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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,"Processamento"]
[]
[null,"Investimento Inicial"]
[null,"Base Regulatória de Ativos (BRA)  (US$ mi)",1]
[null,"Fator de localização dos custos",1.5]
[]
[null,"Opex"]
[null,"Opex Fixo (US$ mi)"]
[null,"Opex Variável (US$ mi)"]
[]
[null,"Capacidade"]
[null,"Capacidade Output GNS (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,"Capacidade Input UPGN (Mm3/dia)",1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001]
[null,"Produção GLP (mil m3/dia)"]
[null,"Produção C5+ (mil m3/dia)"]
[]
[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)",{"$f":"C27+C28","v":31}]
[]
[null,"Custo de Capital Próprio, Custo de Capital de Terceiros e Custo Médio Ponderado de Capital"]
[]
[null,"Total da Dívida/Capital Total [D/(D+E)]",0.3]
[]
[null,"Modelo Real (R) ou Nominal (N)","R"]
[null,"Custo da Divida",{"$f":"7.89/100","v":7.8899999999999998E-2}]
[null,"Custo do Capital Próprio",{"$f":"9.64/100","v":9.64E-2}]
[null,"Custo Médio Ponderado de Capital, em termos reais (% a.a.)",{"$f":"((1-C33)*C37)+(C33*C36*(1-34%))","v":8.3102200000000001E-2}]

{"sheet":"Premissas","index":1,"n_rows":145,"n_cols":602,"rows_kept":145,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Inputs!B10","v":"Processamento"},null,null,null,"Input","Fórmulas","Sensibilidade"]
[null,"Fase (C = Construção; O = 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[null,"Tarifa Calculada"]
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[null,"Cálculo Tarifário Real",null,{"$f":"'Tarifa Anual_BRA_MarkUp_R'!D64","v":2.088397115930524E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!E64","v":2.0376381342257437E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!F64","v":1.986879152520964E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!G64","v":1.936120170816184E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!H64","v":1.8853611891114039E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!I64","v":1.8346022074066243E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!J64","v":1.7838432257018443E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!K64","v":1.7330842439970646E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!L64","v":1.6823252622922849E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!M64","v":1.6315662805875049E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!N64","v":1.5808072988827252E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!O64","v":1.5300483171779452E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!P64","v":1.4792893354731652E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!Q64","v":1.4285303537683855E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!R64","v":1.3777713720636055E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!S64","v":1.3270123903588258E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!T64","v":1.276253408654046E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!U64","v":1.2254944269492659E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!V64","v":1.1747354452444861E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!W64","v":1.1239764635397059E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!X64","v":1.0732174818349259E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!Y64","v":1.0150911392859454E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!Z64","v":9.5696479673696485E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AA64","v":8.9883845418798434E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AB64","v":8.4071211163900365E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AC64","v":7.8258576909002314E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AD64","v":7.2445942654104272E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AE64","v":6.6633308399206212E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AF64","v":6.0820674144308178E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!AG64","v":5.5008039889410118E-3},{"$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":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_R'!CI64","v":"-"}]
[null,"Cálculo Tarifário Nominal",null,{"$f":"'Tarifa Anual_BRA_MarkUp_N'!D64","v":2.6378479798280702E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!E64","v":2.5702683281347283E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!F64","v":2.5026886764413857E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!G64","v":2.4351090247480441E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!H64","v":2.3675293730547015E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!I64","v":2.2999497213613589E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!J64","v":2.232370069668017E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!K64","v":2.1647904179746744E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!L64","v":2.0972107662813322E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!M64","v":2.0296311145879903E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!N64","v":1.962051462894647E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!O64","v":1.8944718112013051E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!P64","v":1.8268921595079632E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!Q64","v":1.7593125078146209E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!R64","v":1.6917328561212787E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!S64","v":1.6241532044279371E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!T64","v":1.5565735527345947E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!U64","v":1.4889939010412525E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!V64","v":1.4214142493479102E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!W64","v":1.3538345976545683E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!X64","v":1.2862549459612255E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!Y64","v":1.2068248569996149E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!Z64","v":1.1273947680380042E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AA64","v":1.0479646790763934E-2},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AB64","v":9.6853459011478262E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AC64","v":8.8910450115317185E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AD64","v":8.0967441219156142E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AE64","v":7.3024432322995056E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AF64","v":6.5081423426833979E-3},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!AG64","v":5.713841453067291E-3},{"$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":"-"},{"$f":"'Tarifa Anual_BRA_MarkUp_N'!CI64","v":"-"}]
[]
[null,"Sensibilidade sobre a BRA",0,-0.5,0,1]
[null,"Sensibilidade sobre a Capacidade",1,1,0.8,0.6]
[]
[null,"1. Premissas Operacionais, Capex e Opex"]
[null,"Investimento"]
[null,"Investimento Inicial"]
[null,"Base Ativos (BA)  (US$ mi)",{"$f":"Inputs!C13","v":1}]
[null,"Base de Ativos (BA)  (US$ mi) com sensibilidade",{"$f":"C19*(1+C13)","v":1},"--->",{"$f":"C13","v":0},"incerteza sobre Base de Ativos"]
[null,"Base de Ativos (BA)  (R$ mi)",{"$f":"C20*C89*(1-E21)","v":5.84},null,{"$f":"C132","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-E23)","v":1.5},null,{"$f":"C134","v":0},"efeito de redução de tarifas aduaneiras"]
[]
[null,"Capex Sustaining"]
[null,"Capex  (US$ 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*C$89","v":0},{"$f":"D26*D$89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP26*BP$89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capex (R$ 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*C$89","v":0},{"$f":"D31*D$89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP31*BP$89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capex (R$ 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$23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"Aumento na Capacidade"]
[null,"Capacidade Output GNS (Mm3/dia)"]
[null,"Capacidade Input UPGN (Mm3/dia)"]
[null,"Produção GLP (mil m3/dia)"]
[null,"Produção C5+ (mil m3/dia)"]
[]
[]
[]
[]
[null,"Opex"]
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[null,"Produção C5+ (mil m3/dia)",{"$f":"C$65*$C$14+C45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AI$65*$C$14+AI45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO$65*$C$14+BO45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"% Fator de Capacidade",{"$f":"C14","v":1},"--->"]
[]
[null,"Prazos Operação"]
[null,"Vida Útil + Ano Base (anos)",{"$f":"Inputs!C29","v":31},"--> célula livre para simular a vida útil do projeto"]
[null,"Vida Útil + Ano Base (anos)",{"$f":"C71+C73","v":31}]
[null,"Adicional",null,"--> célula livre para simular a vida útil do projeto"]
[null,"Ano Base da BRA (anos)",{"$f":"Inputs!C28","v":1}]
[]
[]
[]
[]
[]
[null,"2. Fator de conversão, inflação e câmbio"]
[]
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[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$",5.84,{"$f":"C89","v":5.84},{"$f":"D89","v":5.84},5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,5.84,{"$f":"BP89","v":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,{"$f":"C92","v":4.4500000000000005E-2},{"$f":"D92","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,{"$f":"BP92","v":4.4500000000000005E-2},4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2,4.4500000000000005E-2]
[null,"Fator de Inflação Brasil (a.a.)",{"$f":"1*(1+C92)","v":1.0445},{"$f":"C93*(1+D92)","v":1.0909802499999999},{"$f":"D93*(1+E92)","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,{"$f":"Z93*(1+AA92)","v":2.9696899409017532},{"$f":"AA93*(1+AB92)","v":3.1018411432718813},{"$f":"AB93*(1+AC92)","v":3.2398730741474799},{"$f":"AC93*(1+AD92)","v":3.3840474259470428},{"$f":"AD93*(1+AE92)","v":3.5346375364016862},{"$f":"AE93*(1+AF92)","v":3.6919289067715613},{"$f":"AF93*(1+AG92)","v":3.8562197431228955},{"$f":"AG93*(1+AH92)","v":4.0278215216918642},{"$f":"AH93*(1+AI92)","v":4.2070595794071526},{"$f":"AI93*(1+AJ92)","v":4.3942737306907711},{"$f":"AJ93*(1+AK92)","v":4.5898189117065105},{"$f":"AK93*(1+AL92)","v":4.7940658532774503},{"$f":"AL93*(1+AM92)","v":5.0074017837482971},{"$f":"AM93*(1+AN92)","v":5.2302311631250964},{"$f":"AN93*(1+AO92)","v":5.4629764498841631},{"$f":"AO93*(1+AP92)","v":5.7060789019040081},{"$f":"AP93*(1+AQ92)","v":5.9599994130387364},{"$f":"AQ93*(1+AR92)","v":6.22521938691896},{"$f":"AR93*(1+AS92)","v":6.5022416496368534},{"$f":"AS93*(1+AT92)","v":6.7915914030456932},{"$f":"AT93*(1+AU92)","v":7.0938172204812266},{"$f":"AU93*(1+AV92)","v":7.4094920867926408},{"$f":"AV93*(1+AW92)","v":7.7392144846549131},{"$f":"AW93*(1+AX92)","v":8.0836095292220573},{"$f":"AX93*(1+AY92)","v":8.4433301532724396},{"$f":"AY93*(1+AZ92)","v":8.8190583450930635},{"$f":"AZ93*(1+BA92)","v":9.2115064414497052},{"$f":"BA93*(1+BB92)","v":9.6214184780942169},{"$f":"BB93*(1+BC92)","v":10.04957160036941},{"$f":"BC93*(1+BD92)","v":10.496777536585848},{"$f":"BD93*(1+BE92)","v":10.963884136963918},{"$f":"BE93*(1+BF92)","v":11.451776981058812},{"$f":"BF93*(1+BG92)","v":11.961381056715929},{"$f":"BG93*(1+BH92)","v":12.493662513739787},{"$f":"BH93*(1+BI92)","v":13.049630495601207},{"$f":"BI93*(1+BJ92)","v":13.63033905265546},{"$f":"BJ93*(1+BK92)","v":14.236889140498628},{"$f":"BK93*(1+BL92)","v":14.870430707250817},{"$f":"BL93*(1+BM92)","v":15.532164873723477},{"$f":"BM93*(1+BN92)","v":16.223346210604173},{"$f":"BN93*(1+BO92)","v":16.945285116976059},{"$f":"BO93*(1+BP92)","v":17.699350304681495},{"$f":"BP93*(1+BQ92)","v":18.48697139323982},{"$f":"BQ93*(1+BR92)","v":19.309641620238992},{"$f":"BR93*(1+BS92)","v":20.168920672339627},{"$f":"BS93*(1+BT92)","v":21.066437642258741},{"$f":"BT93*(1+BU92)","v":22.003894117339254},{"$f":"BU93*(1+BV92)","v":22.983067405560849},{"$f":"BV93*(1+BW92)","v":24.005813905108308},{"$f":"BW93*(1+BX92)","v":25.074072623885627},{"$f":"BX93*(1+BY92)","v":26.189868855648538},{"$f":"BY93*(1+BZ92)","v":27.355318019724898},{"$f":"BZ93*(1+CA92)","v":28.572629671602655},{"$f":"CA93*(1+CB92)","v":29.844111691988974},{"$f":"CB93*(1+CC92)","v":31.172174662282483},{"$f":"CC93*(1+CD92)","v":32.559336434754051},{"$f":"CD93*(1+CE92)","v":34.008226906100603},{"$f":"CE93*(1+CF92)","v":35.521593003422076},{"$f":"CF93*(1+CG92)","v":37.10230389207436},{"$f":"CG93*(1+CH92)","v":38.753356415271668},{"$f":"CH93*(1+CI92)","v":40.47788077575126}]
[]
[]
[null,"3. Custo de Capital Próprio, Custo de Capital de Terceiros e Custo Médio Ponderado de Capital"]
[]
[null,"Total da Dívida/Capital Total [D/(D+E)]",0.3,"--> 0% para simular estrutura com 100% de capital próprio"]
[null,"Capital Próprio/Capital Total [E/(D+E)]",{"$f":"1-C98","v":0.7}]
[]
[null,"Modelo Real (R) ou Nominal (N)",{"$f":"C91","v":"N"},"R","N"]
[null,"Custo da Divida",{"$f":"IF($C$101=\"R\",D102,E102)","v":0.12691104999999991},{"$f":"Inputs!C36","v":7.8899999999999998E-2},{"$f":"(1+D102)*(1+$C$92)-1","v":0.12691104999999991}]
[null,"Custo do Capital Próprio",{"$f":"IF($C$101=\"R\",D103,E103)","v":0.14518980000000004},{"$f":"Inputs!C37","v":9.64E-2},{"$f":"(1+D103)*(1+$C$92)-1","v":0.14518980000000004}]
[null,"Custo Médio Ponderado de Capital, em termos reais (% a.a.)",0.12676124790000001,{"$f":"(C99*D103)+(C98*D102*(1-D113-D114-D117))","v":8.3102200000000001E-2},{"$f":"(C99*E103)+(C98*E102*(1-E113-E114-E117))","v":0.12676124790000001}]
[null,"Prazos Dívida"]
[null,"     Prazo para amortização",{"$f":"MIN(C76,20)","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",0.12,{"$f":"C119","v":0.12},{"$f":"D119","v":0.12},0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,{"$f":"BP119","v":0.12},0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12]
[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(C131=\"S\",C120+C121,0)","v":0},"--> isenção de PIS/Cofins na aquisição de capex"]
[null,"Redução de Tarifas Aduaneiras","N"]
[null,null,{"$f":"IF(C133=\"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":"Investimento e Depreciação","index":2,"n_rows":65,"n_cols":602,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Premissas!$B$1","v":"Processamento"},null,null,null,"Input","Fórmulas","Sensibilidade"]
[null,"Fase (C = Construção; O = 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[null,"Fator de 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[null,"Descrição"]
[null,"Base de Ativos",{"$f":"Premissas!$C$22","v":8.76},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Capex Novos 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["Nominal","Investimento Acumulado - Depreciação Linear"]
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[]
[null,"Depreciação"]
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[null,"Capex Novos 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[null,"Fator de 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[null,"Investimento"]
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[null,"JDC"]
[null,"Investimento fixo total + JDC",{"$f":"IF(C$2=\"-\",\"-\",SUM(C8:C10))","v":8.76},{"$f":"IF(D$2=\"-\",\"-\",SUM(D8:D10))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(BP$2=\"-\",\"-\",SUM(BP8:BP10))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Investimento fixo total + JDC (deflacionado)",{"$f":"IF(C$2=\"-\",\"-\",C11/Premissas!C93)","v":8.3867879368118725},{"$f":"IF(D$2=\"-\",\"-\",D11/Premissas!D93)","v":0},{"$f":"IF(E$2=\"-\",\"-\",E11/Premissas!E93)","v":0},{"$f":"IF(F$2=\"-\",\"-\",F11/Premissas!F93)","v":0},{"$f":"IF(G$2=\"-\",\"-\",G11/Premissas!G93)","v":0},{"$f":"IF(H$2=\"-\",\"-\",H11/Premissas!H93)","v":0},{"$f":"IF(I$2=\"-\",\"-\",I11/Premissas!I93)","v":0},{"$f":"IF(J$2=\"-\",\"-\",J11/Premissas!J93)","v":0},{"$f":"IF(K$2=\"-\",\"-\",K11/Premissas!K93)","v":0},{"$f":"IF(L$2=\"-\",\"-\",L11/Premissas!L93)","v":0},{"$f":"IF(M$2=\"-\",\"-\",M11/Premissas!M93)","v":0},{"$f":"IF(N$2=\"-\",\"-\",N11/Premissas!N93)","v":0},{"$f":"IF(O$2=\"-\",\"-\",O11/Premissas!O93)","v":0},{"$f":"IF(P$2=\"-\",\"-\",P11/Premissas!P93)","v":0},{"$f":"IF(Q$2=\"-\",\"-\",Q11/Premissas!Q93)","v":0},{"$f":"IF(R$2=\"-\",\"-\",R11/Premissas!R93)","v":0},{"$f":"IF(S$2=\"-\",\"-\",S11/Premissas!S93)","v":0},{"$f":"IF(T$2=\"-\",\"-\",T11/Premissas!T93)","v":0},{"$f":"IF(U$2=\"-\",\"-\",U11/Premissas!U93)","v":0},{"$f":"IF(V$2=\"-\",\"-\",V11/Premissas!V93)","v":0},{"$f":"IF(W$2=\"-\",\"-\",W11/Premissas!W93)","v":0},{"$f":"IF(X$2=\"-\",\"-\",X11/Premissas!X93)","v":0},{"$f":"IF(Y$2=\"-\",\"-\",Y11/Premissas!Y93)","v":0},{"$f":"IF(Z$2=\"-\",\"-\",Z11/Premissas!Z93)","v":0},{"$f":"IF(AA$2=\"-\",\"-\",AA11/Premissas!AA93)","v":0},{"$f":"IF(AB$2=\"-\",\"-\",AB11/Premissas!AB93)","v":0},{"$f":"IF(AC$2=\"-\",\"-\",AC11/Premissas!AC93)","v":0},{"$f":"IF(AD$2=\"-\",\"-\",AD11/Premissas!AD93)","v":0},{"$f":"IF(AE$2=\"-\",\"-\",AE11/Premissas!AE93)","v":0},{"$f":"IF(AF$2=\"-\",\"-\",AF11/Premissas!AF93)","v":0},{"$f":"IF(AG$2=\"-\",\"-\",AG11/Premissas!AG93)","v":0},{"$f":"IF(AH$2=\"-\",\"-\",AH11/Premissas!AH93)","v":"-"},{"$f":"IF(AI$2=\"-\",\"-\",AI11/Premissas!AI93)","v":"-"},{"$f":"IF(AJ$2=\"-\",\"-\",AJ11/Premissas!AJ93)","v":"-"},{"$f":"IF(AK$2=\"-\",\"-\",AK11/Premissas!AK93)","v":"-"},{"$f":"IF(AL$2=\"-\",\"-\",AL11/Premissas!AL93)","v":"-"},{"$f":"IF(AM$2=\"-\",\"-\",AM11/Premissas!AM93)","v":"-"},{"$f":"IF(AN$2=\"-\",\"-\",AN11/Premissas!AN93)","v":"-"},{"$f":"IF(AO$2=\"-\",\"-\",AO11/Premissas!AO93)","v":"-"},{"$f":"IF(AP$2=\"-\",\"-\",AP11/Premissas!AP93)","v":"-"},{"$f":"IF(AQ$2=\"-\",\"-\",AQ11/Premissas!AQ93)","v":"-"},{"$f":"IF(AR$2=\"-\",\"-\",AR11/Premissas!AR93)","v":"-"},{"$f":"IF(AS$2=\"-\",\"-\",AS11/Premissas!AS93)","v":"-"},{"$f":"IF(AT$2=\"-\",\"-\",AT11/Premissas!AT93)","v":"-"},{"$f":"IF(AU$2=\"-\",\"-\",AU11/Premissas!AU93)","v":"-"},{"$f":"IF(AV$2=\"-\",\"-\",AV11/Premissas!AV93)","v":"-"},{"$f":"IF(AW$2=\"-\",\"-\",AW11/Premissas!AW93)","v":"-"},{"$f":"IF(AX$2=\"-\",\"-\",AX11/Premissas!AX93)","v":"-"},{"$f":"IF(AY$2=\"-\",\"-\",AY11/Premissas!AY93)","v":"-"},{"$f":"IF(AZ$2=\"-\",\"-\",AZ11/Premissas!AZ93)","v":"-"},{"$f":"IF(BA$2=\"-\",\"-\",BA11/Premissas!BA93)","v":"-"},{"$f":"IF(BB$2=\"-\",\"-\",BB11/Premissas!BB93)","v":"-"},{"$f":"IF(BC$2=\"-\",\"-\",BC11/Premissas!BC93)","v":"-"},{"$f":"IF(BD$2=\"-\",\"-\",BD11/Premissas!BD93)","v":"-"},{"$f":"IF(BE$2=\"-\",\"-\",BE11/Premissas!BE93)","v":"-"},{"$f":"IF(BF$2=\"-\",\"-\",BF11/Premissas!BF93)","v":"-"},{"$f":"IF(BG$2=\"-\",\"-\",BG11/Premissas!BG93)","v":"-"},{"$f":"IF(BH$2=\"-\",\"-\",BH11/Premissas!BH93)","v":"-"},{"$f":"IF(BI$2=\"-\",\"-\",BI11/Premissas!BI93)","v":"-"},{"$f":"IF(BJ$2=\"-\",\"-\",BJ11/Premissas!BJ93)","v":"-"},{"$f":"IF(BK$2=\"-\",\"-\",BK11/Premissas!BK93)","v":"-"},{"$f":"IF(BL$2=\"-\",\"-\",BL11/Premissas!BL93)","v":"-"},{"$f":"IF(BM$2=\"-\",\"-\",BM11/Premissas!BM93)","v":"-"},{"$f":"IF(BN$2=\"-\",\"-\",BN11/Premissas!BN93)","v":"-"},{"$f":"IF(BO$2=\"-\",\"-\",BO11/Premissas!BO93)","v":"-"},{"$f":"IF(BP$2=\"-\",\"-\",BP11/Premissas!BP93)","v":"-"},{"$f":"IF(BQ$2=\"-\",\"-\",BQ11/Premissas!BQ93)","v":"-"},{"$f":"IF(BR$2=\"-\",\"-\",BR11/Premissas!BR93)","v":"-"},{"$f":"IF(BS$2=\"-\",\"-\",BS11/Premissas!BS93)","v":"-"},{"$f":"IF(BT$2=\"-\",\"-\",BT11/Premissas!BT93)","v":"-"},{"$f":"IF(BU$2=\"-\",\"-\",BU11/Premissas!BU93)","v":"-"},{"$f":"IF(BV$2=\"-\",\"-\",BV11/Premissas!BV93)","v":"-"},{"$f":"IF(BW$2=\"-\",\"-\",BW11/Premissas!BW93)","v":"-"},{"$f":"IF(BX$2=\"-\",\"-\",BX11/Premissas!BX93)","v":"-"},{"$f":"IF(BY$2=\"-\",\"-\",BY11/Premissas!BY93)","v":"-"},{"$f":"IF(BZ$2=\"-\",\"-\",BZ11/Premissas!BZ93)","v":"-"},{"$f":"IF(CA$2=\"-\",\"-\",CA11/Premissas!CA93)","v":"-"},{"$f":"IF(CB$2=\"-\",\"-\",CB11/Premissas!CB93)","v":"-"},{"$f":"IF(CC$2=\"-\",\"-\",CC11/Premissas!CC93)","v":"-"},{"$f":"IF(CD$2=\"-\",\"-\",CD11/Premissas!CD93)","v":"-"},{"$f":"IF(CE$2=\"-\",\"-\",CE11/Premissas!CE93)","v":"-"},{"$f":"IF(CF$2=\"-\",\"-\",CF11/Premissas!CF93)","v":"-"},{"$f":"IF(CG$2=\"-\",\"-\",CG11/Premissas!CG93)","v":"-"},{"$f":"IF(CH$2=\"-\",\"-\",CH11/Premissas!CH93)","v":"-"},{"$f":"IF(CI$2=\"-\",\"-\",CI11/Premissas!CI93)","v":"-"}]
[]
[null,"Amortização"]
[null,"     Saldo no início do período",0,{"$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$102","v":0},{"$f":"IF(D$2=\"-\",\"-\",D15*Premissas!$E$102)","v":0.33352223939999975},{"$f":"IF(E$2=\"-\",\"-\",E15*Premissas!$E$102)","v":0.31684612742999974},{"$f":"IF(F$2=\"-\",\"-\",F15*Premissas!$E$102)","v":0.30017001545999972},{"$f":"IF(G$2=\"-\",\"-\",G15*Premissas!$E$102)","v":0.2834939034899997},{"$f":"IF(H$2=\"-\",\"-\",H15*Premissas!$E$102)","v":0.26681779151999968},{"$f":"IF(I$2=\"-\",\"-\",I15*Premissas!$E$102)","v":0.25014167954999972},{"$f":"IF(J$2=\"-\",\"-\",J15*Premissas!$E$102)","v":0.2334655675799997},{"$f":"IF(K$2=\"-\",\"-\",K15*Premissas!$E$102)","v":0.21678945560999974},{"$f":"IF(L$2=\"-\",\"-\",L15*Premissas!$E$102)","v":0.20011334363999975},{"$f":"IF(M$2=\"-\",\"-\",M15*Premissas!$E$102)","v":0.18343723166999976},{"$f":"IF(N$2=\"-\",\"-\",N15*Premissas!$E$102)","v":0.16676111969999979},{"$f":"IF(O$2=\"-\",\"-\",O15*Premissas!$E$102)","v":0.1500850077299998},{"$f":"IF(P$2=\"-\",\"-\",P15*Premissas!$E$102)","v":0.13340889575999981},{"$f":"IF(Q$2=\"-\",\"-\",Q15*Premissas!$E$102)","v":0.11673278378999982},{"$f":"IF(R$2=\"-\",\"-\",R15*Premissas!$E$102)","v":0.10005667181999982},{"$f":"IF(S$2=\"-\",\"-\",S15*Premissas!$E$102)","v":8.3380559849999841E-2},{"$f":"IF(T$2=\"-\",\"-\",T15*Premissas!$E$102)","v":6.6704447879999851E-2},{"$f":"IF(U$2=\"-\",\"-\",U15*Premissas!$E$102)","v":5.0028335909999867E-2},{"$f":"IF(V$2=\"-\",\"-\",V15*Premissas!$E$102)","v":3.3352223939999884E-2},{"$f":"IF(W$2=\"-\",\"-\",W15*Premissas!$E$102)","v":1.6676111969999893E-2},{"$f":"IF(X$2=\"-\",\"-\",X15*Premissas!$E$102)","v":0},{"$f":"IF(Y$2=\"-\",\"-\",Y15*Premissas!$E$102)","v":0},{"$f":"IF(Z$2=\"-\",\"-\",Z15*Premissas!$E$102)","v":0},{"$f":"IF(AA$2=\"-\",\"-\",AA15*Premissas!$E$102)","v":0},{"$f":"IF(AB$2=\"-\",\"-\",AB15*Premissas!$E$102)","v":0},{"$f":"IF(AC$2=\"-\",\"-\",AC15*Premissas!$E$102)","v":0},{"$f":"IF(AD$2=\"-\",\"-\",AD15*Premissas!$E$102)","v":0},{"$f":"IF(AE$2=\"-\",\"-\",AE15*Premissas!$E$102)","v":0},{"$f":"IF(AF$2=\"-\",\"-\",AF15*Premissas!$E$102)","v":0},{"$f":"IF(AG$2=\"-\",\"-\",AG15*Premissas!$E$102)","v":0},{"$f":"IF(AH$2=\"-\",\"-\",AH15*Premissas!$E$102)","v":"-"},{"$f":"IF(AI$2=\"-\",\"-\",AI15*Premissas!$E$102)","v":"-"},{"$f":"IF(AJ$2=\"-\",\"-\",AJ15*Premissas!$E$102)","v":"-"},{"$f":"IF(AK$2=\"-\",\"-\",AK15*Premissas!$E$102)","v":"-"},{"$f":"IF(AL$2=\"-\",\"-\",AL15*Premissas!$E$102)","v":"-"},{"$f":"IF(AM$2=\"-\",\"-\",AM15*Premissas!$E$102)","v":"-"},{"$f":"IF(AN$2=\"-\",\"-\",AN15*Premissas!$E$102)","v":"-"},{"$f":"IF(AO$2=\"-\",\"-\",AO15*Premissas!$E$102)","v":"-"},{"$f":"IF(AP$2=\"-\",\"-\",AP15*Premissas!$E$102)","v":"-"},{"$f":"IF(AQ$2=\"-\",\"-\",AQ15*Premissas!$E$102)","v":"-"},{"$f":"IF(AR$2=\"-\",\"-\",AR15*Premissas!$E$102)","v":"-"},{"$f":"IF(AS$2=\"-\",\"-\",AS15*Premissas!$E$102)","v":"-"},{"$f":"IF(AT$2=\"-\",\"-\",AT15*Premissas!$E$102)","v":"-"},{"$f":"IF(AU$2=\"-\",\"-\",AU15*Premissas!$E$102)","v":"-"},{"$f":"IF(AV$2=\"-\",\"-\",AV15*Premissas!$E$102)","v":"-"},{"$f":"IF(AW$2=\"-\",\"-\",AW15*Premissas!$E$102)","v":"-"},{"$f":"IF(AX$2=\"-\",\"-\",AX15*Premissas!$E$102)","v":"-"},{"$f":"IF(AY$2=\"-\",\"-\",AY15*Premissas!$E$102)","v":"-"},{"$f":"IF(AZ$2=\"-\",\"-\",AZ15*Premissas!$E$102)","v":"-"},{"$f":"IF(BA$2=\"-\",\"-\",BA15*Premissas!$E$102)","v":"-"},{"$f":"IF(BB$2=\"-\",\"-\",BB15*Premissas!$E$102)","v":"-"},{"$f":"IF(BC$2=\"-\",\"-\",BC15*Premissas!$E$102)","v":"-"},{"$f":"IF(BD$2=\"-\",\"-\",BD15*Premissas!$E$102)","v":"-"},{"$f":"IF(BE$2=\"-\",\"-\",BE15*Premissas!$E$102)","v":"-"},{"$f":"IF(BF$2=\"-\",\"-\",BF15*Premissas!$E$102)","v":"-"},{"$f":"IF(BG$2=\"-\",\"-\",BG15*Premissas!$E$102)","v":"-"},{"$f":"IF(BH$2=\"-\",\"-\",BH15*Premissas!$E$102)","v":"-"},{"$f":"IF(BI$2=\"-\",\"-\",BI15*Premissas!$E$102)","v":"-"},{"$f":"IF(BJ$2=\"-\",\"-\",BJ15*Premissas!$E$102)","v":"-"},{"$f":"IF(BK$2=\"-\",\"-\",BK15*Premissas!$E$102)","v":"-"},{"$f":"IF(BL$2=\"-\",\"-\",BL15*Premissas!$E$102)","v":"-"},{"$f":"IF(BM$2=\"-\",\"-\",BM15*Premissas!$E$102)","v":"-"},{"$f":"IF(BN$2=\"-\",\"-\",BN15*Premissas!$E$102)","v":"-"},{"$f":"IF(BO$2=\"-\",\"-\",BO15*Premissas!$E$102)","v":"-"},{"$f":"IF(BP$2=\"-\",\"-\",BP15*Premissas!$E$102)","v":"-"},{"$f":"IF(BQ$2=\"-\",\"-\",BQ15*Premissas!$E$102)","v":"-"},{"$f":"IF(BR$2=\"-\",\"-\",BR15*Premissas!$E$102)","v":"-"},{"$f":"IF(BS$2=\"-\",\"-\",BS15*Premissas!$E$102)","v":"-"},{"$f":"IF(BT$2=\"-\",\"-\",BT15*Premissas!$E$102)","v":"-"},{"$f":"IF(BU$2=\"-\",\"-\",BU15*Premissas!$E$102)","v":"-"},{"$f":"IF(BV$2=\"-\",\"-\",BV15*Premissas!$E$102)","v":"-"},{"$f":"IF(BW$2=\"-\",\"-\",BW15*Premissas!$E$102)","v":"-"},{"$f":"IF(BX$2=\"-\",\"-\",BX15*Premissas!$E$102)","v":"-"},{"$f":"IF(BY$2=\"-\",\"-\",BY15*Premissas!$E$102)","v":"-"},{"$f":"IF(BZ$2=\"-\",\"-\",BZ15*Premissas!$E$102)","v":"-"},{"$f":"IF(CA$2=\"-\",\"-\",CA15*Premissas!$E$102)","v":"-"},{"$f":"IF(CB$2=\"-\",\"-\",CB15*Premissas!$E$102)","v":"-"},{"$f":"IF(CC$2=\"-\",\"-\",CC15*Premissas!$E$102)","v":"-"},{"$f":"IF(CD$2=\"-\",\"-\",CD15*Premissas!$E$102)","v":"-"},{"$f":"IF(CE$2=\"-\",\"-\",CE15*Premissas!$E$102)","v":"-"},{"$f":"IF(CF$2=\"-\",\"-\",CF15*Premissas!$E$102)","v":"-"},{"$f":"IF(CG$2=\"-\",\"-\",CG15*Premissas!$E$102)","v":"-"},{"$f":"IF(CH$2=\"-\",\"-\",CH15*Premissas!$E$102)","v":"-"},{"$f":"IF(CI$2=\"-\",\"-\",CI15*Premissas!$E$102)","v":"-"}]
[null,{"$f":"\"     Amortização - \"&Premissas!C109","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":"Tarifa Anual_BRA_MarkUp_N","index":4,"n_rows":233,"n_cols":602,"rows_kept":233,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Premissas!$B$1","v":"Processamento"},null,null,null,"Input","Fórmulas","Sensibilidade"]
[null,"Fase (C = Construção; O = 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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!UO54*1000*UO$6)","v":"-"},{"$f":"IF(UP$2=\"-\",\"-\",Premissas!UP54*1000*UP$6)","v":"-"},{"$f":"IF(UQ$2=\"-\",\"-\",Premissas!UQ54*1000*UQ$6)","v":"-"},{"$f":"IF(UR$2=\"-\",\"-\",Premissas!UR54*1000*UR$6)","v":"-"},{"$f":"IF(US$2=\"-\",\"-\",Premissas!US54*1000*US$6)","v":"-"},{"$f":"IF(UT$2=\"-\",\"-\",Premissas!UT54*1000*UT$6)","v":"-"},{"$f":"IF(UU$2=\"-\",\"-\",Premissas!UU54*1000*UU$6)","v":"-"},{"$f":"IF(UV$2=\"-\",\"-\",Premissas!UV54*1000*UV$6)","v":"-"},{"$f":"IF(UW$2=\"-\",\"-\",Premissas!UW54*1000*UW$6)","v":"-"},{"$f":"IF(UX$2=\"-\",\"-\",Premissas!UX54*1000*UX$6)","v":"-"},{"$f":"IF(UY$2=\"-\",\"-\",Premissas!UY54*1000*UY$6)","v":"-"},{"$f":"IF(UZ$2=\"-\",\"-\",Premissas!UZ54*1000*UZ$6)","v":"-"},{"$f":"IF(VA$2=\"-\",\"-\",Premissas!VA54*1000*VA$6)","v":"-"},{"$f":"IF(VB$2=\"-\",\"-\",Premissas!VB54*1000*VB$6)","v":"-"},{"$f":"IF(VC$2=\"-\",\"-\",Premissas!VC54*1000*VC$6)","v":"-"},{"$f":"IF(VD$2=\"-\",\"-\",Premissas!VD54*1000*VD$6)","v":"-"},{"$f":"IF(VE$2=\"-\",\"-\",Premissas!VE54*1000*VE$6)","v":"-"},{"$f":"IF(VF$2=\"-\",\"-\",Premissas!VF54*1000*VF$6)","v":"-"},{"$f":"IF(VG$2=\"-\",\"-\",Premissas!VG54*1000*VG$6)","v":"-"},{"$f":"IF(VH$2=\"-\",\"-\",Premissas!VH54*1000*VH$6)","v":"-"},{"$f":"IF(VI$2=\"-\",\"-\",Premissas!VI54*1000*VI$6)","v":"-"},{"$f":"IF(VJ$2=\"-\",\"-\",Premissas!VJ54*1000*VJ$6)","v":"-"},{"$f":"IF(VK$2=\"-\",\"-\",Premissas!VK54*1000*VK$6)","v":"-"},{"$f":"IF(VL$2=\"-\",\"-\",Premissas!VL54*1000*VL$6)","v":"-"},{"$f":"IF(VM$2=\"-\",\"-\",Premissas!VM54*1000*VM$6)","v":"-"},{"$f":"IF(VN$2=\"-\",\"-\",Premissas!VN54*1000*VN$6)","v":"-"},{"$f":"IF(VO$2=\"-\",\"-\",Premissas!VO54*1000*VO$6)","v":"-"},{"$f":"IF(VP$2=\"-\",\"-\",Premissas!VP54*1000*VP$6)","v":"-"},{"$f":"IF(VQ$2=\"-\",\"-\",Premissas!VQ54*1000*VQ$6)","v":"-"},{"$f":"IF(VR$2=\"-\",\"-\",Premissas!VR54*1000*VR$6)","v":"-"},{"$f":"IF(VS$2=\"-\",\"-\",Premissas!VS54*1000*VS$6)","v":"-"},{"$f":"IF(VT$2=\"-\",\"-\",Premissas!VT54*1000*VT$6)","v":"-"},{"$f":"IF(VU$2=\"-\",\"-\",Premissas!VU54*1000*VU$6)","v":"-"},{"$f":"IF(VV$2=\"-\",\"-\",Premissas!VV54*1000*VV$6)","v":"-"},{"$f":"IF(VW$2=\"-\",\"-\",Premissas!VW54*1000*VW$6)","v":"-"},{"$f":"IF(VX$2=\"-\",\"-\",Premissas!VX54*1000*VX$6)","v":"-"},{"$f":"IF(VY$2=\"-\",\"-\",Premissas!VY54*1000*VY$6)","v":"-"},{"$f":"IF(VZ$2=\"-\",\"-\",Premissas!VZ54*1000*VZ$6)","v":"-"},{"$f":"IF(WA$2=\"-\",\"-\",Premissas!WA54*1000*WA$6)","v":"-"},{"$f":"IF(WB$2=\"-\",\"-\",Premissas!WB54*1000*WB$6)","v":"-"},{"$f":"IF(WC$2=\"-\",\"-\",Premissas!WC54*1000*WC$6)","v":"-"},{"$f":"IF(WD$2=\"-\",\"-\",Premissas!WD54*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,"Financial Parameters"]
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[null,"Fator de 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[null,"Post-Tax WACC (%, 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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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["(7) = (1)+(2)-(3)+(4)+(5)+(6)","Total Blocos Componentes",{"$f":"SUMPRODUCT(D61:WD61,$D$44:$WD$44)","v":13.563790575562951},{"$f":"SUM(D55:D60)","v":2.1598440538702377},{"$f":"SUM(E55:E60)","v":2.1045104978849531},2.0491769418996681,1.9938433859143838,1.9385098299290986,1.8831762739438136,1.8278427179585293,1.772509161973244,1.7171756059879593,1.6618420500026747,1.606508494017389,1.5511749380321045,1.4958413820468199,1.4405078260615352,1.3851742700762504,1.3298407140909658,1.274507158105681,1.2191736021203963,1.1638400461351115,1.1085064901498267,1.0531729341645415,0.98813635637308728,0.92309977858163295,0.85806320079017862,0.79302662299872417,0.72799004520726995,0.66295346741581573,0.59791688962436129,0.53288031183290696,0.46784373404145263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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 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[null,"Ajustes na Receita"]
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[null,"Liquidos e demais produtos"]
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3)","v":"-"},{"$f":"IF(VC$2=\"-\",\"-\",Premissas!VB83)","v":"-"},{"$f":"IF(VD$2=\"-\",\"-\",Premissas!VC83)","v":"-"},{"$f":"IF(VE$2=\"-\",\"-\",Premissas!VD83)","v":"-"},{"$f":"IF(VF$2=\"-\",\"-\",Premissas!VE83)","v":"-"},{"$f":"IF(VG$2=\"-\",\"-\",Premissas!VF83)","v":"-"},{"$f":"IF(VH$2=\"-\",\"-\",Premissas!VG83)","v":"-"},{"$f":"IF(VI$2=\"-\",\"-\",Premissas!VH83)","v":"-"},{"$f":"IF(VJ$2=\"-\",\"-\",Premissas!VI83)","v":"-"},{"$f":"IF(VK$2=\"-\",\"-\",Premissas!VJ83)","v":"-"},{"$f":"IF(VL$2=\"-\",\"-\",Premissas!VK83)","v":"-"},{"$f":"IF(VM$2=\"-\",\"-\",Premissas!VL83)","v":"-"},{"$f":"IF(VN$2=\"-\",\"-\",Premissas!VM83)","v":"-"},{"$f":"IF(VO$2=\"-\",\"-\",Premissas!VN83)","v":"-"},{"$f":"IF(VP$2=\"-\",\"-\",Premissas!VO83)","v":"-"},{"$f":"IF(VQ$2=\"-\",\"-\",Premissas!VP83)","v":"-"},{"$f":"IF(VR$2=\"-\",\"-\",Premissas!VQ83)","v":"-"},{"$f":"IF(VS$2=\"-\",\"-\",Premissas!VR83)","v":"-"},{"$f":"IF(VT$2=\"-\",\"-\",Premissas!VS83)","v":"-"},{"$f":"IF(VU$2=\"-\",\"-\",Premissas!VT83)","v":"-"},{"$f":"IF(VV$2=\"-\",\"-\",Premissas!VU83)","v":"-"},{"$f":"IF(VW$2=\"-\",\"-\",Premissas!VV83)","v":"-"},{"$f":"IF(VX$2=\"-\",\"-\",Premissas!VW83)","v":"-"},{"$f":"IF(VY$2=\"-\",\"-\",Premissas!VX83)","v":"-"},{"$f":"IF(VZ$2=\"-\",\"-\",Premissas!VY83)","v":"-"},{"$f":"IF(WA$2=\"-\",\"-\",Premissas!VZ83)","v":"-"},{"$f":"IF(WB$2=\"-\",\"-\",Premissas!WA83)","v":"-"},{"$f":"IF(WC$2=\"-\",\"-\",Premissas!WB83)","v":"-"},{"$f":"IF(WD$2=\"-\",\"-\",Premissas!WC83)","v":"-"}]
[]
[null,"Receitas de Gas e Líquidos Nominal"]
[null,"Gás natural úmido (mil 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[null,"Etano (mil m3/dia)"]
[null,"LGN (ton/dia)"]
[null,"GLP (ton/dia)"]
[null,"Gasolina natural (ton/dia)"]
[]
[null,"Preços de referência inflacionados"]
[null,"Gás natural úmido USD / m3",null,{"$f":"IF(D$3=\"-\",0,0)","v":0},{"$f":"IF(E$3=\"-\",0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$3=\"-\",0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gás seco USD / MMBtu",null,{"$f":"IF(D$3=\"-\",0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Etano USD / m³"]
[null,"Propano USD / ton"]
[null,"GLP USD/ ton"]
[null,"Gasolina natural USD / ton"]
[null,"Cambio",null,{"$f":"IF(D$3=\"-\",0,Premissas!D89)","v":5.84},{"$f":"IF(E$3=\"-\",0,Premissas!E89)","v":5.84},{"$f":"IF(F$3=\"-\",0,Premissas!F89)","v":5.84},{"$f":"IF(G$3=\"-\",0,Premissas!G89)","v":5.84},{"$f":"IF(H$3=\"-\",0,Premissas!H89)","v":5.84},{"$f":"IF(I$3=\"-\",0,Premissas!I89)","v":5.84},{"$f":"IF(J$3=\"-\",0,Premissas!J89)","v":5.84},{"$f":"IF(K$3=\"-\",0,Premissas!K89)","v":5.84},{"$f":"IF(L$3=\"-\",0,Premissas!L89)","v":5.84},{"$f":"IF(M$3=\"-\",0,Premissas!M89)","v":5.84},{"$f":"IF(N$3=\"-\",0,Premissas!N89)","v":5.84},{"$f":"IF(O$3=\"-\",0,Premissas!O89)","v":5.84},{"$f":"IF(P$3=\"-\",0,Premissas!P89)","v":5.84},{"$f":"IF(Q$3=\"-\",0,Premissas!Q89)","v":5.84},{"$f":"IF(R$3=\"-\",0,Premissas!R89)","v":5.84},{"$f":"IF(S$3=\"-\",0,Premissas!S89)","v":5.84},{"$f":"IF(T$3=\"-\",0,Premissas!T89)","v":5.84},{"$f":"IF(U$3=\"-\",0,Premissas!U89)","v":5.84},{"$f":"IF(V$3=\"-\",0,Premissas!V89)","v":5.84},{"$f":"IF(W$3=\"-\",0,Premissas!W89)","v":5.84},{"$f":"IF(X$3=\"-\",0,Premissas!X89)","v":5.84},{"$f":"IF(Y$3=\"-\",0,Premissas!Y89)","v":5.84},{"$f":"IF(Z$3=\"-\",0,Premissas!Z89)","v":5.84},{"$f":"IF(AA$3=\"-\",0,Premissas!AA89)","v":5.84},{"$f":"IF(AB$3=\"-\",0,Premissas!AB89)","v":5.84},{"$f":"IF(AC$3=\"-\",0,Premissas!AC89)","v":5.84},{"$f":"IF(AD$3=\"-\",0,Premissas!AD89)","v":5.84},{"$f":"IF(AE$3=\"-\",0,Premissas!AE89)","v":5.84},{"$f":"IF(AF$3=\"-\",0,Premissas!AF89)","v":5.84},{"$f":"IF(AG$3=\"-\",0,Premissas!AG89)","v":5.84},{"$f":"IF(AH$3=\"-\",0,Premissas!AH89)","v":0},{"$f":"IF(AI$3=\"-\",0,Premissas!AI89)","v":0},{"$f":"IF(AJ$3=\"-\",0,Premissas!AJ89)","v":0},{"$f":"IF(AK$3=\"-\",0,Premissas!AK89)","v":0},{"$f":"IF(AL$3=\"-\",0,Premissas!AL89)","v":0},{"$f":"IF(AM$3=\"-\",0,Premissas!AM89)","v":0},{"$f":"IF(AN$3=\"-\",0,Premissas!AN89)","v":0},{"$f":"IF(AO$3=\"-\",0,Premissas!AO89)","v":0},{"$f":"IF(AP$3=\"-\",0,Premissas!AP89)","v":0},{"$f":"IF(AQ$3=\"-\",0,Premissas!AQ89)","v":0},{"$f":"IF(AR$3=\"-\",0,Premissas!AR89)","v":0},{"$f":"IF(AS$3=\"-\",0,Premissas!AS89)","v":0},{"$f":"IF(AT$3=\"-\",0,Premissas!AT89)","v":0},{"$f":"IF(AU$3=\"-\",0,Premissas!AU89)","v":0},{"$f":"IF(AV$3=\"-\",0,Premissas!AV89)","v":0},{"$f":"IF(AW$3=\"-\",0,Premissas!AW89)","v":0},{"$f":"IF(AX$3=\"-\",0,Premissas!AX89)","v":0},{"$f":"IF(AY$3=\"-\",0,Premissas!AY89)","v":0},{"$f":"IF(AZ$3=\"-\",0,Premissas!AZ89)","v":0},{"$f":"IF(BA$3=\"-\",0,Premissas!BA89)","v":0},{"$f":"IF(BB$3=\"-\",0,Premissas!BB89)","v":0},{"$f":"IF(BC$3=\"-\",0,Premissas!BC89)","v":0},{"$f":"IF(BD$3=\"-\",0,Premissas!BD89)","v":0},{"$f":"IF(BE$3=\"-\",0,Premissas!BE89)","v":0},{"$f":"IF(BF$3=\"-\",0,Premissas!BF89)","v":0},{"$f":"IF(BG$3=\"-\",0,Premissas!BG89)","v":0},{"$f":"IF(BH$3=\"-\",0,Premissas!BH89)","v":0},{"$f":"IF(BI$3=\"-\",0,Premissas!BI89)","v":0},{"$f":"IF(BJ$3=\"-\",0,Premissas!BJ89)","v":0},{"$f":"IF(BK$3=\"-\",0,Premissas!BK89)","v":0},{"$f":"IF(BL$3=\"-\",0,Premissas!BL89)","v":0},{"$f":"IF(BM$3=\"-\",0,Premissas!BM89)","v":0},{"$f":"IF(BN$3=\"-\",0,Premissas!BN89)","v":0},{"$f":"IF(BO$3=\"-\",0,Premissas!BO89)","v":0},{"$f":"IF(BP$3=\"-\",0,Premissas!BP89)","v":0},{"$f":"IF(BQ$3=\"-\",0,Premissas!BQ89)","v":0},{"$f":"IF(BR$3=\"-\",0,Premissas!BR89)","v":0},{"$f":"IF(BS$3=\"-\",0,Premissas!BS89)","v":0},{"$f":"IF(BT$3=\"-\",0,Premissas!BT89)","v":0},{"$f":"IF(BU$3=\"-\",0,Premissas!BU89)","v":0},{"$f":"IF(BV$3=\"-\",0,Premissas!BV89)","v":0},{"$f":"IF(BW$3=\"-\",0,Premissas!BW89)","v":0},{"$f":"IF(BX$3=\"-\",0,Premissas!BX89)","v":0},{"$f":"IF(BY$3=\"-\",0,Premissas!BY89)","v":0},{"$f":"IF(BZ$3=\"-\",0,Premissas!BZ89)","v":0},{"$f":"IF(CA$3=\"-\",0,Premissas!CA89)","v":0},{"$f":"IF(CB$3=\"-\",0,Premissas!CB89)","v":0},{"$f":"IF(CC$3=\"-\",0,Premissas!CC89)","v":0},{"$f":"IF(CD$3=\"-\",0,Premissas!CD89)","v":0},{"$f":"IF(CE$3=\"-\",0,Premissas!CE89)","v":0},{"$f":"IF(CF$3=\"-\",0,Premissas!CF89)","v":0},{"$f":"IF(CG$3=\"-\",0,Premissas!CG89)","v":0},{"$f":"IF(CH$3=\"-\",0,Premissas!CH89)","v":0},{"$f":"IF(CI$3=\"-\",0,Premissas!CI89)","v":0}]
[]
[null,"Receita de Liquidos Nominal",null,{"$f":"IF(D$3=\"-\",0,D130+D134+D138+D142+D146)","v":0},{"$f":"IF(E$3=\"-\",0,E130+E134+E138+E142+E146)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$3=\"-\",0,BQ130+BQ134+BQ138+BQ142+BQ146)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gás natural seco"]
[null,"     Quantidade (MMBtu/período)"]
[null,"     Preço de venda (R$/MMBtu)"]
[null,"     Receita bruta por período (R$)"]
[null,"Etano"]
[null,"     Quantidade (mil m3/período)",null,{"$f":"IF(D$3=\"-\",0,D103)","v":401.50000000000006},{"$f":"IF(E$3=\"-\",0,E103)","v":401.50000000000006},401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$3=\"-\",0,BQ103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"     Preço de venda (R$/m3)",null,{"$f":"IF(D$3=\"-\",0,D120/D124)","v":0},{"$f":"IF(E$3=\"-\",0,E120/E124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$3=\"-\",0,BQ120/BQ124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"     Receita bruta por período (R$)",null,{"$f":"IF(Premissas!$C$56=\"S\",D132*D133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",E132*E133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",F132*F133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",G132*G133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",H132*H133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",I132*I133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",J132*J133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",K132*K133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",L132*L133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",M132*M133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",N132*N133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",O132*O133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",P132*P133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Q132*Q133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",R132*R133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",S132*S133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",T132*T133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",U132*U133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",V132*V133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",W132*W133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",X132*X133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Y132*Y133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Z132*Z133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AA132*AA133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AB132*AB133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AC132*AC133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AD132*AD133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AE132*AE133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AF132*AF133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AG132*AG133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AH132*AH133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AI132*AI133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AJ132*AJ133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AK132*AK133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AL132*AL133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AM132*AM133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AN132*AN133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AO132*AO133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AP132*AP133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AQ132*AQ133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AR132*AR133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AS132*AS133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AT132*AT133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AU132*AU133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AV132*AV133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AW132*AW133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AX132*AX133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AY132*AY133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AZ132*AZ133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BA132*BA133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BB132*BB133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BC132*BC133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BD132*BD133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BE132*BE133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BF132*BF133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BG132*BG133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BH132*BH133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BI132*BI133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BJ132*BJ133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BK132*BK133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BL132*BL133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BM132*BM133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BN132*BN133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BO132*BO133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BP132*BP133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BQ132*BQ133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BR132*BR133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BS132*BS133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BT132*BT133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BU132*BU133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BV132*BV133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BW132*BW133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BX132*BX133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BY132*BY133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BZ132*BZ133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CA132*CA133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CB132*CB133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CC132*CC133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CD132*CD133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CE132*CE133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CF132*CF133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CG132*CG133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CH132*CH133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CI132*CI133/1000,0)","v":0}]
[null,"LGN"]
[null,"     Quantidade (ton/período)",null,{"$f":"IF(D$3=\"-\",0,D113*D106)","v":0},{"$f":"IF(E$3=\"-\",0,E113*E106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$3=\"-\",0,BQ113*BQ106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"     Preço de venda (R$/tonelada)"]
[null,"     Receita bruta por período (R$)",null,{"$f":"IF(Premissas!$C$56=\"S\",D136*D137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",E136*E137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",F136*F137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",G136*G137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",H136*H137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",I136*I137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",J136*J137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",K136*K137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",L136*L137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",M136*M137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",N136*N137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",O136*O137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",P136*P137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Q136*Q137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",R136*R137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",S136*S137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",T136*T137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",U136*U137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",V136*V137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",W136*W137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",X136*X137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Y136*Y137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Z136*Z137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AA136*AA137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AB136*AB137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AC136*AC137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AD136*AD137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AE136*AE137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AF136*AF137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AG136*AG137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AH136*AH137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AI136*AI137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AJ136*AJ137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AK136*AK137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AL136*AL137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AM136*AM137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AN136*AN137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AO136*AO137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AP136*AP137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AQ136*AQ137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AR136*AR137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AS136*AS137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AT136*AT137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AU136*AU137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AV136*AV137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AW136*AW137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AX136*AX137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AY136*AY137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AZ136*AZ137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BA136*BA137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BB136*BB137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BC136*BC137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BD136*BD137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BE136*BE137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BF136*BF137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BG136*BG137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BH136*BH137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BI136*BI137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BJ136*BJ137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BK136*BK137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BL136*BL137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BM136*BM137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BN136*BN137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BO136*BO137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BP136*BP137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BQ136*BQ137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BR136*BR137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BS136*BS137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BT136*BT137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BU136*BU137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BV136*BV137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BW136*BW137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BX136*BX137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BY136*BY137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BZ136*BZ137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CA136*CA137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CB136*CB137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CC136*CC137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CD136*CD137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CE136*CE137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CF136*CF137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CG136*CG137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CH136*CH137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CI136*CI137/1000,0)","v":0}]
[null,"GLP"]
[null,"     Quantidade (ton/período)",null,{"$f":"IF(D$3=\"-\",0,D114*D106)","v":0},{"$f":"IF(E$3=\"-\",0,E114*E106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$3=\"-\",0,BQ114*BQ106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"     Preço de venda (R$/tonelada)",null,{"$f":"IF(D$3=\"-\",0,D122*D124)","v":0},{"$f":"IF(E$3=\"-\",0,E122*E124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$3=\"-\",0,BQ122*BQ124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"     Receita bruta por período (R$)",null,{"$f":"IF(Premissas!$C$56=\"S\",D140*D141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",E140*E141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",F140*F141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",G140*G141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",H140*H141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",I140*I141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",J140*J141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",K140*K141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",L140*L141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",M140*M141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",N140*N141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",O140*O141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",P140*P141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Q140*Q141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",R140*R141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",S140*S141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",T140*T141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",U140*U141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",V140*V141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",W140*W141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",X140*X141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Y140*Y141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Z140*Z141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AA140*AA141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AB140*AB141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AC140*AC141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AD140*AD141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AE140*AE141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AF140*AF141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AG140*AG141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AH140*AH141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AI140*AI141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AJ140*AJ141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AK140*AK141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AL140*AL141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AM140*AM141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AN140*AN141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AO140*AO141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AP140*AP141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AQ140*AQ141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AR140*AR141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AS140*AS141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AT140*AT141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AU140*AU141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AV140*AV141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AW140*AW141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AX140*AX141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AY140*AY141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AZ140*AZ141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BA140*BA141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BB140*BB141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BC140*BC141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BD140*BD141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BE140*BE141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BF140*BF141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BG140*BG141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BH140*BH141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BI140*BI141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BJ140*BJ141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BK140*BK141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BL140*BL141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BM140*BM141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BN140*BN141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BO140*BO141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BP140*BP141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BQ140*BQ141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BR140*BR141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BS140*BS141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BT140*BT141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BU140*BU141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BV140*BV141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BW140*BW141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BX140*BX141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BY140*BY141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BZ140*BZ141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CA140*CA141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CB140*CB141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CC140*CC141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CD140*CD141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CE140*CE141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CF140*CF141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CG140*CG141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CH140*CH141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CI140*CI141/1000,0)","v":0}]
[null,"Gasolina natural"]
[null,"     Quantidade (ton/período)",null,{"$f":"IF(D$3=\"-\",0,D115*D106)","v":0},{"$f":"IF(E$3=\"-\",0,E115*E106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$3=\"-\",0,BQ115*BQ106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"     Preço de venda (R$/tonelada)",null,{"$f":"IF(D$3=\"-\",0,D123*D124)","v":0},{"$f":"IF(E$3=\"-\",0,E123*E124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$3=\"-\",0,BQ123*BQ124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"     Receita bruta por período (R$)",null,{"$f":"IF(Premissas!$C$56=\"S\",D144*D145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",E144*E145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",F144*F145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",G144*G145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",H144*H145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",I144*I145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",J144*J145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",K144*K145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",L144*L145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",M144*M145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",N144*N145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",O144*O145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",P144*P145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Q144*Q145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",R144*R145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",S144*S145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",T144*T145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",U144*U145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",V144*V145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",W144*W145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",X144*X145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Y144*Y145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Z144*Z145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AA144*AA145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AB144*AB145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AC144*AC145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AD144*AD145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AE144*AE145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AF144*AF145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AG144*AG145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AH144*AH145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AI144*AI145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AJ144*AJ145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AK144*AK145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AL144*AL145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AM144*AM145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AN144*AN145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AO144*AO145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AP144*AP145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AQ144*AQ145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AR144*AR145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AS144*AS145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AT144*AT145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AU144*AU145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AV144*AV145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AW144*AW145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AX144*AX145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AY144*AY145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AZ144*AZ145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BA144*BA145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BB144*BB145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BC144*BC145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BD144*BD145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BE144*BE145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BF144*BF145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BG144*BG145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BH144*BH145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BI144*BI145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BJ144*BJ145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BK144*BK145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BL144*BL145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BM144*BM145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BN144*BN145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BO144*BO145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BP144*BP145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BQ144*BQ145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BR144*BR145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BS144*BS145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BT144*BT145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BU144*BU145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BV144*BV145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BW144*BW145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BX144*BX145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BY144*BY145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BZ144*BZ145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CA144*CA145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CB144*CB145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CC144*CC145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CD144*CD145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CE144*CE145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CF144*CF145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CG144*CG145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CH144*CH145/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CI144*CI145/1000,0)","v":0}]
[]
[]
[]
[null,"Auxiliar para cálculo de IR CSLL"]
[null,"Receita"]
[null,"Requisito de Receita"]
[null,"Opex",null,{"$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,{"$f":"D56","v":0.68182000000000009},0.66882600000000003,0.65583199999999997,0.64283800000000002,0.62984400000000007,0.61685000000000012,0.60385600000000017,0.59086200000000011,0.57786800000000005,0.56487400000000021,0.55188000000000015,0.5388860000000002,0.52589200000000025,0.5128980000000003,0.49990400000000024,0.48691000000000029,0.47391600000000034,0.46092200000000033,0.44792800000000033,0.43493400000000032,0.4219400000000002,0.40894600000000025,0.39595200000000019,0.38295800000000019,0.36996400000000013,0.35697000000000018,0.34397600000000017,0.33098200000000016,0.31798800000000016,0.30499400000000015,"-","-","-","-","-","-"]
[null,"Ganho inflacionário",null,{"$f":"D57","v":-0.38982000000000006},-0.37682600000000005,-0.36383200000000004,-0.35083800000000004,-0.33784400000000003,-0.32484999999999997,-0.31185599999999997,-0.29886199999999991,-0.2858679999999999,-0.27287399999999984,-0.25987999999999983,-0.2468859999999998,-0.23389199999999979,-0.22089799999999982,-0.20790399999999981,-0.19490999999999981,-0.18191599999999983,-0.16892199999999982,-0.15592799999999979,-0.14293399999999976,-0.12993999999999975,-0.11694599999999974,-0.10395199999999971,-9.0957999999999678E-2,-7.7963999999999659E-2,-6.4969999999999625E-2,-5.1975999999999599E-2,-3.8981999999999573E-2,-2.5987999999999543E-2,-1.2993999999999515E-2,"-","-","-","-","-","-"]
[null,"Retorno sobre o Ativo",null,{"$f":"D55","v":1.1104285316040001},1.0734142472172001,1.0363999628304001,0.99938567844360016,0.96237139405680006,0.92535710966999996,0.88834282528319986,0.85132854089639975,0.81431425650959965,0.77729997212279955,0.74028568773599945,0.70327140334919935,0.66625711896239936,0.62924283457559949,0.5922285501887995,0.55521426580199951,0.51819998141519952,0.48118569702839947,0.44417141264159937,0.40715712825479933,0.37014284386799928,0.33312855948119924,0.29611427509439919,0.25909999070759909,0.22208570632079902,0.18507142193399895,0.14805713754719885,0.11104285316039877,7.4028568773598688E-2,3.7014284386798615E-2,"-","-","-","-","-","-"]
[null,"Despesa de Imposto de Renda",null,{"$f":"D169","v":0.19940808992327289},{"$f":"E169","v":0.19562472837522443},0.19184136682717581,0.1880580052791275,0.18427464373107891,0.18049128218303032,0.17670792063498186,0.17292455908693338,0.16914119753888482,0.16535783599083634,0.16157447444278777,0.15779111289473924,0.15400775134669079,0.1502243897986423,0.14644102825059382,0.14265766670254537,0.13887430515449686,0.13509094360644833,0.13130758205839982,0.12752422051035134,0.12374085896230276,0.11136677306607244,9.8992687169842178E-2,8.6618601273611762E-2,7.4244515377381498E-2,6.1870429481151144E-2,4.9496343584920832E-2,3.7122257688690478E-2,2.4748171792460159E-2,1.2374085896229835E-2,0,0,0,0,0,0]
[null,"Créditos Tributários",null,{"$f":"D170","v":0},{"$f":"E170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Receita Total",null,{"$f":"SUM(D153:D158)","v":1.601836621527273},{"$f":"SUM(E153:E158)","v":1.5610389755924245},1.5202413296575759,1.4794436837227276,1.4386460377878789,1.3978483918530302,1.357050745918182,1.3162530999833333,1.2754554540484846,1.2346578081136363,1.1938601621787877,1.153062516243939,1.1122648703090907,1.0714672243742422,1.0306695784393938,0.9898719325045453,0.94907428656969683,0.90827664063484825,0.86747899469999967,0.8266813487651512,0.78588370283030251,0.73649533254727217,0.68710696226424195,0.63771859198121128,0.58833022169818106,0.53894185141515061,0.48955348113212027,0.44016511084908982,0.39077674056605943,0.3413883702830291,0,0,0,0,0,0]
[null,"Custos e Despesas"]
[null,"Opex",null,{"$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,"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":"D154","v":0.68182000000000009},{"$f":"E154","v":0.66882600000000003},0.65583199999999997,0.64283800000000002,0.62984400000000007,0.61685000000000012,0.60385600000000017,0.59086200000000011,0.57786800000000005,0.56487400000000021,0.55188000000000015,0.5388860000000002,0.52589200000000025,0.5128980000000003,0.49990400000000024,0.48691000000000029,0.47391600000000034,0.46092200000000033,0.44792800000000033,0.43493400000000032,0.4219400000000002,0.40894600000000025,0.39595200000000019,0.38295800000000019,0.36996400000000013,0.35697000000000018,0.34397600000000017,0.33098200000000016,0.31798800000000016,0.30499400000000015,"-","-","-","-","-","-"]
[null,"Total Custos e Despesas",null,{"$f":"SUM(D161:D163)","v":1.0153422393999998},{"$f":"SUM(E161:E163)","v":0.98567212742999977},0.95600201545999974,0.92633190348999972,0.8966617915199997,0.86699167954999989,0.83732156757999987,0.80765145560999985,0.77798134363999982,0.74831123167000002,0.7186411197,0.68897100772999997,0.65930089576000006,0.62963078379000015,0.59996067182000001,0.5702905598500001,0.54062044788000019,0.51095033591000016,0.4812802239400002,0.45161011197000023,0.4219400000000002,0.40894600000000025,0.39595200000000019,0.38295800000000019,0.36996400000000013,0.35697000000000018,0.34397600000000017,0.33098200000000016,0.31798800000000016,0.30499400000000015,0,0,0,0,0,0]
[null,"Tax"]
[null,"LAIR",null,{"$f":"D159-D164","v":0.58649438212727323},{"$f":"E159-E164","v":0.57536684816242478},0.56423931419757611,0.55311178023272789,0.54198424626787922,0.53085671230303033,0.51972917833818211,0.50860164437333344,0.49747411040848477,0.48634657644363632,0.47521904247878766,0.46409150851393899,0.45296397454909065,0.4418364405842421,0.43070890661939376,0.4195813726545452,0.40845383868969665,0.39732630472484809,0.38619877075999948,0.37507123679515098,0.36394370283030231,0.32754933254727192,0.29115496226424176,0.25476059198121109,0.21836622169818093,0.18197185141515043,0.1455774811321201,0.10918311084908966,7.2788740566059273E-2,3.6394370283028943E-2,0,0,0,0,0,0]
[null,"Prejuízo fiscal reportado",null,{"$f":"IF(D168<0,D168,0)","v":0},{"$f":"IF(E168<0,E168,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LAIR",null,{"$f":"D166+C167","v":0.58649438212727323},{"$f":"E166+D167","v":0.57536684816242478},0.56423931419757611,0.55311178023272789,0.54198424626787922,0.53085671230303033,0.51972917833818211,0.50860164437333344,0.49747411040848477,0.48634657644363632,0.47521904247878766,0.46409150851393899,0.45296397454909065,0.4418364405842421,0.43070890661939376,0.4195813726545452,0.40845383868969665,0.39732630472484809,0.38619877075999948,0.37507123679515098,0.36394370283030231,0.32754933254727192,0.29115496226424176,0.25476059198121109,0.21836622169818093,0.18197185141515043,0.1455774811321201,0.10918311084908966,7.2788740566059273E-2,3.6394370283028943E-2,0,0,0,0,0,0]
[null,"Despesa de Imposto de Renda",null,{"$f":"IF((SUM(D153:D156)-D164+C167)>0,(SUM(D153:D156)-D164+C167)*D173/(1-D173),0)","v":0.19940808992327289},{"$f":"IF((SUM(E153:E156)-E164+D167)>0,(SUM(E153:E156)-E164+D167)*E173/(1-E173),0)","v":0.19562472837522443},0.19184136682717581,0.1880580052791275,0.18427464373107891,0.18049128218303032,0.17670792063498186,0.17292455908693338,0.16914119753888482,0.16535783599083634,0.16157447444278777,0.15779111289473924,0.15400775134669079,0.1502243897986423,0.14644102825059382,0.14265766670254537,0.13887430515449686,0.13509094360644833,0.13130758205839982,0.12752422051035134,0.12374085896230276,0.11136677306607244,9.8992687169842178E-2,8.6618601273611762E-2,7.4244515377381498E-2,6.1870429481151144E-2,4.9496343584920832E-2,3.7122257688690478E-2,2.4748171792460159E-2,1.2374085896229835E-2,0,0,0,0,0,0]
[null,"Créditos Tributários"]
[null,"Despesa Tributária Líquida",null,{"$f":"SUM(D169:D170)","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,{"$f":"SUM(Premissas!D113,Premissas!D114,Premissas!D117)","v":0.33999999999999997},{"$f":"SUM(Premissas!E113,Premissas!E114,Premissas!E117)","v":0.33999999999999997},{"$f":"SUM(Premissas!F113,Premissas!F114,Premissas!F117)","v":0.33999999999999997},{"$f":"SUM(Premissas!G113,Premissas!G114,Premissas!G117)","v":0.33999999999999997},{"$f":"SUM(Premissas!H113,Premissas!H114,Premissas!H117)","v":0.33999999999999997},{"$f":"SUM(Premissas!I113,Premissas!I114,Premissas!I117)","v":0.33999999999999997},{"$f":"SUM(Premissas!J113,Premissas!J114,Premissas!J117)","v":0.33999999999999997},{"$f":"SUM(Premissas!K113,Premissas!K114,Premissas!K117)","v":0.33999999999999997},{"$f":"SUM(Premissas!L113,Premissas!L114,Premissas!L117)","v":0.33999999999999997},{"$f":"SUM(Premissas!M113,Premissas!M114,Premissas!M117)","v":0.33999999999999997},{"$f":"SUM(Premissas!N113,Premissas!N114,Premissas!N117)","v":0.33999999999999997},{"$f":"SUM(Premissas!O113,Premissas!O114,Premissas!O117)","v":0.33999999999999997},{"$f":"SUM(Premissas!P113,Premissas!P114,Premissas!P117)","v":0.33999999999999997},{"$f":"SUM(Premissas!Q113,Premissas!Q114,Premissas!Q117)","v":0.33999999999999997},{"$f":"SUM(Premissas!R113,Premissas!R114,Premissas!R117)","v":0.33999999999999997},{"$f":"SUM(Premissas!S113,Premissas!S114,Premissas!S117)","v":0.33999999999999997},{"$f":"SUM(Premissas!T113,Premissas!T114,Premissas!T117)","v":0.33999999999999997},{"$f":"SUM(Premissas!U113,Premissas!U114,Premissas!U117)","v":0.33999999999999997},{"$f":"SUM(Premissas!V113,Premissas!V114,Premissas!V117)","v":0.33999999999999997},{"$f":"SUM(Premissas!W113,Premissas!W114,Premissas!W117)","v":0.33999999999999997},{"$f":"SUM(Premissas!X113,Premissas!X114,Premissas!X117)","v":0.33999999999999997},{"$f":"SUM(Premissas!Y113,Premissas!Y114,Premissas!Y117)","v":0.33999999999999997},{"$f":"SUM(Premissas!Z113,Premissas!Z114,Premissas!Z117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AA113,Premissas!AA114,Premissas!AA117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AB113,Premissas!AB114,Premissas!AB117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AC113,Premissas!AC114,Premissas!AC117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AD113,Premissas!AD114,Premissas!AD117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AE113,Premissas!AE114,Premissas!AE117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AF113,Premissas!AF114,Premissas!AF117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AG113,Premissas!AG114,Premissas!AG117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AH113,Premissas!AH114,Premissas!AH117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AI113,Premissas!AI114,Premissas!AI117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AJ113,Premissas!AJ114,Premissas!AJ117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AK113,Premissas!AK114,Premissas!AK117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AL113,Premissas!AL114,Premissas!AL117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AM113,Premissas!AM114,Premissas!AM117)","v":0.33999999999999997}]
[]
[]
[]
[null,"VPL Check"]
[]
["VPL Check 5 anos","VP"]
["Receita Tarifária Total",{"$f":"SUMPRODUCT(C180:H180,$C$44:$H$44)","v":7.3112895800860844},null,{"$f":"D$67","v":2.1598440538702377},{"$f":"E$67","v":2.1045104978849531},2.0491769418996681,1.993843385914384,1.9385098299290988]
["Opex",{"$f":"SUMPRODUCT(C181:H181,$C$44:$H$44)","v":0},null,{"$f":"-D$58","v":0},{"$f":"-E$58","v":0},0,0,0]
["Imposto",{"$f":"SUMPRODUCT(C182:H182,$C$44:$H$44)","v":-1.9424863482037267},null,{"$f":"-D$59","v":-0.57128447308971386},{"$f":"-E$59","v":-0.55802968305260325},-0.54477489301549253,-0.53152010297838204,-0.51826531294127121]
["NCG",{"$f":"SUMPRODUCT(C183:H183,$C$44:$H$44)","v":-0.62822286539721339},null,{"$f":"-D$60","v":-0.18613104917652387},{"$f":"-E$60","v":-0.18106656761514975},-0.17600208605377562,-0.17093760449240153,-0.16587312293102741]
[]
["Valor de Abertura do Ativo",{"$f":"SUMPRODUCT(C185:H185,$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$52","v":7.2999999999999989}]
["Fluxo de Caixa Líquido",0,{"$f":"SUM(C180:C187)","v":-8.76},{"$f":"SUM(D180:D187)","v":1.4024285316039999},{"$f":"SUM(E180:E187)","v":1.3654142472172002},1.3283999628304,1.2913856784436004,8.5543713940567994]
["TIR"]
["Fluxo de Caixa Líquido",{"$f":"IRR(C190:H190)","v":0.12676124789408205},{"$f":"C185","v":-8.76},{"$f":"D188","v":1.4024285316039999},{"$f":"E188","v":1.3654142472172002},1.3283999628304,1.2913856784436004,8.5543713940567994]
["Retorno sobre o Ativo",{"$f":"SUMPRODUCT(C191:H191,$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(C194:M194,$C$44:$M$44)","v":10.796867334842787},null,{"$f":"D$67","v":2.1598440538702377},2.1045104978849531,2.0491769418996681,1.993843385914384,1.9385098299290988,1.8831762739438136,1.827842717958529,1.7725091619732438,1.7171756059879593,1.6618420500026747]
["Opex",{"$f":"SUMPRODUCT(C195:M195,$C$44:$M$44)","v":0},null,{"$f":"-D$58","v":0},{"$f":"-E$58","v":0},0,0,0,0,0,0,0,0]
["Imposto",-2.8826625337909921,null,{"$f":"-D$59","v":-0.57128447308971386},{"$f":"-E$59","v":-0.55802968305260325},-0.54477489301549253,-0.53152010297838204,-0.51826531294127121,-0.50501052290416037,-0.49175573286704977,-0.47850094282993916,-0.46524615279282833,-0.45199136275571772]
["NCG",-0.92469621916518541,null,{"$f":"-D$60","v":-0.18613104917652387},{"$f":"-E$60","v":-0.18106656761514975},-0.17600208605377562,-0.17093760449240153,-0.16587312293102741,-0.16080864136965331,-0.15574415980827921,-0.15067967824690504,-0.14561519668553097,-0.14055071512415687]
[null,0]
["Valor de Abertura do Ativo",-8.76,{"$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$52","v":5.8399999999999954}]
["Fluxo de Caixa Líquido",0,{"$f":"SUM(C194:C201)","v":-8.76},{"$f":"SUM(D194:D201)","v":1.4024285316039999},1.3654142472172002,1.3283999628304,1.2913856784436004,1.2543713940568,1.21735710967,1.1803428252832002,1.1433285408963996,1.1063142565095998,6.9092999721227955]
["TIR"]
["Fluxo de Caixa Líquido",{"$f":"IRR(C204:M204)","v":0.12676124789999843},{"$f":"C199","v":-8.76},{"$f":"D202","v":1.4024285316039999},{"$f":"E202","v":1.3654142472172002},1.3283999628304,1.2913856784436004,1.2543713940568,1.21735710967,1.1803428252832002,1.1433285408963996,1.1063142565095998,6.9092999721227955]
["Retorno sobre o Ativo",{"$f":"SUMPRODUCT(C205:M205,$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(C208:Q208,$C$44:$Q$44)","v":12.187466253769005},null,{"$f":"D$67","v":2.1598440538702377},2.1045104978849531,2.0491769418996681,1.993843385914384,1.9385098299290988,1.8831762739438136,1.827842717958529,1.7725091619732438,1.7171756059879593,1.6618420500026747,1.606508494017389,1.5511749380321045,1.4958413820468199,1.4405078260615352]
["Opex",{"$f":"SUMPRODUCT(C209:Q209,$C$44:$Q$44)","v":0},null,{"$f":"-D$58","v":0},{"$f":"-E$58","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto",-3.2647123926047188,null,{"$f":"-D$59","v":-0.57128447308971386},{"$f":"-E$59","v":-0.55802968305260325},-0.54477489301549253,-0.53152010297838204,-0.51826531294127121,-0.50501052290416037,-0.49175573286704977,-0.47850094282993916,-0.46524615279282833,-0.45199136275571772,-0.43873657271860689,-0.42548178268149622,-0.41222699264438567,-0.39897220260727495]
["NCG",-1.0414853806945605,null,{"$f":"-D$60","v":-0.18613104917652387},{"$f":"-E$60","v":-0.18106656761514975},-0.17600208605377562,-0.17093760449240153,-0.16587312293102741,-0.16080864136965331,-0.15574415980827921,-0.15067967824690504,-0.14561519668553097,-0.14055071512415687,-0.13548623356278269,-0.1304217520014086,-0.1253572704400345,-0.12029278887866041]
[null,0]
["Valor de Abertura do Ativo",-8.76,{"$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$52","v":4.6719999999999953}]
["Fluxo de Caixa Líquido",0,{"$f":"SUM(C208:C215)","v":-8.76},{"$f":"SUM(D208:D215)","v":1.4024285316039999},1.3654142472172002,1.3283999628304,1.2913856784436004,1.2543713940568,1.21735710967,1.1803428252832002,1.1433285408963996,1.1063142565095998,1.0692999721228,1.0322856877359996,0.99527140334919961,0.95825711896239962,5.5932428345755953]
["TIR"]
["Fluxo de Caixa Líquido",{"$f":"IRR(C218:Q218)","v":0.12676124789997401},{"$f":"C213","v":-8.76},{"$f":"D216","v":1.4024285316039999},{"$f":"E216","v":1.3654142472172002},1.3283999628304,1.2913856784436004,1.2543713940568,1.21735710967,1.1803428252832002,1.1433285408963996,1.1063142565095998,1.0692999721228,1.0322856877359996,0.99527140334919961,0.95825711896239962,5.5932428345755953]
["Retorno sobre o Ativo",{"$f":"SUMPRODUCT(C219:Q219,$C$44:$Q$44)","v":6.010986482170166},null,{"$f":"D$55","v":1.1104285316040001},{"$f":"E$55","v":1.0734142472172001},1.0363999628304001,0.99938567844360016,0.96237139405680006,0.92535710966999996,0.88834282528319986,0.85132854089639975,0.81431425650959965,0.77729997212279955,0.74028568773599945,0.70327140334919935,0.66625711896239936,0.62924283457559949]
[]
["VPL Check 20 anos","VP"]
["Receita Tarifária Total",{"$f":"SUMPRODUCT(C222:V222,$C$44:$V$44)","v":13.046058914851777},null,{"$f":"D$67","v":2.1598440538702377},2.1045104978849531,2.0491769418996681,1.993843385914384,1.9385098299290988,1.8831762739438136,1.827842717958529,1.7725091619732438,1.7171756059879593,1.6618420500026747,1.606508494017389,1.5511749380321045,1.4958413820468199,1.4405078260615352,1.3851742700762504,1.3298407140909658,1.274507158105681,1.2191736021203963,1.1638400461351115]
["Opex",{"$f":"SUMPRODUCT(C223:V223,$C$44:$V$44)","v":0},null,{"$f":"-D$58","v":0},{"$f":"-E$58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto",-3.5063284139735771,null,{"$f":"-D$59","v":-0.57128447308971386},{"$f":"-E$59","v":-0.55802968305260325},-0.54477489301549253,-0.53152010297838204,-0.51826531294127121,-0.50501052290416037,-0.49175573286704977,-0.47850094282993916,-0.46524615279282833,-0.45199136275571772,-0.43873657271860689,-0.42548178268149622,-0.41222699264438567,-0.39897220260727495,-0.38571741257016434,-0.37246262253305373,-0.35920783249594301,-0.34595304245883235,-0.33269825242172163]
[null,-1.1123666134130585,null,{"$f":"-D$60","v":-0.18613104917652387},{"$f":"-E$60","v":-0.18106656761514975},-0.17600208605377562,-0.17093760449240153,-0.16587312293102741,-0.16080864136965331,-0.15574415980827921,-0.15067967824690504,-0.14561519668553097,-0.14055071512415687,-0.13548623356278269,-0.1304217520014086,-0.1253572704400345,-0.12029278887866041,-0.11522830731728628,-0.11016382575591219,-0.10509934419453809,-0.10003486263316397,-9.4970381071789858E-2]
[null,0]
["Valor de Abertura do Ativo",-8.76,{"$f":"-$C$52","v":-8.76}]
["Capex",0,null,{"$f":"-D$50","v":0},{"$f":"-E$50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Valor Residual do Ativo",0.33263611253486008,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V$52","v":3.2119999999999944}]
["Fluxo de Caixa Líquido",3.8857805861880479E-16,{"$f":"SUM(C222:C229)","v":-8.76},{"$f":"SUM(D222:D229)","v":1.4024285316039999},1.3654142472172002,1.3283999628304,1.2913856784436004,1.2543713940568,1.21735710967,1.1803428252832002,1.1433285408963996,1.1063142565095998,1.0692999721228,1.0322856877359996,0.99527140334919961,0.95825711896239962,{"$f":"SUM(Q222:Q229)","v":0.92124283457559986},0.88422855018879976,0.84721426580199988,0.81019998141519989,0.7731856970283999,3.9481714126415941]
["TIR"]
["Fluxo de Caixa Líquido",{"$f":"IRR(C232:V232)","v":0.12676124789984611},{"$f":"C227","v":-8.76},{"$f":"D230","v":1.4024285316039999},{"$f":"E230","v":1.3654142472172002},1.3283999628304,1.2913856784436004,1.2543713940568,1.21735710967,1.1803428252832002,1.1433285408963996,1.1063142565095998,1.0692999721228,1.0322856877359996,0.99527140334919961,0.95825711896239962,{"$f":"Q230","v":0.92124283457559986},0.88422855018879976,0.84721426580199988,0.81019998141519989,0.7731856970283999,3.9481714126415941]
["Retorno sobre o Ativo",{"$f":"SUMPRODUCT(C233:V233,$C$44:$V$44)","v":6.3623766950668728},null,{"$f":"D$55","v":1.1104285316040001},{"$f":"E$55","v":1.0734142472172001},1.0363999628304001,0.99938567844360016,0.96237139405680006,0.92535710966999996,0.88834282528319986,0.85132854089639975,0.81431425650959965,0.77729997212279955,0.74028568773599945,0.70327140334919935,0.66625711896239936,0.62924283457559949,0.5922285501887995,0.55521426580199951,0.51819998141519952,0.48118569702839947,0.44417141264159937]

{"sheet":"IR_CSLL_MarkUp_N","index":5,"n_rows":45,"n_cols":602,"rows_kept":45,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Premissas!$B$1","v":"Processamento"},null,null,null,"Input","Fórmulas","Sensibilidade"]
[null,"Fase (C = Construção; O = 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[null,"Fator de 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[null,"Cálculo da despesa de impostos (nominal)"]
[]
[null,"Requisito de Receita",""]
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[null,"Créditos Tributários"]
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[]
[null,"Custos e Despesas"]
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[null,"Créditos Tributários"]
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[]
[]
[null,"Net Tax Expense"]
[null,"Alíquota 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[null,"Fator de 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[null,"Total passível de crédito de PIS/COFINS"]
[null,"Investimento fixo total",{"$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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120)","v":"-"},{"$f":"IF(NH2=\"-\",\"-\",Premissas!NH120)","v":"-"},{"$f":"IF(NI2=\"-\",\"-\",Premissas!NI120)","v":"-"},{"$f":"IF(NJ2=\"-\",\"-\",Premissas!NJ120)","v":"-"},{"$f":"IF(NK2=\"-\",\"-\",Premissas!NK120)","v":"-"},{"$f":"IF(NL2=\"-\",\"-\",Premissas!NL120)","v":"-"},{"$f":"IF(NM2=\"-\",\"-\",Premissas!NM120)","v":"-"},{"$f":"IF(NN2=\"-\",\"-\",Premissas!NN120)","v":"-"},{"$f":"IF(NO2=\"-\",\"-\",Premissas!NO120)","v":"-"},{"$f":"IF(NP2=\"-\",\"-\",Premissas!NP120)","v":"-"},{"$f":"IF(NQ2=\"-\",\"-\",Premissas!NQ120)","v":"-"},{"$f":"IF(NR2=\"-\",\"-\",Premissas!NR120)","v":"-"},{"$f":"IF(NS2=\"-\",\"-\",Premissas!NS120)","v":"-"},{"$f":"IF(NT2=\"-\",\"-\",Premissas!NT120)","v":"-"},{"$f":"IF(NU2=\"-\",\"-\",Premissas!NU120)","v":"-"},{"$f":"IF(NV2=\"-\",\"-\",Premissas!NV120)","v":"-"},{"$f":"IF(NW2=\"-\",\"-\",Premissas!NW120)","v":"-"},{"$f":"IF(NX2=\"-\",\"-\",Premissas!NX120)","v":"-"},{"$f":"IF(NY2=\"-\",\"-\",Premissas!NY120)","v":"-"},{"$f":"IF(NZ2=\"-\",\"-\",Premissas!NZ120)","v":"-"},{"$f":"IF(OA2=\"-\",\"-\",Premissas!OA120)","v":"-"},{"$f":"IF(OB2=\"-\",\"-\",Premissas!OB120)","v":"-"},{"$f":"IF(OC2=\"-\",\"-\",Premissas!OC120)","v":"-"},{"$f":"IF(OD2=\"-\",\"-\",Premissas!OD120)","v":"-"},{"$f":"IF(OE2=\"-\",\"-\",Premissas!OE120)","v":"-"},{"$f":"IF(OF2=\"-\",\"-\",Premissas!OF120)","v":"-"},{"$f":"IF(OG2=\"-\",\"-\",Premissas!OG120)","v":"-"},{"$f":"IF(OH2=\"-\",\"-\",Premissas!OH120)","v":"-"},{"$f":"IF(OI2=\"-\",\"-\",Premissas!OI120)","v":"-"},{"$f":"IF(OJ2=\"-\",\"-\",Premissas!OJ120)","v":"-"},{"$f":"IF(OK2=\"-\",\"-\",Premissas!OK120)","v":"-"},{"$f":"IF(OL2=\"-\",\"-\",Premissas!OL120)","v":"-"},{"$f":"IF(OM2=\"-\",\"-\",Premissas!OM120)","v":"-"},{"$f":"IF(ON2=\"-\",\"-\",Premissas!ON120)","v":"-"},{"$f":"IF(OO2=\"-\",\"-\",Premissas!OO120)","v":"-"},{"$f":"IF(OP2=\"-\",\"-\",Premissas!OP120)","v":"-"},{"$f":"IF(OQ2=\"-\",\"-\",Premissas!OQ120)","v":"-"},{"$f":"IF(OR2=\"-\",\"-\",Premissas!OR120)","v":"-"},{"$f":"IF(OS2=\"-\",\"-\",Premissas!OS120)","v":"-"},{"$f":"IF(OT2=\"-\",\"-\",Premissas!OT120)","v":"-"},{"$f":"IF(OU2=\"-\",\"-\",Premissas!OU120)","v":"-"},{"$f":"IF(OV2=\"-\",\"-\",Premissas!OV120)","v":"-"},{"$f":"IF(OW2=\"-\",\"-\",Premissas!OW120)","v":"-"},{"$f":"IF(OX2=\"-\",\"-\",Premissas!OX120)","v":"-"},{"$f":"IF(OY2=\"-\",\"-\",Premissas!OY120)","v":"-"},{"$f":"IF(OZ2=\"-\",\"-\",Premissas!OZ120)","v":"-"},{"$f":"IF(PA2=\"-\",\"-\",Premissas!PA120)","v":"-"},{"$f":"IF(PB2=\"-\",\"-\",Premissas!PB120)","v":"-"},{"$f":"IF(PC2=\"-\",\"-\",Premissas!PC120)","v":"-"},{"$f":"IF(PD2=\"-\",\"-\",Premissas!PD120)","v":"-"},{"$f":"IF(PE2=\"-\",\"-\",Premissas!PE120)","v":"-"},{"$f":"IF(PF2=\"-\",\"-\",Premissas!PF120)","v":"-"},{"$f":"IF(PG2=\"-\",\"-\",Premissas!PG120)","v":"-"},{"$f":"IF(PH2=\"-\",\"-\",Premissas!PH120)","v":"-"},{"$f":"IF(PI2=\"-\",\"-\",Premissas!PI120)","v":"-"},{"$f":"IF(PJ2=\"-\",\"-\",Premissas!PJ120)","v":"-"},{"$f":"IF(PK2=\"-\",\"-\",Premissas!PK120)","v":"-"},{"$f":"IF(PL2=\"-\",\"-\",Premissas!PL120)","v":"-"},{"$f":"IF(PM2=\"-\",\"-\",Premissas!PM120)","v":"-"},{"$f":"IF(PN2=\"-\",\"-\",Premissas!PN120)","v":"-"},{"$f":"IF(PO2=\"-\",\"-\",Premissas!PO120)","v":"-"},{"$f":"IF(PP2=\"-\",\"-\",Premissas!PP120)","v":"-"},{"$f":"IF(PQ2=\"-\",\"-\",Premissas!PQ120)","v":"-"},{"$f":"IF(PR2=\"-\",\"-\",Premissas!PR120)","v":"-"},{"$f":"IF(PS2=\"-\",\"-\",Premissas!PS120)","v":"-"},{"$f":"IF(PT2=\"-\",\"-\",Premissas!PT120)","v":"-"},{"$f":"IF(PU2=\"-\",\"-\",Premissas!PU120)","v":"-"},{"$f":"IF(PV2=\"-\",\"-\",Premissas!PV120)","v":"-"},{"$f":"IF(PW2=\"-\",\"-\",Premissas!PW120)","v":"-"},{"$f":"IF(PX2=\"-\",\"-\",Premissas!PX120)","v":"-"},{"$f":"IF(PY2=\"-\",\"-\",Premissas!PY120)","v":"-"},{"$f":"IF(PZ2=\"-\",\"-\",Premissas!PZ120)","v":"-"},{"$f":"IF(QA2=\"-\",\"-\",Premissas!QA120)","v":"-"},{"$f":"IF(QB2=\"-\",\"-\",Premissas!QB120)","v":"-"},{"$f":"IF(QC2=\"-\",\"-\",Premissas!QC120)","v":"-"},{"$f":"IF(QD2=\"-\",\"-\",Premissas!QD120)","v":"-"},{"$f":"IF(QE2=\"-\",\"-\",Premissas!QE120)","v":"-"},{"$f":"IF(QF2=\"-\",\"-\",Premissas!QF120)","v":"-"},{"$f":"IF(QG2=\"-\",\"-\",Premissas!QG120)","v":"-"},{"$f":"IF(QH2=\"-\",\"-\",Premissas!QH120)","v":"-"},{"$f":"IF(QI2=\"-\",\"-\",Premissas!QI120)","v":"-"},{"$f":"IF(QJ2=\"-\",\"-\",Premissas!QJ120)","v":"-"},{"$f":"IF(QK2=\"-\",\"-\",Premissas!QK120)","v":"-"},{"$f":"IF(QL2=\"-\",\"-\",Premissas!QL120)","v":"-"},{"$f":"IF(QM2=\"-\",\"-\",Premissas!QM120)","v":"-"},{"$f":"IF(QN2=\"-\",\"-\",Premissas!QN120)","v":"-"},{"$f":"IF(QO2=\"-\",\"-\",Premissas!QO120)","v":"-"},{"$f":"IF(QP2=\"-\",\"-\",Premissas!QP120)","v":"-"},{"$f":"IF(QQ2=\"-\",\"-\",Premissas!QQ120)","v":"-"},{"$f":"IF(QR2=\"-\",\"-\",Premissas!QR120)","v":"-"},{"$f":"IF(QS2=\"-\",\"-\",Premissas!QS120)","v":"-"},{"$f":"IF(QT2=\"-\",\"-\",Premissas!QT120)","v":"-"},{"$f":"IF(QU2=\"-\",\"-\",Premissas!QU120)","v":"-"},{"$f":"IF(QV2=\"-\",\"-\",Premissas!QV120)","v":"-"},{"$f":"IF(QW2=\"-\",\"-\",Premissas!QW120)","v":"-"},{"$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{"sheet":"Graficos N","index":7,"n_rows":77,"n_cols":602,"rows_kept":77,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Premissas!$B$1","v":"Processamento"},null,null,null,"Input","Fórmulas","Sensibilidade"]
[null,"Fase (C = Construção; O = 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[null,"PERÍODO DO ANO",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
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[null,"Demonstração de Resultados do Exercício"]
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[null,"Custos de Serviços Nominal"]
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[null,"Fator de 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[null,"Investimento"]
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[null,"JDC"]
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[null,"Investimento fixo total + JDC (deflacionado)",{"$f":"IF(C$2=\"-\",\"-\",C11/Premissas!C93)","v":8.3867879368118725},{"$f":"IF(D$2=\"-\",\"-\",D11/Premissas!D93)","v":0},{"$f":"IF(E$2=\"-\",\"-\",E11/Premissas!E93)","v":0},{"$f":"IF(F$2=\"-\",\"-\",F11/Premissas!F93)","v":0},{"$f":"IF(G$2=\"-\",\"-\",G11/Premissas!G93)","v":0},{"$f":"IF(H$2=\"-\",\"-\",H11/Premissas!H93)","v":0},{"$f":"IF(I$2=\"-\",\"-\",I11/Premissas!I93)","v":0},{"$f":"IF(J$2=\"-\",\"-\",J11/Premissas!J93)","v":0},{"$f":"IF(K$2=\"-\",\"-\",K11/Premissas!K93)","v":0},{"$f":"IF(L$2=\"-\",\"-\",L11/Premissas!L93)","v":0},{"$f":"IF(M$2=\"-\",\"-\",M11/Premissas!M93)","v":0},{"$f":"IF(N$2=\"-\",\"-\",N11/Premissas!N93)","v":0},{"$f":"IF(O$2=\"-\",\"-\",O11/Premissas!O93)","v":0},{"$f":"IF(P$2=\"-\",\"-\",P11/Premissas!P93)","v":0},{"$f":"IF(Q$2=\"-\",\"-\",Q11/Premissas!Q93)","v":0},{"$f":"IF(R$2=\"-\",\"-\",R11/Premissas!R93)","v":0},{"$f":"IF(S$2=\"-\",\"-\",S11/Premissas!S93)","v":0},{"$f":"IF(T$2=\"-\",\"-\",T11/Premissas!T93)","v":0},{"$f":"IF(U$2=\"-\",\"-\",U11/Premissas!U93)","v":0},{"$f":"IF(V$2=\"-\",\"-\",V11/Premissas!V93)","v":0},{"$f":"IF(W$2=\"-\",\"-\",W11/Premissas!W93)","v":0},{"$f":"IF(X$2=\"-\",\"-\",X11/Premissas!X93)","v":0},{"$f":"IF(Y$2=\"-\",\"-\",Y11/Premissas!Y93)","v":0},{"$f":"IF(Z$2=\"-\",\"-\",Z11/Premissas!Z93)","v":0},{"$f":"IF(AA$2=\"-\",\"-\",AA11/Premissas!AA93)","v":0},{"$f":"IF(AB$2=\"-\",\"-\",AB11/Premissas!AB93)","v":0},{"$f":"IF(AC$2=\"-\",\"-\",AC11/Premissas!AC93)","v":0},{"$f":"IF(AD$2=\"-\",\"-\",AD11/Premissas!AD93)","v":0},{"$f":"IF(AE$2=\"-\",\"-\",AE11/Premissas!AE93)","v":0},{"$f":"IF(AF$2=\"-\",\"-\",AF11/Premissas!AF93)","v":0},{"$f":"IF(AG$2=\"-\",\"-\",AG11/Premissas!AG93)","v":0},{"$f":"IF(AH$2=\"-\",\"-\",AH11/Premissas!AH93)","v":"-"},{"$f":"IF(AI$2=\"-\",\"-\",AI11/Premissas!AI93)","v":"-"},{"$f":"IF(AJ$2=\"-\",\"-\",AJ11/Premissas!AJ93)","v":"-"},{"$f":"IF(AK$2=\"-\",\"-\",AK11/Premissas!AK93)","v":"-"},{"$f":"IF(AL$2=\"-\",\"-\",AL11/Premissas!AL93)","v":"-"},{"$f":"IF(AM$2=\"-\",\"-\",AM11/Premissas!AM93)","v":"-"},{"$f":"IF(AN$2=\"-\",\"-\",AN11/Premissas!AN93)","v":"-"},{"$f":"IF(AO$2=\"-\",\"-\",AO11/Premissas!AO93)","v":"-"},{"$f":"IF(AP$2=\"-\",\"-\",AP11/Premissas!AP93)","v":"-"},{"$f":"IF(AQ$2=\"-\",\"-\",AQ11/Premissas!AQ93)","v":"-"},{"$f":"IF(AR$2=\"-\",\"-\",AR11/Premissas!AR93)","v":"-"},{"$f":"IF(AS$2=\"-\",\"-\",AS11/Premissas!AS93)","v":"-"},{"$f":"IF(AT$2=\"-\",\"-\",AT11/Premissas!AT93)","v":"-"},{"$f":"IF(AU$2=\"-\",\"-\",AU11/Premissas!AU93)","v":"-"},{"$f":"IF(AV$2=\"-\",\"-\",AV11/Premissas!AV93)","v":"-"},{"$f":"IF(AW$2=\"-\",\"-\",AW11/Premissas!AW93)","v":"-"},{"$f":"IF(AX$2=\"-\",\"-\",AX11/Premissas!AX93)","v":"-"},{"$f":"IF(AY$2=\"-\",\"-\",AY11/Premissas!AY93)","v":"-"},{"$f":"IF(AZ$2=\"-\",\"-\",AZ11/Premissas!AZ93)","v":"-"},{"$f":"IF(BA$2=\"-\",\"-\",BA11/Premissas!BA93)","v":"-"},{"$f":"IF(BB$2=\"-\",\"-\",BB11/Premissas!BB93)","v":"-"},{"$f":"IF(BC$2=\"-\",\"-\",BC11/Premissas!BC93)","v":"-"},{"$f":"IF(BD$2=\"-\",\"-\",BD11/Premissas!BD93)","v":"-"},{"$f":"IF(BE$2=\"-\",\"-\",BE11/Premissas!BE93)","v":"-"},{"$f":"IF(BF$2=\"-\",\"-\",BF11/Premissas!BF93)","v":"-"},{"$f":"IF(BG$2=\"-\",\"-\",BG11/Premissas!BG93)","v":"-"},{"$f":"IF(BH$2=\"-\",\"-\",BH11/Premissas!BH93)","v":"-"},{"$f":"IF(BI$2=\"-\",\"-\",BI11/Premissas!BI93)","v":"-"},{"$f":"IF(BJ$2=\"-\",\"-\",BJ11/Premissas!BJ93)","v":"-"},{"$f":"IF(BK$2=\"-\",\"-\",BK11/Premissas!BK93)","v":"-"},{"$f":"IF(BL$2=\"-\",\"-\",BL11/Premissas!BL93)","v":"-"},{"$f":"IF(BM$2=\"-\",\"-\",BM11/Premissas!BM93)","v":"-"},{"$f":"IF(BN$2=\"-\",\"-\",BN11/Premissas!BN93)","v":"-"},{"$f":"IF(BO$2=\"-\",\"-\",BO11/Premissas!BO93)","v":"-"},{"$f":"IF(BP$2=\"-\",\"-\",BP11/Premissas!BP93)","v":"-"},{"$f":"IF(BQ$2=\"-\",\"-\",BQ11/Premissas!BQ93)","v":"-"},{"$f":"IF(BR$2=\"-\",\"-\",BR11/Premissas!BR93)","v":"-"},{"$f":"IF(BS$2=\"-\",\"-\",BS11/Premissas!BS93)","v":"-"},{"$f":"IF(BT$2=\"-\",\"-\",BT11/Premissas!BT93)","v":"-"},{"$f":"IF(BU$2=\"-\",\"-\",BU11/Premissas!BU93)","v":"-"},{"$f":"IF(BV$2=\"-\",\"-\",BV11/Premissas!BV93)","v":"-"},{"$f":"IF(BW$2=\"-\",\"-\",BW11/Premissas!BW93)","v":"-"},{"$f":"IF(BX$2=\"-\",\"-\",BX11/Premissas!BX93)","v":"-"},{"$f":"IF(BY$2=\"-\",\"-\",BY11/Premissas!BY93)","v":"-"},{"$f":"IF(BZ$2=\"-\",\"-\",BZ11/Premissas!BZ93)","v":"-"},{"$f":"IF(CA$2=\"-\",\"-\",CA11/Premissas!CA93)","v":"-"},{"$f":"IF(CB$2=\"-\",\"-\",CB11/Premissas!CB93)","v":"-"},{"$f":"IF(CC$2=\"-\",\"-\",CC11/Premissas!CC93)","v":"-"},{"$f":"IF(CD$2=\"-\",\"-\",CD11/Premissas!CD93)","v":"-"},{"$f":"IF(CE$2=\"-\",\"-\",CE11/Premissas!CE93)","v":"-"},{"$f":"IF(CF$2=\"-\",\"-\",CF11/Premissas!CF93)","v":"-"},{"$f":"IF(CG$2=\"-\",\"-\",CG11/Premissas!CG93)","v":"-"},{"$f":"IF(CH$2=\"-\",\"-\",CH11/Premissas!CH93)","v":"-"},{"$f":"IF(CI$2=\"-\",\"-\",CI11/Premissas!CI93)","v":"-"}]
[]
[null,"Amortização"]
[null,"     Saldo no início do período",0,{"$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$102","v":0},{"$f":"IF(D$2=\"-\",\"-\",D15*Premissas!$D$102)","v":0.20734919999999996},{"$f":"IF(E$2=\"-\",\"-\",E15*Premissas!$D$102)","v":0.19698173999999996},{"$f":"IF(F$2=\"-\",\"-\",F15*Premissas!$D$102)","v":0.18661427999999994},{"$f":"IF(G$2=\"-\",\"-\",G15*Premissas!$D$102)","v":0.17624681999999992},{"$f":"IF(H$2=\"-\",\"-\",H15*Premissas!$D$102)","v":0.16587935999999992},{"$f":"IF(I$2=\"-\",\"-\",I15*Premissas!$D$102)","v":0.1555118999999999},{"$f":"IF(J$2=\"-\",\"-\",J15*Premissas!$D$102)","v":0.14514443999999993},{"$f":"IF(K$2=\"-\",\"-\",K15*Premissas!$D$102)","v":0.13477697999999994},{"$f":"IF(L$2=\"-\",\"-\",L15*Premissas!$D$102)","v":0.12440951999999993},{"$f":"IF(M$2=\"-\",\"-\",M15*Premissas!$D$102)","v":0.11404205999999993},{"$f":"IF(N$2=\"-\",\"-\",N15*Premissas!$D$102)","v":0.10367459999999994},{"$f":"IF(O$2=\"-\",\"-\",O15*Premissas!$D$102)","v":9.3307139999999941E-2},{"$f":"IF(P$2=\"-\",\"-\",P15*Premissas!$D$102)","v":8.2939679999999932E-2},{"$f":"IF(Q$2=\"-\",\"-\",Q15*Premissas!$D$102)","v":7.2572219999999937E-2},{"$f":"IF(R$2=\"-\",\"-\",R15*Premissas!$D$102)","v":6.2204759999999942E-2},{"$f":"IF(S$2=\"-\",\"-\",S15*Premissas!$D$102)","v":5.1837299999999947E-2},{"$f":"IF(T$2=\"-\",\"-\",T15*Premissas!$D$102)","v":4.1469839999999952E-2},{"$f":"IF(U$2=\"-\",\"-\",U15*Premissas!$D$102)","v":3.1102379999999954E-2},{"$f":"IF(V$2=\"-\",\"-\",V15*Premissas!$D$102)","v":2.0734919999999955E-2},{"$f":"IF(W$2=\"-\",\"-\",W15*Premissas!$D$102)","v":1.0367459999999953E-2},{"$f":"IF(X$2=\"-\",\"-\",X15*Premissas!$D$102)","v":0},{"$f":"IF(Y$2=\"-\",\"-\",Y15*Premissas!$D$102)","v":0},{"$f":"IF(Z$2=\"-\",\"-\",Z15*Premissas!$D$102)","v":0},{"$f":"IF(AA$2=\"-\",\"-\",AA15*Premissas!$D$102)","v":0},{"$f":"IF(AB$2=\"-\",\"-\",AB15*Premissas!$D$102)","v":0},{"$f":"IF(AC$2=\"-\",\"-\",AC15*Premissas!$D$102)","v":0},{"$f":"IF(AD$2=\"-\",\"-\",AD15*Premissas!$D$102)","v":0},{"$f":"IF(AE$2=\"-\",\"-\",AE15*Premissas!$D$102)","v":0},{"$f":"IF(AF$2=\"-\",\"-\",AF15*Premissas!$D$102)","v":0},{"$f":"IF(AG$2=\"-\",\"-\",AG15*Premissas!$D$102)","v":0},{"$f":"IF(AH$2=\"-\",\"-\",AH15*Premissas!$D$102)","v":"-"},{"$f":"IF(AI$2=\"-\",\"-\",AI15*Premissas!$D$102)","v":"-"},{"$f":"IF(AJ$2=\"-\",\"-\",AJ15*Premissas!$D$102)","v":"-"},{"$f":"IF(AK$2=\"-\",\"-\",AK15*Premissas!$D$102)","v":"-"},{"$f":"IF(AL$2=\"-\",\"-\",AL15*Premissas!$D$102)","v":"-"},{"$f":"IF(AM$2=\"-\",\"-\",AM15*Premissas!$D$102)","v":"-"},{"$f":"IF(AN$2=\"-\",\"-\",AN15*Premissas!$D$102)","v":"-"},{"$f":"IF(AO$2=\"-\",\"-\",AO15*Premissas!$D$102)","v":"-"},{"$f":"IF(AP$2=\"-\",\"-\",AP15*Premissas!$D$102)","v":"-"},{"$f":"IF(AQ$2=\"-\",\"-\",AQ15*Premissas!$D$102)","v":"-"},{"$f":"IF(AR$2=\"-\",\"-\",AR15*Premissas!$D$102)","v":"-"},{"$f":"IF(AS$2=\"-\",\"-\",AS15*Premissas!$D$102)","v":"-"},{"$f":"IF(AT$2=\"-\",\"-\",AT15*Premissas!$D$102)","v":"-"},{"$f":"IF(AU$2=\"-\",\"-\",AU15*Premissas!$D$102)","v":"-"},{"$f":"IF(AV$2=\"-\",\"-\",AV15*Premissas!$D$102)","v":"-"},{"$f":"IF(AW$2=\"-\",\"-\",AW15*Premissas!$D$102)","v":"-"},{"$f":"IF(AX$2=\"-\",\"-\",AX15*Premissas!$D$102)","v":"-"},{"$f":"IF(AY$2=\"-\",\"-\",AY15*Premissas!$D$102)","v":"-"},{"$f":"IF(AZ$2=\"-\",\"-\",AZ15*Premissas!$D$102)","v":"-"},{"$f":"IF(BA$2=\"-\",\"-\",BA15*Premissas!$D$102)","v":"-"},{"$f":"IF(BB$2=\"-\",\"-\",BB15*Premissas!$D$102)","v":"-"},{"$f":"IF(BC$2=\"-\",\"-\",BC15*Premissas!$D$102)","v":"-"},{"$f":"IF(BD$2=\"-\",\"-\",BD15*Premissas!$D$102)","v":"-"},{"$f":"IF(BE$2=\"-\",\"-\",BE15*Premissas!$D$102)","v":"-"},{"$f":"IF(BF$2=\"-\",\"-\",BF15*Premissas!$D$102)","v":"-"},{"$f":"IF(BG$2=\"-\",\"-\",BG15*Premissas!$D$102)","v":"-"},{"$f":"IF(BH$2=\"-\",\"-\",BH15*Premissas!$D$102)","v":"-"},{"$f":"IF(BI$2=\"-\",\"-\",BI15*Premissas!$D$102)","v":"-"},{"$f":"IF(BJ$2=\"-\",\"-\",BJ15*Premissas!$D$102)","v":"-"},{"$f":"IF(BK$2=\"-\",\"-\",BK15*Premissas!$D$102)","v":"-"},{"$f":"IF(BL$2=\"-\",\"-\",BL15*Premissas!$D$102)","v":"-"},{"$f":"IF(BM$2=\"-\",\"-\",BM15*Premissas!$D$102)","v":"-"},{"$f":"IF(BN$2=\"-\",\"-\",BN15*Premissas!$D$102)","v":"-"},{"$f":"IF(BO$2=\"-\",\"-\",BO15*Premissas!$D$102)","v":"-"},{"$f":"IF(BP$2=\"-\",\"-\",BP15*Premissas!$D$102)","v":"-"},{"$f":"IF(BQ$2=\"-\",\"-\",BQ15*Premissas!$D$102)","v":"-"},{"$f":"IF(BR$2=\"-\",\"-\",BR15*Premissas!$D$102)","v":"-"},{"$f":"IF(BS$2=\"-\",\"-\",BS15*Premissas!$D$102)","v":"-"},{"$f":"IF(BT$2=\"-\",\"-\",BT15*Premissas!$D$102)","v":"-"},{"$f":"IF(BU$2=\"-\",\"-\",BU15*Premissas!$D$102)","v":"-"},{"$f":"IF(BV$2=\"-\",\"-\",BV15*Premissas!$D$102)","v":"-"},{"$f":"IF(BW$2=\"-\",\"-\",BW15*Premissas!$D$102)","v":"-"},{"$f":"IF(BX$2=\"-\",\"-\",BX15*Premissas!$D$102)","v":"-"},{"$f":"IF(BY$2=\"-\",\"-\",BY15*Premissas!$D$102)","v":"-"},{"$f":"IF(BZ$2=\"-\",\"-\",BZ15*Premissas!$D$102)","v":"-"},{"$f":"IF(CA$2=\"-\",\"-\",CA15*Premissas!$D$102)","v":"-"},{"$f":"IF(CB$2=\"-\",\"-\",CB15*Premissas!$D$102)","v":"-"},{"$f":"IF(CC$2=\"-\",\"-\",CC15*Premissas!$D$102)","v":"-"},{"$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[null,{"$f":"\"     Amortização - \"&Premissas!C109","v":"     Amortização - 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[null,"     Juros pagos",{"$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":"Tarifa Anual_BRA_MarkUp_R","index":9,"n_rows":233,"n_cols":602,"rows_kept":233,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Premissas!$B$1","v":"Processamento"},null,null,null,"Input","Fórmulas","Sensibilidade"]
[null,"Fase (C = Construção; O = 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[null,"PERÍODO DO ANO",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Fator de Inflação",1,{"$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,"(-) 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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Depreciação'!EJ63)","v":"-"},{"$f":"IF(EK$2=\"-\",\"-\",'Investimento e Depreciação'!EK63)","v":"-"},{"$f":"IF(EL$2=\"-\",\"-\",'Investimento e Depreciação'!EL63)","v":"-"},{"$f":"IF(EM$2=\"-\",\"-\",'Investimento e Depreciação'!EM63)","v":"-"},{"$f":"IF(EN$2=\"-\",\"-\",'Investimento e Depreciação'!EN63)","v":"-"},{"$f":"IF(EO$2=\"-\",\"-\",'Investimento e Depreciação'!EO63)","v":"-"},{"$f":"IF(EP$2=\"-\",\"-\",'Investimento e Depreciação'!EP63)","v":"-"},{"$f":"IF(EQ$2=\"-\",\"-\",'Investimento e Depreciação'!EQ63)","v":"-"},{"$f":"IF(ER$2=\"-\",\"-\",'Investimento e Depreciação'!ER63)","v":"-"},{"$f":"IF(ES$2=\"-\",\"-\",'Investimento e Depreciação'!ES63)","v":"-"},{"$f":"IF(ET$2=\"-\",\"-\",'Investimento e Depreciação'!ET63)","v":"-"},{"$f":"IF(EU$2=\"-\",\"-\",'Investimento e Depreciação'!EU63)","v":"-"},{"$f":"IF(EV$2=\"-\",\"-\",'Investimento e Depreciação'!EV63)","v":"-"},{"$f":"IF(EW$2=\"-\",\"-\",'Investimento e 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Depreciação'!FW63)","v":"-"},{"$f":"IF(FX$2=\"-\",\"-\",'Investimento e Depreciação'!FX63)","v":"-"},{"$f":"IF(FY$2=\"-\",\"-\",'Investimento e Depreciação'!FY63)","v":"-"},{"$f":"IF(FZ$2=\"-\",\"-\",'Investimento e Depreciação'!FZ63)","v":"-"},{"$f":"IF(GA$2=\"-\",\"-\",'Investimento e Depreciação'!GA63)","v":"-"},{"$f":"IF(GB$2=\"-\",\"-\",'Investimento e Depreciação'!GB63)","v":"-"},{"$f":"IF(GC$2=\"-\",\"-\",'Investimento e Depreciação'!GC63)","v":"-"},{"$f":"IF(GD$2=\"-\",\"-\",'Investimento e Depreciação'!GD63)","v":"-"},{"$f":"IF(GE$2=\"-\",\"-\",'Investimento e Depreciação'!GE63)","v":"-"},{"$f":"IF(GF$2=\"-\",\"-\",'Investimento e Depreciação'!GF63)","v":"-"},{"$f":"IF(GG$2=\"-\",\"-\",'Investimento e Depreciação'!GG63)","v":"-"},{"$f":"IF(GH$2=\"-\",\"-\",'Investimento e Depreciação'!GH63)","v":"-"},{"$f":"IF(GI$2=\"-\",\"-\",'Investimento e Depreciação'!GI63)","v":"-"},{"$f":"IF(GJ$2=\"-\",\"-\",'Investimento e Depreciação'!GJ63)","v":"-"},{"$f":"IF(GK$2=\"-\",\"-\",'Investimento e Depreciação'!GK63)","v":"-"},{"$f":"IF(GL$2=\"-\",\"-\",'Investimento e Depreciação'!GL63)","v":"-"},{"$f":"IF(GM$2=\"-\",\"-\",'Investimento e Depreciação'!GM63)","v":"-"},{"$f":"IF(GN$2=\"-\",\"-\",'Investimento e Depreciação'!GN63)","v":"-"},{"$f":"IF(GO$2=\"-\",\"-\",'Investimento e Depreciação'!GO63)","v":"-"},{"$f":"IF(GP$2=\"-\",\"-\",'Investimento e Depreciação'!GP63)","v":"-"},{"$f":"IF(GQ$2=\"-\",\"-\",'Investimento e Depreciação'!GQ63)","v":"-"},{"$f":"IF(GR$2=\"-\",\"-\",'Investimento e Depreciação'!GR63)","v":"-"},{"$f":"IF(GS$2=\"-\",\"-\",'Investimento e Depreciação'!GS63)","v":"-"},{"$f":"IF(GT$2=\"-\",\"-\",'Investimento e Depreciação'!GT63)","v":"-"},{"$f":"IF(GU$2=\"-\",\"-\",'Investimento e Depreciação'!GU63)","v":"-"},{"$f":"IF(GV$2=\"-\",\"-\",'Investimento e Depreciação'!GV63)","v":"-"},{"$f":"IF(GW$2=\"-\",\"-\",'Investimento e 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[null,"Custos de Serviços Nominal","NPV"]
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["(6)","Necessidade de Capital de 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["(7) = (1)+(2)-(3)+(4)+(5)+(6)","Total Blocos Componentes",{"$f":"SUMPRODUCT(D61:WD61,$D$44:$WD$44)","v":14.567929725304317},{"$f":"SUM(D55:D60)","v":1.709959075525},{"$f":"SUM(E55:E60)","v":1.6683981191492185},1.6268371627734375,1.5852762063976562,1.5437152500218749,1.5021542936460939,1.4605933372703124,1.4190323808945315,1.3774714245187505,1.3359104681429692,1.2943495117671879,1.2527885553914067,1.2112275990156254,1.1696666426398443,1.128105686264063,1.086544729888282,1.0449837735125007,1.0034228171367194,0.96186186076093827,0.92030090438515688,0.87873994800937549,0.83114666883343802,0.78355338965750043,0.73596011048156285,0.68836683130562526,0.64077355212968767,0.59318027295375031,0.54558699377781272,0.4979937146018753,0.45040043542593772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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 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[null,"Ajustes na Receita"]
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[null,"Tarifa Anual"]
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[null,"Auxiliares"]
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[null,"Liquidos e demais produtos"]
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[null,"Dados :"]
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3)","v":"-"},{"$f":"IF(VC$2=\"-\",\"-\",Premissas!VB83)","v":"-"},{"$f":"IF(VD$2=\"-\",\"-\",Premissas!VC83)","v":"-"},{"$f":"IF(VE$2=\"-\",\"-\",Premissas!VD83)","v":"-"},{"$f":"IF(VF$2=\"-\",\"-\",Premissas!VE83)","v":"-"},{"$f":"IF(VG$2=\"-\",\"-\",Premissas!VF83)","v":"-"},{"$f":"IF(VH$2=\"-\",\"-\",Premissas!VG83)","v":"-"},{"$f":"IF(VI$2=\"-\",\"-\",Premissas!VH83)","v":"-"},{"$f":"IF(VJ$2=\"-\",\"-\",Premissas!VI83)","v":"-"},{"$f":"IF(VK$2=\"-\",\"-\",Premissas!VJ83)","v":"-"},{"$f":"IF(VL$2=\"-\",\"-\",Premissas!VK83)","v":"-"},{"$f":"IF(VM$2=\"-\",\"-\",Premissas!VL83)","v":"-"},{"$f":"IF(VN$2=\"-\",\"-\",Premissas!VM83)","v":"-"},{"$f":"IF(VO$2=\"-\",\"-\",Premissas!VN83)","v":"-"},{"$f":"IF(VP$2=\"-\",\"-\",Premissas!VO83)","v":"-"},{"$f":"IF(VQ$2=\"-\",\"-\",Premissas!VP83)","v":"-"},{"$f":"IF(VR$2=\"-\",\"-\",Premissas!VQ83)","v":"-"},{"$f":"IF(VS$2=\"-\",\"-\",Premissas!VR83)","v":"-"},{"$f":"IF(VT$2=\"-\",\"-\",Premissas!VS83)","v":"-"},{"$f":"IF(VU$2=\"-\",\"-\",Premissas!VT83)","v":"-"},{"$f":"IF(VV$2=\"-\",\"-\",Premissas!VU83)","v":"-"},{"$f":"IF(VW$2=\"-\",\"-\",Premissas!VV83)","v":"-"},{"$f":"IF(VX$2=\"-\",\"-\",Premissas!VW83)","v":"-"},{"$f":"IF(VY$2=\"-\",\"-\",Premissas!VX83)","v":"-"},{"$f":"IF(VZ$2=\"-\",\"-\",Premissas!VY83)","v":"-"},{"$f":"IF(WA$2=\"-\",\"-\",Premissas!VZ83)","v":"-"},{"$f":"IF(WB$2=\"-\",\"-\",Premissas!WA83)","v":"-"},{"$f":"IF(WC$2=\"-\",\"-\",Premissas!WB83)","v":"-"},{"$f":"IF(WD$2=\"-\",\"-\",Premissas!WC83)","v":"-"}]
[]
[null,"Receitas de Gas e Líquidos Real"]
[null,"Gás natural úmido (mil 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[null,"Etano (mil m3/dia)"]
[null,"LGN (ton/dia)"]
[null,"GLP (ton/dia)"]
[null,"Gasolina natural (ton/dia)"]
[]
[null,"Preços de referência Real"]
[null,"Gás natural úmido USD / m3",null,{"$f":"IF(D$3=\"-\",0,0)","v":0},{"$f":"IF(E$3=\"-\",0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$3=\"-\",0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gás seco USD / MMBtu",null,{"$f":"IF(D$3=\"-\",0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Etano USD / m³",null,{"$f":"IF(D$3=\"-\",0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Propano USD / ton"]
[null,"GLP USD/ ton"]
[null,"Gasolina natural USD / ton"]
[null,"Cambio",null,{"$f":"IF(D$3=\"-\",0,Premissas!D89)","v":5.84},{"$f":"IF(E$3=\"-\",0,Premissas!E89)","v":5.84},{"$f":"IF(F$3=\"-\",0,Premissas!F89)","v":5.84},{"$f":"IF(G$3=\"-\",0,Premissas!G89)","v":5.84},{"$f":"IF(H$3=\"-\",0,Premissas!H89)","v":5.84},{"$f":"IF(I$3=\"-\",0,Premissas!I89)","v":5.84},{"$f":"IF(J$3=\"-\",0,Premissas!J89)","v":5.84},{"$f":"IF(K$3=\"-\",0,Premissas!K89)","v":5.84},{"$f":"IF(L$3=\"-\",0,Premissas!L89)","v":5.84},{"$f":"IF(M$3=\"-\",0,Premissas!M89)","v":5.84},{"$f":"IF(N$3=\"-\",0,Premissas!N89)","v":5.84},{"$f":"IF(O$3=\"-\",0,Premissas!O89)","v":5.84},{"$f":"IF(P$3=\"-\",0,Premissas!P89)","v":5.84},{"$f":"IF(Q$3=\"-\",0,Premissas!Q89)","v":5.84},{"$f":"IF(R$3=\"-\",0,Premissas!R89)","v":5.84},{"$f":"IF(S$3=\"-\",0,Premissas!S89)","v":5.84},{"$f":"IF(T$3=\"-\",0,Premissas!T89)","v":5.84},{"$f":"IF(U$3=\"-\",0,Premissas!U89)","v":5.84},{"$f":"IF(V$3=\"-\",0,Premissas!V89)","v":5.84},{"$f":"IF(W$3=\"-\",0,Premissas!W89)","v":5.84},{"$f":"IF(X$3=\"-\",0,Premissas!X89)","v":5.84},{"$f":"IF(Y$3=\"-\",0,Premissas!Y89)","v":5.84},{"$f":"IF(Z$3=\"-\",0,Premissas!Z89)","v":5.84},{"$f":"IF(AA$3=\"-\",0,Premissas!AA89)","v":5.84},{"$f":"IF(AB$3=\"-\",0,Premissas!AB89)","v":5.84},{"$f":"IF(AC$3=\"-\",0,Premissas!AC89)","v":5.84},{"$f":"IF(AD$3=\"-\",0,Premissas!AD89)","v":5.84},{"$f":"IF(AE$3=\"-\",0,Premissas!AE89)","v":5.84},{"$f":"IF(AF$3=\"-\",0,Premissas!AF89)","v":5.84},{"$f":"IF(AG$3=\"-\",0,Premissas!AG89)","v":5.84},{"$f":"IF(AH$3=\"-\",0,Premissas!AH89)","v":0},{"$f":"IF(AI$3=\"-\",0,Premissas!AI89)","v":0},{"$f":"IF(AJ$3=\"-\",0,Premissas!AJ89)","v":0},{"$f":"IF(AK$3=\"-\",0,Premissas!AK89)","v":0},{"$f":"IF(AL$3=\"-\",0,Premissas!AL89)","v":0},{"$f":"IF(AM$3=\"-\",0,Premissas!AM89)","v":0},{"$f":"IF(AN$3=\"-\",0,Premissas!AN89)","v":0},{"$f":"IF(AO$3=\"-\",0,Premissas!AO89)","v":0},{"$f":"IF(AP$3=\"-\",0,Premissas!AP89)","v":0},{"$f":"IF(AQ$3=\"-\",0,Premissas!AQ89)","v":0},{"$f":"IF(AR$3=\"-\",0,Premissas!AR89)","v":0},{"$f":"IF(AS$3=\"-\",0,Premissas!AS89)","v":0},{"$f":"IF(AT$3=\"-\",0,Premissas!AT89)","v":0},{"$f":"IF(AU$3=\"-\",0,Premissas!AU89)","v":0},{"$f":"IF(AV$3=\"-\",0,Premissas!AV89)","v":0},{"$f":"IF(AW$3=\"-\",0,Premissas!AW89)","v":0},{"$f":"IF(AX$3=\"-\",0,Premissas!AX89)","v":0},{"$f":"IF(AY$3=\"-\",0,Premissas!AY89)","v":0},{"$f":"IF(AZ$3=\"-\",0,Premissas!AZ89)","v":0},{"$f":"IF(BA$3=\"-\",0,Premissas!BA89)","v":0},{"$f":"IF(BB$3=\"-\",0,Premissas!BB89)","v":0},{"$f":"IF(BC$3=\"-\",0,Premissas!BC89)","v":0},{"$f":"IF(BD$3=\"-\",0,Premissas!BD89)","v":0},{"$f":"IF(BE$3=\"-\",0,Premissas!BE89)","v":0},{"$f":"IF(BF$3=\"-\",0,Premissas!BF89)","v":0},{"$f":"IF(BG$3=\"-\",0,Premissas!BG89)","v":0},{"$f":"IF(BH$3=\"-\",0,Premissas!BH89)","v":0},{"$f":"IF(BI$3=\"-\",0,Premissas!BI89)","v":0},{"$f":"IF(BJ$3=\"-\",0,Premissas!BJ89)","v":0},{"$f":"IF(BK$3=\"-\",0,Premissas!BK89)","v":0},{"$f":"IF(BL$3=\"-\",0,Premissas!BL89)","v":0},{"$f":"IF(BM$3=\"-\",0,Premissas!BM89)","v":0},{"$f":"IF(BN$3=\"-\",0,Premissas!BN89)","v":0},{"$f":"IF(BO$3=\"-\",0,Premissas!BO89)","v":0},{"$f":"IF(BP$3=\"-\",0,Premissas!BP89)","v":0},{"$f":"IF(BQ$3=\"-\",0,Premissas!BQ89)","v":0},{"$f":"IF(BR$3=\"-\",0,Premissas!BR89)","v":0},{"$f":"IF(BS$3=\"-\",0,Premissas!BS89)","v":0},{"$f":"IF(BT$3=\"-\",0,Premissas!BT89)","v":0},{"$f":"IF(BU$3=\"-\",0,Premissas!BU89)","v":0},{"$f":"IF(BV$3=\"-\",0,Premissas!BV89)","v":0},{"$f":"IF(BW$3=\"-\",0,Premissas!BW89)","v":0},{"$f":"IF(BX$3=\"-\",0,Premissas!BX89)","v":0},{"$f":"IF(BY$3=\"-\",0,Premissas!BY89)","v":0},{"$f":"IF(BZ$3=\"-\",0,Premissas!BZ89)","v":0},{"$f":"IF(CA$3=\"-\",0,Premissas!CA89)","v":0},{"$f":"IF(CB$3=\"-\",0,Premissas!CB89)","v":0},{"$f":"IF(CC$3=\"-\",0,Premissas!CC89)","v":0},{"$f":"IF(CD$3=\"-\",0,Premissas!CD89)","v":0},{"$f":"IF(CE$3=\"-\",0,Premissas!CE89)","v":0},{"$f":"IF(CF$3=\"-\",0,Premissas!CF89)","v":0},{"$f":"IF(CG$3=\"-\",0,Premissas!CG89)","v":0},{"$f":"IF(CH$3=\"-\",0,Premissas!CH89)","v":0},{"$f":"IF(CI$3=\"-\",0,Premissas!CI89)","v":0}]
[]
[null,"Receita de Liquidos Real",null,{"$f":"IF(D$3=\"-\",0,D130+D134+D138+D142+D146)","v":0},{"$f":"IF(E$3=\"-\",0,E130+E134+E138+E142+E146)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$3=\"-\",0,BQ130+BQ134+BQ138+BQ142+BQ146)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gás natural seco"]
[null,"     Quantidade (MMBtu/período)"]
[null,"     Preço de venda (R$/MMBtu)"]
[null,"     Receita bruta por período (R$)"]
[null,"Etano"]
[null,"     Quantidade (mil m3/período)",null,{"$f":"IF(D$3=\"-\",0,D103)","v":401.50000000000006},{"$f":"IF(E$3=\"-\",0,E103)","v":401.50000000000006},401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,401.50000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$3=\"-\",0,BQ103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"     Preço de venda (R$/m3)",null,{"$f":"IF(D$3=\"-\",0,D120/D124)","v":0},{"$f":"IF(E$3=\"-\",0,E120/E124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$3=\"-\",0,BQ120/BQ124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"     Receita bruta por período (R$)",null,{"$f":"IF(Premissas!$C$56=\"S\",D132*D133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",E132*E133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",F132*F133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",G132*G133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",H132*H133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",I132*I133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",J132*J133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",K132*K133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",L132*L133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",M132*M133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",N132*N133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",O132*O133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",P132*P133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Q132*Q133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",R132*R133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",S132*S133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",T132*T133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",U132*U133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",V132*V133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",W132*W133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",X132*X133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Y132*Y133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Z132*Z133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AA132*AA133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AB132*AB133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AC132*AC133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AD132*AD133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AE132*AE133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AF132*AF133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AG132*AG133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AH132*AH133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AI132*AI133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AJ132*AJ133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AK132*AK133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AL132*AL133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AM132*AM133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AN132*AN133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AO132*AO133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AP132*AP133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AQ132*AQ133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AR132*AR133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AS132*AS133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AT132*AT133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AU132*AU133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AV132*AV133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AW132*AW133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AX132*AX133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AY132*AY133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AZ132*AZ133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BA132*BA133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BB132*BB133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BC132*BC133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BD132*BD133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BE132*BE133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BF132*BF133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BG132*BG133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BH132*BH133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BI132*BI133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BJ132*BJ133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BK132*BK133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BL132*BL133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BM132*BM133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BN132*BN133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BO132*BO133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BP132*BP133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BQ132*BQ133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BR132*BR133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BS132*BS133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BT132*BT133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BU132*BU133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BV132*BV133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BW132*BW133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BX132*BX133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BY132*BY133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BZ132*BZ133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CA132*CA133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CB132*CB133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CC132*CC133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CD132*CD133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CE132*CE133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CF132*CF133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CG132*CG133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CH132*CH133/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CI132*CI133/1000,0)","v":0}]
[null,"LGN"]
[null,"     Quantidade (ton/período)",null,{"$f":"IF(D$3=\"-\",0,D113*D106)","v":0},{"$f":"IF(E$3=\"-\",0,E113*E106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$3=\"-\",0,BQ113*BQ106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"     Preço de venda (R$/tonelada)"]
[null,"     Receita bruta por período (R$)",null,{"$f":"IF(Premissas!$C$56=\"S\",D136*D137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",E136*E137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",F136*F137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",G136*G137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",H136*H137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",I136*I137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",J136*J137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",K136*K137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",L136*L137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",M136*M137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",N136*N137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",O136*O137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",P136*P137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Q136*Q137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",R136*R137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",S136*S137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",T136*T137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",U136*U137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",V136*V137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",W136*W137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",X136*X137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Y136*Y137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Z136*Z137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AA136*AA137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AB136*AB137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AC136*AC137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AD136*AD137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AE136*AE137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AF136*AF137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AG136*AG137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AH136*AH137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AI136*AI137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AJ136*AJ137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AK136*AK137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AL136*AL137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AM136*AM137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AN136*AN137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AO136*AO137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AP136*AP137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AQ136*AQ137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AR136*AR137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AS136*AS137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AT136*AT137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AU136*AU137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AV136*AV137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AW136*AW137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AX136*AX137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AY136*AY137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AZ136*AZ137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BA136*BA137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BB136*BB137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BC136*BC137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BD136*BD137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BE136*BE137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BF136*BF137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BG136*BG137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BH136*BH137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BI136*BI137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BJ136*BJ137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BK136*BK137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BL136*BL137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BM136*BM137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BN136*BN137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BO136*BO137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BP136*BP137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BQ136*BQ137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BR136*BR137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BS136*BS137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BT136*BT137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BU136*BU137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BV136*BV137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BW136*BW137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BX136*BX137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BY136*BY137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BZ136*BZ137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CA136*CA137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CB136*CB137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CC136*CC137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CD136*CD137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CE136*CE137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CF136*CF137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CG136*CG137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CH136*CH137/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CI136*CI137/1000,0)","v":0}]
[null,"GLP"]
[null,"     Quantidade (ton/período)",null,{"$f":"IF(D$3=\"-\",0,D114*D106)","v":0},{"$f":"IF(E$3=\"-\",0,E114*E106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$3=\"-\",0,BQ114*BQ106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"     Preço de venda (R$/tonelada)",null,{"$f":"IF(D$3=\"-\",0,D122*D124)","v":0},{"$f":"IF(E$3=\"-\",0,E122*E124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$3=\"-\",0,BQ122*BQ124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"     Receita bruta por período (R$)",null,{"$f":"IF(Premissas!$C$56=\"S\",D140*D141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",E140*E141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",F140*F141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",G140*G141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",H140*H141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",I140*I141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",J140*J141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",K140*K141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",L140*L141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",M140*M141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",N140*N141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",O140*O141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",P140*P141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Q140*Q141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",R140*R141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",S140*S141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",T140*T141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",U140*U141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",V140*V141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",W140*W141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",X140*X141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Y140*Y141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",Z140*Z141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AA140*AA141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AB140*AB141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AC140*AC141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AD140*AD141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AE140*AE141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AF140*AF141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AG140*AG141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AH140*AH141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AI140*AI141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AJ140*AJ141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AK140*AK141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AL140*AL141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AM140*AM141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AN140*AN141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AO140*AO141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AP140*AP141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AQ140*AQ141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AR140*AR141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AS140*AS141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AT140*AT141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AU140*AU141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AV140*AV141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AW140*AW141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AX140*AX141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AY140*AY141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",AZ140*AZ141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BA140*BA141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BB140*BB141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BC140*BC141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BD140*BD141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BE140*BE141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BF140*BF141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BG140*BG141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BH140*BH141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BI140*BI141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BJ140*BJ141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BK140*BK141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BL140*BL141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BM140*BM141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BN140*BN141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BO140*BO141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BP140*BP141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BQ140*BQ141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BR140*BR141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BS140*BS141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BT140*BT141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BU140*BU141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BV140*BV141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BW140*BW141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BX140*BX141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BY140*BY141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",BZ140*BZ141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CA140*CA141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CB140*CB141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CC140*CC141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CD140*CD141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CE140*CE141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CF140*CF141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CG140*CG141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CH140*CH141/1000,0)","v":0},{"$f":"IF(Premissas!$C$56=\"S\",CI140*CI141/1000,0)","v":0}]
[null,"Gasolina natural"]
[null,"     Quantidade (ton/período)",null,{"$f":"IF(D$3=\"-\",0,D115*D106)","v":0},{"$f":"IF(E$3=\"-\",0,E115*E106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$3=\"-\",0,BQ115*BQ106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"     Preço de venda (R$/tonelada)",null,{"$f":"IF(D$3=\"-\",0,D123*D124)","v":0},{"$f":"IF(E$3=\"-\",0,E123*E124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$3=\"-\",0,BQ123*BQ124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"     Receita bruta por período 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":0}]
[]
[]
[]
[null,"Auxiliar para cálculo de IR CSLL"]
[null,"Revenue"]
[null,"Revenue requirement"]
[null,"Opex",null,{"$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,"Return of Asset (regulatory depreciation)",null,{"$f":"D56","v":0.29199999999999998},0.29199999999999998,0.29199999999999998,0.29200000000000004,0.29200000000000004,0.29200000000000004,0.29200000000000004,0.29200000000000004,0.29200000000000004,0.29200000000000009,0.29200000000000009,0.29200000000000009,0.29200000000000009,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.2920000000000002,0.2920000000000002,0.2920000000000002,0.2920000000000002,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.29200000000000009,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.29200000000000015,0.29200000000000015,"-","-","-","-","-","-"]
[null,"Inflationary Gain in Return on Asset",null,{"$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,"Return on Asset",null,{"$f":"D55","v":0.72797527200000001},0.70370942960000005,0.67944358719999998,0.65517774480000002,0.63091190240000006,0.6066460600000001,0.58238021760000003,0.55811437520000007,0.53384853280000011,0.50958269040000015,0.48531684800000013,0.46105100560000017,0.43678516320000016,0.4125193208000002,0.38825347840000018,0.36398763600000023,0.33972179360000021,0.3154559512000002,0.29119010880000018,0.26692426640000017,0.24265842400000015,0.21839258160000014,0.19412673920000009,0.16986089680000008,0.14559505440000006,0.12132921200000005,9.7063369600000046E-2,7.2797527200000031E-2,4.8531684800000023E-2,2.4265842400000012E-2,"-","-","-","-","-","-"]
[null,"Income tax expense",null,{"$f":"D169","v":0.26820130981818174},{"$f":"E169","v":0.26104153706666666},0.25388176431515153,0.24672199156363636,0.23956221881212125,0.23240244606060612,0.22524267330909092,0.21808290055757582,0.21092312780606065,0.20376335505454554,0.19660358230303035,0.18944380955151524,0.18228403680000008,0.17512426404848494,0.16796449129696975,0.16080471854545464,0.1536449457939395,0.14648517304242434,0.13932540029090923,0.13216562753939404,0.12500585478787885,0.11250526930909098,0.10000468383030307,8.7504098351515167E-2,7.5003512872727288E-2,6.2502927393939395E-2,5.0002341915151537E-2,3.7501756436363658E-2,2.5001170957575768E-2,1.2500585478787884E-2,0,0,0,0,0,0]
[null,"Imputation Credits",null,{"$f":"D170","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,"Total Unsmooth Revenue",null,{"$f":"SUM(D153:D158)","v":1.2881765818181816},{"$f":"SUM(E153:E158)","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,"Expenses"]
[null,"Opex",null,{"$f":"D58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-"]
[null,"Interest on Debt",null,{"$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,"Tax Depreciation",null,{"$f":"D154","v":0.29199999999999998},{"$f":"E154","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 Expenses",null,{"$f":"SUM(D161:D163)","v":0.49934919999999994},{"$f":"SUM(E161:E163)","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,"Net Income",null,{"$f":"D159-D164","v":0.78882738181818168},{"$f":"E159-E164","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,"Tax Loss Carried Forward",null,{"$f":"IF(D168<0,D168,0)","v":0},{"$f":"IF(E168<0,E168,0)","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,"Taxable Income",null,{"$f":"D166+C167","v":0.78882738181818168},{"$f":"E166+D167","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,"Income Tax Expense",null,{"$f":"IF((SUM(D153:D156)-D164+C167)>0,(SUM(D153:D156)-D164+C167)*D173/(1-(1-D174)*D173),0)","v":0.26820130981818174},{"$f":"IF((SUM(E153:E156)-E164+D167)>0,(SUM(E153:E156)-E164+D167)*E173/(1-(1-E174)*E173),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,"Imputation Credits"]
[null,"Net Tax Expense",null,{"$f":"SUM(D169:D170)","v":0.26820130981818174},0.26104153706666666,0.25388176431515153,0.24672199156363636,0.23956221881212125,0.23240244606060612,0.22524267330909092,0.21808290055757582,0.21092312780606065,0.20376335505454554,0.19660358230303035,0.18944380955151524,0.18228403680000008,0.17512426404848494,0.16796449129696975,0.16080471854545464,0.1536449457939395,0.14648517304242434,0.13932540029090923,0.13216562753939404,0.12500585478787885,0.11250526930909098,0.10000468383030307,8.7504098351515167E-2,7.5003512872727288E-2,6.2502927393939395E-2,5.0002341915151537E-2,3.7501756436363658E-2,2.5001170957575768E-2,1.2500585478787884E-2,0,0,0,0,0,0]
[]
[null,"Corporate Tax Rate",null,{"$f":"SUM(Premissas!D113,Premissas!D114,Premissas!D117)","v":0.33999999999999997},{"$f":"SUM(Premissas!E113,Premissas!E114,Premissas!E117)","v":0.33999999999999997},{"$f":"SUM(Premissas!F113,Premissas!F114,Premissas!F117)","v":0.33999999999999997},{"$f":"SUM(Premissas!G113,Premissas!G114,Premissas!G117)","v":0.33999999999999997},{"$f":"SUM(Premissas!H113,Premissas!H114,Premissas!H117)","v":0.33999999999999997},{"$f":"SUM(Premissas!I113,Premissas!I114,Premissas!I117)","v":0.33999999999999997},{"$f":"SUM(Premissas!J113,Premissas!J114,Premissas!J117)","v":0.33999999999999997},{"$f":"SUM(Premissas!K113,Premissas!K114,Premissas!K117)","v":0.33999999999999997},{"$f":"SUM(Premissas!L113,Premissas!L114,Premissas!L117)","v":0.33999999999999997},{"$f":"SUM(Premissas!M113,Premissas!M114,Premissas!M117)","v":0.33999999999999997},{"$f":"SUM(Premissas!N113,Premissas!N114,Premissas!N117)","v":0.33999999999999997},{"$f":"SUM(Premissas!O113,Premissas!O114,Premissas!O117)","v":0.33999999999999997},{"$f":"SUM(Premissas!P113,Premissas!P114,Premissas!P117)","v":0.33999999999999997},{"$f":"SUM(Premissas!Q113,Premissas!Q114,Premissas!Q117)","v":0.33999999999999997},{"$f":"SUM(Premissas!R113,Premissas!R114,Premissas!R117)","v":0.33999999999999997},{"$f":"SUM(Premissas!S113,Premissas!S114,Premissas!S117)","v":0.33999999999999997},{"$f":"SUM(Premissas!T113,Premissas!T114,Premissas!T117)","v":0.33999999999999997},{"$f":"SUM(Premissas!U113,Premissas!U114,Premissas!U117)","v":0.33999999999999997},{"$f":"SUM(Premissas!V113,Premissas!V114,Premissas!V117)","v":0.33999999999999997},{"$f":"SUM(Premissas!W113,Premissas!W114,Premissas!W117)","v":0.33999999999999997},{"$f":"SUM(Premissas!X113,Premissas!X114,Premissas!X117)","v":0.33999999999999997},{"$f":"SUM(Premissas!Y113,Premissas!Y114,Premissas!Y117)","v":0.33999999999999997},{"$f":"SUM(Premissas!Z113,Premissas!Z114,Premissas!Z117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AA113,Premissas!AA114,Premissas!AA117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AB113,Premissas!AB114,Premissas!AB117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AC113,Premissas!AC114,Premissas!AC117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AD113,Premissas!AD114,Premissas!AD117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AE113,Premissas!AE114,Premissas!AE117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AF113,Premissas!AF114,Premissas!AF117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AG113,Premissas!AG114,Premissas!AG117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AH113,Premissas!AH114,Premissas!AH117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AI113,Premissas!AI114,Premissas!AI117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AJ113,Premissas!AJ114,Premissas!AJ117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AK113,Premissas!AK114,Premissas!AK117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AL113,Premissas!AL114,Premissas!AL117)","v":0.33999999999999997},{"$f":"SUM(Premissas!AM113,Premissas!AM114,Premissas!AM117)","v":0.33999999999999997}]
[null,"Franking Credit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"VPL Check"]
[]
["VPL Check 5 anos","VP"]
["Receita Tarifária Total",{"$f":"SUMPRODUCT(C180:H180,$C$44:$H$44)","v":6.4689314881027222},null,{"$f":"D$67","v":1.709959075525},{"$f":"E$67","v":1.6683981191492185},1.6268371627734375,1.5852762063976562,1.5437152500218749]
["Opex",{"$f":"SUMPRODUCT(C181:H181,$C$44:$H$44)","v":0},null,{"$f":"-D$58","v":0},{"$f":"-E$58","v":0},0,0,0]
["Imposto",{"$f":"SUMPRODUCT(C182:H182,$C$44:$H$44)","v":-2.1411246679737181},null,{"$f":"-D$59","v":-0.56725955439090903},{"$f":"-E$59","v":-0.55280412867187489},-0.53834870295284087,-0.52389327723380674,-0.50943785151477272]
["NCG",{"$f":"SUMPRODUCT(C183:H183,$C$44:$H$44)","v":-0.46532064087744918},null,{"$f":"-D$60","v":-0.12272424913409091},{"$f":"-E$60","v":-0.11988456087734378},-0.11704487262059658,-0.11420518436384944,-0.11136549610710231]
[]
["Valor de Abertura do Ativo",{"$f":"SUMPRODUCT(C185:H185,$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(C180:C187)","v":-8.76},{"$f":"SUM(D180:D187)","v":1.0199752719999999},{"$f":"SUM(E180:E187)","v":0.99570942959999997},0.97144358720000001,0.94717774480000005,8.2229119023999999]
["TIR"]
["Fluxo de Caixa Líquido",{"$f":"IRR(C190:H190)","v":8.310219999971391E-2},{"$f":"C185","v":-8.76},{"$f":"D188","v":1.0199752719999999},{"$f":"E188","v":0.99570942959999997},0.97144358720000001,0.94717774480000005,8.2229119023999999]
["Retorno sobre o Ativo",{"$f":"SUMPRODUCT(C191:H191,$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(C194:M194,$C$44:$M$44)","v":10.256767351079466},null,{"$f":"D$67","v":1.709959075525},1.6683981191492185,1.6268371627734375,1.5852762063976562,1.5437152500218749,1.5021542936460939,1.4605933372703124,1.4190323808945315,1.3774714245187505,1.3359104681429692]
["Opex",{"$f":"SUMPRODUCT(C195:M195,$C$44:$M$44)","v":0},null,{"$f":"-D$58","v":0},{"$f":"-E$58","v":0},0,0,0,0,0,0,0,0]
["Imposto",-3.3855542484195249,null,{"$f":"-D$59","v":-0.56725955439090903},{"$f":"-E$59","v":-0.55280412867187489},-0.53834870295284087,-0.52389327723380674,-0.50943785151477272,-0.49498242579573876,-0.48052700007670457,-0.46607157435767055,-0.45161614863863653,-0.4371607229196024]
["NCG",-0.73977656835002537,null,{"$f":"-D$60","v":-0.12272424913409091},{"$f":"-E$60","v":-0.11988456087734378},-0.11704487262059658,-0.11420518436384944,-0.11136549610710231,-0.10852580785035511,-0.10568611959360796,-0.10284643133686082,-0.10000674308011365,-9.7167054823366517E-2]
[null,0]
["Valor de Abertura do Ativo",-8.76,{"$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(C194:C201)","v":-8.76},{"$f":"SUM(D194:D201)","v":1.0199752719999999},0.99570942959999997,0.97144358720000001,0.94717774480000005,0.92291190239999998,0.89864606000000002,0.87438021759999984,0.85011437520000022,0.82584853280000026,6.6415826904000017]
["TIR"]
["Fluxo de Caixa Líquido",{"$f":"IRR(C204:M204)","v":8.3102199999999904E-2},{"$f":"C199","v":-8.76},{"$f":"D202","v":1.0199752719999999},{"$f":"E202","v":0.99570942959999997},0.97144358720000001,0.94717774480000005,0.92291190239999998,0.89864606000000002,0.87438021759999984,0.85011437520000022,0.82584853280000026,6.6415826904000017]
["Retorno sobre o Ativo",{"$f":"SUMPRODUCT(C205:M205,$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(C208:Q208,$C$44:$Q$44)","v":12.086934031137824},null,{"$f":"D$67","v":1.709959075525},1.6683981191492185,1.6268371627734375,1.5852762063976562,1.5437152500218749,1.5021542936460939,1.4605933372703124,1.4190323808945315,1.3774714245187505,1.3359104681429692,1.2943495117671879,1.2527885553914067,1.2112275990156254,1.1696666426398443]
["Opex",{"$f":"SUMPRODUCT(C209:Q209,$C$44:$Q$44)","v":0},null,{"$f":"-D$58","v":0},{"$f":"-E$58","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Imposto",-3.9814154842586209,null,{"$f":"-D$59","v":-0.56725955439090903},{"$f":"-E$59","v":-0.55280412867187489},-0.53834870295284087,-0.52389327723380674,-0.50943785151477272,-0.49498242579573876,-0.48052700007670457,-0.46607157435767055,-0.45161614863863653,-0.4371607229196024,-0.42270529720056826,-0.40824987148153424,-0.39379444576250011,-0.37933902004346609]
["NCG",-0.87354440067855588,null,{"$f":"-D$60","v":-0.12272424913409091},{"$f":"-E$60","v":-0.11988456087734378},-0.11704487262059658,-0.11420518436384944,-0.11136549610710231,-0.10852580785035511,-0.10568611959360796,-0.10284643133686082,-0.10000674308011365,-9.7167054823366517E-2,-9.4327366566619331E-2,-9.14876783098722E-2,-8.8647990053125028E-2,-8.5808301796377884E-2]
[null,0]
["Valor de Abertura do Ativo",-8.76,{"$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(C208:C215)","v":-8.76},{"$f":"SUM(D208:D215)","v":1.0199752719999999},0.99570942959999997,0.97144358720000001,0.94717774480000005,0.92291190239999998,0.89864606000000002,0.87438021759999984,0.85011437520000022,0.82584853280000026,0.8015826904000003,0.77731684800000034,0.75305100560000016,0.7287851632000002,5.3765193208000026]
["TIR"]
["Fluxo de Caixa Líquido",{"$f":"IRR(C218:Q218)","v":8.310220000000057E-2},{"$f":"C213","v":-8.76},{"$f":"D216","v":1.0199752719999999},{"$f":"E216","v":0.99570942959999997},0.97144358720000001,0.94717774480000005,0.92291190239999998,0.89864606000000002,0.87438021759999984,0.85011437520000022,0.82584853280000026,0.8015826904000003,0.77731684800000034,0.75305100560000016,0.7287851632000002,5.3765193208000026]
["Retorno sobre o Ativo",{"$f":"SUMPRODUCT(C219:Q219,$C$44:$Q$44)","v":4.8674352514717434},null,{"$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$1","v":"Processamento"},null,null,null,"Input","Fórmulas","Sensibilidade"]
[null,"Fase (C = Construção; O = 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[null,"PERÍODO DO ANO",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Fator de Inflação",1,{"$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,"Calculation of Tax Expense (Nominal)"]
[null,"Revenue"]
[null,"Revenue requirement",""]
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Anual_BRA_MarkUp_R'!VK56)","v":"-"},{"$f":"IF(VL2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!VL56)","v":"-"},{"$f":"IF(VM2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!VM56)","v":"-"},{"$f":"IF(VN2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!VN56)","v":"-"},{"$f":"IF(VO2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!VO56)","v":"-"},{"$f":"IF(VP2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!VP56)","v":"-"},{"$f":"IF(VQ2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!VQ56)","v":"-"},{"$f":"IF(VR2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!VR56)","v":"-"},{"$f":"IF(VS2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!VS56)","v":"-"},{"$f":"IF(VT2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!VT56)","v":"-"},{"$f":"IF(VU2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!VU56)","v":"-"},{"$f":"IF(VV2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!VV56)","v":"-"},{"$f":"IF(VW2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!VW56)","v":"-"},{"$f":"IF(VX2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!VX56)","v":"-"},{"$f":"IF(VY2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!VY56)","v":"-"},{"$f":"IF(VZ2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!VZ56)","v":"-"},{"$f":"IF(WA2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!WA56)","v":"-"},{"$f":"IF(WB2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!WB56)","v":"-"},{"$f":"IF(WC2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!WC56)","v":"-"},{"$f":"IF(WD2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!WD56)","v":"-"}]
[null,"Inflationary Gain in Return on Asset",null,{"$f":"IF(D2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!D57)","v":0},{"$f":"IF(E2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!E57)","v":0},{"$f":"IF(F2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!F57)","v":0},{"$f":"IF(G2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!G57)","v":0},{"$f":"IF(H2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!H57)","v":0},{"$f":"IF(I2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!I57)","v":0},{"$f":"IF(J2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!J57)","v":0},{"$f":"IF(K2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!K57)","v":0},{"$f":"IF(L2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!L57)","v":0},{"$f":"IF(M2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!M57)","v":0},{"$f":"IF(N2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!N57)","v":0},{"$f":"IF(O2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!O57)","v":0},{"$f":"IF(P2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!P57)","v":0},{"$f":"IF(Q2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!Q57)","v":0},{"$f":"IF(R2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!R57)","v":0},{"$f":"IF(S2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!S57)","v":0},{"$f":"IF(T2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!T57)","v":0},{"$f":"IF(U2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!U57)","v":0},{"$f":"IF(V2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!V57)","v":0},{"$f":"IF(W2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!W57)","v":0},{"$f":"IF(X2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!X57)","v":0},{"$f":"IF(Y2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!Y57)","v":0},{"$f":"IF(Z2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!Z57)","v":0},{"$f":"IF(AA2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AA57)","v":0},{"$f":"IF(AB2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AB57)","v":0},{"$f":"IF(AC2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AC57)","v":0},{"$f":"IF(AD2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AD57)","v":0},{"$f":"IF(AE2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AE57)","v":0},{"$f":"IF(AF2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AF57)","v":0},{"$f":"IF(AG2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AG57)","v":0},{"$f":"IF(AH2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AH57)","v":"-"},{"$f":"IF(AI2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AI57)","v":"-"},{"$f":"IF(AJ2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AJ57)","v":"-"},{"$f":"IF(AK2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AK57)","v":"-"},{"$f":"IF(AL2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AL57)","v":"-"},{"$f":"IF(AM2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AM57)","v":"-"},{"$f":"IF(AN2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AN57)","v":"-"},{"$f":"IF(AO2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AO57)","v":"-"},{"$f":"IF(AP2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AP57)","v":"-"},{"$f":"IF(AQ2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AQ57)","v":"-"},{"$f":"IF(AR2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AR57)","v":"-"},{"$f":"IF(AS2=\"-\",\"-\",'Tarifa Anual_BRA_MarkUp_R'!AS57)","v":"-"},{"$f":"IF(AT2=\"-\",\"-\",'Tarifa 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[null,"Imputation Credits"]
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[]
[null,"Expenses"]
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[null,"Imputation Credits"]
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[null,"Franking Credit (g)",null,{"$f":"IF(D2=\"-\",\"-\",0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(BP2=\"-\",\"-\",0)","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(EB2=\"-\",\"-\",0)","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(GN2=\"-\",\"-\",0)","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(IZ2=\"-\",\"-\",0)","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(LL2=\"-\",\"-\",0)","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(NX2=\"-\",\"-\",0)","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(QJ2=\"-\",\"-\",0)","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(SV2=\"-\",\"-\",0)","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(VH2=\"-\",\"-\",0)","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[]
[null,"Net Tax Expense"]
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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":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IF(VG2=\"-\",\"-\",SUM(VG14:VG23))","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[]
[null,"Parcela da receita não passível de créd. 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120)","v":"-"},{"$f":"IF(NH2=\"-\",\"-\",Premissas!NH120)","v":"-"},{"$f":"IF(NI2=\"-\",\"-\",Premissas!NI120)","v":"-"},{"$f":"IF(NJ2=\"-\",\"-\",Premissas!NJ120)","v":"-"},{"$f":"IF(NK2=\"-\",\"-\",Premissas!NK120)","v":"-"},{"$f":"IF(NL2=\"-\",\"-\",Premissas!NL120)","v":"-"},{"$f":"IF(NM2=\"-\",\"-\",Premissas!NM120)","v":"-"},{"$f":"IF(NN2=\"-\",\"-\",Premissas!NN120)","v":"-"},{"$f":"IF(NO2=\"-\",\"-\",Premissas!NO120)","v":"-"},{"$f":"IF(NP2=\"-\",\"-\",Premissas!NP120)","v":"-"},{"$f":"IF(NQ2=\"-\",\"-\",Premissas!NQ120)","v":"-"},{"$f":"IF(NR2=\"-\",\"-\",Premissas!NR120)","v":"-"},{"$f":"IF(NS2=\"-\",\"-\",Premissas!NS120)","v":"-"},{"$f":"IF(NT2=\"-\",\"-\",Premissas!NT120)","v":"-"},{"$f":"IF(NU2=\"-\",\"-\",Premissas!NU120)","v":"-"},{"$f":"IF(NV2=\"-\",\"-\",Premissas!NV120)","v":"-"},{"$f":"IF(NW2=\"-\",\"-\",Premissas!NW120)","v":"-"},{"$f":"IF(NX2=\"-\",\"-\",Premissas!NX120)","v":"-"},{"$f":"IF(NY2=\"-\",\"-\",Premissas!NY120)","v":"-"},{"$f":"IF(NZ2=\"-\",\"-\",Premissas!NZ120)","v":"-"},{"$f":"IF(OA2=\"-\",\"-\",Premissas!OA120)","v":"-"},{"$f":"IF(OB2=\"-\",\"-\",Premissas!OB120)","v":"-"},{"$f":"IF(OC2=\"-\",\"-\",Premissas!OC120)","v":"-"},{"$f":"IF(OD2=\"-\",\"-\",Premissas!OD120)","v":"-"},{"$f":"IF(OE2=\"-\",\"-\",Premissas!OE120)","v":"-"},{"$f":"IF(OF2=\"-\",\"-\",Premissas!OF120)","v":"-"},{"$f":"IF(OG2=\"-\",\"-\",Premissas!OG120)","v":"-"},{"$f":"IF(OH2=\"-\",\"-\",Premissas!OH120)","v":"-"},{"$f":"IF(OI2=\"-\",\"-\",Premissas!OI120)","v":"-"},{"$f":"IF(OJ2=\"-\",\"-\",Premissas!OJ120)","v":"-"},{"$f":"IF(OK2=\"-\",\"-\",Premissas!OK120)","v":"-"},{"$f":"IF(OL2=\"-\",\"-\",Premissas!OL120)","v":"-"},{"$f":"IF(OM2=\"-\",\"-\",Premissas!OM120)","v":"-"},{"$f":"IF(ON2=\"-\",\"-\",Premissas!ON120)","v":"-"},{"$f":"IF(OO2=\"-\",\"-\",Premissas!OO120)","v":"-"},{"$f":"IF(OP2=\"-\",\"-\",Premissas!OP120)","v":"-"},{"$f":"IF(OQ2=\"-\",\"-\",Premissas!OQ120)","v":"-"},{"$f":"IF(OR2=\"-\",\"-\",Premissas!OR120)","v":"-"},{"$f":"IF(OS2=\"-\",\"-\",Premissas!OS120)","v":"-"},{"$f":"IF(OT2=\"-\",\"-\",Premissas!OT120)","v":"-"},{"$f":"IF(OU2=\"-\",\"-\",Premissas!OU120)","v":"-"},{"$f":"IF(OV2=\"-\",\"-\",Premissas!OV120)","v":"-"},{"$f":"IF(OW2=\"-\",\"-\",Premissas!OW120)","v":"-"},{"$f":"IF(OX2=\"-\",\"-\",Premissas!OX120)","v":"-"},{"$f":"IF(OY2=\"-\",\"-\",Premissas!OY120)","v":"-"},{"$f":"IF(OZ2=\"-\",\"-\",Premissas!OZ120)","v":"-"},{"$f":"IF(PA2=\"-\",\"-\",Premissas!PA120)","v":"-"},{"$f":"IF(PB2=\"-\",\"-\",Premissas!PB120)","v":"-"},{"$f":"IF(PC2=\"-\",\"-\",Premissas!PC120)","v":"-"},{"$f":"IF(PD2=\"-\",\"-\",Premissas!PD120)","v":"-"},{"$f":"IF(PE2=\"-\",\"-\",Premissas!PE120)","v":"-"},{"$f":"IF(PF2=\"-\",\"-\",Premissas!PF120)","v":"-"},{"$f":"IF(PG2=\"-\",\"-\",Premissas!PG120)","v":"-"},{"$f":"IF(PH2=\"-\",\"-\",Premissas!PH120)","v":"-"},{"$f":"IF(PI2=\"-\",\"-\",Premissas!PI120)","v":"-"},{"$f":"IF(PJ2=\"-\",\"-\",Premissas!PJ120)","v":"-"},{"$f":"IF(PK2=\"-\",\"-\",Premissas!PK120)","v":"-"},{"$f":"IF(PL2=\"-\",\"-\",Premissas!PL120)","v":"-"},{"$f":"IF(PM2=\"-\",\"-\",Premissas!PM120)","v":"-"},{"$f":"IF(PN2=\"-\",\"-\",Premissas!PN120)","v":"-"},{"$f":"IF(PO2=\"-\",\"-\",Premissas!PO120)","v":"-"},{"$f":"IF(PP2=\"-\",\"-\",Premissas!PP120)","v":"-"},{"$f":"IF(PQ2=\"-\",\"-\",Premissas!PQ120)","v":"-"},{"$f":"IF(PR2=\"-\",\"-\",Premissas!PR120)","v":"-"},{"$f":"IF(PS2=\"-\",\"-\",Premissas!PS120)","v":"-"},{"$f":"IF(PT2=\"-\",\"-\",Premissas!PT120)","v":"-"},{"$f":"IF(PU2=\"-\",\"-\",Premissas!PU120)","v":"-"},{"$f":"IF(PV2=\"-\",\"-\",Premissas!PV120)","v":"-"},{"$f":"IF(PW2=\"-\",\"-\",Premissas!PW120)","v":"-"},{"$f":"IF(PX2=\"-\",\"-\",Premissas!PX120)","v":"-"},{"$f":"IF(PY2=\"-\",\"-\",Premissas!PY120)","v":"-"},{"$f":"IF(PZ2=\"-\",\"-\",Premissas!PZ120)","v":"-"},{"$f":"IF(QA2=\"-\",\"-\",Premissas!QA120)","v":"-"},{"$f":"IF(QB2=\"-\",\"-\",Premissas!QB120)","v":"-"},{"$f":"IF(QC2=\"-\",\"-\",Premissas!QC120)","v":"-"},{"$f":"IF(QD2=\"-\",\"-\",Premissas!QD120)","v":"-"},{"$f":"IF(QE2=\"-\",\"-\",Premissas!QE120)","v":"-"},{"$f":"IF(QF2=\"-\",\"-\",Premissas!QF120)","v":"-"},{"$f":"IF(QG2=\"-\",\"-\",Premissas!QG120)","v":"-"},{"$f":"IF(QH2=\"-\",\"-\",Premissas!QH120)","v":"-"},{"$f":"IF(QI2=\"-\",\"-\",Premissas!QI120)","v":"-"},{"$f":"IF(QJ2=\"-\",\"-\",Premissas!QJ120)","v":"-"},{"$f":"IF(QK2=\"-\",\"-\",Premissas!QK120)","v":"-"},{"$f":"IF(QL2=\"-\",\"-\",Premissas!QL120)","v":"-"},{"$f":"IF(QM2=\"-\",\"-\",Premissas!QM120)","v":"-"},{"$f":"IF(QN2=\"-\",\"-\",Premissas!QN120)","v":"-"},{"$f":"IF(QO2=\"-\",\"-\",Premissas!QO120)","v":"-"},{"$f":"IF(QP2=\"-\",\"-\",Premissas!QP120)","v":"-"},{"$f":"IF(QQ2=\"-\",\"-\",Premissas!QQ120)","v":"-"},{"$f":"IF(QR2=\"-\",\"-\",Premissas!QR120)","v":"-"},{"$f":"IF(QS2=\"-\",\"-\",Premissas!QS120)","v":"-"},{"$f":"IF(QT2=\"-\",\"-\",Premissas!QT120)","v":"-"},{"$f":"IF(QU2=\"-\",\"-\",Premissas!QU120)","v":"-"},{"$f":"IF(QV2=\"-\",\"-\",Premissas!QV120)","v":"-"},{"$f":"IF(QW2=\"-\",\"-\",Premissas!QW120)","v":"-"},{"$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{"sheet":"Graficos R","index":12,"n_rows":78,"n_cols":602,"rows_kept":78,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Premissas!$B$1","v":"Processamento"},null,null,null,"Input","Fórmulas","Sensibilidade"]
[null,"Fase (C = Construção; O = 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[null,"PERÍODO DO ANO",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Fator de Inflação",1,{"$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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