},{"$f":"IF(AO$2=\"-\",\"-\",AO15*Premissas!$D$88)","v":"-"},{"$f":"IF(AP$2=\"-\",\"-\",AP15*Premissas!$D$88)","v":"-"},{"$f":"IF(AQ$2=\"-\",\"-\",AQ15*Premissas!$D$88)","v":"-"},{"$f":"IF(AR$2=\"-\",\"-\",AR15*Premissas!$D$88)","v":"-"},{"$f":"IF(AS$2=\"-\",\"-\",AS15*Premissas!$D$88)","v":"-"},{"$f":"IF(AT$2=\"-\",\"-\",AT15*Premissas!$D$88)","v":"-"},{"$f":"IF(AU$2=\"-\",\"-\",AU15*Premissas!$D$88)","v":"-"},{"$f":"IF(AV$2=\"-\",\"-\",AV15*Premissas!$D$88)","v":"-"},{"$f":"IF(AW$2=\"-\",\"-\",AW15*Premissas!$D$88)","v":"-"},{"$f":"IF(AX$2=\"-\",\"-\",AX15*Premissas!$D$88)","v":"-"},{"$f":"IF(AY$2=\"-\",\"-\",AY15*Premissas!$D$88)","v":"-"},{"$f":"IF(AZ$2=\"-\",\"-\",AZ15*Premissas!$D$88)","v":"-"},{"$f":"IF(BA$2=\"-\",\"-\",BA15*Premissas!$D$88)","v":"-"},{"$f":"IF(BB$2=\"-\",\"-\",BB15*Premissas!$D$88)","v":"-"},{"$f":"IF(BC$2=\"-\",\"-\",BC15*Premissas!$D$88)","v":"-"},{"$f":"IF(BD$2=\"-\",\"-\",BD15*Premissas!$D$88)","v":"-"},{"$f":"IF(BE$2=\"-\",\"-\",BE15*Premissas!$D$88)","v":"-"},{"$f":"IF(BF$2=\"-\",\"-\",BF15*Premissas!$D$88)","v":"-"},{"$f":"IF(BG$2=\"-\",\"-\",BG15*Premissas!$D$88)","v":"-"},{"$f":"IF(BH$2=\"-\",\"-\",BH15*Premissas!$D$88)","v":"-"},{"$f":"IF(BI$2=\"-\",\"-\",BI15*Premissas!$D$88)","v":"-"},{"$f":"IF(BJ$2=\"-\",\"-\",BJ15*Premissas!$D$88)","v":"-"},{"$f":"IF(BK$2=\"-\",\"-\",BK15*Premissas!$D$88)","v":"-"},{"$f":"IF(BL$2=\"-\",\"-\",BL15*Premissas!$D$88)","v":"-"},{"$f":"IF(BM$2=\"-\",\"-\",BM15*Premissas!$D$88)","v":"-"},{"$f":"IF(BN$2=\"-\",\"-\",BN15*Premissas!$D$88)","v":"-"},{"$f":"IF(BO$2=\"-\",\"-\",BO15*Premissas!$D$88)","v":"-"},{"$f":"IF(BP$2=\"-\",\"-\",BP15*Premissas!$D$88)","v":"-"},{"$f":"IF(BQ$2=\"-\",\"-\",BQ15*Premissas!$D$88)","v":"-"},{"$f":"IF(BR$2=\"-\",\"-\",BR15*Premissas!$D$88)","v":"-"},{"$f":"IF(BS$2=\"-\",\"-\",BS15*Premissas!$D$88)","v":"-"},{"$f":"IF(BT$2=\"-\",\"-\",BT15*Premissas!$D$88)","v":"-"},{"$f":"IF(BU$2=\"-\",\"-\",BU15*Premissas!$D$88)","v":"-"},{"$f":"IF(BV$2=\"-\",\"-\",BV15*Premissas!$D$88)","v":"-"},{"$f":"IF(BW$2=\"-\",\"-\",BW15*Premissas!$D$88)","v":"-"},{"$f":"IF(BX$2=\"-\",\"-\",BX15*Premissas!$D$88)","v":"-"},{"$f":"IF(BY$2=\"-\",\"-\",BY15*Premissas!$D$88)","v":"-"},{"$f":"IF(BZ$2=\"-\",\"-\",BZ15*Premissas!$D$88)","v":"-"},{"$f":"IF(CA$2=\"-\",\"-\",CA15*Premissas!$D$88)","v":"-"},{"$f":"IF(CB$2=\"-\",\"-\",CB15*Premissas!$D$88)","v":"-"},{"$f":"IF(CC$2=\"-\",\"-\",CC15*Premissas!$D$88)","v":"-"},{"$f":"IF(CD$2=\"-\",\"-\",CD15*Premissas!$D$88)","v":"-"},{"$f":"IF(CE$2=\"-\",\"-\",CE15*Premissas!$D$88)","v":"-"},{"$f":"IF(CF$2=\"-\",\"-\",CF15*Premissas!$D$88)","v":"-"},{"$f":"IF(CG$2=\"-\",\"-\",CG15*Premissas!$D$88)","v":"-"},{"$f":"IF(CH$2=\"-\",\"-\",CH15*Premissas!$D$88)","v":"-"},{"$f":"IF(CI$2=\"-\",\"-\",CI15*Premissas!$D$88)","v":"-"}]
[null,{"$f":"\"     Amortização - \"&Premissas!C95","v":"     Amortização - 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[null,"     Juros pagos",{"$f":"C18","v":0},{"$f":"IF(D$2=\"-\",\"-\",D18)","v":0.20734919999999996},{"$f":"IF(E$2=\"-\",\"-\",E18)","v":0.19698173999999996},0.18661427999999994,0.17624681999999992,0.16587935999999992,0.1555118999999999,0.14514443999999993,0.13477697999999994,0.12440951999999993,0.11404205999999993,0.10367459999999994,9.3307139999999941E-2,8.2939679999999932E-2,7.2572219999999937E-2,6.2204759999999942E-2,5.1837299999999947E-2,4.1469839999999952E-2,3.1102379999999954E-2,2.0734919999999955E-2,1.0367459999999953E-2,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(BQ$2=\"-\",\"-\",BQ18)","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"     Juros + amortização",{"$f":"SUM(C19:C20)","v":0},{"$f":"IF(D$2=\"-\",\"-\",SUM(D19:D20))","v":0.33874919999999997},{"$f":"IF(E$2=\"-\",\"-\",SUM(E19:E20))","v":0.32838173999999998},0.31801427999999993,0.30764681999999988,0.29727935999999988,0.28691189999999989,0.27654443999999989,0.2661769799999999,0.2558095199999999,0.24544205999999991,0.23507459999999991,0.22470713999999992,0.21433967999999992,0.20397221999999993,0.19360475999999993,0.18323729999999994,0.17286983999999994,0.16250237999999995,0.15213491999999995,0.14176745999999996,0.13139999999999999,0.13139999999999999,0.13139999999999999,0.13139999999999999,0.13139999999999999,0.13139999999999999,0.13139999999999999,0.13139999999999999,0.13139999999999999,0.13139999999999999,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(BQ$2=\"-\",\"-\",SUM(BQ19:BQ20))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"     Saldo no final do período",{"$f":"IF(C15+C16+C17+C18-C19-C20<0.01,0,C15+C16+C17+C18-C19-C20)","v":2.6279999999999997},{"$f":"IF(D$2=\"-\",\"-\",IF(D15+D16+D17+D18-D19-D20<0.01,0,D15+D16+D17+D18-D19-D20))","v":2.4965999999999995},{"$f":"IF(E$2=\"-\",\"-\",IF(E15+E16+E17+E18-E19-E20<0.01,0,E15+E16+E17+E18-E19-E20))","v":2.3651999999999993},2.2337999999999991,2.1023999999999989,1.9709999999999988,1.839599999999999,1.7081999999999991,1.5767999999999991,1.4453999999999991,1.3139999999999992,1.1825999999999992,1.0511999999999992,0.91979999999999928,0.78839999999999932,0.65699999999999936,0.5255999999999994,0.39419999999999944,0.26279999999999942,0.13139999999999941,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(BQ$2=\"-\",\"-\",IF(BQ15+BQ16+BQ17+BQ18-BQ19-BQ20<0.01,0,BQ15+BQ16+BQ17+BQ18-BQ19-BQ20))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]

{"sheet":"Investimento e Depreciação","index":4,"n_rows":65,"n_cols":602,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Premissas!$B$1","v":"Escoamento"},null,null,null,"Input","Fórmulas","Sensibilidade"]
[null,"Fase (C = Construção; O = 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[null,"Fator de 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[null,"Descrição"]
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[null,"Capex Novos 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["Nominal","Investimento Acumulado"]
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[null,"Impacto 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[]
[null,"Depreciação"]
[null,"Depreciação linear anual até o fim da 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[null,"Check"]
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[]
[null,"Descrição"]
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[null,"Capex Novos 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[null,"Investimento"]
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["Real","Investimento Acumulado - Depreciação Linear"]
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[null,"Depreciação Real"]
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[null,"Fator de 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[null,"Demonstração de Resultados do Exercício"]
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[null,"(-) Opex Variável 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\",Premissas!UO48*1000*UO$6)","v":"-"},{"$f":"IF(UP$2=\"-\",\"-\",Premissas!UP48*1000*UP$6)","v":"-"},{"$f":"IF(UQ$2=\"-\",\"-\",Premissas!UQ48*1000*UQ$6)","v":"-"},{"$f":"IF(UR$2=\"-\",\"-\",Premissas!UR48*1000*UR$6)","v":"-"},{"$f":"IF(US$2=\"-\",\"-\",Premissas!US48*1000*US$6)","v":"-"},{"$f":"IF(UT$2=\"-\",\"-\",Premissas!UT48*1000*UT$6)","v":"-"},{"$f":"IF(UU$2=\"-\",\"-\",Premissas!UU48*1000*UU$6)","v":"-"},{"$f":"IF(UV$2=\"-\",\"-\",Premissas!UV48*1000*UV$6)","v":"-"},{"$f":"IF(UW$2=\"-\",\"-\",Premissas!UW48*1000*UW$6)","v":"-"},{"$f":"IF(UX$2=\"-\",\"-\",Premissas!UX48*1000*UX$6)","v":"-"},{"$f":"IF(UY$2=\"-\",\"-\",Premissas!UY48*1000*UY$6)","v":"-"},{"$f":"IF(UZ$2=\"-\",\"-\",Premissas!UZ48*1000*UZ$6)","v":"-"},{"$f":"IF(VA$2=\"-\",\"-\",Premissas!VA48*1000*VA$6)","v":"-"},{"$f":"IF(VB$2=\"-\",\"-\",Premissas!VB48*1000*VB$6)","v":"-"},{"$f":"IF(VC$2=\"-\",\"-\",Premissas!VC48*1000*VC$6)","v":"-"},{"$f":"IF(VD$2=\"-\",\"-\",Premissas!VD48*1000*VD$6)","v":"-"},{"$f":"IF(VE$2=\"-\",\"-\",Premissas!VE48*1000*VE$6)","v":"-"},{"$f":"IF(VF$2=\"-\",\"-\",Premissas!VF48*1000*VF$6)","v":"-"},{"$f":"IF(VG$2=\"-\",\"-\",Premissas!VG48*1000*VG$6)","v":"-"},{"$f":"IF(VH$2=\"-\",\"-\",Premissas!VH48*1000*VH$6)","v":"-"},{"$f":"IF(VI$2=\"-\",\"-\",Premissas!VI48*1000*VI$6)","v":"-"},{"$f":"IF(VJ$2=\"-\",\"-\",Premissas!VJ48*1000*VJ$6)","v":"-"},{"$f":"IF(VK$2=\"-\",\"-\",Premissas!VK48*1000*VK$6)","v":"-"},{"$f":"IF(VL$2=\"-\",\"-\",Premissas!VL48*1000*VL$6)","v":"-"},{"$f":"IF(VM$2=\"-\",\"-\",Premissas!VM48*1000*VM$6)","v":"-"},{"$f":"IF(VN$2=\"-\",\"-\",Premissas!VN48*1000*VN$6)","v":"-"},{"$f":"IF(VO$2=\"-\",\"-\",Premissas!VO48*1000*VO$6)","v":"-"},{"$f":"IF(VP$2=\"-\",\"-\",Premissas!VP48*1000*VP$6)","v":"-"},{"$f":"IF(VQ$2=\"-\",\"-\",Premissas!VQ48*1000*VQ$6)","v":"-"},{"$f":"IF(VR$2=\"-\",\"-\",Premissas!VR48*1000*VR$6)","v":"-"},{"$f":"IF(VS$2=\"-\",\"-\",Premissas!VS48*1000*VS$6)","v":"-"},{"$f":"IF(VT$2=\"-\",\"-\",Premissas!VT48*1000*VT$6)","v":"-"},{"$f":"IF(VU$2=\"-\",\"-\",Premissas!VU48*1000*VU$6)","v":"-"},{"$f":"IF(VV$2=\"-\",\"-\",Premissas!VV48*1000*VV$6)","v":"-"},{"$f":"IF(VW$2=\"-\",\"-\",Premissas!VW48*1000*VW$6)","v":"-"},{"$f":"IF(VX$2=\"-\",\"-\",Premissas!VX48*1000*VX$6)","v":"-"},{"$f":"IF(VY$2=\"-\",\"-\",Premissas!VY48*1000*VY$6)","v":"-"},{"$f":"IF(VZ$2=\"-\",\"-\",Premissas!VZ48*1000*VZ$6)","v":"-"},{"$f":"IF(WA$2=\"-\",\"-\",Premissas!WA48*1000*WA$6)","v":"-"},{"$f":"IF(WB$2=\"-\",\"-\",Premissas!WB48*1000*WB$6)","v":"-"},{"$f":"IF(WC$2=\"-\",\"-\",Premissas!WC48*1000*WC$6)","v":"-"},{"$f":"IF(WD$2=\"-\",\"-\",Premissas!WD48*1000*WD$6)","v":"-"}]
[null,"(-) Outros Nominal"]
[]
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[null,"PERÍODO DO ANO",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Fluxo Projetado"]
[null,"Parâmetros"]
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[null,"Fator de 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[null,"Fator de Desconto - 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[]
[null,"Base de Ativos Nominal"]
["(1)","BA Início do Período 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[null,"Custos de Serviços Nominal","NPV"]
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["(6)","Necessidade de Capital de 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[]
[null,"Tarifa","NPV"]
[null,"Tarifa Unitária 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[null,"Ajustes na Receita","NPV"]
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[null,"Depreciação 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[null,"Ganho 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[null,"Impostos Líquidos (IR, CSLL, PiS e 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9)","v":"-"},{"$f":"IF(VC$2=\"-\",\"-\",Premissas!VB69)","v":"-"},{"$f":"IF(VD$2=\"-\",\"-\",Premissas!VC69)","v":"-"},{"$f":"IF(VE$2=\"-\",\"-\",Premissas!VD69)","v":"-"},{"$f":"IF(VF$2=\"-\",\"-\",Premissas!VE69)","v":"-"},{"$f":"IF(VG$2=\"-\",\"-\",Premissas!VF69)","v":"-"},{"$f":"IF(VH$2=\"-\",\"-\",Premissas!VG69)","v":"-"},{"$f":"IF(VI$2=\"-\",\"-\",Premissas!VH69)","v":"-"},{"$f":"IF(VJ$2=\"-\",\"-\",Premissas!VI69)","v":"-"},{"$f":"IF(VK$2=\"-\",\"-\",Premissas!VJ69)","v":"-"},{"$f":"IF(VL$2=\"-\",\"-\",Premissas!VK69)","v":"-"},{"$f":"IF(VM$2=\"-\",\"-\",Premissas!VL69)","v":"-"},{"$f":"IF(VN$2=\"-\",\"-\",Premissas!VM69)","v":"-"},{"$f":"IF(VO$2=\"-\",\"-\",Premissas!VN69)","v":"-"},{"$f":"IF(VP$2=\"-\",\"-\",Premissas!VO69)","v":"-"},{"$f":"IF(VQ$2=\"-\",\"-\",Premissas!VP69)","v":"-"},{"$f":"IF(VR$2=\"-\",\"-\",Premissas!VQ69)","v":"-"},{"$f":"IF(VS$2=\"-\",\"-\",Premissas!VR69)","v":"-"},{"$f":"IF(VT$2=\"-\",\"-\",Premissas!VS69)","v":"-"},{"$f":"IF(VU$2=\"-\",\"-\",Premissas!VT69)","v":"-"},{"$f":"IF(VV$2=\"-\",\"-\",Premissas!VU69)","v":"-"},{"$f":"IF(VW$2=\"-\",\"-\",Premissas!VV69)","v":"-"},{"$f":"IF(VX$2=\"-\",\"-\",Premissas!VW69)","v":"-"},{"$f":"IF(VY$2=\"-\",\"-\",Premissas!VX69)","v":"-"},{"$f":"IF(VZ$2=\"-\",\"-\",Premissas!VY69)","v":"-"},{"$f":"IF(WA$2=\"-\",\"-\",Premissas!VZ69)","v":"-"},{"$f":"IF(WB$2=\"-\",\"-\",Premissas!WA69)","v":"-"},{"$f":"IF(WC$2=\"-\",\"-\",Premissas!WB69)","v":"-"},{"$f":"IF(WD$2=\"-\",\"-\",Premissas!WC69)","v":"-"}]
[]
[]
[null,"Auxiliar para cálculo de IR CSLL"]
[null,"Receita"]
[null,"Requisito de Receita"]
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[null,"Despesa de Imposto de Renda",null,{"$f":"D125","v":0.19940808992327289},{"$f":"E125","v":0.19562472837522443},0.19184136682717581,0.1880580052791275,0.18427464373107891,0.18049128218303032,0.17670792063498186,0.17292455908693338,0.16914119753888482,0.16535783599083634,0.16157447444278777,0.15779111289473924,0.15400775134669079,0.1502243897986423,0.14644102825059382,0.14265766670254537,0.13887430515449686,0.13509094360644833,0.13130758205839982,0.12752422051035134,0.12374085896230276,0.11136677306607244,9.8992687169842178E-2,8.6618601273611762E-2,7.4244515377381498E-2,6.1870429481151144E-2,4.9496343584920832E-2,3.7122257688690478E-2,2.4748171792460159E-2,1.2374085896229835E-2,0,0,0,0,0,0]
[null,"Créditos Tributários",null,{"$f":"D126","v":0},{"$f":"E126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Receita Total",null,{"$f":"SUM(D109:D114)","v":1.601836621527273},{"$f":"SUM(E109:E114)","v":1.5610389755924245},1.5202413296575759,1.4794436837227276,1.4386460377878789,1.3978483918530302,1.357050745918182,1.3162530999833333,1.2754554540484846,1.2346578081136363,1.1938601621787877,1.153062516243939,1.1122648703090907,1.0714672243742422,1.0306695784393938,0.9898719325045453,0.94907428656969683,0.90827664063484825,0.86747899469999967,0.8266813487651512,0.78588370283030251,0.73649533254727217,0.68710696226424195,0.63771859198121128,0.58833022169818106,0.53894185141515061,0.48955348113212027,0.44016511084908982,0.39077674056605943,0.3413883702830291,0,0,0,0,0,0]
[null,"Custos e Despesas"]
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[null,"Juros sobre Dívida",null,{"$f":"D25","v":0.33352223939999975},0.31684612742999974,0.30017001545999972,0.2834939034899997,0.26681779151999968,0.25014167954999972,0.2334655675799997,0.21678945560999974,0.20011334363999975,0.18343723166999976,0.16676111969999979,0.1500850077299998,0.13340889575999981,0.11673278378999982,0.10005667181999982,8.3380559849999841E-2,6.6704447879999851E-2,5.0028335909999867E-2,3.3352223939999884E-2,1.6676111969999893E-2,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-"]
[null,"Depreciação",null,{"$f":"D110","v":0.68182000000000009},{"$f":"E110","v":0.66882600000000003},0.65583199999999997,0.64283800000000002,0.62984400000000007,0.61685000000000012,0.60385600000000017,0.59086200000000011,0.57786800000000005,0.56487400000000021,0.55188000000000015,0.5388860000000002,0.52589200000000025,0.5128980000000003,0.49990400000000024,0.48691000000000029,0.47391600000000034,0.46092200000000033,0.44792800000000033,0.43493400000000032,0.4219400000000002,0.40894600000000025,0.39595200000000019,0.38295800000000019,0.36996400000000013,0.35697000000000018,0.34397600000000017,0.33098200000000016,0.31798800000000016,0.30499400000000015,"-","-","-","-","-","-"]
[null,"Total Custos e Despesas",null,{"$f":"SUM(D117:D119)","v":1.0153422393999998},{"$f":"SUM(E117:E119)","v":0.98567212742999977},0.95600201545999974,0.92633190348999972,0.8966617915199997,0.86699167954999989,0.83732156757999987,0.80765145560999985,0.77798134363999982,0.74831123167000002,0.7186411197,0.68897100772999997,0.65930089576000006,0.62963078379000015,0.59996067182000001,0.5702905598500001,0.54062044788000019,0.51095033591000016,0.4812802239400002,0.45161011197000023,0.4219400000000002,0.40894600000000025,0.39595200000000019,0.38295800000000019,0.36996400000000013,0.35697000000000018,0.34397600000000017,0.33098200000000016,0.31798800000000016,0.30499400000000015,0,0,0,0,0,0]
[null,"Tax"]
[null,"LAIR",null,{"$f":"D115-D120","v":0.58649438212727323},{"$f":"E115-E120","v":0.57536684816242478},0.56423931419757611,0.55311178023272789,0.54198424626787922,0.53085671230303033,0.51972917833818211,0.50860164437333344,0.49747411040848477,0.48634657644363632,0.47521904247878766,0.46409150851393899,0.45296397454909065,0.4418364405842421,0.43070890661939376,0.4195813726545452,0.40845383868969665,0.39732630472484809,0.38619877075999948,0.37507123679515098,0.36394370283030231,0.32754933254727192,0.29115496226424176,0.25476059198121109,0.21836622169818093,0.18197185141515043,0.1455774811321201,0.10918311084908966,7.2788740566059273E-2,3.6394370283028943E-2,0,0,0,0,0,0]
[null,"Prejuízo fiscal reportado",null,{"$f":"IF(D124<0,D124,0)","v":0},{"$f":"IF(E124<0,E124,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LAIR",null,{"$f":"D122+C123","v":0.58649438212727323},{"$f":"E122+D123","v":0.57536684816242478},0.56423931419757611,0.55311178023272789,0.54198424626787922,0.53085671230303033,0.51972917833818211,0.50860164437333344,0.49747411040848477,0.48634657644363632,0.47521904247878766,0.46409150851393899,0.45296397454909065,0.4418364405842421,0.43070890661939376,0.4195813726545452,0.40845383868969665,0.39732630472484809,0.38619877075999948,0.37507123679515098,0.36394370283030231,0.32754933254727192,0.29115496226424176,0.25476059198121109,0.21836622169818093,0.18197185141515043,0.1455774811321201,0.10918311084908966,7.2788740566059273E-2,3.6394370283028943E-2,0,0,0,0,0,0]
[null,"Despesa de Imposto de Renda",null,{"$f":"IF((SUM(D109:D112)-D120+C123)>0,(SUM(D109:D112)-D120+C123)*D129/(1-D129),0)","v":0.19940808992327289},{"$f":"IF((SUM(E109:E112)-E120+D123)>0,(SUM(E109:E112)-E120+D123)*E129/(1-E129),0)","v":0.19562472837522443},0.19184136682717581,0.1880580052791275,0.18427464373107891,0.18049128218303032,0.17670792063498186,0.17292455908693338,0.16914119753888482,0.16535783599083634,0.16157447444278777,0.15779111289473924,0.15400775134669079,0.1502243897986423,0.14644102825059382,0.14265766670254537,0.13887430515449686,0.13509094360644833,0.13130758205839982,0.12752422051035134,0.12374085896230276,0.11136677306607244,9.8992687169842178E-2,8.6618601273611762E-2,7.4244515377381498E-2,6.1870429481151144E-2,4.9496343584920832E-2,3.7122257688690478E-2,2.4748171792460159E-2,1.2374085896229835E-2,0,0,0,0,0,0]
[null,"Créditos Tributários"]
[null,"Despesa Tributária Líquida",null,{"$f":"SUM(D125:D126)","v":0.19940808992327289},0.19562472837522443,0.19184136682717581,0.1880580052791275,0.18427464373107891,0.18049128218303032,0.17670792063498186,0.17292455908693338,0.16914119753888482,0.16535783599083634,0.16157447444278777,0.15779111289473924,0.15400775134669079,0.1502243897986423,0.14644102825059382,0.14265766670254537,0.13887430515449686,0.13509094360644833,0.13130758205839982,0.12752422051035134,0.12374085896230276,0.11136677306607244,9.8992687169842178E-2,8.6618601273611762E-2,7.4244515377381498E-2,6.1870429481151144E-2,4.9496343584920832E-2,3.7122257688690478E-2,2.4748171792460159E-2,1.2374085896229835E-2,0,0,0,0,0,0]
[]
[null,"Taxa de imposto corporativo",null,{"$f":"SUM(Premissas!D99,Premissas!D100,Premissas!D103)","v":0.33999999999999997},{"$f":"SUM(Premissas!E99,Premissas!E100,Premissas!E103)","v":0.33999999999999997},{"$f":"SUM(Premissas!F99,Premissas!F100,Premissas!F103)","v":0.33999999999999997},{"$f":"SUM(Premissas!G99,Premissas!G100,Premissas!G103)","v":0.33999999999999997},{"$f":"SUM(Premissas!H99,Premissas!H100,Premissas!H103)","v":0.33999999999999997},{"$f":"SUM(Premissas!I99,Premissas!I100,Premissas!I103)","v":0.33999999999999997},{"$f":"SUM(Premissas!J99,Premissas!J100,Premissas!J103)","v":0.33999999999999997},{"$f":"SUM(Premissas!K99,Premissas!K100,Premissas!K103)","v":0.33999999999999997},{"$f":"SUM(Premissas!L99,Premissas!L100,Premissas!L103)","v":0.33999999999999997},{"$f":"SUM(Premissas!M99,Premissas!M100,Premissas!M103)","v":0.33999999999999997},{"$f":"SUM(Premissas!N99,Premissas!N100,Premissas!N103)","v":0.33999999999999997},{"$f":"SUM(Premissas!O99,Premissas!O100,Premissas!O103)","v":0.33999999999999997},{"$f":"SUM(Premissas!P99,Premissas!P100,Premissas!P103)","v":0.33999999999999997},{"$f":"SUM(Premissas!Q99,Premissas!Q100,Premissas!Q103)","v":0.33999999999999997},{"$f":"SUM(Premissas!R99,Premissas!R100,Premissas!R103)","v":0.33999999999999997},{"$f":"SUM(Premissas!S99,Premissas!S100,Premissas!S103)","v":0.33999999999999997},{"$f":"SUM(Premissas!T99,Premissas!T100,Premissas!T103)","v":0.33999999999999997},{"$f":"SUM(Premissas!U99,Premissas!U100,Premissas!U103)","v":0.33999999999999997},{"$f":"SUM(Premissas!V99,Premissas!V100,Premissas!V103)","v":0.33999999999999997},{"$f":"SUM(Premissas!W99,Premissas!W100,Premissas!W103)","v":0.33999999999999997},{"$f":"SUM(Premissas!X99,Premissas!X100,Premissas!X103)","v":0.33999999999999997},{"$f":"SUM(Premissas!Y99,Premissas!Y100,Premissas!Y103)","v":0.33999999999999997},{"$f":"SUM(Premissas!Z99,Premissas!Z100,Premissas!Z103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AA99,Premissas!AA100,Premissas!AA103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AB99,Premissas!AB100,Premissas!AB103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AC99,Premissas!AC100,Premissas!AC103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AD99,Premissas!AD100,Premissas!AD103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AE99,Premissas!AE100,Premissas!AE103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AF99,Premissas!AF100,Premissas!AF103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AG99,Premissas!AG100,Premissas!AG103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AH99,Premissas!AH100,Premissas!AH103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AI99,Premissas!AI100,Premissas!AI103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AJ99,Premissas!AJ100,Premissas!AJ103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AK99,Premissas!AK100,Premissas!AK103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AL99,Premissas!AL100,Premissas!AL103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AM99,Premissas!AM100,Premissas!AM103)","v":0.33999999999999997}]
[]
[]
[]
[null,"VPL Check"]
[]
["VPL Check 5 anos","VP"]
["Receita Tarifária Total",{"$f":"SUMPRODUCT(C136:H136,$C$44:$H$44)","v":6.138074173080331},null,{"$f":"D$67","v":1.9673433378781977},{"$f":"E$67","v":1.7132815247264244},1.6683610216845719,1.6234405186427205,1.5785200156008679]
["Opex",{"$f":"SUMPRODUCT(C137:H137,$C$44:$H$44)","v":0},null,{"$f":"-D$58","v":0},{"$f":"-E$58","v":0},0,0,0]
["Imposto",{"$f":"SUMPRODUCT(C138:H138,$C$44:$H$44)","v":-1.231415778788759},null,{"$f":"-D$59","v":-0.36128369200748833},{"$f":"-E$59","v":-0.35337747335243641},-0.34547125469738427,-0.3375650360423324,-0.32965881738728026]
["NCG",{"$f":"SUMPRODUCT(C139:H139,$C$44:$H$44)","v":-0.16607802780642872},null,{"$f":"-D$60","v":-0.20363111426670932},{"$f":"-E$60","v":5.5101958432123288E-3},5.5101958432123566E-3,5.510195843212301E-3,5.5101958432123566E-3]
[]
["Valor de Abertura do Ativo",{"$f":"SUMPRODUCT(C141:H141,$C$44:$H$44)","v":-8.76},{"$f":"-$C$52","v":-8.76}]
["Capex",0,null,{"$f":"-D$50","v":0},{"$f":"-E$50","v":0},0,{"$f":"-G$50","v":0},0]
["Valor Residual do Ativo",4.0194196335148558,null,null,null,null,null,{"$f":"$H$52","v":7.2999999999999989}]
["Fluxo de Caixa Líquido",8.8817841970012523E-16,{"$f":"SUM(C136:C143)","v":-8.76},{"$f":"SUM(D136:D143)","v":1.4024285316040002},{"$f":"SUM(E136:E143)","v":1.3654142472172004},1.3283999628304,1.2913856784436004,8.5543713940567994]
["TIR"]
["Fluxo de Caixa Líquido",{"$f":"IRR(C146:H146)","v":0.12676124789408205},{"$f":"C141","v":-8.76},{"$f":"D144","v":1.4024285316040002},{"$f":"E144","v":1.3654142472172004},1.3283999628304,1.2913856784436004,8.5543713940567994]
["Retorno sobre o Ativo",{"$f":"SUMPRODUCT(C147:H147,$C$44:$H$44)","v":3.7053805965765538},null,{"$f":"D$55","v":1.1104285316040001},{"$f":"E$55","v":1.0734142472172001},1.0363999628304001,0.99938567844360016,0.96237139405680006]
[]
["VPL Check 10 anos","VP"]
["Receita Tarifária Total",{"$f":"SUMPRODUCT(C150:M150,$C$44:$M$44)","v":8.9771056024250662},null,{"$f":"D$67","v":1.9673433378781977},1.7132815247264244,1.6683610216845719,1.6234405186427205,1.5785200156008679,1.5335995125590158,1.4886790095171638,1.4437585064753113,1.3988380034334598,1.353917500391608]
["Opex",{"$f":"SUMPRODUCT(C151:M151,$C$44:$M$44)","v":0},null,{"$f":"-D$58","v":0},{"$f":"-E$58","v":0},0,0,0,0,0,0,0,0]
["Imposto",-1.8322749443393018,null,{"$f":"-D$59","v":-0.36128369200748833},{"$f":"-E$59","v":-0.35337747335243641},-0.34547125469738427,-0.3375650360423324,-0.32965881738728026,-0.32175259873222806,-0.31384638007717613,-0.3059401614221241,-0.29803394276707201,-0.29012772411202004]
["NCG",null,null,{"$f":"-D$60","v":-0.20363111426670932},{"$f":"-E$60","v":5.5101958432123288E-3},5.5101958432123566E-3,5.510195843212301E-3,5.5101958432123566E-3,5.510195843212301E-3,5.5101958432123288E-3,5.5101958432124121E-3,5.510195843212301E-3,5.510195843212301E-3]
[null,0]
["Valor de Abertura do Ativo",-8.76,{"$f":"-$C$52","v":-8.76}]
["Capex",0,null,{"$f":"-D$50","v":0},{"$f":"-E$50","v":0},0,0,0,0,0,0,0,0]
["Valor Residual do Ativo",1.7704914181133911,null,null,null,null,null,null,null,null,null,null,{"$f":"$M$52","v":5.8399999999999954}]
["Fluxo de Caixa Líquido",8.8817841970012523E-16,{"$f":"SUM(C150:C157)","v":-8.76},{"$f":"SUM(D150:D157)","v":1.4024285316040002},1.3654142472172004,1.3283999628304,1.2913856784436004,1.2543713940568,1.21735710967,1.1803428252832,1.1433285408963996,1.1063142565096,6.9092999721227955]
["TIR"]
["Fluxo de Caixa Líquido",{"$f":"IRR(C160:M160)","v":0.12676124789999843},{"$f":"C155","v":-8.76},{"$f":"D158","v":1.4024285316040002},{"$f":"E158","v":1.3654142472172004},1.3283999628304,1.2913856784436004,1.2543713940568,1.21735710967,1.1803428252832,1.1433285408963996,1.1063142565096,6.9092999721227955]
["Retorno sobre o Ativo",{"$f":"SUMPRODUCT(C161:M161,$C$44:$M$44)","v":5.3843221983094365},null,{"$f":"D$55","v":1.1104285316040001},{"$f":"E$55","v":1.0734142472172001},1.0363999628304001,0.99938567844360016,0.96237139405680006,0.92535710966999996,0.88834282528319986,0.85132854089639975,0.81431425650959965,0.77729997212279955]
[]
["VPL Check 15 anos","VP"]
["Receita Tarifária Total",{"$f":"SUMPRODUCT(C164:R164,$C$44:$R$44)","v":10.110380979073653},null,{"$f":"D$67","v":1.9673433378781977},1.7132815247264244,1.6683610216845719,1.6234405186427205,1.5785200156008679,1.5335995125590158,1.4886790095171638,1.4437585064753113,1.3988380034334598,1.353917500391608,1.3089969973497551,1.2640764943079033,1.2191559912660515,1.1742354882241994]
["Opex",{"$f":"SUMPRODUCT(C165:R165,$C$44:$R$44)","v":0},null,{"$f":"-D$58","v":0},{"$f":"-E$58","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto",-2.0787929181386682,null,{"$f":"-D$59","v":-0.36128369200748833},{"$f":"-E$59","v":-0.35337747335243641},-0.34547125469738427,-0.3375650360423324,-0.32965881738728026,-0.32175259873222806,-0.31384638007717613,-0.3059401614221241,-0.29803394276707201,-0.29012772411202004,-0.28222150545696789,-0.2743152868019158,-0.26640906814686383,-0.25850284949181179]
["NCG",null,null,{"$f":"-D$60","v":-0.20363111426670932},{"$f":"-E$60","v":5.5101958432123288E-3},5.5101958432123566E-3,5.510195843212301E-3,5.5101958432123566E-3,5.510195843212301E-3,5.5101958432123288E-3,5.5101958432124121E-3,5.510195843212301E-3,5.510195843212301E-3,5.5101958432123843E-3,5.5101958432123288E-3,5.510195843212301E-3,5.510195843212301E-3]
[null,0]
["Valor de Abertura do Ativo",-8.76,{"$f":"-$C$52","v":-8.76}]
["Capex",0,null,{"$f":"-D$50","v":0},{"$f":"-E$50","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Valor Residual do Ativo",0.87873151953027617,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$Q$52","v":4.6719999999999953}]
["Fluxo de Caixa Líquido",1.1102230246251565E-15,{"$f":"SUM(C164:C171)","v":-8.76},{"$f":"SUM(D164:D171)","v":1.4024285316040002},1.3654142472172004,1.3283999628304,1.2913856784436004,1.2543713940568,1.21735710967,1.1803428252832,1.1433285408963996,1.1063142565096,1.0692999721228003,1.0322856877359996,0.99527140334919972,0.95825711896239996,5.5932428345755953]
["TIR"]
["Fluxo de Caixa Líquido",{"$f":"IRR(C174:R174)","v":0.12676124789997401},{"$f":"C169","v":-8.76},{"$f":"D172","v":1.4024285316040002},{"$f":"E172","v":1.3654142472172004},1.3283999628304,1.2913856784436004,1.2543713940568,1.21735710967,1.1803428252832,1.1433285408963996,1.1063142565096,1.0692999721228003,1.0322856877359996,0.99527140334919972,0.95825711896239996,5.5932428345755953]
["Retorno sobre o Ativo",{"$f":"SUMPRODUCT(C175:R175,$C$44:$R$44)","v":6.010986482170166},null,{"$f":"D$55","v":1.1104285316040001},{"$f":"E$55","v":1.0734142472172001},1.0363999628304001,0.99938567844360016,0.96237139405680006,0.92535710966999996,0.88834282528319986,0.85132854089639975,0.81431425650959965,0.77729997212279955,0.74028568773599945,0.70327140334919935,0.66625711896239936,0.62924283457559949]
[]
["VPL Check 20 anos","VP"]
["Receita Tarifária Total"]
["Opex"]
["Imposto"]
[]
[]
["Valor de Abertura do Ativo"]
["Capex"]
["Valor Residual do Ativo"]
["Fluxo de Caixa Líquido"]
["TIR"]
["Fluxo de Caixa Líquido"]
["Retorno sobre o Ativo"]

{"sheet":"IR_CSLL_MarkUp_N","index":6,"n_rows":45,"n_cols":602,"rows_kept":45,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Premissas!$B$1","v":"Escoamento"},null,null,null,"Input","Fórmulas","Sensibilidade"]
[null,"Fase (C = Construção; O = 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[null,"Fator de 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[null,"Cálculo da despesa de impostos (nominal)"]
[]
[null,"Requisito de Receita",""]
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[null,"Créditos Tributários"]
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[]
[null,"Custos e Despesas"]
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[null,"Créditos Tributários"]
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[]
[]
[null,"Net Tax Expense"]
[null,"Alíquota 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[null,"Alíquota 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[null,"Fator de 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sas!RU$78))","v":"-"},{"$f":"IF(RV2=\"-\",\"-\",RU6*(1+Premissas!RV$78))","v":"-"},{"$f":"IF(RW2=\"-\",\"-\",RV6*(1+Premissas!RW$78))","v":"-"},{"$f":"IF(RX2=\"-\",\"-\",RW6*(1+Premissas!RX$78))","v":"-"},{"$f":"IF(RY2=\"-\",\"-\",RX6*(1+Premissas!RY$78))","v":"-"},{"$f":"IF(RZ2=\"-\",\"-\",RY6*(1+Premissas!RZ$78))","v":"-"},{"$f":"IF(SA2=\"-\",\"-\",RZ6*(1+Premissas!SA$78))","v":"-"},{"$f":"IF(SB2=\"-\",\"-\",SA6*(1+Premissas!SB$78))","v":"-"},{"$f":"IF(SC2=\"-\",\"-\",SB6*(1+Premissas!SC$78))","v":"-"},{"$f":"IF(SD2=\"-\",\"-\",SC6*(1+Premissas!SD$78))","v":"-"},{"$f":"IF(SE2=\"-\",\"-\",SD6*(1+Premissas!SE$78))","v":"-"},{"$f":"IF(SF2=\"-\",\"-\",SE6*(1+Premissas!SF$78))","v":"-"},{"$f":"IF(SG2=\"-\",\"-\",SF6*(1+Premissas!SG$78))","v":"-"},{"$f":"IF(SH2=\"-\",\"-\",SG6*(1+Premissas!SH$78))","v":"-"},{"$f":"IF(SI2=\"-\",\"-\",SH6*(1+Premissas!SI$78))","v":"-"},{"$f":"IF(SJ2=\"-\",\"-\",SI6*(1+Premissas!SJ$78))","v":"-"},{"$f":"IF(SK2=\"-\",\"-\",SJ6*(1+Premissas!SK$78))","v":"-"},{"$f":"IF(SL2=\"-\",\"-\",SK6*(1+Premissas!SL$78))","v":"-"},{"$f":"IF(SM2=\"-\",\"-\",SL6*(1+Premissas!SM$78))","v":"-"},{"$f":"IF(SN2=\"-\",\"-\",SM6*(1+Premissas!SN$78))","v":"-"},{"$f":"IF(SO2=\"-\",\"-\",SN6*(1+Premissas!SO$78))","v":"-"},{"$f":"IF(SP2=\"-\",\"-\",SO6*(1+Premissas!SP$78))","v":"-"},{"$f":"IF(SQ2=\"-\",\"-\",SP6*(1+Premissas!SQ$78))","v":"-"},{"$f":"IF(SR2=\"-\",\"-\",SQ6*(1+Premissas!SR$78))","v":"-"},{"$f":"IF(SS2=\"-\",\"-\",SR6*(1+Premissas!SS$78))","v":"-"},{"$f":"IF(ST2=\"-\",\"-\",SS6*(1+Premissas!ST$78))","v":"-"},{"$f":"IF(SU2=\"-\",\"-\",ST6*(1+Premissas!SU$78))","v":"-"},{"$f":"IF(SV2=\"-\",\"-\",SU6*(1+Premissas!SV$78))","v":"-"},{"$f":"IF(SW2=\"-\",\"-\",SV6*(1+Premissas!SW$78))","v":"-"},{"$f":"IF(SX2=\"-\",\"-\",SW6*(1+Premissas!SX$78))","v":"-"},{"$f":"IF(SY2=\"-\",\"-\",SX6*(1+Premissas!SY$78))","v":"-"},{"$f":"IF(SZ2=\"-\",\"-\",SY6*(1+Premissas!SZ$78))","v":"-"},{"$f":"IF(TA2=\"-\",\"-\",SZ6*(1+Premissas!TA$78))","v":"-"},{"$f":"IF(TB2=\"-\",\"-\",TA6*(1+Premissas!TB$78))","v":"-"},{"$f":"IF(TC2=\"-\",\"-\",TB6*(1+Premissas!TC$78))","v":"-"},{"$f":"IF(TD2=\"-\",\"-\",TC6*(1+Premissas!TD$78))","v":"-"},{"$f":"IF(TE2=\"-\",\"-\",TD6*(1+Premissas!TE$78))","v":"-"},{"$f":"IF(TF2=\"-\",\"-\",TE6*(1+Premissas!TF$78))","v":"-"},{"$f":"IF(TG2=\"-\",\"-\",TF6*(1+Premissas!TG$78))","v":"-"},{"$f":"IF(TH2=\"-\",\"-\",TG6*(1+Premissas!TH$78))","v":"-"},{"$f":"IF(TI2=\"-\",\"-\",TH6*(1+Premissas!TI$78))","v":"-"},{"$f":"IF(TJ2=\"-\",\"-\",TI6*(1+Premissas!TJ$78))","v":"-"},{"$f":"IF(TK2=\"-\",\"-\",TJ6*(1+Premissas!TK$78))","v":"-"},{"$f":"IF(TL2=\"-\",\"-\",TK6*(1+Premissas!TL$78))","v":"-"},{"$f":"IF(TM2=\"-\",\"-\",TL6*(1+Premissas!TM$78))","v":"-"},{"$f":"IF(TN2=\"-\",\"-\",TM6*(1+Premissas!TN$78))","v":"-"},{"$f":"IF(TO2=\"-\",\"-\",TN6*(1+Premissas!TO$78))","v":"-"},{"$f":"IF(TP2=\"-\",\"-\",TO6*(1+Premissas!TP$78))","v":"-"},{"$f":"IF(TQ2=\"-\",\"-\",TP6*(1+Premissas!TQ$78))","v":"-"},{"$f":"IF(TR2=\"-\",\"-\",TQ6*(1+Premissas!TR$78))","v":"-"},{"$f":"IF(TS2=\"-\",\"-\",TR6*(1+Premissas!TS$78))","v":"-"},{"$f":"IF(TT2=\"-\",\"-\",TS6*(1+Premissas!TT$78))","v":"-"},{"$f":"IF(TU2=\"-\",\"-\",TT6*(1+Premissas!TU$78))","v":"-"},{"$f":"IF(TV2=\"-\",\"-\",TU6*(1+Premissas!TV$78))","v":"-"},{"$f":"IF(TW2=\"-\",\"-\",TV6*(1+Premissas!TW$78))","v":"-"},{"$f":"IF(TX2=\"-\",\"-\",TW6*(1+Premissas!TX$78))","v":"-"},{"$f":"IF(TY2=\"-\",\"-\",TX6*(1+Premissas!TY$78))","v":"-"},{"$f":"IF(TZ2=\"-\",\"-\",TY6*(1+Premissas!TZ$78))","v":"-"},{"$f":"IF(UA2=\"-\",\"-\",TZ6*(1+Premissas!UA$78))","v":"-"},{"$f":"IF(UB2=\"-\",\"-\",UA6*(1+Premissas!UB$78))","v":"-"},{"$f":"IF(UC2=\"-\",\"-\",UB6*(1+Premissas!UC$78))","v":"-"},{"$f":"IF(UD2=\"-\",\"-\",UC6*(1+Premissas!UD$78))","v":"-"},{"$f":"IF(UE2=\"-\",\"-\",UD6*(1+Premissas!UE$78))","v":"-"},{"$f":"IF(UF2=\"-\",\"-\",UE6*(1+Premissas!UF$78))","v":"-"},{"$f":"IF(UG2=\"-\",\"-\",UF6*(1+Premissas!UG$78))","v":"-"},{"$f":"IF(UH2=\"-\",\"-\",UG6*(1+Premissas!UH$78))","v":"-"},{"$f":"IF(UI2=\"-\",\"-\",UH6*(1+Premissas!UI$78))","v":"-"},{"$f":"IF(UJ2=\"-\",\"-\",UI6*(1+Premissas!UJ$78))","v":"-"},{"$f":"IF(UK2=\"-\",\"-\",UJ6*(1+Premissas!UK$78))","v":"-"},{"$f":"IF(UL2=\"-\",\"-\",UK6*(1+Premissas!UL$78))","v":"-"},{"$f":"IF(UM2=\"-\",\"-\",UL6*(1+Premissas!UM$78))","v":"-"},{"$f":"IF(UN2=\"-\",\"-\",UM6*(1+Premissas!UN$78))","v":"-"},{"$f":"IF(UO2=\"-\",\"-\",UN6*(1+Premissas!UO$78))","v":"-"},{"$f":"IF(UP2=\"-\",\"-\",UO6*(1+Premissas!UP$78))","v":"-"},{"$f":"IF(UQ2=\"-\",\"-\",UP6*(1+Premissas!UQ$78))","v":"-"},{"$f":"IF(UR2=\"-\",\"-\",UQ6*(1+Premissas!UR$78))","v":"-"},{"$f":"IF(US2=\"-\",\"-\",UR6*(1+Premissas!US$78))","v":"-"},{"$f":"IF(UT2=\"-\",\"-\",US6*(1+Premissas!UT$78))","v":"-"},{"$f":"IF(UU2=\"-\",\"-\",UT6*(1+Premissas!UU$78))","v":"-"},{"$f":"IF(UV2=\"-\",\"-\",UU6*(1+Premissas!UV$78))","v":"-"},{"$f":"IF(UW2=\"-\",\"-\",UV6*(1+Premissas!UW$78))","v":"-"},{"$f":"IF(UX2=\"-\",\"-\",UW6*(1+Premissas!UX$78))","v":"-"},{"$f":"IF(UY2=\"-\",\"-\",UX6*(1+Prem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[null,"Total passível de crédito de PIS/COFINS"]
[null,"Investimento fixo total",{"$f":"IF(C3=\"-\",\"-\",'Investimento e Depreciação'!C$18)","v":8.76},{"$f":"IF(D3=\"-\",\"-\",'Investimento e Depreciação'!D$18)","v":0},{"$f":"IF(E3=\"-\",\"-\",'Investimento e Depreciação'!E$18)","v":0},{"$f":"IF(F3=\"-\",\"-\",'Investimento e Depreciação'!F$18)","v":0},{"$f":"IF(G3=\"-\",\"-\",'Investimento e Depreciação'!G$18)","v":0},{"$f":"IF(H3=\"-\",\"-\",'Investimento e Depreciação'!H$18)","v":0},{"$f":"IF(I3=\"-\",\"-\",'Investimento e Depreciação'!I$18)","v":0},{"$f":"IF(J3=\"-\",\"-\",'Investimento e Depreciação'!J$18)","v":0},{"$f":"IF(K3=\"-\",\"-\",'Investimento e Depreciação'!K$18)","v":0},{"$f":"IF(L3=\"-\",\"-\",'Investimento e Depreciação'!L$18)","v":0},{"$f":"IF(M3=\"-\",\"-\",'Investimento e Depreciação'!M$18)","v":0},{"$f":"IF(N3=\"-\",\"-\",'Investimento e Depreciação'!N$18)","v":0},{"$f":"IF(O3=\"-\",\"-\",'Investimento e Depreciação'!O$18)","v":0},{"$f":"IF(P3=\"-\",\"-\",'Investimento e 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[null,"Rateio dos créditos pelos períodos",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300,301,302,303,304,305,306,307,308,309,310,311,312,313,314,315,316,317,318,319,320,321,322,323,324,325,326,327,328,329,330,331,332,333,334,335,336,337,338,339,340,341,342,343,344,345,346,347,348,349,350,351,352,353,354,355,356,357,358,359,360,361,362,363,364,365,366,367,368,369,370,371,372,373,374,375,376,377,378,379,380,381,382,383,384,385,386,387,388,389,390,391,392,393,394,395,396,397,398,399,400,401,402,403,404,405,406,407,408,409,410,411,412,413,414,415,416,417,418,419,420,421,422,423,424,425,426,427,428,429,430,431,432,433,434,435,436,437,438,439,440,441,442,443,444,445,446,447,448,449,450,451,452,453,454,455,456,457,458,459,460,461,462,463,464,465,466,467,468,469,470,471,472,473,474,475,476,477,478,479,480,481,482,483,484,485,486,487,488,489,490,491,492,493,494,495,496,497,498,499,500,501,502,503,504,505,506,507,508,509,510,511,512,513,514,515,516,517,518,519,520,521,522,523,524,525,526,527,528,529,530,531,532,533,534,535,536,537,538,539,540,541,542,543,544,545,546,547,548,549,550,551,552,553,554,555,556,557,558,559,560,561,562,563,564,565,566,567,568,569,570,571,572,573,574,575,576,577,578,579,580,581,582,583,584,585,586,587,588,589,590,591,592,593,594,595,596,597,598,599,600]
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[null,"Total de crédito em cada período",{"$f":"IF(C2=\"-\",\"-\",SUM(C14:C23))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(BO2=\"-\",\"-\",SUM(BO14:BO23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(EA2=\"-\",\"-\",SUM(EA14:EA23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(GM2=\"-\",\"-\",SUM(GM14:GM23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(IY2=\"-\",\"-\",SUM(IY14:IY23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(LK2=\"-\",\"-\",SUM(LK14:LK23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(NW2=\"-\",\"-\",SUM(NW14:NW23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(QI2=\"-\",\"-\",SUM(QI14:QI23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(SU2=\"-\",\"-\",SUM(SU14:SU23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(VG2=\"-\",\"-\",SUM(VG14:VG23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[]
[null,"Parcela da receita não passível de créd. 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{"sheet":"Graficos N","index":8,"n_rows":77,"n_cols":602,"rows_kept":77,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Premissas!$B$1","v":"Escoamento"},null,null,null,"Input","Fórmulas","Sensibilidade"]
[null,"Fase (C = Construção; O = 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[null,"PERÍODO DO ANO",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
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[null,"Demonstração de Resultados do Exercício"]
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[null,"Custos de Serviços Nominal"]
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[null,"PERÍODO DO ANO",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Fator de Inflação",1,{"$f":"C6","v":1},{"$f":"D6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BP6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EB6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"GN6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IZ6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"LL6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"NX6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"QJ6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"SV6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"VH6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Demonstração de Resultados do Exercício"]
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[null,"(-) Opex Variável 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[null,"(-) Outros Real"]
[]
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[null,"PERÍODO DO ANO",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Fluxo Projetado"]
[null,"Financial Parameters"]
[null,"Inflação"]
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$59)/360*Premissas!$C$125)))","v":"-"},{"$f":"IF(WB$2=\"-\",\"-\",IF(AND(WB$2=\"O\",WB$2=\"-\"),-(SUM(WA$55:WA$57)/360*Premissas!$C$124-SUM(WA$58:WA$59)/360*Premissas!$C$125),SUM(WB$55:WB$57)/360*Premissas!$C$124-SUM(WB$58:WB$59)/360*Premissas!$C$125-(SUM(WA$55:WA$57)/360*Premissas!$C$124-SUM(WA$58:WA$59)/360*Premissas!$C$125)))","v":"-"},{"$f":"IF(WC$2=\"-\",\"-\",IF(AND(WC$2=\"O\",WC$2=\"-\"),-(SUM(WB$55:WB$57)/360*Premissas!$C$124-SUM(WB$58:WB$59)/360*Premissas!$C$125),SUM(WC$55:WC$57)/360*Premissas!$C$124-SUM(WC$58:WC$59)/360*Premissas!$C$125-(SUM(WB$55:WB$57)/360*Premissas!$C$124-SUM(WB$58:WB$59)/360*Premissas!$C$125)))","v":"-"},{"$f":"IF(WD$2=\"-\",\"-\",IF(AND(WD$2=\"O\",WD$2=\"-\"),-(SUM(WC$55:WC$57)/360*Premissas!$C$124-SUM(WC$58:WC$59)/360*Premissas!$C$125),SUM(WD$55:WD$57)/360*Premissas!$C$124-SUM(WD$58:WD$59)/360*Premissas!$C$125-(SUM(WC$55:WC$57)/360*Premissas!$C$124-SUM(WC$58:WC$59)/360*Premissas!$C$125)))","v":"-"}]
["(6) = (1)+(2)-(3)+(4)+(5)","Total Building Block Revenue Requirement ",{"$f":"SUMPRODUCT(D61:WD61,$D$44:$WD$44)","v":12.161467478331637},{"$f":"SUM(D55:D60)","v":1.5551524548049998},{"$f":"SUM(E55:E60)","v":1.3805704934395975},1.3459691234669271,1.3113677534942567,1.2767663835215863,1.242165013548916,1.2075636435762453,1.172962273603575,1.1383609036309046,1.1037595336582342,1.0691581636855638,1.0345567937128934,0.99995542374022284,0.96535405376755268,0.93075268379488207,0.89615131382221169,0.86154994384954131,0.82694857387687082,0.79234720390420055,0.75774583393152994,0.72314446395885934,0.68315260335553263,0.64267069814941891,0.60218879294330518,0.56170688773719146,0.52122498253107785,0.48074307732496424,0.44026117211885063,0.39977926691273696,0.3592973617066233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ55:BQ60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC55:EC60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO55:GO60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA55:JA60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(LM55:LM60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(NY55:NY60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(QK55:QK60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(SW55:SW60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(VI55:VI60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tarifa","NPV"]
[null,"Tarifa Unitária US$/MMBTU 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[]
[null,"Ajustes na Receita"]
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[null,"Tarifa Anual"]
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[null,"Retorno sobre Ativo (BA Início do Período x WACC Real) 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[null,"Depreciação 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[null,"Ganho 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[null,"Impostos Líquidos (IR, CSLL, PiS e 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9)","v":"-"},{"$f":"IF(VC$2=\"-\",\"-\",Premissas!VB69)","v":"-"},{"$f":"IF(VD$2=\"-\",\"-\",Premissas!VC69)","v":"-"},{"$f":"IF(VE$2=\"-\",\"-\",Premissas!VD69)","v":"-"},{"$f":"IF(VF$2=\"-\",\"-\",Premissas!VE69)","v":"-"},{"$f":"IF(VG$2=\"-\",\"-\",Premissas!VF69)","v":"-"},{"$f":"IF(VH$2=\"-\",\"-\",Premissas!VG69)","v":"-"},{"$f":"IF(VI$2=\"-\",\"-\",Premissas!VH69)","v":"-"},{"$f":"IF(VJ$2=\"-\",\"-\",Premissas!VI69)","v":"-"},{"$f":"IF(VK$2=\"-\",\"-\",Premissas!VJ69)","v":"-"},{"$f":"IF(VL$2=\"-\",\"-\",Premissas!VK69)","v":"-"},{"$f":"IF(VM$2=\"-\",\"-\",Premissas!VL69)","v":"-"},{"$f":"IF(VN$2=\"-\",\"-\",Premissas!VM69)","v":"-"},{"$f":"IF(VO$2=\"-\",\"-\",Premissas!VN69)","v":"-"},{"$f":"IF(VP$2=\"-\",\"-\",Premissas!VO69)","v":"-"},{"$f":"IF(VQ$2=\"-\",\"-\",Premissas!VP69)","v":"-"},{"$f":"IF(VR$2=\"-\",\"-\",Premissas!VQ69)","v":"-"},{"$f":"IF(VS$2=\"-\",\"-\",Premissas!VR69)","v":"-"},{"$f":"IF(VT$2=\"-\",\"-\",Premissas!VS69)","v":"-"},{"$f":"IF(VU$2=\"-\",\"-\",Premissas!VT69)","v":"-"},{"$f":"IF(VV$2=\"-\",\"-\",Premissas!VU69)","v":"-"},{"$f":"IF(VW$2=\"-\",\"-\",Premissas!VV69)","v":"-"},{"$f":"IF(VX$2=\"-\",\"-\",Premissas!VW69)","v":"-"},{"$f":"IF(VY$2=\"-\",\"-\",Premissas!VX69)","v":"-"},{"$f":"IF(VZ$2=\"-\",\"-\",Premissas!VY69)","v":"-"},{"$f":"IF(WA$2=\"-\",\"-\",Premissas!VZ69)","v":"-"},{"$f":"IF(WB$2=\"-\",\"-\",Premissas!WA69)","v":"-"},{"$f":"IF(WC$2=\"-\",\"-\",Premissas!WB69)","v":"-"},{"$f":"IF(WD$2=\"-\",\"-\",Premissas!WC69)","v":"-"}]
[]
[]
[null,"Auxiliar para cálculo de IR CSLL"]
[null,"Receita"]
[null,"Requisito de Receita"]
[null,"Opex",null,{"$f":"D58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-"]
[null,"Retorno do Ativo (Depreciação Regulatória)",null,{"$f":"D56","v":0.29199999999999998},0.29199999999999998,0.29199999999999998,0.29200000000000004,0.29200000000000004,0.29200000000000004,0.29200000000000004,0.29200000000000004,0.29200000000000004,0.29200000000000009,0.29200000000000009,0.29200000000000009,0.29200000000000009,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.2920000000000002,0.2920000000000002,0.2920000000000002,0.2920000000000002,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.29200000000000009,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.29200000000000015,"-","-","-","-","-","-"]
[null,"Ganho inflacionário",null,{"$f":"D57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-"]
[null,"Retorno sobre o Ativo",null,{"$f":"D55","v":0.72797527200000001},0.70370942960000005,0.67944358719999998,0.65517774480000002,0.63091190240000006,0.6066460600000001,0.58238021760000003,0.55811437520000007,0.53384853280000011,0.50958269040000015,0.48531684800000013,0.46105100560000017,0.43678516320000016,0.4125193208000002,0.38825347840000018,0.36398763600000023,0.33972179360000021,0.3154559512000002,0.29119010880000018,0.26692426640000017,0.24265842400000015,0.21839258160000014,0.19412673920000009,0.16986089680000008,0.14559505440000006,0.12132921200000005,9.7063369600000046E-2,7.2797527200000031E-2,4.8531684800000023E-2,2.4265842400000012E-2,"-","-","-","-","-","-"]
[null,"Despesa de Imposto de Renda",null,{"$f":"D124","v":0.26820130981818174},{"$f":"E124","v":0.26104153706666666},0.25388176431515153,0.24672199156363636,0.23956221881212125,0.23240244606060612,0.22524267330909092,0.21808290055757582,0.21092312780606065,0.20376335505454554,0.19660358230303035,0.18944380955151524,0.18228403680000008,0.17512426404848494,0.16796449129696975,0.16080471854545464,0.1536449457939395,0.14648517304242434,0.13932540029090923,0.13216562753939404,0.12500585478787885,0.11250526930909098,0.10000468383030307,8.7504098351515167E-2,7.5003512872727288E-2,6.2502927393939395E-2,5.0002341915151537E-2,3.7501756436363658E-2,2.5001170957575768E-2,1.2500585478787884E-2,0,0,0,0,0,0]
[null,"Créditos Tributários",null,{"$f":"D125","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Receita Total",null,{"$f":"SUM(D108:D113)","v":1.2881765818181816},{"$f":"SUM(E108:E113)","v":1.2567509666666665},1.2253253515151514,1.1938997363636363,1.1624741212121212,1.1310485060606061,1.099622890909091,1.0681972757575759,1.0367716606060609,1.0053460454545458,0.97392043030303055,0.94249481515151556,0.91106920000000025,0.87964358484848526,0.84821796969697005,0.81679235454545496,0.78536673939393986,0.75394112424242477,0.72251550909090967,0.69108989393939435,0.65966427878787914,0.62289785090909133,0.5861314230303033,0.54936499515151538,0.51259856727272746,0.47583213939393953,0.43906571151515172,0.40229928363636386,0.36553285575757594,0.32876642787878807,0,0,0,0,0,0]
[null,"Custos e Despesas"]
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[null,"Juros sobre Dívida",null,{"$f":"D25","v":0.20734919999999996},0.19698173999999996,0.18661427999999994,0.17624681999999992,0.16587935999999992,0.1555118999999999,0.14514443999999993,0.13477697999999994,0.12440951999999993,0.11404205999999993,0.10367459999999994,9.3307139999999941E-2,8.2939679999999932E-2,7.2572219999999937E-2,6.2204759999999942E-2,5.1837299999999947E-2,4.1469839999999952E-2,3.1102379999999954E-2,2.0734919999999955E-2,1.0367459999999953E-2,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-"]
[null,"Depreciação",null,{"$f":"D109","v":0.29199999999999998},{"$f":"E109","v":0.29199999999999998},0.29199999999999998,0.29200000000000004,0.29200000000000004,0.29200000000000004,0.29200000000000004,0.29200000000000004,0.29200000000000004,0.29200000000000009,0.29200000000000009,0.29200000000000009,0.29200000000000009,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.2920000000000002,0.2920000000000002,0.2920000000000002,0.2920000000000002,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.29200000000000009,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.29200000000000015,"-","-","-","-","-","-"]
[null,"Total Custos e Despesas",null,{"$f":"SUM(D116:D118)","v":0.49934919999999994},{"$f":"SUM(E116:E118)","v":0.48898173999999994},0.47861427999999995,0.46824681999999995,0.45787935999999996,0.44751189999999996,0.43714443999999997,0.42677697999999997,0.41640951999999998,0.40604206000000004,0.39567460000000004,0.38530714000000005,0.37493968,0.36457222000000011,0.35420476000000012,0.34383730000000012,0.33346984000000013,0.32310238000000013,0.31273492000000014,0.30236746000000014,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.29200000000000009,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.29200000000000015,0,0,0,0,0,0]
[null,"Tax"]
[null,"LAIR",null,{"$f":"D114-D119","v":0.78882738181818168},{"$f":"E114-E119","v":0.76776922666666658},0.74671107151515148,0.72565291636363638,0.70459476121212128,0.68353660606060618,0.66247845090909108,0.64142029575757598,0.62036214060606087,0.59930398545454566,0.57824583030303045,0.55718767515151546,0.53612952000000025,0.51507136484848515,0.49401320969696993,0.47295505454545483,0.45189689939393973,0.43083874424242463,0.40978058909090953,0.38872243393939421,0.367664278787879,0.33089785090909118,0.29413142303030315,0.25736499515151523,0.22059856727272736,0.18383213939393939,0.14706571151515158,0.11029928363636371,7.3532855757575788E-2,3.6766427878787922E-2,0,0,0,0,0,0]
[null,"Prejuízo fiscal reportado",null,{"$f":"IF(D123<0,D123,0)","v":0},{"$f":"IF(E123<0,E123,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LAIR",null,{"$f":"D121+C122","v":0.78882738181818168},{"$f":"E121+D122","v":0.76776922666666658},0.74671107151515148,0.72565291636363638,0.70459476121212128,0.68353660606060618,0.66247845090909108,0.64142029575757598,0.62036214060606087,0.59930398545454566,0.57824583030303045,0.55718767515151546,0.53612952000000025,0.51507136484848515,0.49401320969696993,0.47295505454545483,0.45189689939393973,0.43083874424242463,0.40978058909090953,0.38872243393939421,0.367664278787879,0.33089785090909118,0.29413142303030315,0.25736499515151523,0.22059856727272736,0.18383213939393939,0.14706571151515158,0.11029928363636371,7.3532855757575788E-2,3.6766427878787922E-2,0,0,0,0,0,0]
[null,"Despesa de Imposto de Renda",null,{"$f":"IF((SUM(D108:D111)-D119+C122)>0,(SUM(D108:D111)-D119+C122)*D128/(1-D128),0)","v":0.26820130981818174},{"$f":"IF((SUM(E108:E111)-E119+D122)>0,(SUM(E108:E111)-E119+D122)*E128/(1-E128),0)","v":0.26104153706666666},0.25388176431515153,0.24672199156363636,0.23956221881212125,0.23240244606060612,0.22524267330909092,0.21808290055757582,0.21092312780606065,0.20376335505454554,0.19660358230303035,0.18944380955151524,0.18228403680000008,0.17512426404848494,0.16796449129696975,0.16080471854545464,0.1536449457939395,0.14648517304242434,0.13932540029090923,0.13216562753939404,0.12500585478787885,0.11250526930909098,0.10000468383030307,8.7504098351515167E-2,7.5003512872727288E-2,6.2502927393939395E-2,5.0002341915151537E-2,3.7501756436363658E-2,2.5001170957575768E-2,1.2500585478787884E-2,0,0,0,0,0,0]
[null,"Créditos Tributários"]
[null,"Despesa Tributária Líquida",null,{"$f":"SUM(D124:D125)","v":0.26820130981818174},0.26104153706666666,0.25388176431515153,0.24672199156363636,0.23956221881212125,0.23240244606060612,0.22524267330909092,0.21808290055757582,0.21092312780606065,0.20376335505454554,0.19660358230303035,0.18944380955151524,0.18228403680000008,0.17512426404848494,0.16796449129696975,0.16080471854545464,0.1536449457939395,0.14648517304242434,0.13932540029090923,0.13216562753939404,0.12500585478787885,0.11250526930909098,0.10000468383030307,8.7504098351515167E-2,7.5003512872727288E-2,6.2502927393939395E-2,5.0002341915151537E-2,3.7501756436363658E-2,2.5001170957575768E-2,1.2500585478787884E-2,0,0,0,0,0,0]
[]
[null,"Taxa de imposto corporativo",null,{"$f":"SUM(Premissas!D99,Premissas!D100,Premissas!D103)","v":0.33999999999999997},{"$f":"SUM(Premissas!E99,Premissas!E100,Premissas!E103)","v":0.33999999999999997},{"$f":"SUM(Premissas!F99,Premissas!F100,Premissas!F103)","v":0.33999999999999997},{"$f":"SUM(Premissas!G99,Premissas!G100,Premissas!G103)","v":0.33999999999999997},{"$f":"SUM(Premissas!H99,Premissas!H100,Premissas!H103)","v":0.33999999999999997},{"$f":"SUM(Premissas!I99,Premissas!I100,Premissas!I103)","v":0.33999999999999997},{"$f":"SUM(Premissas!J99,Premissas!J100,Premissas!J103)","v":0.33999999999999997},{"$f":"SUM(Premissas!K99,Premissas!K100,Premissas!K103)","v":0.33999999999999997},{"$f":"SUM(Premissas!L99,Premissas!L100,Premissas!L103)","v":0.33999999999999997},{"$f":"SUM(Premissas!M99,Premissas!M100,Premissas!M103)","v":0.33999999999999997},{"$f":"SUM(Premissas!N99,Premissas!N100,Premissas!N103)","v":0.33999999999999997},{"$f":"SUM(Premissas!O99,Premissas!O100,Premissas!O103)","v":0.33999999999999997},{"$f":"SUM(Premissas!P99,Premissas!P100,Premissas!P103)","v":0.33999999999999997},{"$f":"SUM(Premissas!Q99,Premissas!Q100,Premissas!Q103)","v":0.33999999999999997},{"$f":"SUM(Premissas!R99,Premissas!R100,Premissas!R103)","v":0.33999999999999997},{"$f":"SUM(Premissas!S99,Premissas!S100,Premissas!S103)","v":0.33999999999999997},{"$f":"SUM(Premissas!T99,Premissas!T100,Premissas!T103)","v":0.33999999999999997},{"$f":"SUM(Premissas!U99,Premissas!U100,Premissas!U103)","v":0.33999999999999997},{"$f":"SUM(Premissas!V99,Premissas!V100,Premissas!V103)","v":0.33999999999999997},{"$f":"SUM(Premissas!W99,Premissas!W100,Premissas!W103)","v":0.33999999999999997},{"$f":"SUM(Premissas!X99,Premissas!X100,Premissas!X103)","v":0.33999999999999997},{"$f":"SUM(Premissas!Y99,Premissas!Y100,Premissas!Y103)","v":0.33999999999999997},{"$f":"SUM(Premissas!Z99,Premissas!Z100,Premissas!Z103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AA99,Premissas!AA100,Premissas!AA103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AB99,Premissas!AB100,Premissas!AB103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AC99,Premissas!AC100,Premissas!AC103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AD99,Premissas!AD100,Premissas!AD103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AE99,Premissas!AE100,Premissas!AE103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AF99,Premissas!AF100,Premissas!AF103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AG99,Premissas!AG100,Premissas!AG103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AH99,Premissas!AH100,Premissas!AH103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AI99,Premissas!AI100,Premissas!AI103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AJ99,Premissas!AJ100,Premissas!AJ103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AK99,Premissas!AK100,Premissas!AK103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AL99,Premissas!AL100,Premissas!AL103)","v":0.33999999999999997},{"$f":"SUM(Premissas!AM99,Premissas!AM100,Premissas!AM103)","v":0.33999999999999997}]
[]
[]
[]
[null,"VPL Check"]
[]
["VPL Check 5 anos","VP"]
["Receita Tarifária Total",{"$f":"SUMPRODUCT(C135:H135,$C$44:$H$44)","v":5.4814684116279873},null,{"$f":"D$67","v":1.5551524548049998},{"$f":"E$67","v":1.3805704934395975},1.3459691234669271,1.3113677534942567,1.2767663835215863]
["Opex",{"$f":"SUMPRODUCT(C136:H136,$C$44:$H$44)","v":0},null,{"$f":"-D$58","v":0},{"$f":"-E$58","v":0},0,0,0]
["Imposto",{"$f":"SUMPRODUCT(C137:H137,$C$44:$H$44)","v":-1.5023474170599374},null,{"$f":"-D$59","v":-0.39837960451454535},{"$f":"-E$59","v":-0.38804407694187498},-0.37770854936920456,-0.36737302179653408,-0.35703749422386366]
["NCG",null,null,{"$f":"-D$60","v":-0.13679757829045455},{"$f":"-E$60","v":3.1830131022774488E-3},3.1830131022775043E-3,3.1830131022774211E-3,3.1830131022774488E-3]
[]
["Valor de Abertura do Ativo",{"$f":"SUMPRODUCT(C140:H140,$C$44:$H$44)","v":-8.76},{"$f":"-$C$52","v":-8.76}]
["Capex",0,null,{"$f":"-D$50","v":0},{"$f":"-E$50","v":0},0,{"$f":"-G$50","v":0},0]
["Valor Residual do Ativo",4.8975138207484497,null,null,null,null,null,{"$f":"$H$52","v":7.3000000000000007}]
["Fluxo de Caixa Líquido",3.5527136788005009E-15,{"$f":"SUM(C135:C142)","v":-8.76},{"$f":"SUM(D135:D142)","v":1.0199752719999999},{"$f":"SUM(E135:E142)","v":0.99570942959999997},0.97144358720000012,0.94717774480000005,8.2229119023999999]
["TIR"]
["Fluxo de Caixa Líquido",{"$f":"IRR(C145:H145)","v":8.310219999971391E-2},{"$f":"C140","v":-8.76},{"$f":"D143","v":1.0199752719999999},{"$f":"E143","v":0.99570942959999997},0.97144358720000012,0.94717774480000005,8.2229119023999999]
["Retorno sobre o Ativo",{"$f":"SUMPRODUCT(C146:H146,$C$44:$H$44)","v":2.7060854200651288},null,{"$f":"D$55","v":0.72797527200000001},{"$f":"E$55","v":0.70370942960000005},0.67944358719999998,0.65517774480000002,0.63091190240000006]
[]
["VPL Check 10 anos","VP"]
["Receita Tarifária Total",{"$f":"SUMPRODUCT(C149:M149,$C$44:$M$44)","v":8.61257177702295},null,{"$f":"D$67","v":1.5551524548049998},1.3805704934395975,1.3459691234669271,1.3113677534942567,1.2767663835215863,1.242165013548916,1.2075636435762453,1.172962273603575,1.1383609036309046,1.1037595336582342]
["Opex",{"$f":"SUMPRODUCT(C150:M150,$C$44:$M$44)","v":0},null,{"$f":"-D$58","v":0},{"$f":"-E$58","v":0},0,0,0,0,0,0,0,0]
["Imposto",-2.3729574356242078,null,{"$f":"-D$59","v":-0.39837960451454535},{"$f":"-E$59","v":-0.38804407694187498},-0.37770854936920456,-0.36737302179653408,-0.35703749422386366,-0.34670196665119329,-0.33636643907852276,-0.32603091150585234,-0.31569538393318192,-0.30535985636051144]
["NCG",null,null,{"$f":"-D$60","v":-0.13679757829045455},{"$f":"-E$60","v":3.1830131022774488E-3},3.1830131022775043E-3,3.1830131022774211E-3,3.1830131022774488E-3,3.1830131022775043E-3,3.1830131022774488E-3,3.1830131022774488E-3,3.1830131022774627E-3,3.1830131022774349E-3]
[null,0]
["Valor de Abertura do Ativo",-8.76,{"$f":"-$C$52","v":-8.76}]
["Capex",0,null,{"$f":"-D$50","v":0},{"$f":"-E$50","v":0},0,0,0,0,0,0,0,0]
["Valor Residual do Ativo",2.6285634656900907,null,null,null,null,null,null,null,null,null,null,{"$f":"$M$52","v":5.8400000000000016}]
["Fluxo de Caixa Líquido",6.6613381477509392E-15,{"$f":"SUM(C149:C156)","v":-8.76},{"$f":"SUM(D149:D156)","v":1.0199752719999999},0.99570942959999997,0.97144358720000012,0.94717774480000005,0.92291190240000009,0.89864606000000025,0.87438021759999995,0.85011437519999999,0.82584853280000003,6.6415826904000017]
["TIR"]
["Fluxo de Caixa Líquido",{"$f":"IRR(C159:M159)","v":8.3102200000000126E-2},{"$f":"C154","v":-8.76},{"$f":"D157","v":1.0199752719999999},{"$f":"E157","v":0.99570942959999997},0.97144358720000012,0.94717774480000005,0.92291190240000009,0.89864606000000025,0.87438021759999995,0.85011437519999999,0.82584853280000003,6.6415826904000017]
["Retorno sobre o Ativo",{"$f":"SUMPRODUCT(C160:M160,$C$44:$M$44)","v":4.1992154052002686},null,{"$f":"D$55","v":0.72797527200000001},{"$f":"E$55","v":0.70370942960000005},0.67944358719999998,0.65517774480000002,0.63091190240000006,0.6066460600000001,0.58238021760000003,0.55811437520000007,0.53384853280000011,0.50958269040000015]
[]
["VPL Check 15 anos","VP"]
["Receita Tarifária Total",{"$f":"SUMPRODUCT(C163:R163,$C$44:$R$44)","v":10.123763170103386},null,{"$f":"D$67","v":1.5551524548049998},1.3805704934395975,1.3459691234669271,1.3113677534942567,1.2767663835215863,1.242165013548916,1.2075636435762453,1.172962273603575,1.1383609036309046,1.1037595336582342,1.0691581636855638,1.0345567937128934,0.99995542374022284,0.96535405376755257]
["Opex",{"$f":"SUMPRODUCT(C164:R164,$C$44:$R$44)","v":0},null,{"$f":"-D$58","v":0},{"$f":"-E$58","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto",-2.7883237959656713,null,{"$f":"-D$59","v":-0.39837960451454535},{"$f":"-E$59","v":-0.38804407694187498},-0.37770854936920456,-0.36737302179653408,-0.35703749422386366,-0.34670196665119329,-0.33636643907852276,-0.32603091150585234,-0.31569538393318192,-0.30535985636051144,-0.29502432878784096,-0.28468880121517059,-0.27435327364250012,-0.2640177460698297]
["NCG",null,null,{"$f":"-D$60","v":-0.13679757829045455},{"$f":"-E$60","v":3.1830131022774488E-3},3.1830131022775043E-3,3.1830131022774211E-3,3.1830131022774488E-3,3.1830131022775043E-3,3.1830131022774488E-3,3.1830131022774488E-3,3.1830131022774627E-3,3.1830131022774349E-3,3.1830131022774905E-3,3.1830131022774349E-3,3.1830131022774766E-3,3.1830131022774488E-3]
[null,0]
["Valor de Abertura do Ativo",-8.76,{"$f":"-$C$52","v":-8.76}]
["Capex",0,null,{"$f":"-D$50","v":0},{"$f":"-E$50","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Valor Residual do Ativo",1.528025853799361,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$Q$52","v":4.6720000000000024}]
["Fluxo de Caixa Líquido",7.7715611723760958E-15,{"$f":"SUM(C163:C170)","v":-8.76},{"$f":"SUM(D163:D170)","v":1.0199752719999999},0.99570942959999997,0.97144358720000012,0.94717774480000005,0.92291190240000009,0.89864606000000025,0.87438021759999995,0.85011437519999999,0.82584853280000003,0.80158269040000019,0.77731684800000045,0.75305100560000027,0.7287851632000002,5.3765193208000026]
["TIR"]
["Fluxo de Caixa Líquido",{"$f":"IRR(C173:R173)","v":8.310220000000057E-2},{"$f":"C168","v":-8.76},{"$f":"D171","v":1.0199752719999999},{"$f":"E171","v":0.99570942959999997},0.97144358720000012,0.94717774480000005,0.92291190240000009,0.89864606000000025,0.87438021759999995,0.85011437519999999,0.82584853280000003,0.80158269040000019,0.77731684800000045,0.75305100560000027,0.7287851632000002,5.3765193208000026]
["Retorno sobre o Ativo",{"$f":"SUMPRODUCT(C174:R174,$C$44:$R$44)","v":4.8674352514717434},null,{"$f":"D$55","v":0.72797527200000001},{"$f":"E$55","v":0.70370942960000005},0.67944358719999998,0.65517774480000002,0.63091190240000006,0.6066460600000001,0.58238021760000003,0.55811437520000007,0.53384853280000011,0.50958269040000015,0.48531684800000013,0.46105100560000017,0.43678516320000016,0.4125193208000002]
[]
["VPL Check 20 anos","VP"]
["Receita Tarifária Total"]
["Opex"]
["Imposto"]
[]
[]
["Valor de Abertura do Ativo"]
["Capex"]
["Valor Residual do Ativo"]
["Fluxo de Caixa Líquido"]
["TIR"]
["Fluxo de Caixa Líquido"]
["Retorno sobre o Ativo"]

{"sheet":"IR_CSLL_MarkUp_R","index":10,"n_rows":45,"n_cols":602,"rows_kept":45,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Premissas!$B$1","v":"Escoamento"},null,null,null,"Input","Fórmulas","Sensibilidade"]
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[null,"PERÍODO DO ANO",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Fator de Inflação",1,{"$f":"C6","v":1},{"$f":"D6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BP6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EB6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"GN6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IZ6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"LL6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"NX6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"QJ6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"SV6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"VH6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Cálculo da despesa de impostos (nominal)"]
[]
[null,"Requisito de Receita",""]
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[null,"Créditos Tributários"]
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[]
[null,"Custos e Despesas"]
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[null,"Créditos Tributários"]
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[]
[]
[null,"Net Tax Expense"]
[null,"Alíquota 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[null,"Alíquota 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[null,"PERÍODO DO ANO",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Fator de Inflação",1,{"$f":"C6","v":1},{"$f":"D6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BP6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EB6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"GN6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IZ6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"LL6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"NX6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"QJ6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"SV6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"VH6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Total passível de crédito de PIS/COFINS"]
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[]
[null,"Crédito de PIS/COFINS por 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[null,"Rateio dos créditos pelos períodos",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300,301,302,303,304,305,306,307,308,309,310,311,312,313,314,315,316,317,318,319,320,321,322,323,324,325,326,327,328,329,330,331,332,333,334,335,336,337,338,339,340,341,342,343,344,345,346,347,348,349,350,351,352,353,354,355,356,357,358,359,360,361,362,363,364,365,366,367,368,369,370,371,372,373,374,375,376,377,378,379,380,381,382,383,384,385,386,387,388,389,390,391,392,393,394,395,396,397,398,399,400,401,402,403,404,405,406,407,408,409,410,411,412,413,414,415,416,417,418,419,420,421,422,423,424,425,426,427,428,429,430,431,432,433,434,435,436,437,438,439,440,441,442,443,444,445,446,447,448,449,450,451,452,453,454,455,456,457,458,459,460,461,462,463,464,465,466,467,468,469,470,471,472,473,474,475,476,477,478,479,480,481,482,483,484,485,486,487,488,489,490,491,492,493,494,495,496,497,498,499,500,501,502,503,504,505,506,507,508,509,510,511,512,513,514,515,516,517,518,519,520,521,522,523,524,525,526,527,528,529,530,531,532,533,534,535,536,537,538,539,540,541,542,543,544,545,546,547,548,549,550,551,552,553,554,555,556,557,558,559,560,561,562,563,564,565,566,567,568,569,570,571,572,573,574,575,576,577,578,579,580,581,582,583,584,585,586,587,588,589,590,591,592,593,594,595,596,597,598,599,600]
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[null,"Total de crédito em cada período",{"$f":"IF(C2=\"-\",\"-\",SUM(C14:C23))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(BO2=\"-\",\"-\",SUM(BO14:BO23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(EA2=\"-\",\"-\",SUM(EA14:EA23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(GM2=\"-\",\"-\",SUM(GM14:GM23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(IY2=\"-\",\"-\",SUM(IY14:IY23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(LK2=\"-\",\"-\",SUM(LK14:LK23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(NW2=\"-\",\"-\",SUM(NW14:NW23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(QI2=\"-\",\"-\",SUM(QI14:QI23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(SU2=\"-\",\"-\",SUM(SU14:SU23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(VG2=\"-\",\"-\",SUM(VG14:VG23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[]
[null,"Parcela da receita não passível de créd. 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{"sheet":"Graficos R","index":12,"n_rows":75,"n_cols":602,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Premissas!$B$1","v":"Escoamento"},null,null,null,"Input","Fórmulas","Sensibilidade"]
[null,"Fase (C = Construção; O = 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[null,"PERÍODO DO ANO",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Fator de Inflação",1,{"$f":"C6","v":1},{"$f":"D6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BP6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EB6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"GN6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IZ6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"LL6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"NX6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"QJ6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"SV6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"VH6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Demonstração de Resultados do Exercício"]
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[null,"Custos de Serviços 'Building Blocks' Real"]
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