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{"sheet":"01","index":0,"n_rows":598,"n_cols":3,"rows_kept":598,"hidden":true}
[{"$f":"MATCH(Language,'04'!$A$2:$A$3,0)","v":1},"LT","EN"]
[{"$f":"INDEX(B2:C598,,A$1)","v":"Kalbos kodas (ISO 639-1)"},"Kalbos kodas (ISO 639-1)","Language code (ISO 639-1)"]
["Pasirinkite projekto tipą","Pasirinkite projekto tipą","Select project type"]
["Projekto tipas","Projekto tipas","Project type"]
["VžPP (su pajamomis iš trečiųjų asmenų)","VžPP (su pajamomis iš trečiųjų asmenų)","PPP (with income from third parties)"]
["Koncesija","Koncesija","Concession"]
["Objektų skaičius","Objektų skaičius","Number of facility parts"]
["Taip","Taip","Yes"]
["Ne","Ne","No"]
["Valdžios subjektas","Valdžios subjektas","Public Authority"]
["Privatus subjektas","Privatus subjektas","Private partner"]
["Suteikiančioji institucija","Suteikiančioji institucija","Granting Authority"]
["Koncesininkas","Koncesininkas","Concessionaire"]
["Nr.","Nr.","No"]
["Pavadinimas","Pavadinimas","Name"]
["Klaidos patikra","Klaidos patikra","Error check"]
["Paskolų rūšys","Paskolų rūšys","Types of loans"]
["Subordinuota paskola","Subordinuota paskola","Subordinated loan"]
["Finansuotojo paskola","Finansuotojo paskola","Lender's loan"]
["Paskolos grąžinimo metodas","Paskolos grąžinimo metodas","Loan repayment method"]
["Linijinis","Linijinis","Linear"]
["Anuitetas","Anuitetas","Annuity"]
["Vienkartinis mokėjimas","Vienkartinis mokėjimas","One-time payment"]
["Paskolos aptarnavimo rezervas","Paskolos aptarnavimo rezervas","Loan service reserve"]
["Paskolos aptarnavimo rezervo finansinis srautas","Paskolos aptarnavimo rezervo finansinis srautas","Cash flow for loan service reserve"]
["Pagrindinė dalis","Pagrindinė dalis","Principal "]
["Palūkanos","Palūkanos","Interest"]
["Pagrindinė dalis ir palūkanos","Pagrindinė dalis ir palūkanos","Principal and interest"]
["Palūkanų normos rūšis","Palūkanų normos rūšis","Type of interest rate"]
["Fiksuota","Fiksuota","Fixed"]
["Kintama","Kintama","Variable"]
["Paskolos tikslas","Paskolos tikslas","Purpose of the loan"]
["Papildomas deponavimas","Papildomas deponavimas","Deposit"]
["Apyvartinės lėšos","Apyvartinės lėšos","Working capital"]
["Palūkanos","Palūkanos","Interest rate"]
["Taip","Taip","Yes"]
["Ne","Ne","No"]
["KLAIDA NR. 1: INVESTICIJOS TURI BŪTI NUMATOMOS TIK INVESTICIJŲ LAIKOTARPIO MĖNESIAIS (DARBALAPIS \"X.2\")","KLAIDA NR. 1: INVESTICIJOS TURI BŪTI NUMATOMOS TIK INVESTICIJŲ LAIKOTARPIO MĖNESIAIS (DARBALAPIS \"X.2\")","ERROR NO. 1: INVESTMENTS MUST BE FORECASTED ONLY FOR THE MONTHS OF THE INVESTMENT PERIOD (WORKSHEET ‘X.2’)"]
["KLAIDA NR. 2: TURTO POŽYMIŲ DERINYS YRA SU KLAIDOMIS (DARBALAPIS \"X.1\")","KLAIDA NR. 2: TURTO POŽYMIŲ DERINYS YRA SU KLAIDOMIS (DARBALAPIS \"X.1\")","ERROR NO. 2: DATAPOINTS' SET FOR ASSETS HAS ERRORS (WORKSHEET ‘X.1’)"]
["KLAIDA NR. 3: INVESTICIJOS TURI BŪTI NUMATOMOS TIK INVESTICIJŲ LAIKOTARPIO MĖNESIAIS (DARBALAPIS \"X.2\")","KLAIDA NR. 3: INVESTICIJOS TURI BŪTI NUMATOMOS TIK INVESTICIJŲ LAIKOTARPIO MĖNESIAIS (DARBALAPIS \"X.2\")","ERROR NO. 3: INVESTMENTS MUST BE FORECASTED ONLY FOR THE MONTHS OF THE INVESTMENT PERIOD (WORKSHEET ‘X.2’)"]
["KLAIDA NR. 4: TURTO POŽYMIŲ DERINYS YRA SU KLAIDOMIS (DARBALAPIS \"X.1\")","KLAIDA NR. 4: TURTO POŽYMIŲ DERINYS YRA SU KLAIDOMIS (DARBALAPIS \"X.1\")","ERROR NO. 4: DATAPOINTS' SET FOR ASSETS HAS ERRORS (WORKSHEET ‘X.1’)"]
["KLAIDA NR. 5: VIEŠŲJŲ PASLAUGŲ INVESTICIJŲ VERTĖ ≠ FINANSAVIMO ŠALTINIŲ VERTĖ (DARBALAPIS \"X.5\")","KLAIDA NR. 5: VIEŠŲJŲ PASLAUGŲ INVESTICIJŲ VERTĖ ≠ FINANSAVIMO ŠALTINIŲ VERTĖ (DARBALAPIS \"X.5\")","ERROR NO. 5: VALUE OF INVESTMENTS ≠ VALUE OF FINANCING SOURCES FOR PUBLIC SERVICES (WORKSHEET ‘X.5’)"]
["KLAIDA NR. 6: EKONOMINĖS VEIKLOS INVESTICIJŲ VERTĖ ≠ FINANSAVIMO ŠALTINIŲ VERTĖ (DARBALAPIS \"X.5\")","KLAIDA NR. 6: EKONOMINĖS VEIKLOS INVESTICIJŲ VERTĖ ≠ FINANSAVIMO ŠALTINIŲ VERTĖ (DARBALAPIS \"X.5\")","ERROR NO. 6: VALUE OF INVESTMENTS ≠ VALUE OF FINANCING SOURCES FOR ECONOMIC ACTIVITY (WORKSHEET ‘X.5’)"]
["KLAIDA NR. 7: BENT VIENAS BŪTINAS PASKOLOS KINTAMASIS NETEISINGAS ARBA JO NĖRA (DARBALAPIS \"X.5\")","KLAIDA NR. 7: BENT VIENAS BŪTINAS PASKOLOS KINTAMASIS NETEISINGAS ARBA JO NĖRA (DARBALAPIS \"X.5\")","ERROR NO. 7: AT LEAST ONE REQUIRED LOAN VARIABLE IS INCORRECT OR MISSING (WORKSHEET ‘X.5’)"]
["KLAIDA NR. 8: FINANSAVIMO NEPAKANKA INVESTICIJOMS (PAGAL MĖNESIUS) (DARBALAPIS \"X.5\")","KLAIDA NR. 8: FINANSAVIMO NEPAKANKA INVESTICIJOMS (PAGAL MĖNESIUS) (DARBALAPIS \"X.5\")","ERROR NO. 8: INSUFFICIENT FUNDING FOR INVESTMENTS (BY MONTH) (WORKSHEET ‘X.5’)"]
["KLAIDA NR. 9: ĮSTATINIS KAPITALAS INVESTICIJOMS NEGALI BŪTI = 0 (VIEŠŲJŲ PASLAUGŲ DALIS; DARBALAPIS \"X.5\")","KLAIDA NR. 9: ĮSTATINIS KAPITALAS INVESTICIJOMS NEGALI BŪTI = 0 (VIEŠŲJŲ PASLAUGŲ DALIS; DARBALAPIS \"X.5\")","ERROR NO. 9: EQUITY FOR INVESTMENT CANNOT BE = 0 (PUBLIC SERVICES PART; WORKSHEET ‘X.5’)"]
["KLAIDA NR. 10: ĮSTATINIS KAPITALAS INVESTICIJOMS NEGALI BŪTI = 0 (EKONOMINĖS VEIKLOS DALIS; DARBALAPIS \"X.5\")","KLAIDA NR. 10: ĮSTATINIS KAPITALAS INVESTICIJOMS NEGALI BŪTI = 0 (EKONOMINĖS VEIKLOS DALIS; DARBALAPIS \"X.5\")","ERROR NO. 10: EQUITY FOR INVESTMENT CANNOT BE = 0 (ECONOMINC ACTIVITY PART; WORKSHEET ‘X.5’)"]
["KLAIDA NR. 11: SIEKIAMA NUOSAVO KAPITALO GRĄŽA NESUTAMPA SU APSKAIČIUOTĄJA (DARBALAPIS \"X.8\")","KLAIDA NR. 11: SIEKIAMA NUOSAVO KAPITALO GRĄŽA NESUTAMPA SU APSKAIČIUOTĄJA (DARBALAPIS \"X.8\")","ERROR NO. 11: THE TARGET RETURN ON EQUITY DOES NOT MATCH THE CALCULATED RETURN (WORKSHEET ‘X.8’)"]
["VARTOTOJUI PATEIKIAMAS KLAIDOS PRANEŠIMAS","VARTOTOJUI PATEIKIAMAS KLAIDOS PRANEŠIMAS","AN ERROR MESSAGE DISPLAYED TO THE USER"]
["VARTOTOJUI PATEIKIAMAS KLAIDOS PRANEŠIMAS (darbalapis R.0)","VARTOTOJUI PATEIKIAMAS KLAIDOS PRANEŠIMAS (darbalapis R.0)","AN ERROR MESSAGE DISPLAYED TO THE USER (Worksheet R.0)"]
["Bent vienoje objekto dalyje yra klaidų","Bent vienoje objekto dalyje yra klaidų","At least one facility part has errors"]
["Objekto dalis Nr. 1","Objekto dalis Nr. 1","Facility Part No 1"]
["Objekto dalis Nr. 2","Objekto dalis Nr. 2","Facility Part No 2"]
["Objekto dalis Nr. 3","Objekto dalis Nr. 3","Facility Part No 3"]
["Objekto dalis Nr. 4","Objekto dalis Nr. 4","Facility Part No 4"]
["Objekto dalis Nr. 5","Objekto dalis Nr. 5","Facility Part No 5"]
["Pasirinkite kalbą","Pasirinkite kalbą","Select language"]
["Pasirinkite projekto tipą","Pasirinkite projekto tipą","Select project type"]
["Pavadinimas","Pavadinimas","Name"]
["FVM versija","FVM versija","Version"]
["FVM objekto dalių skaičius","FVM objekto dalių skaičius","Number of facility parts"]
["Objekto dalis Nr.","Objekto dalis Nr.","Facility part No"]
["Sutarties pradžios data","Sutarties pradžios data","Start date of the Agreement"]
["Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais","Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais","Estimated investment period, in months"]
["Sutarties trukmė, mėnesiais","Sutarties trukmė, mėnesiais","Duration of the Agreement, in months"]
["Pelno mokesčio tarifas, %","Pelno mokesčio tarifas, %","Corporate income tax rate, %"]
["Pridėtinės vertės mokesčio tarifas, %","Pridėtinės vertės mokesčio tarifas, %","Value added tax rate, %"]
["Finansinė diskonto norma, %","Finansinė diskonto norma, %","Financial discount rate, %"]
["Sutarties pabaigos data","Sutarties pabaigos data","End date of the Agreement"]
["Sąnaudų / pajamų kategorija","Sąnaudų / pajamų kategorija","Cost / income category"]
["Bendra sąnaudų vertė","Bendra sąnaudų vertė","Total cost "]
["Bendra pajamų vertė","Bendra pajamų vertė","Total income"]
["Viešosios paslaugos - investicijos","Viešosios paslaugos - investicijos","Public services - investments"]
["Viešosios paslaugos - paslaugų teikimo pajamos","Viešosios paslaugos - paslaugų teikimo pajamos","Public services - service delivery income"]
["Viešosios paslaugos - paslaugų teikimo sąnaudos","Viešosios paslaugos - paslaugų teikimo sąnaudos","Public services - service delivery costs"]
["Viešosios paslaugos - atnaujinimo ir remonto sąnaudos","Viešosios paslaugos - atnaujinimo ir remonto sąnaudos","Public services - renewal and repair costs"]
["Viešosios paslaugos - administravimo ir valdymo sąnaudos","Viešosios paslaugos - administravimo ir valdymo sąnaudos","Public services - administrative and management costs"]
["Ekonominė veikla - investicijos","Ekonominė veikla - investicijos","Economic activity - investments"]
["Ekonominė veikla - paslaugų teikimo pajamos","Ekonominė veikla - paslaugų teikimo pajamos","Economic activity - service delivery income"]
["Ekonominė veikla - paslaugų teikimo sąnaudos","Ekonominė veikla - paslaugų teikimo sąnaudos","Economic activity - service delivery costs"]
["Ekonominė veikla - atnaujinimo ir remonto sąnaudos","Ekonominė veikla - atnaujinimo ir remonto sąnaudos","Economic activity - renewal and repair costs"]
["Ekonominė veikla - administravimo ir valdymo sąnaudos","Ekonominė veikla - administravimo ir valdymo sąnaudos","Economic activity - administrative and management costs"]
["Ekonominė veikla - koncesijos mokestis","Ekonominė veikla - koncesijos mokestis","Economic activity - concessionaire fee"]
["Apskaičiuojama paslaugų imtis","Apskaičiuojama paslaugų imtis","Calculated activity scope"]
["Viešosios paslaugos","Viešosios paslaugos","Public services"]
["Ekonominė veikla","Ekonominė veikla","Economic activity"]
["Pasirinkto darbalapio X.2 Nr.","Pasirinkto darbalapio X.2 Nr.","Selected worksheet X.2 No"]
["Pasirinkto darbalapio X.5 Nr.","Pasirinkto darbalapio X.5 Nr.","Selected worksheet X.5 No"]
["Pasirinkto darbalapio X.6 Nr.","Pasirinkto darbalapio X.6 Nr.","Selected worksheet X.6 No"]
["Pasirinkto darbalapio X.7 Nr.","Pasirinkto darbalapio X.7 Nr.","Selected worksheet X.7 No"]
["Pasirinkto objekto investicijų suma","Pasirinkto objekto investicijų suma","Selected object investment amount"]
["Pasirinkto objekto įstatinio kapitalo padidėjimas per mėnesį","Pasirinkto objekto įstatinio kapitalo padidėjimas per mėnesį","Monthly equity increase for selected object"]
["PASKOLOS INVESTICIJOMS","PASKOLOS INVESTICIJOMS","LOANS FOR INVESTMENTS"]
["PASKOLOS INVESTICIJOMS - BENDRAS SRAUTAS","PASKOLOS INVESTICIJOMS - BENDRAS SRAUTAS","LOANS FOR INVESTMENTS - TOTAL FLOW"]
["Pirma paskola - paskolos rūšis","Pirma paskola - paskolos rūšis","First loan - loan type"]
["Antra paskola - paskolos rūšis","Antra paskola - paskolos rūšis","Second loan - loan type"]
["Trečia paskola - paskolos rūšis","Trečia paskola - paskolos rūšis","Third loan - loan type"]
["Ketvirta paskola - paskolos rūšis","Ketvirta paskola - paskolos rūšis","Fourth loan - loan type"]
["Penkta paskola - paskolos rūšis","Penkta paskola - paskolos rūšis","Fifth loan - loan type"]
[" Dydis mėnesio pradžioje - 1"," Dydis mėnesio pradžioje - 1","Size at the beginning of the month - 1"]
["Padidėjimas per mėnesį - 1 ","Padidėjimas per mėnesį - 1 ","Monthly increase - 1"]
["Papildomas paskolos pokytis,\npasibaigus Investicijų laikotarpiui - 1","Papildomas paskolos pokytis,\npasibaigus Investicijų laikotarpiui - 1","Additional loan change,\nafter the end of Investment period - 1"]
["Sumažėjimas per mėnesį - 1","Sumažėjimas per mėnesį - 1","Monthly decrease - 1"]
["Mokesčiai ir palūkanos - 1 ","Mokesčiai ir palūkanos - 1 ","Fees and interest - 1"]
["Dydis mėnesio pabaigoje - 1","Dydis mėnesio pabaigoje - 1","Size at the end of the month - 1"]
[" Dydis mėnesio pradžioje - 2"," Dydis mėnesio pradžioje - 2","Size at the beginning of the month - 2"]
["Padidėjimas per mėnesį - 2","Padidėjimas per mėnesį - 2","Monthly increase - 2"]
["Papildomas paskolos pokytis,\npasibaigus Investicijų laikotarpiui - 2","Papildomas paskolos pokytis,\npasibaigus Investicijų laikotarpiui - 2","Additional loan change,\nafter the end of Investment period - 2"]
["Sumažėjimas per mėnesį - 2","Sumažėjimas per mėnesį - 2","Monthly decrease - 2"]
["Mokesčiai ir palūkanos - 2","Mokesčiai ir palūkanos - 2","Fees and interest - 2"]
["Dydis mėnesio pabaigoje - 2","Dydis mėnesio pabaigoje - 2","Size at the end of the month - 2"]
["PASKOLŲ APTARNAVIMO REZERVAS","PASKOLŲ APTARNAVIMO REZERVAS","LOAN SERVICE RESERVE"]
["PASKOLOS DEPONAVIMUI","PASKOLOS DEPONAVIMUI","DEPOSIT LOANS"]
["PASKOLOS DEPONAVIMUI - BENDRAS SRAUTAS","PASKOLOS DEPONAVIMUI - BENDRAS SRAUTAS","DEPOSIT LOANS - TOTAL FLOW"]
["Objekto dalis Nr.","Objekto dalis Nr.","Facility part No"]
["Mato vnt.","Mato vnt.","Unit of measurement"]
["Kiekis","Kiekis","Quantity"]
["Vieneto kaina, Eur be PVM","Vieneto kaina, Eur be PVM","Cost per unit excl. VAT"]
["Bendra suma, be PVM","Bendra suma, be PVM","Total amount excl. VAT"]
["PRIELAIDŲ APRAŠYMAS / NUORODA Į PAGRINDŽIANTĮ DOKUMENTĄ","PRIELAIDŲ APRAŠYMAS / NUORODA Į PAGRINDŽIANTĮ DOKUMENTĄ","DESCRIPTION OF ASSUMPTIONS / LINK TO SUPPORTING DOCUMENT"]
["Ar investicijos sukuria turtą?","Ar investicijos sukuria turtą?","Does the investment create assets?"]
["Kam priklauso turtas sutarties igyvendinimo metu?","Kam priklauso turtas sutarties igyvendinimo metu?","Who owns the assets during the contract implementation?"]
["Kam priklausys turtas po sutarties pabaigos?","Kam priklausys turtas po sutarties pabaigos?","Who will own the assets after the contract end?"]
["Nusidėvėjimo skaičiavimas","Nusidėvėjimo skaičiavimas","Depreciation calculation"]
["Projekto metai","Projekto metai","Project year"]
["Projekto mėnuo","Projekto mėnuo","Project month"]
["Projekto ataskaitinio mėnesio pradžia","Projekto ataskaitinio mėnesio pradžia","Start of project reference month "]
["Projekto ataskaitinio mėnesio pabaiga","Projekto ataskaitinio mėnesio pabaiga","End of project reference month"]
["Objekto dalis Nr.","Objekto dalis Nr.","Facility part No"]
["Sutarties pradžios data","Sutarties pradžios data","Start date of the Agreement"]
["Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais","Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais","Estimated investment period, in months"]
["Pelno mokesčio tarifas, %","Pelno mokesčio tarifas, %","Corporate income tax rate, %"]
["Pridėtinės vertės mokesčio tarifas, %","Pridėtinės vertės mokesčio tarifas, %","Value added tax rate, %"]
["Finansinė diskonto norma, %","Finansinė diskonto norma, %","Financial discount rate, %"]
["Sutarties trukmė, mėnesiais","Sutarties trukmė, mėnesiais","Duration of the Agreement, in months"]
["Sutarties pabaigos data","Sutarties pabaigos data","End date of the Agreement"]
["Iš viso:","Iš viso:","Total:"]
["1.1. VIEŠOSIOS PASLAUGOS - INVESTICIJOS, BE PVM","1.1. VIEŠOSIOS PASLAUGOS - INVESTICIJOS, BE PVM","1.1. PUBLIC SERVICES - INVESTMENTS\nEXCL. VAT"]
["1.2. VIEŠOSIOS PASLAUGOS - PASLAUGŲ TEIKIMO PAJAMOS, BE PVM","1.2. VIEŠOSIOS PASLAUGOS - PASLAUGŲ TEIKIMO PAJAMOS, BE PVM","1.2. PUBLIC SERVICES - SERVICE DELIVERY INCOME EXCL. VAT"]
["1.3. VIEŠOSIOS PASLAUGOS - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM","1.3. VIEŠOSIOS PASLAUGOS - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM","1.3. PUBLIC SERVICES - SERVICE DELIVERY COSTS EXCL. VAT"]
["1.4. VIEŠOSIOS PASLAUGOS - ATNAUJINIMO IR REMONTO SĄNAUDOS, BE PVM","1.4. VIEŠOSIOS PASLAUGOS - ATNAUJINIMO IR REMONTO SĄNAUDOS, BE PVM","1.4. PUBLIC SERVICES - RENEWAL AND REPAIR COSTS EXCL. VAT"]
["1.5. VIEŠOSIOS PASLAUGOS - ADMINISTRAVIMO IR VALDYMO SĄNAUDOS, BE PVM","1.5. VIEŠOSIOS PASLAUGOS - ADMINISTRAVIMO IR VALDYMO SĄNAUDOS, BE PVM","1.5. PUBLIC SERVICES - ADMINISTRATIVE AND MANAGEMENT COSTS EXCL. VAT"]
["2.1. VIEŠOSIOS PASLAUGOS - INVESTICIJOS, BE PVM","2.1. VIEŠOSIOS PASLAUGOS - INVESTICIJOS, BE PVM","2.1. PUBLIC SERVICES - INVESTMENTS EXCL. VAT"]
["2.2. VIEŠOSIOS PASLAUGOS - PASLAUGŲ TEIKIMO PAJAMOS, BE PVM","2.2. VIEŠOSIOS PASLAUGOS - PASLAUGŲ TEIKIMO PAJAMOS, BE PVM","2.2. PUBLIC SERVICES - SERVICE DELIVERY INCOME EXCL. VAT"]
["2.3. VIEŠOSIOS PASLAUGOS - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM","2.3. VIEŠOSIOS PASLAUGOS - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM","2.3. PUBLIC SERVICES - SERVICE DELIVERY COSTS EXCL. VAT"]
["2.4. VIEŠOSIOS PASLAUGOS - ATNAUJINIMO IR REMONTO SĄNAUDOS, BE PVM","2.4. VIEŠOSIOS PASLAUGOS - ATNAUJINIMO IR REMONTO SĄNAUDOS, BE PVM","2.4. PUBLIC SERVICES - RENEWAL AND REPAIR COSTS EXCL. VAT"]
["2.5. VIEŠOSIOS PASLAUGOS - ADMINISTRAVIMO IR VALDYMO SĄNAUDOS, BE PVM","2.5. VIEŠOSIOS PASLAUGOS - ADMINISTRAVIMO IR VALDYMO SĄNAUDOS, BE PVM","2.5. PUBLIC SERVICES - ADMINISTRATIVE AND MANAGEMENT COSTS EXCL. VAT"]
["Investicijų pavadinimas","Investicijų pavadinimas","Investment costs"]
["Tikslus pajamų pavadinimas","Tikslus pajamų pavadinimas","Exact name of income"]
["Tikslus sąnaudų pavadinimas","Tikslus sąnaudų pavadinimas","Exact name of cost"]
["Objekto dalis Nr.",{"$f":"B115","v":"Objekto dalis Nr."},{"$f":"C115","v":"Facility part No"}]
["Sutarties pradžios data",{"$f":"B130","v":"Sutarties pradžios data"},{"$f":"C130","v":"Start date of the Agreement"}]
["Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais",{"$f":"B131","v":"Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais"},{"$f":"C131","v":"Estimated investment period, in months"}]
["Sutarties trukmė, mėnesiais",{"$f":"B135","v":"Sutarties trukmė, mėnesiais"},{"$f":"C135","v":"Duration of the Agreement, in months"}]
["Investicijų pavadinimas",{"$f":"B148","v":"Investicijų pavadinimas"},"Investment costs"]
["Tikslus pajamų pavadinimas","Tikslus pajamų pavadinimas","Exact name of income"]
["Tikslus sąnaudų pavadinimas","Tikslus sąnaudų pavadinimas","Exact name of cost"]
["3.1. EKONOMINĖ VEIKLA - INVESTICIJOS,\nBE PVM","3.1. EKONOMINĖ VEIKLA - INVESTICIJOS,\nBE PVM","3.1. ECONOMIC ACTIVITY - INVESTMENTS\nEXCL. VAT"]
["3.2. EKONOMINĖ VEIKLA - PASLAUGŲ TEIKIMO PAJAMOS, BE PVM","3.2. EKONOMINĖ VEIKLA - PASLAUGŲ TEIKIMO PAJAMOS, BE PVM","3.2. ECONOMIC ACTIVITY - SERVICE DELIVERY INCOME EXCL. VAT"]
["3.3. EKONOMINĖ VEIKLA - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM","3.3. EKONOMINĖ VEIKLA - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM","3.3. ECONOMIC ACTIVITY - SERVICE DELIVERY COSTS EXCL. VAT"]
["3.4. EKONOMINĖ VEIKLA - ATNAUJINIMO IR REMONTO SĄNAUDOS, BE PVM","3.4. EKONOMINĖ VEIKLA - ATNAUJINIMO IR REMONTO SĄNAUDOS, BE PVM","3.4. ECONOMIC ACTIVITY - RENEWAL AND REPAIR COSTS EXCL. VAT"]
["3.5. EKONOMINĖ VEIKLA - ADMINISTRAVIMO IR VALDYMO SĄNAUDOS, BE PVM","3.5. EKONOMINĖ VEIKLA - ADMINISTRAVIMO IR VALDYMO SĄNAUDOS, BE PVM","3.5. ECONOMIC ACTIVITY - ADMINISTRATIVE AND MANAGEMENT COSTS EXCL. VAT"]
["3.6. EKONOMINĖ VEIKLA - KONCESIJOS MOKESTIS, BE PVM","3.6. EKONOMINĖ VEIKLA - KONCESIJOS MOKESTIS, BE PVM","3.6. ECONOMIC ACTIVITY - CONCESSIONAIRE FEE EXCL. VAT"]
["4.1. EKONOMINĖ VEIKLA - INVESTICIJOS,\nBE PVM","4.1. EKONOMINĖ VEIKLA - INVESTICIJOS,\nBE PVM","4.1. ECONOMIC ACTIVITY - INVESTMENTS\nEXCL. VAT"]
["4.2. EKONOMINĖ VEIKLA - PASLAUGŲ TEIKIMO PAJAMOS, BE PVM","4.2. EKONOMINĖ VEIKLA - PASLAUGŲ TEIKIMO PAJAMOS, BE PVM","4.2. ECONOMIC ACTIVITY - SERVICE DELIVERY INCOME EXCL. VAT"]
["4.3. EKONOMINĖ VEIKLA - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM","4.3. EKONOMINĖ VEIKLA - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM","4.3. ECONOMIC ACTIVITY - SERVICE DELIVERY COSTS EXCL. VAT"]
["4.4. EKONOMINĖ VEIKLA - ATNAUJINIMO IR REMONTO SĄNAUDOS, BE PVM","4.4. EKONOMINĖ VEIKLA - ATNAUJINIMO IR REMONTO SĄNAUDOS, BE PVM","4.4. ECONOMIC ACTIVITY - RENEWAL AND REPAIR COSTS EXCL. VAT"]
["4.5. EKONOMINĖ VEIKLA - ADMINISTRAVIMO IR VALDYMO SĄNAUDOS, BE PVM","4.5. EKONOMINĖ VEIKLA - ADMINISTRAVIMO IR VALDYMO SĄNAUDOS, BE PVM","4.5. ECONOMIC ACTIVITY - ADMINISTRATIVE AND MANAGEMENT COSTS EXCL. VAT"]
["4.6. EKONOMINĖ VEIKLA - KONCESIJOS MOKESTIS, BE PVM","4.6. EKONOMINĖ VEIKLA - KONCESIJOS MOKESTIS, BE PVM","4.6. ECONOMIC ACTIVITY - CONCESSIONAIRE FEE EXCL. VAT"]
["Objekto dalis Nr.",{"$f":"B151","v":"Objekto dalis Nr."},{"$f":"C151","v":"Facility part No"}]
["apskaičiuota investicijų vertė, be PVM","apskaičiuota investicijų vertė, be PVM","Calculated value of investment excl. VAT"]
["vartotojo nurodyta finansavimo šaltinių vertė, Eur","vartotojo nurodyta finansavimo šaltinių vertė, Eur","Value of financing sources indicated by the user"]
["Viešosios paslaugos","Viešosios paslaugos","Public services"]
["Ekonominė veikla","Ekonominė veikla","Economic activity"]
["5.1. ĮSTATINIS KAPITALAS INVESTICIJOMS","5.1. ĮSTATINIS KAPITALAS INVESTICIJOMS","5.1. EQUITY FOR INVESTMENT"]
["5.2. PASKOLA INVESTICIJOMS","5.2. PASKOLA INVESTICIJOMS","5.2. LOANS FOR INVESTMENT"]
["5.3. KITOS INVESTUOTOJO PASKOLOS\n(PAPILDOMI DEPONAVIMO REIKALAVIMAI)","5.3. KITOS INVESTUOTOJO PASKOLOS\n(PAPILDOMI DEPONAVIMO REIKALAVIMAI)","5.3. OTHER INVESTOR'S LOANS\n(ADDITIONAL DEPOSIT REQUIREMENTS)"]
["5.4. KITOS FINANSUOTOJO / INVESTUOTOJO\nPASKOLOS (APYVARTINĖS LĖŠOS)","5.4. KITOS FINANSUOTOJO / INVESTUOTOJO\nPASKOLOS (APYVARTINĖS LĖŠOS)","5.4. OTHER LOANS \n(WORKING CAPITAL)"]
["5.5. PALŪKANŲ PAJAMOS","5.5. PALŪKANŲ PAJAMOS","5.5. INTEREST INCOME"]
["5.6. PELNO MOKESČIO SKAIČIAVIMAS","5.6. PELNO MOKESČIO SKAIČIAVIMAS","5.6. PROFIT TAX RATE CALCULATION"]
["5.7. SIEKIAMA INVESTUOTO\nĮSTATINIO KAPITALO GRĄŽA","5.7. SIEKIAMA INVESTUOTO\nĮSTATINIO KAPITALO GRĄŽA","5.7. TARGET RETURN\nON INVESTED EQUITY "]
["Iš viso:",{"$f":"B137","v":"Iš viso:"},{"$f":"C137","v":"Total:"}]
["Finansavimo vertė, Eur","Finansavimo vertė, Eur","Funding value, EUR"]
["% nuo investicijų","% nuo investicijų","% of investment"]
["Detalus apibūdinimas / pavadinimas","Detalus apibūdinimas / pavadinimas","Detailed description / name"]
["Viešųjų paslaugų dalis, Eur","Viešųjų paslaugų dalis, Eur","Public services part, Eur"]
["Ekonominės veiklos dalis, Eur","Ekonominės veiklos dalis, Eur","Economic activity part, Eur"]
["klaida (įstatinis kapitalas = 0, investicijos ≠ 0; viešosios paslaugos)","klaida (įstatinis kapitalas = 0, investicijos ≠ 0; viešosios paslaugos)","error (equity = 0, investment ≠ 0; public services)"]
["klaida (įstatinis kapitalas = 0, investicijos ≠ 0; ekonominė veikla)","klaida (įstatinis kapitalas = 0, investicijos ≠ 0; ekonominė veikla)","error (equity = 0, investment ≠ 0; economic activity)"]
["Finansavimo šaltinis Nr. ","Finansavimo šaltinis Nr. ","Financing source No "]
["Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma)","Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma)","Additional loan amount / repayment, after the investment period (where applicable)"]
["Detalus apibūdinimas / pavadinimas","Detalus apibūdinimas / pavadinimas","Detailed description / name"]
["Viešųjų paslaugų dalis, Eur","Viešųjų paslaugų dalis, Eur","Public services part, Eur"]
["Ekonominės veiklos dalis, Eur","Ekonominės veiklos dalis, Eur","Economic activity part, Eur"]
["Paskolos rūšis","Paskolos rūšis","Loan type"]
["Paskolos sudarymo mėnuo","Paskolos sudarymo mėnuo","Loan month of conclusion "]
["Paskolos prioritetas investicijų finansavimui","Paskolos prioritetas investicijų finansavimui","Loan priority for investment funding "]
["Paskolos trukmė, mėnesiais","Paskolos trukmė, mėnesiais","Loan duration, in months"]
["Paskolos grąžinimo pradžios mėnuo","Paskolos grąžinimo pradžios mėnuo","Loan repayment start month"]
["Paskolos grąžinimo metodas","Paskolos grąžinimo metodas","Loan repayment method"]
["Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma) - Viešųjų paslaugų dalis, Eur","Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma) - Viešųjų paslaugų dalis, Eur","Additional loan amount / repayment, after the investment period (where applicable) - Public services part, Eur"]
["Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma) - Ekonominės veiklos dalis, Eur","Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma) - Ekonominės veiklos dalis, Eur","Additional loan amount / repayment, after the investment period (where applicable) - Economic activity part, Eur"]
["Paskolos aptarnavimo rezervas -\nMėnesių skaičius","Paskolos aptarnavimo rezervas -\nMėnesių skaičius","Loan service reserve - Number of months"]
["Paskolos aptarnavimo rezervas -\nFinansinis srautas, kuriam taikomas rezervas","Paskolos aptarnavimo rezervas -\nFinansinis srautas, kuriam taikomas rezervas","Loan service reserve - Cash flow for loan service reserve"]
["Paskolos aptarnavimo rezervas -\nProjekto mėnuo, nuo kurio pradedamas kaupti rezervas","Paskolos aptarnavimo rezervas -\nProjekto mėnuo, nuo kurio pradedamas kaupti rezervas","Loan service reserve - Reserve start month"]
["Metinė palūkanų norma Investicijų laikotarpiu -\npalūkanų normos rūšis","Metinė palūkanų norma Investicijų laikotarpiu -\npalūkanų normos rūšis","Annual interest rate during Investment period -\ntype of interest rate"]
["Metinė palūkanų norma Investicijų laikotarpiu -\nbazinė palūkanų norma, %","Metinė palūkanų norma Investicijų laikotarpiu -\nbazinė palūkanų norma, %","Annual interest rate during Investment period -\nbase rate, %"]
["Metinė palūkanų norma Investicijų laikotarpiu -\nmarža, %","Metinė palūkanų norma Investicijų laikotarpiu -\nmarža, %","Annual interest rate during Investment period -\nmargin, %"]
["Metinė palūkanų norma Veiklos laikotarpiu -\nbazinė palūkanų norma, %","Metinė palūkanų norma Veiklos laikotarpiu -\nbazinė palūkanų norma, %","Annual interest rate during Operational period -\nbase rate, %"]
["Metinė palūkanų norma Veiklos laikotarpiu -\nmarža, %","Metinė palūkanų norma Veiklos laikotarpiu -\nmarža, %","Annual interest rate during Operational period -\nmargin, %"]
["Paskolos įsipareigojimo metinis mokestis, %","Paskolos įsipareigojimo metinis mokestis, %","Loan commitment fee, %"]
["Paskolos vienkartinis administravimo mokestis, %","Paskolos vienkartinis administravimo mokestis, %","Loan administration fee, %"]
["Metinė palūkanų norma Investicijų laikotarpiu","Metinė palūkanų norma Investicijų laikotarpiu","Annual interest rate during Investment period"]
["Metinė palūkanų norma Veiklos laikotarpiu","Metinė palūkanų norma Veiklos laikotarpiu","Annual interest rate during Operational period"]
["Mėnesio palūkanų norma Investicijų laikotarpiu","Mėnesio palūkanų norma Investicijų laikotarpiu","Monthly interest rate during Investment period"]
["Mėnesio palūkanų norma Veiklos laikotarpiu","Mėnesio palūkanų norma Veiklos laikotarpiu","Monthly interest rate during Operational period"]
["klaida (neteisingas kintamųjų skaičius)","klaida (neteisingas kintamųjų skaičius)","error (incorrect number of variables)"]
["klaida (akcininko paskola < 0)","klaida (akcininko paskola < 0)","error ( shareholder loan < 0)"]
["klaida (papildoma akcininko paskola > 0)","klaida (papildoma akcininko paskola > 0)","error (additional shareholder loan > 0)"]
["klaida (papildoma finansuotojo paskola < 0)","klaida (papildoma finansuotojo paskola < 0)","error (additional financier loan < 0)"]
["klaida (papildoma paskola, viešųjų paslaugų dalis <> 0)","klaida (papildoma paskola, viešųjų paslaugų dalis <> 0)","error (additional loan, public services part <> 0)"]
["klaida (papildoma paskola, ekonominės veiklos dalis <> 0)","klaida (papildoma paskola, ekonominės veiklos dalis <> 0)","error (additional loan, economic activity part <> 0)"]
["klaida (paskola trumpesnė už investicijų laikotarpį)","klaida (paskola trumpesnė už investicijų laikotarpį)","error ( loan is shorter than investment period)"]
["klaida (paskolos srauto laikotarpis ilgesnis už sutarties trukmę)","klaida (paskolos srauto laikotarpis ilgesnis už sutarties trukmę)","error (loan cash flow is longer than agreement duration)"]
["klaida (grąžinimo pradžios mėnuo neatitinka apribojimų)","klaida (grąžinimo pradžios mėnuo neatitinka apribojimų)","error (repayment start month does not comply with limitations)"]
["Įsipareigojimo mėnesio mokestis","Įsipareigojimo mėnesio mokestis","Monthly commitment fee"]
["Paskolos grąžinimo metodas","Paskolos grąžinimo metodas","Loan repayment method"]
["Paskolos rūšis","Paskolos rūšis","Type of the loan"]
["Sudarymo mėnuo | Prioritetas","Sudarymo mėnuo | Prioritetas","Month of conclusion | Priority"]
["Dydis, Eur","Dydis, Eur","Amount"]
["Paskolos tikslas","Paskolos tikslas","Purpose of the loan"]
["Papildomas deponavimas","Papildomas deponavimas","Additional deposit"]
["Paskolos išmokėjimo mėnuo","Paskolos išmokėjimo mėnuo","Month of loan disbursement"]
["klaida (paskola sudaryta vėliau, nei išmokama)","klaida (paskola sudaryta vėliau, nei išmokama)","error (loan concluded later than paid)"]
["Limitas, Eur (jei taikoma)","Limitas, Eur (jei taikoma)","Limit in EUR (where applicable)"]
["Limitas - Viešųjų paslaugų dalis, Eur","Limitas - Viešųjų paslaugų dalis, Eur","Limit in EUR (where applicable) - Public services part, Eur"]
["Limitas - Ekonominės veiklos dalis, Eur","Limitas - Ekonominės veiklos dalis, Eur","Limit in EUR (where applicable) - Economic activity part, Eur"]
["Apyvartinės lėšos","Apyvartinės lėšos","Working capital"]
["klaida (limitas nurodytas akcininko paskolai)","klaida (limitas nurodytas akcininko paskolai)","error (limit is indicated for sharehold loan)"]
["požymis paskolos naudojimui skaičiavimuose (0, kai nėra klaidų)","požymis paskolos naudojimui skaičiavimuose (0, kai nėra klaidų)","mark for loan use in calculations (0, when no errors)"]
["Nurodykite, ar numatomos gauti palūkanų pajamos","Nurodykite, ar numatomos gauti palūkanų pajamos","Specify whether the interest income is expected to be received"]
["Taikoma metinė palūkanų pajamų norma, %","Taikoma metinė palūkanų pajamų norma, %","Annual interest income rate applicable, %"]
["Nurodykite, ar palūkanų sąnaudų atskaitymui taikomos palūkanų atskaitymo ribojimo taisyklės pagal Lietuvos Respublikos pelno mokesčio įstatymo 30(1) str.","Nurodykite, ar palūkanų sąnaudų atskaitymui taikomos palūkanų atskaitymo ribojimo taisyklės pagal Lietuvos Respublikos pelno mokesčio įstatymo 30(1) str.","Indicate whether the interest expense deduction limitation rules under Article 30(1) of the Lithuanian Corporate Income Tax Law apply"]
["Investuoto įstatinio kapitalo siekiama metinė grąža","Investuoto įstatinio kapitalo siekiama metinė grąža","Target annual return on invested equity, %"]
["Perskaičiuoti VŽPP mokestį","Perskaičiuoti VŽPP mokestį","Re-calculate PPP fee"]
["Perskaičiuoti atlygį koncesininkui","Perskaičiuoti atlygį koncesininkui","Re-calculate concessionaire remuneration"]
["Objekto dalis Nr.",{"$f":"B170","v":"Objekto dalis Nr."},{"$f":"C170","v":"Facility part No"}]
["Sutarties pradžios data",{"$f":"B130","v":"Sutarties pradžios data"},{"$f":"C130","v":"Start date of the Agreement"}]
["Mėnesio palūkanų pajamų norma, %","Mėnesio palūkanų pajamų norma, %","Monthly interest income rate, %"]
["Pelno mokesčio tarifas, %","Pelno mokesčio tarifas, %","Corporate income tax rate, %"]
["Mėnesio požymis (0 - investicijų laikotarpis; 1 - veiklos laikotarpis)","Mėnesio požymis (0 - investicijų laikotarpis; 1 - veiklos laikotarpis)","Month indicator (0 - investment period; 1 - operational period)"]
["6.1. VIEŠOSIOS PASLAUGOS - SKAIČIAVIMUOSE NAUDOJAMOS PRIELAIDOS, BE PVM","6.1. VIEŠOSIOS PASLAUGOS - SKAIČIAVIMUOSE NAUDOJAMOS PRIELAIDOS, BE PVM","6.1. PUBLIC SERVICES - DATA USED IN CALCULATIONS EXCL. VAT"]
["6.2. VŽPP MOKESČIO APSKAIČIAVIMAS, BE PVM","6.2. VŽPP MOKESČIO APSKAIČIAVIMAS, BE PVM","6.2. CALCULATION OF PPP FEE EXCL. VAT"]
["6.2. ATLYGIO KONCESININKUI APSKAIČIAVIMAS, BE PVM","6.2. ATLYGIO KONCESININKUI APSKAIČIAVIMAS, BE PVM","6.2. CALCULATION OF CONCESSIONAIRE REMUNERATION EXCL. VAT"]
["6.3. SKAIČIAVIMAI PAGAL 27 VAS","6.3. SKAIČIAVIMAI PAGAL 27 VAS","6.3. CALCULATIONS ACCORDING BAS 27"]
["6.4. VIEŠOSIOS PASLAUGOS - FINANSAVIMO ŠALTINIŲ LĖŠŲ SRAUTAI","6.4. VIEŠOSIOS PASLAUGOS - FINANSAVIMO ŠALTINIŲ LĖŠŲ SRAUTAI","6.4. PUBLIC SERVICES - FLOWS OF FUNDS FROM FINANCING SOURCES"]
["6.4. ĮSTATINIS KAPITALAS INVESTICIJOMS","6.4. ĮSTATINIS KAPITALAS INVESTICIJOMS","6.4. EQUITY FOR INVESTMENTS"]
["6.5. PASKOLOS INVESTICIJOMS","6.5. PASKOLOS INVESTICIJOMS","6.5. LOANS FOR INVESTMENTS"]
["6.5. PASKOLOS INVESTICIJOMS - BENDRAS SRAUTAS","6.5. PASKOLOS INVESTICIJOMS - BENDRAS SRAUTAS","6.5.  INVESTMENT LOANS - TOTAL FLOW"]
["6.6. PASKOLŲ APTARNAVIMO REZERVAS","6.6. PASKOLŲ APTARNAVIMO REZERVAS","6.6. LOAN SERVICE RESERVE"]
["6.7. PASKOLOS DEPONAVIMUI - BENDRAS SRAUTAS","6.7. PASKOLOS DEPONAVIMUI - BENDRAS SRAUTAS","6.7. DEPOSIT LOANS - TOTAL FLOW"]
["6.8. PASKOLOS APYVARTINĖMS LĖŠOMS","6.8. PASKOLOS APYVARTINĖMS LĖŠOMS","6.8. WORKING CAPITAL LOANS"]
["6.9. PASKOLOS APYVARTINĖMS LĖŠOMS - BENDRAS SRAUTAS","6.9. PASKOLOS APYVARTINĖMS LĖŠOMS - BENDRAS SRAUTAS","6.9. WORKING CAPITAL LOANS - TOTAL FLOW"]
["6.10. PELNO MOKESČIO SKAIČIAVIMAS","6.10. PELNO MOKESČIO SKAIČIAVIMAS","6.10. CALCULATION OF CORPORATE INCOME TAX"]
["6.11. PELNO NUOSTOLIŲ ATASKAITA","6.11. PELNO NUOSTOLIŲ ATASKAITA","6.11. PROFIT AND LOSS STATEMENT"]
["6.12. BALANSAS","6.12. BALANSAS","6.12. BALANCE SHEET"]
["6.13. PINIGŲ SRAUTŲ ATASKAITA (SUDAROMA TIESIOGINIU BŪDU)","6.13. PINIGŲ SRAUTŲ ATASKAITA (SUDAROMA TIESIOGINIU BŪDU)","6.13. CASH FLOW STATEMENT (COMPILED DIRECTLY)"]
["6.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS","6.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS","6.14. INVESTED CAPITAL RETURN RATIOS "]
["6.15. FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS","6.15. FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS","6.15. FINANCIAL RATIOS"]
["Investicijos","Investicijos","Investments"]
["Paslaugų teikimo pajamos","Paslaugų teikimo pajamos","Service delivery income"]
["Paslaugų teikimo sąnaudos","Paslaugų teikimo sąnaudos","Service delivery costs"]
["Atnaujinimo ir remonto sąnaudos","Atnaujinimo ir remonto sąnaudos","Renewal and repair costs"]
["Administravimo ir valdymo sąnaudos","Administravimo ir valdymo sąnaudos","Administrative and management costs"]
["Iš viso:","Iš viso:","Total:"]
["Veiklos laikotarpio trukmė","Veiklos laikotarpio trukmė","Operational period duration"]
["VŽPP MOKESTIS","VŽPP MOKESTIS","PPP FEE"]
["ATLYGIS KONCESININKUI","ATLYGIS KONCESININKUI","CONCESSIONAIRE REMUNERATION"]
["už investicijas","už investicijas","for investment"]
["- iš jo, kredito srautai","- iš jo, kredito srautai","- out of it, credit cash flows"]
["- iš jo, nuosavo kapitalo srautai","- iš jo, nuosavo kapitalo srautai","- out of it, equity cash flows"]
["už finansavimo ir investicines sąnaudas","už finansavimo ir investicines sąnaudas","for financing and investment costs"]
["- iš jo, finansavimo srautai","- iš jo, finansavimo srautai","- out of it, financing cash flows"]
["- iš jo, nuosavo kapitalo srautai","- iš jo, nuosavo kapitalo srautai","- out of it, equity cash flows"]
["už paslaugų teikimo sąnaudas","už paslaugų teikimo sąnaudas","for service delivery costs"]
["už atnaujinimo ir remonto sąnaudas","už atnaujinimo ir remonto sąnaudas","for renewal and repair costs"]
["už administravimo ir valdymo sąnaudas","už administravimo ir valdymo sąnaudas","for administrative and management costs"]
["VŽPP mokestis, iš viso","VŽPP mokestis, iš viso","PPP fee, total"]
["Atlygis koncesininkui, iš viso","Atlygis koncesininkui, iš viso","Consessionaire remuneration, total"]
["Infrastruktūros sukūrimo tikroji vertė","Infrastruktūros sukūrimo tikroji vertė","Fair value of infrastructure creation"]
["Pajamų tikroji vertė","Pajamų tikroji vertė","Fair value of operating income"]
["Eksploatacijos sąnaudų tikroji vertė","Eksploatacijos sąnaudų tikroji vertė","Fair value of operating costs"]
["Gautinos sumos ataskaitinio mėnesio pradžioje","Gautinos sumos ataskaitinio mėnesio pradžioje","Receivables at the beginning of the reporting month"]
["Finansinis lėšų srautas","Finansinis lėšų srautas","Financial flow of funds"]
["Vidinė grąžos norma (angl. IRR)","Vidinė grąžos norma (angl. IRR)","Internal Rate of Return (IRR)"]
["Finansinis lėšų srautas (pirmas stulpelis)","Finansinis lėšų srautas (pirmas stulpelis)","Financial casf flow (first column)"]
["Vidinė grąžos norma, metinė (XIRR)","Vidinė grąžos norma, metinė (XIRR)","Internal Rate of Return, annual (XIRR)"]
["Palūkanų pajamos","Palūkanų pajamos","Interest income"]
["Gautinos sumos ataskaitinio mėnesio pabaigoje","Gautinos sumos ataskaitinio mėnesio pabaigoje","Receivables at the end of the reporting month"]
["ataskaitinio mėnesio investicijų ir veiklos išlaidos","ataskaitinio mėnesio investicijų ir veiklos išlaidos","Investment and operating costs for the reference month "]
["ataskaitinio mėnesio veiklos pajamos","ataskaitinio mėnesio veiklos pajamos","Operating income for the reference month "]
["VžPP mokestis / Atlygis koncesininkui + ataskaitinio mėnesio finansavimo šaltiniai (išskyrus šį apyvartinių lėšų finansavimą) - pelno mokestis","VžPP mokestis / Atlygis koncesininkui + ataskaitinio mėnesio finansavimo šaltiniai (išskyrus šį apyvartinių lėšų finansavimą) - pelno mokestis","PPP fee / Concessionaire remuneration + sources of financing for the reference month (excluding this working capital financing), net of corporate tax"]
["sukaupto nuostolio padengimas projekto pabaigoje","sukaupto nuostolio padengimas projekto pabaigoje","Settlement of accumulated losses at the end of the project"]
["pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA ir deponavimo paskolų likutį, iki šio finansavimo apyvartinėms lėšoms ir dividendų išmokėjimo)","pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA ir deponavimo paskolų likutį, iki šio finansavimo apyvartinėms lėšoms ir dividendų išmokėjimo)","Cash equivalents at the end of the period (after accounting for the required DSRA and the remaining balance of deposit loans, up to the amount of this financing intended for working capital and dividend payments)"]
["apyvartinių lėšų poreikis (kai pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį < 0)","apyvartinių lėšų poreikis (kai pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį < 0)","Working capital requirement (where cash equivalents after taking into account the required DSRA and outstanding of deposit loans < 0)"]
["Palūkanos nuo paskolų apyvartinėms lėšoms","Palūkanos nuo paskolų apyvartinėms lėšoms","Interest on working capital loans"]
["apyvartinių lėšų poreikis (kai palūkanos nuo paskolos apyvartinėms lėšoms > pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį > 0)","apyvartinių lėšų poreikis (kai palūkanos nuo paskolos apyvartinėms lėšoms > pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį > 0)","Working capital requirement (when interest on working capital loan > cash equivalents, after taking into account the required outstanding of DSRA and deposit loans > 0)"]
["įvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)","įvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)","An estimate of whether the repayment of the loan tranche can be made during the reference month (1 - yes; 0 - no)"]
["Paskolomis apyvartinėms lėšoms finansuotina suma, Eur","Paskolomis apyvartinėms lėšoms finansuotina suma, Eur","Amount to be financed by working capital loans, EUR"]
["Tik investuotojų paskolomis finansuotina suma, Eur","Tik investuotojų paskolomis finansuotina suma, Eur","Amount to be financed by investor loans only, EUR"]
["Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 2","Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 2","Balance of funds available for repayment of loans - 2"]
["Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 1","Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 1","Balance of funds available for repayment of loans - 1"]
["Skaičiavimuose naudojamų subordinuotų paskolų skaičius","Skaičiavimuose naudojamų subordinuotų paskolų skaičius","Number of subordinated loans used in the calculations"]
["Paskolos mėnesio palūkanų norma Investicijų | Veiklos laikotarpiu","Paskolos mėnesio palūkanų norma Investicijų | Veiklos laikotarpiu","Monthly loan interest rate during Investment / Operational Period"]
["Paskolos rūšis | Neišnaudotas limitas, Eur","Paskolos rūšis | Neišnaudotas limitas, Eur","Loan type | Unutilised balance "]
[" Dydis mėnesio pradžioje"," Dydis mėnesio pradžioje","Outstanding at the beginning of the month"]
["Padidėjimas per mėnesį - Investuotojo paskola","Padidėjimas per mėnesį - Investuotojo paskola","Increase during the month - Investor loan"]
["Sumažėjimas per mėnesį - Investuotojo paskola","Sumažėjimas per mėnesį - Investuotojo paskola","Decrease during the month - Investor loan"]
["Padidėjimas per mėnesį - Finansuotojo paskola","Padidėjimas per mėnesį - Finansuotojo paskola","Increase during the month - Financier loan"]
["Sumažėjimas per mėnesį - Finansuotojo paskola","Sumažėjimas per mėnesį - Finansuotojo paskola","Decrease during the month - Financier loan"]
["Dydis mėnesio pabaigoje","Dydis mėnesio pabaigoje","Outstanding at the end of the month"]
["Apskaičiuotos paskolos palūkanos","Apskaičiuotos paskolos palūkanos","Calculated loan interest"]
["Pirma paskola - paskolos rūšis","Pirma paskola - paskolos rūšis","First loan - loan type"]
["Antra paskola - paskolos rūšis","Antra paskola - paskolos rūšis","Second loan - loan type"]
["Trečia paskola - paskolos rūšis","Trečia paskola - paskolos rūšis","Third loan - loan type"]
["Ketvirta paskola - paskolos rūšis","Ketvirta paskola - paskolos rūšis","Fourth loan - loan type"]
["Penkta paskola - paskolos rūšis","Penkta paskola - paskolos rūšis","Fifth loan - loan type"]
[" Dydis mėnesio pradžioje - Investuotojo paskola"," Dydis mėnesio pradžioje - Investuotojo paskola","Outstanding at the beginning of the month - Investor loan"]
["Padidėjimas per mėnesį - Investuotojo paskola","Padidėjimas per mėnesį - Investuotojo paskola","Increase during the month - Investor loan"]
["Sumažėjimas per mėnesį - Investuotojo paskola","Sumažėjimas per mėnesį - Investuotojo paskola","Decrease during the month - Investor loan"]
["Dydis mėnesio pabaigoje - Investuotojo paskola","Dydis mėnesio pabaigoje - Investuotojo paskola","Outstanding at the end of the month - Investor loan"]
["Apskaičiuotos paskolos palūkanos - Investuotojo paskola","Apskaičiuotos paskolos palūkanos - Investuotojo paskola","Calculated loan interest - Investor loan"]
[" Dydis mėnesio pradžioje - Finansuotojo paskola"," Dydis mėnesio pradžioje - Finansuotojo paskola","Outstanding at the beginning of the month - Financier loan"]
["Padidėjimas per mėnesį - Finansuotojo paskola","Padidėjimas per mėnesį - Finansuotojo paskola","Increase during the month - Financier loan"]
["Sumažėjimas per mėnesį - Finansuotojo paskola","Sumažėjimas per mėnesį - Finansuotojo paskola","Decrease during the month - Financier loan"]
["Dydis mėnesio pabaigoje - Finansuotojo paskola","Dydis mėnesio pabaigoje - Finansuotojo paskola","Outstanding at the end of the month - Financier loan"]
["Apskaičiuotos paskolos palūkanos - Finansuotojo paskola","Apskaičiuotos paskolos palūkanos - Finansuotojo paskola","Calculated loan interest - Financier loan"]
["Pagrindinės veiklos pajamos","Pagrindinės veiklos pajamos","Revenues from operating activities"]
["Investicinės veiklos pajamos","Investicinės veiklos pajamos","Revenues from investment activities"]
["Finansinės veiklos pajamos","Finansinės veiklos pajamos","Revenues from financial activities"]
["Leidžiami atskaitymai: pagrindinės veiklos sąnaudos","Leidžiami atskaitymai: pagrindinės veiklos sąnaudos","Deductible expenses: operating activity expenses"]
["Leidžiami atskaitymai: investicinės veiklos sąnaudos","Leidžiami atskaitymai: investicinės veiklos sąnaudos","Deductible expenses: investment activity expenses"]
["Leidžiami atskaitymai: nusidėvėjimo sąnaudos (nematerialusis turtas)","Leidžiami atskaitymai: nusidėvėjimo sąnaudos (nematerialusis turtas)","Deductible expenses: depreciation expenses (intangible fixed assets)"]
["Leidžiami atskaitymai: nusidėvėjimo sąnaudos (materialusis turtas)","Leidžiami atskaitymai: nusidėvėjimo sąnaudos (materialusis turtas)","Deductible expenses: depreciation expenses (tangible fixed assets)"]
["Palūkanos nuo gautų paskolų","Palūkanos nuo gautų paskolų","Interest from received loans"]
["Ar palūkanų sąnaudos viršija palūkanų pajamas? (0 - ne; 1 - taip)","Ar palūkanų sąnaudos viršija palūkanų pajamas? (0 - ne; 1 - taip)","Do interest expenses exceed interest income? (0 – no; 1 – yes)"]
["Leidžiami atskaitymai:\npalūkanų sąnaudos, neviršijančios palūkanų pajamų","Leidžiami atskaitymai:\npalūkanų sąnaudos, neviršijančios palūkanų pajamų","Deductible expenses:\ninterest expenses not exceeding interest income"]
["Palūkanų sąnaudų suma, kuria viršijamos palūkanos pajamos","Palūkanų sąnaudų suma, kuria viršijamos palūkanos pajamos","Amount by which interest expenses exceed interest income"]
["30% nuo EBITDA (Pelno mokesčio įst. 301 str. 2 d.)","30% nuo EBITDA (Pelno mokesčio įst. 301 str. 2 d.)","30% of EBITDA (Corporate Income Tax Law, Article 30¹, Paragraph 2)"]
["Ar palūkanų sąnaudos, kurios viršija palūkanų pajamas,\nviršija 250 000 Eur (3 000 000 Eur / 12) (0 - ne; 1 - taip)?","Ar palūkanų sąnaudos, kurios viršija palūkanų pajamas,\nviršija 250 000 Eur (3 000 000 Eur / 12) (0 - ne; 1 - taip)?","Do the interest expenses that exceed interest income\nexceed €250,000 (€3,000,000 / 12)? (0 – no; 1 – yes)"]
["Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas, ir atskaitymo ribojimas netaikomas","Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas, ir atskaitymo ribojimas netaikomas","Deductible expenses: interest expenses exceeding interest income, where the deduction limitation does not apply"]
["Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir neviršija 250 000 Eur (3 000 000 Eur / 12)","Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir neviršija 250 000 Eur (3 000 000 Eur / 12)","Deductible expenses: interest expenses exceeding interest income, not exceeding €250,000 (€3,000,000 / 12)"]
["Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir viršija 250 000 Eur (3 000 000 Eur / 12)","Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir viršija 250 000 Eur (3 000 000 Eur / 12)","Deductible expenses: interest expenses exceeding interest income, exceeding €250,000 (€3,000,000 / 12)"]
["Mokestinio laikotarpio pajamos (Pelno mokesčio įst. 30 str. 4 d.)","Mokestinio laikotarpio pajamos (Pelno mokesčio įst. 30 str. 4 d.)","Taxable period income (Corporate Income Tax Law, Article 30, Paragraph 4)"]
["Leidžiami atskaitymai:\nperkelti atskaitomi mokestiniai nuostoliai","Leidžiami atskaitymai:\nperkelti atskaitomi mokestiniai nuostoliai","Deductible expenses:\ncarried forward deductible tax losses"]
["Mokestiniu laikotarpiu neatskaityta palūkanų suma","Mokestiniu laikotarpiu neatskaityta palūkanų suma","Interest amount not deducted in the taxable period"]
["Sukaupti neatskaityti nuostoliai (Pelno mokesčio įst. 301 str. 9 d.)","Sukaupti neatskaityti nuostoliai (Pelno mokesčio įst. 301 str. 9 d.)","Accumulated non-deducted losses (Corporate Income Tax Law, Article 30¹, Paragraph 9)"]
["Apmokestinamasis pelnas","Apmokestinamasis pelnas","Taxable profit"]
["Pelno mokestis","Pelno mokestis","Income tax"]
["1. Pardavimo pajamos","1. Pardavimo pajamos","1. Sales revenue"]
["2. Pardavimo savikaina","2. Pardavimo savikaina","2. Cost of sales"]
["4. BENDRASIS PELNAS (NUOSTOLIAI)","4. BENDRASIS PELNAS (NUOSTOLIAI)","4. GROSS PROFIT (LOSS)"]
["6. Bendrosios ir administracinės sąnaudos","6. Bendrosios ir administracinės sąnaudos","6. General and administrative expenses"]
["10. Kitos palūkanų ir panašios pajamos","10. Kitos palūkanų ir panašios pajamos","10. Other interest and similar income"]
["12. Palūkanų ir kitos panašios sąnaudos","12. Palūkanų ir kitos panašios sąnaudos","12. Interest and other similar expenses"]
["13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ","13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ","13. PROFIT (LOSS) BEFORE TAX"]
["14. Pelno mokestis","14. Pelno mokestis","14. Income tax"]
["15. GRYNASIS PELNAS (NUOSTOLIAI)","15. GRYNASIS PELNAS (NUOSTOLIAI)","15. NET PROFIT (LOSS)"]
["Balanso patikra","Balanso patikra","Balance sheet check"]
["Nusidėvėjimo / amortizacijos skaičiavimo požymis","Nusidėvėjimo / amortizacijos skaičiavimo požymis","Depreciation / amortization calculation mark"]
["TURTAS","TURTAS","ASSETS"]
["A. ILGALAIKIS TURTAS","A. ILGALAIKIS TURTAS","A. NON-CURRENT ASSETS"]
["Sukauptas nematerialusis turtas laikotarpio pradžioje","Sukauptas nematerialusis turtas laikotarpio pradžioje","Accrued non-tangible assets (beginning of period)"]
["Per laikotarpį įgytas nematerialus turtas (investicijos)","Per laikotarpį įgytas nematerialus turtas (investicijos)","Acquired non-tangible assets (during period)"]
["Apskaičiuotas nusidėvėjimas per laikotarpį","Apskaičiuotas nusidėvėjimas per laikotarpį","Calculated amortization (during period)"]
["Sukauptas nematerialusis turtas laikotarpio pabaigoje","Sukauptas nematerialusis turtas laikotarpio pabaigoje","Accrued non-tangible assets (end of period)"]
["1. NEMATERIALUS TURTAS","1. NEMATERIALUS TURTAS","1. NON-TANGIBLE ASSETS"]
["Sukauptas materialusis turtas laikotarpio pradžioje","Sukauptas materialusis turtas laikotarpio pradžioje","Accrued tangible assets (beginning of period)"]
["Per laikotarpį įgytas materialus turtas","Per laikotarpį įgytas materialus turtas","Acquired tangible assets (during period)"]
["Per laikotarpį apskaičiuotas nusidėvėjimas","Per laikotarpį apskaičiuotas nusidėvėjimas","Calculated depreciation (during period)"]
["Sukauptas materialusis turtas laikotarpio pabaigoje","Sukauptas materialusis turtas laikotarpio pabaigoje","Accrued tangible assets (end of period)"]
["2. MATERIALUSIS TURTAS","2. MATERIALUSIS TURTAS","2. TANGIBLE ASSETS"]
["3. FINANSINIS TURTAS","3. FINANSINIS TURTAS","3. FINANCIAL ASSETS"]
["B. TRUMPALAIKIS TURTAS","B. TRUMPALAIKIS TURTAS","B. CURRENT ASSETS"]
["4.PINIGAI IR PINIGŲ EKVIVALENTAI","4.PINIGAI IR PINIGŲ EKVIVALENTAI","4. CASH AND CASH EQUIVALENTS"]
["TURTO, IŠ VISO","TURTO, IŠ VISO","TOTAL ASSETS"]
["NUOSAVAS KAPITALAS IR ĮSIPAREIGOJIMAI","NUOSAVAS KAPITALAS IR ĮSIPAREIGOJIMAI","EQUITY AND LIABILITIES"]
["D. NUOSAVAS KAPITALAS","D. NUOSAVAS KAPITALAS","D. EQUITY"]
["1. KAPITALAS","1. KAPITALAS","1. EQUITY"]
["4. REZERVAI","4. REZERVAI","4. RESERVES"]
["Reikalaujamas privalomojo rezervo dydis","Reikalaujamas privalomojo rezervo dydis","Required mandatory reserve amount"]
["Privalomojo rezervo formavimas per ataskaitinį laikotarpį","Privalomojo rezervo formavimas per ataskaitinį laikotarpį","Formation of mandatory reserve during the reporting period"]
["Privalomojo rezervo mažinimas per ataskaitinį laikotarpį","Privalomojo rezervo mažinimas per ataskaitinį laikotarpį","Reduction of mandatory reserve during the reporting period"]
["4.1. Privalomasis rezervas arba atsargos (rezervinis) kapitalas","4.1. Privalomasis rezervas arba atsargos (rezervinis) kapitalas","4.1. Mandatory reserve or reserve (retained) capital"]
["5. NEPASKIRSTYTASIS PELNAS (NUOSTOLIAI)","5. NEPASKIRSTYTASIS PELNAS (NUOSTOLIAI)","5. RETAINED EARNINGS (LOSSES)"]
["5.1. Ataskaitinių metų pelnas (nuostoliai)","5.1. Ataskaitinių metų pelnas (nuostoliai)","5.1. Profit (loss) for the reference year"]
["5.2. Ankstesnių metų pelnas (nuostoliai)","5.2. Ankstesnių metų pelnas (nuostoliai)","5.2. Profit (loss) of previous years"]
["Dividendų išmokėjimai per ataskaitinį laikotarpį,\nmažinantys nepaskirstyto pelno likutį","Dividendų išmokėjimai per ataskaitinį laikotarpį,\nmažinantys nepaskirstyto pelno likutį","Dividend payments during the reference period\nthat reduce the balance of retained earnings"]
["G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","G. PAYABLES AND OTHER LIABILITIES"]
["1. PO VIENŲ METŲ MOKĖTINOS SUMOS IR KITI ILGALAIKIAI ĮSIPAREIGOJIMAI","1. PO VIENŲ METŲ MOKĖTINOS SUMOS IR KITI ILGALAIKIAI ĮSIPAREIGOJIMAI","1. AMOUNTS PAYABLE AFTER ONE YEAR AND OTHER LONG-TERM LIABILITIES"]
["2. PER VIENUS METUS MOKĖTINOS SUMOS IR KITI TRUMPALAIKIAI ĮSIPAREIGOJIMAI","2. PER VIENUS METUS MOKĖTINOS SUMOS IR KITI TRUMPALAIKIAI ĮSIPAREIGOJIMAI","2. AMOUNTS PAYABLE WITHIN ONE YEAR AND OTHER CURRENT LIABILITIES"]
["NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","TOTAL EQUITY AND LIABILITIES"]
["1. Pagrindinės veiklos pinigų srautai","1. Pagrindinės veiklos pinigų srautai","1. Cash flows from operating activities"]
["1.1. Ataskaitinio laikotarpio pinigų įplaukos (be PVM)","1.1. Ataskaitinio laikotarpio pinigų įplaukos (be PVM)","1.1. Cash inflows for the period"]
["1.1.1. Pinigų įplaukos iš klientų","1.1.1. Pinigų įplaukos iš klientų","1.1.1. Cash inflows from customers"]
["1.1.2. Koreguojantis srautas (amortizacija)","1.1.2. Koreguojantis srautas (amortizacija)","1.1.2. Correcting cash flow (amortization)"]
["1.2. Ataskaitinio laikotarpio pinigų išmokos","1.2. Ataskaitinio laikotarpio pinigų išmokos","1.2. Cash outflows for the period"]
["1.2.1. Pinigai, sumokėti žaliavų, prekių ir paslaugų tiekėjams (be PVM)","1.2.1. Pinigai, sumokėti žaliavų, prekių ir paslaugų tiekėjams (be PVM)","1.2.1. Cash paid to suppliers of raw materials, goods and services"]
["1.2.2. Pinigų išmokos, susijusios su darbo santykiais","1.2.2. Pinigų išmokos, susijusios su darbo santykiais","1.2.2. Cash payments related to employment"]
["1.2.3. Sumokėti į biudžetą mokesčiai","1.2.3. Sumokėti į biudžetą mokesčiai","1.2.3. Taxes paid to the budget"]
["Grynieji pagrindinės veiklos pinigų srautai","Grynieji pagrindinės veiklos pinigų srautai","Net cash flow from operating activities"]
["2. Investicinės veiklos pinigų srautai","2. Investicinės veiklos pinigų srautai","2. Cash flows from investing activities"]
["2.3. Ilgalaikių investicijų įsigijimas ","2.3. Ilgalaikių investicijų įsigijimas ","2.3 Acquisition of long-term investments "]
["Grynieji investicinės veiklos pinigų srautai","Grynieji investicinės veiklos pinigų srautai","Net cash flows from investing activities"]
["3. Finansinės veiklos pinigų srautai","3. Finansinės veiklos pinigų srautai","3. Cash flows from financing activities"]
["3.1. Pinigų srautai, susiję su įmonės savininkais","3.1. Pinigų srautai, susiję su įmonės savininkais","3.1. Cash flows related to owners of the company"]
["3.1.1. Akcijų išleidimas","3.1.1. Akcijų išleidimas","3.1.1. Issue of shares"]
["Galimas dividendų išmokėjimas: 0 - ne; 1 - taip (praėjo > 12 mėnesių nuo Investicijų laikotarpio pabaigos)","Galimas dividendų išmokėjimas: 0 - ne; 1 - taip (praėjo > 12 mėnesių nuo Investicijų laikotarpio pabaigos)","Possible dividend distribution: 0 - no; 1 - yes (> 12 months have passed since the end of Investment period)"]
["pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki dividendų išmokėjimo)","pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki dividendų išmokėjimo)","Cash equivalents at the end of the period (after taking into account the required DSRA balance before the payment of dividends)"]
["nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui"," Retained earnings balance available for dividend distribution"]
["3.1.4. Dividendų išmokėjimas","3.1.4. Dividendų išmokėjimas","3.1.4. Payment of dividends"]
["3.2. Pinigų srautai, susiję su kitais finansavimo šaltiniais","3.2. Pinigų srautai, susiję su kitais finansavimo šaltiniais","3.2. Cash flows related to other sources of financing"]
["3.2.1. Finansinių skolų padidėjimas","3.2.1. Finansinių skolų padidėjimas","3.2.1. Increase in financial debt"]
["3.2.1.1 Paskolų gavimas","3.2.1.1 Paskolų gavimas","3.2.1.1 Borrowings"]
["3.2.2. Finansinių skolų sumažėjimas","3.2.2. Finansinių skolų sumažėjimas","3.2.2. Decrease in financial debt"]
["3.2.2.1 Paskolų grąžinimas","3.2.2.1 Paskolų grąžinimas","3.2.2.1 Repayment of loans"]
["3.2.2.3 Sumokėtos palūkanos","3.2.2.3 Sumokėtos palūkanos","3.2.2.3 Interest paid"]
["Grynieji finansinės veiklos pinigų srautai","Grynieji finansinės veiklos pinigų srautai","Net cash flow from financing activities"]
["5. Grynasis pinigų srautų padidėjimas (sumažėjimas)","5. Grynasis pinigų srautų padidėjimas (sumažėjimas)","5. Net increase (decrease) in cash flows"]
["6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje","6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje","6. Cash and cash equivalents at the beginning of period"]
["7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje","7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje","7. Cash and cash equivalents at the end of period"]
["Nuosavo kapitalo lėšų srautai - pirmas stulpelis","Nuosavo kapitalo lėšų srautai - pirmas stulpelis","Equity flows - first column"]
["Subordinuoto skolinto kapitalo lėšų srautai - pirmas stulpelis","Subordinuoto skolinto kapitalo lėšų srautai - pirmas stulpelis","Subordinated debt flows - first column"]
["Bendrai investuotas kapitalas - pirmas stulpelis","Bendrai investuotas kapitalas - pirmas stulpelis","Invested capital in total - first column"]
["Nuosavo kapitalo lėšų srautai (XIRR)","Nuosavo kapitalo lėšų srautai (XIRR)","Equity flows (XIRR)"]
["Subordinuoto skolinto kapitalo lėšų srautai (XIRR)","Subordinuoto skolinto kapitalo lėšų srautai (XIRR)","Subordinated debt flows (XIRR)"]
["Bendrai investuotas kapitalas (XIRR)","Bendrai investuotas kapitalas (XIRR)","Invested capital in total (XIRR)"]
["Siekiama investuoto įstatinio kapitalo metinė grąža","Siekiama investuoto įstatinio kapitalo metinė grąža","Target annual return on invested equity"]
["Apskaičiuotos ir siekiamos investuoto kapitalo grąžos skirtumas","Apskaičiuotos ir siekiamos investuoto kapitalo grąžos skirtumas","Difference between the calculated and the targeted return on invested capital"]
["Skolinto kapitalo dydis","Skolinto kapitalo dydis","Amount of subordinated loan"]
["Ar finansavimo planas atitinka plonosios kapitalizacijos taisyklės reikalavimus (skolinto ir nuosavo kapitalo santykis turi būti mažesnis už 4)","Ar finansavimo planas atitinka plonosios kapitalizacijos taisyklės reikalavimus (skolinto ir nuosavo kapitalo santykis turi būti mažesnis už 4)","Does the financing plan comply with the thin capitalisation rule (the debt/equity ratio must be less than 4)"]
["Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","Cash flow available for debt service (CFADS)"]
["Paskolos aptarnavimui reikalinga suma (angl. debt service)","Paskolos aptarnavimui reikalinga suma (angl. debt service)","Debt service"]
["Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)","Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)","Debt service coverage ratio (DSCR)"]
["Paskolų išmokėjimo pabaigos mėnesio nustatymas","Paskolų išmokėjimo pabaigos mėnesio nustatymas","End month of loan disbursement"]
["Mėnesių skaičius, iki paskolų išmokėjimo pabaigos","Mėnesių skaičius, iki paskolų išmokėjimo pabaigos","No of months until the end of disbursement"]
["Numatomos pajamos iki paskolų išmokėjimo pabaigos","Numatomos pajamos iki paskolų išmokėjimo pabaigos","Estimated revenue until the end of disbursement"]
["Numatomos sąnaudos iki paskolų išmokėjimo pabaigos","Numatomos sąnaudos iki paskolų išmokėjimo pabaigos","Estimated costs until the end of disbursement"]
["Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - paskolos investicijoms ir deponavimui","Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - paskolos investicijoms ir deponavimui","Estimated loan payments (including interest) until the end of the disbursement period - loans for investment and deposit"]
["Numatomi paskolų mokėjimai iki paskolų išmokėjimo pabaigos - paskolų apyvartinėms lėšoms pagrindinė dalis","Numatomi paskolų mokėjimai iki paskolų išmokėjimo pabaigos - paskolų apyvartinėms lėšoms pagrindinė dalis","Estimated loan payments until the end of the disbursement period - principal of working capital loans"]
["Numatomi paskolų mokėjimai iki paskolų išmokėjimo pabaigos - paskolų apyvartinėms lėšoms palūkanos","Numatomi paskolų mokėjimai iki paskolų išmokėjimo pabaigos - paskolų apyvartinėms lėšoms palūkanos","Estimated loan payments until the end of the disbursement period - interest on working capital loans"]
["Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - bendras srautas","Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - bendras srautas","Estimated loan payments (including interest) until the end of the disbursement period - total flow"]
["Paskolų padengimo rodiklis (angl. LLCR, loan life coverage ratio)","Paskolų padengimo rodiklis (angl. LLCR, loan life coverage ratio)","Loan life coverage ratio (LLCR)"]
["Nesunaudotas investicijų finansavimui skirto įstatinio kapitalo likutis","Nesunaudotas investicijų finansavimui skirto įstatinio kapitalo likutis","Unutilised balance of equity for financing of investments "]
["ĮK dydis mėnesio pradžioje","ĮK dydis mėnesio pradžioje","Amount of equity at the beginning of the month"]
["ĮK padidėjimas per mėnesį","ĮK padidėjimas per mėnesį","Increase in equity during the month"]
["ĮK sumažėjimas per mėnesį","ĮK sumažėjimas per mėnesį","Decrease in equity during the month"]
["ĮK dydis mėnesio pabaigoje","ĮK dydis mėnesio pabaigoje","Amount of equity at the end of the month"]
["Investicijų suma, finansuotina paskolų lėšomis","Investicijų suma, finansuotina paskolų lėšomis","Amount of investment to be financed by loans"]
["Pirmo prioriteto sudarytų paskolų sutarčių vertė, Eur","Pirmo prioriteto sudarytų paskolų sutarčių vertė, Eur","Value of loan agreements concluded under Priority 1"]
["Antro prioriteto sudarytų paskolų sutarčių vertė, Eur","Antro prioriteto sudarytų paskolų sutarčių vertė, Eur","Value of loan agreements concluded under Priority 2"]
["Trečio prioriteto sudarytų paskolų sutarčių vertė, Eur","Trečio prioriteto sudarytų paskolų sutarčių vertė, Eur","Value of loan agreements concluded under Priority 3"]
["Ketvirto prioriteto sudarytų paskolų sutarčių vertė, Eur","Ketvirto prioriteto sudarytų paskolų sutarčių vertė, Eur","Value of loan agreements concluded under Priority 4"]
["Penkto prioriteto sudarytų paskolų sutarčių vertė, Eur","Penkto prioriteto sudarytų paskolų sutarčių vertė, Eur","Value of loan agreements concluded under Priority 5"]
["Pirmo prioriteto paskolų likutis, Eur","Pirmo prioriteto paskolų likutis, Eur","Loan balance under Priority 1"]
["Antro prioriteto paskolų likutis, Eur","Antro prioriteto paskolų likutis, Eur","Loan balance under Priority 2"]
["Trečio prioriteto paskolų likutis, Eur","Trečio prioriteto paskolų likutis, Eur","Loan balance under Priority 3"]
["Ketvirto prioriteto paskolų likutis, Eur","Ketvirto prioriteto paskolų likutis, Eur","Loan balance under Priority 4"]
["Penkto prioriteto paskolų likutis, Eur","Penkto prioriteto paskolų likutis, Eur","Loan balance under Priority 5"]
["Pirmo prioriteto panaudotų investicijoms paskolų vertė, Eur","Pirmo prioriteto panaudotų investicijoms paskolų vertė, Eur","Value of loans used for investment under Priority 1"]
["Antro prioriteto panaudotų investicijoms paskolų vertė, Eur","Antro prioriteto panaudotų investicijoms paskolų vertė, Eur","Value of loans used for investment under Priority 2"]
["Trečio prioriteto panaudotų investicijoms paskolų vertė, Eur","Trečio prioriteto panaudotų investicijoms paskolų vertė, Eur","Value of loans used for investment under Priority 3"]
["Ketvirto prioriteto panaudotų investicijoms paskolų vertė, Eur","Ketvirto prioriteto panaudotų investicijoms paskolų vertė, Eur","Value of loans used for investment under Priority 4"]
["Penkto prioriteto panaudotų investicijoms paskolų vertė, Eur","Penkto prioriteto panaudotų investicijoms paskolų vertė, Eur","Value of loans used for investment under Priority 5"]
["Paskolos dydis, Eur |\nPapildoma paskola, pasibaigus Investicijų laikotarpiui","Paskolos dydis, Eur |\nPapildoma paskola, pasibaigus Investicijų laikotarpiui","Loan amount, Eur |\nAdditional loan, after investment period"]
["Paskolos prioritetas investicijų finansavimui |\nPaskolos rūšis (1 - Investuotojo paskola, 2 - Finansuotojo paskola)","Paskolos prioritetas investicijų finansavimui |\nPaskolos rūšis (1 - Investuotojo paskola, 2 - Finansuotojo paskola)","Loan priority for financing |\nLoan type (1 - Investor loan, 2 - Lender loan)"]
["Paskolos sutarties sudarymo mėnuo | Trukmė, menesiais","Paskolos sutarties sudarymo mėnuo | Trukmė, menesiais","Month of conclusion | Duration in months"]
["Paskolos grąžinimo pradžia, mėnuo | Grąžinimo pabaiga, mėnuo","Paskolos grąžinimo pradžia, mėnuo | Grąžinimo pabaiga, mėnuo","Repayment start month | Repayment end month"]
["Paskolos grąžinimo metodas (1 - Linijinis, 2 - Anuitetas, 3 - Vienkartinis mokėjimas)","Paskolos grąžinimo metodas (1 - Linijinis, 2 - Anuitetas, 3 - Vienkartinis mokėjimas)","Return method (1 - Linear; 2 - Annuity; 3 - One-time payment)"]
["Paskolos įsipareigojimo mėnesio mokestis, % |\nPaskolos administravimo mokestis, %","Paskolos įsipareigojimo mėnesio mokestis, % |\nPaskolos administravimo mokestis, %","Monthly commitment fee, % |\nAdministration fee, %"]
["Paskolos mėnesio palūkanų norma Investicijų | Veiklos laikotarpiu","Paskolos mėnesio palūkanų norma Investicijų | Veiklos laikotarpiu","Monthly interest rate during Investment | Operational period"]
["Paskolos grąžinimo mėnesių nustatymas","Paskolos grąžinimo mėnesių nustatymas","Calculation of loan return months"]
["Anuiteto mokėjimų skaičius","Anuiteto mokėjimų skaičius","Number of annuity payments"]
["Paskolos grąžinimo mėnesių skaičius iki sutarties pabaigos","Paskolos grąžinimo mėnesių skaičius iki sutarties pabaigos","Number of loan return months until contract end"]
["Bendras anuiteto mokėjimų skaičius\n(perskaičiuojamas po paskolos pokyčio)","Bendras anuiteto mokėjimų skaičius\n(perskaičiuojamas po paskolos pokyčio)","Total number of annuity payments (re-calculated after loan change)"]
["Perskaičiuota pagrindinė dalis (anuiteto skaičiavimui)","Perskaičiuota pagrindinė dalis (anuiteto skaičiavimui)","Re-calculated principal (for calculation of annuity)"]
[" Dydis mėnesio pradžioje"," Dydis mėnesio pradžioje","Outstanding at the beginning of the month"]
["Padidėjimas per mėnesį","Padidėjimas per mėnesį","Increase during the month"]
["Papildomas paskolos pokytis,\npasibaigus Investicijų laikotarpiui","Papildomas paskolos pokytis,\npasibaigus Investicijų laikotarpiui","Additional loan change,\nafter investment period"]
["Sumažėjimas per mėnesį - 1","Sumažėjimas per mėnesį - 1","Decrease per month - 1"]
["Sumažėjimas per mėnesį - 2","Sumažėjimas per mėnesį - 2","Decrease per month - 2"]
["Sumažėjimas per mėnesį - 3","Sumažėjimas per mėnesį - 3","Decrease per month - 3"]
["Dydis mėnesio pabaigoje","Dydis mėnesio pabaigoje","Outstanding at the end of the month"]
["Apskaičiuotos paskolos palūkanos - 1, 3","Apskaičiuotos paskolos palūkanos - 1, 3","Calculated interest on the loan - 1, 3"]
["Apskaičiuotos paskolos palūkanos - 2","Apskaičiuotos paskolos palūkanos - 2","Calculated interest on the loan - 2"]
["Įsipareigojimo mokestis","Įsipareigojimo mokestis","Commitment fee"]
["Administravimo mokestis","Administravimo mokestis","Administration fee"]
["Mėnesių skaičius (iki sutarties pabaigos)","Mėnesių skaičius (iki sutarties pabaigos)","Number of months (until contract end)"]
["Paskolos aptarnavimo rezervas (mėn.) - pirma paskola","Paskolos aptarnavimo rezervas (mėn.) - pirma paskola","Loan Service Reserve (months) - first loan"]
["Paskolos aptarnavimo rezervas (mėn.) - antra paskola","Paskolos aptarnavimo rezervas (mėn.) - antra paskola","Loan Service Reserve (months) - second loan"]
["Paskolos aptarnavimo rezervas (mėn.) - trečia paskola","Paskolos aptarnavimo rezervas (mėn.) - trečia paskola","Loan Service Reserve (months) - third loan"]
["Paskolos aptarnavimo rezervas (mėn.) - ketvirta paskola","Paskolos aptarnavimo rezervas (mėn.) - ketvirta paskola","Loan Service Reserve (months) - fourth loan"]
["Paskolos aptarnavimo rezervas (mėn.) - penkta paskola","Paskolos aptarnavimo rezervas (mėn.) - penkta paskola","Loan Service Reserve (months) - fifth loan"]
["Pagrindinė dalis - pirma paskola","Pagrindinė dalis - pirma paskola","Principal - first loan"]
["Pagrindinė dalis - antra paskola","Pagrindinė dalis - antra paskola","Principal - second loan"]
["Pagrindinė dalis - trečia paskola","Pagrindinė dalis - trečia paskola","Principal - third loan"]
["Pagrindinė dalis - ketvirta paskola","Pagrindinė dalis - ketvirta paskola","Principal - fourth loan"]
["Pagrindinė dalis - penkta paskola","Pagrindinė dalis - penkta paskola","Principal - fifth loan"]
["Palūkanos - pirma paskola","Palūkanos - pirma paskola","Interest - first loan"]
["Palūkanos - antra paskola","Palūkanos - antra paskola","Interest - second loan"]
["Palūkanos - trečia paskola","Palūkanos - trečia paskola","Interest - third loan"]
["Palūkanos - ketvirta paskola","Palūkanos - ketvirta paskola","Interest - fourth loan"]
["Palūkanos - penkta paskola","Palūkanos - penkta paskola","Interest - fifth loan"]
["Paskolos aptarnavimo rezervas (Eur) - pirma paskola","Paskolos aptarnavimo rezervas (Eur) - pirma paskola","Loan Service Reserve (Eur) - first loan"]
["Paskolos aptarnavimo rezervas (Eur) - antra paskola","Paskolos aptarnavimo rezervas (Eur) - antra paskola","Loan Service Reserve (Eur) - second loan"]
["Paskolos aptarnavimo rezervas (Eur) - trečia paskola","Paskolos aptarnavimo rezervas (Eur) - trečia paskola","Loan Service Reserve (Eur) - third loan"]
["Paskolos aptarnavimo rezervas (Eur) - ketvirta paskola","Paskolos aptarnavimo rezervas (Eur) - ketvirta paskola","Loan Service Reserve (Eur) - fourth loan"]
["Paskolos aptarnavimo rezervas (Eur) - penkta paskola","Paskolos aptarnavimo rezervas (Eur) - penkta paskola","Loan Service Reserve (Eur) - fifth loan"]
["Būtinas sąskaitos likutis - pirma paskola","Būtinas sąskaitos likutis - pirma paskola","Account balance required - first loan"]
["Būtinas sąskaitos likutis - antra paskola","Būtinas sąskaitos likutis - antra paskola","Account balance required - second loan"]
["Būtinas sąskaitos likutis - trečia paskola","Būtinas sąskaitos likutis - trečia paskola","Account balance required - third loan"]
["Būtinas sąskaitos likutis - ketvirta paskola","Būtinas sąskaitos likutis - ketvirta paskola","Account balance required - fourth loan"]
["Būtinas sąskaitos likutis - penkta paskola","Būtinas sąskaitos likutis - penkta paskola","Account balance required - fifth loan"]
["Būtinas sąskaitos likutis - bendras srautas","Būtinas sąskaitos likutis - bendras srautas","Account balance required - total flow"]
["Dydis, Eur | Trukmė, mėnesiais","Dydis, Eur | Trukmė, mėnesiais","Amount, Eur | Duration in months"]
["Išmokėjimo mėnuo | Grąžinimo mėnuo","Išmokėjimo mėnuo | Grąžinimo mėnuo","Disbursement month | Repayment month"]
["Paskolos mėnesio palūkanų norma Investicijų | Veiklos laikotarpiu",{"$f":"B481","v":"Paskolos mėnesio palūkanų norma Investicijų | Veiklos laikotarpiu"},"Monthly interest rate during Investment | Operational period"]
[" Dydis mėnesio pradžioje"," Dydis mėnesio pradžioje","Outstanding at the beginning of the month"]
["Padidėjimas per mėnesį","Padidėjimas per mėnesį","Increase during the month"]
["Sumažėjimas per mėnesį","Sumažėjimas per mėnesį","Decrease during the month"]
["Dydis mėnesio pabaigoje","Dydis mėnesio pabaigoje","Outstanding at the end of the month"]
["Apskaičiuotos paskolos palūkanos","Apskaičiuotos paskolos palūkanos","Calculated interest"]
["Apskaičiuotos paskolos palūkanų pajamos","Apskaičiuotos paskolos palūkanų pajamos","Calculated interest income"]
["7.1. EKONOMINĖS PASLAUGOS - SKAIČIAVIMUOSE NAUDOJAMOS PRIELAIDOS, BE PVM","7.1. EKONOMINĖS PASLAUGOS - SKAIČIAVIMUOSE NAUDOJAMOS PRIELAIDOS, BE PVM","7.1. ECONOMIC SERVICES - DATA USED IN CALCULATIONS EXCL. VAT"]
["7.2. SKAIČIAVIMAI PAGAL 27 VAS","7.2. SKAIČIAVIMAI PAGAL 27 VAS","7.2. CALCULATIONS ACCORDING BAS 27"]
["7.3. EKONOMINĖS PASLAUGOS - FINANSAVIMO ŠALTINIŲ LĖŠŲ SRAUTAI","7.3. EKONOMINĖS PASLAUGOS - FINANSAVIMO ŠALTINIŲ LĖŠŲ SRAUTAI","7.3. ECONOMIC SERVICES - FLOWS OF FUNDS FROM FINANCING SOURCES"]
["7.3. ĮSTATINIS KAPITALAS INVESTICIJOMS","7.3. ĮSTATINIS KAPITALAS INVESTICIJOMS","7.3. EQUITY FOR INVESTMENTS"]
["7.3.2. PASKOLOS INVESTICIJOMS","7.3.2. PASKOLOS INVESTICIJOMS","7.3.2. LOANS FOR INVESTMENTS"]
["7.4. PASKOLOS INVESTICIJOMS - BENDRAS SRAUTAS","7.4. PASKOLOS INVESTICIJOMS - BENDRAS SRAUTAS","7.4.  INVESTMENT LOANS - TOTAL FLOW"]
["7.5. PASKOLŲ APTARNAVIMO REZERVAS","7.5. PASKOLŲ APTARNAVIMO REZERVAS","7.5. LOAN SERVICE RESERVE"]
["7.6. PASKOLOS DEPONAVIMUI","7.6. PASKOLOS DEPONAVIMUI","7.6. DEPOSIT LOANS"]
["7.7. PASKOLOS DEPONAVIMUI - BENDRAS SRAUTAS","7.7. PASKOLOS DEPONAVIMUI - BENDRAS SRAUTAS","7.7. DEPOSIT LOANS - TOTAL FLOW"]
["7.8. PASKOLOS APYVARTINĖMS LĖŠOMS","7.8. PASKOLOS APYVARTINĖMS LĖŠOMS","7.8. WORKING CAPITAL LOANS"]
["7.9. PASKOLOS APYVARTINĖMS LĖŠOMS - BENDRAS SRAUTAS","7.9. PASKOLOS APYVARTINĖMS LĖŠOMS - BENDRAS SRAUTAS","7.9. WORKING CAPITAL LOANS - TOTAL FLOW"]
["7.10. PELNO MOKESČIO SKAIČIAVIMAS","7.10. PELNO MOKESČIO SKAIČIAVIMAS","7.10. CALCULATION OF CORPORATE INCOME TAX"]
["7.11. PELNO NUOSTOLIŲ ATASKAITA","7.11. PELNO NUOSTOLIŲ ATASKAITA","7.11. PROFIT AND LOSS STATEMENT"]
["7.12. BALANSAS","7.12. BALANSAS","7.12. BALANCE SHEET"]
["7.13. PINIGŲ SRAUTŲ ATASKAITA (SUDAROMA TIESIOGINIU BŪDU)","7.13. PINIGŲ SRAUTŲ ATASKAITA (SUDAROMA TIESIOGINIU BŪDU)","7.13. CASH FLOW STATEMENT (COMPILED DIRECTLY)"]
["7.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS","7.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS","7.14. INVESTED CAPITAL RETURN RATIOS "]
["7.15. FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS","7.15. FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS","7.15. FINANCIAL RATIOS"]
["Koncesijos mokestis","Koncesijos mokestis","Concession fee"]
["8.1. PROJEKTO GRĄŽA, IŠ VISO","8.1. PROJEKTO GRĄŽA, IŠ VISO","8.1. PROJECT RETURN, TOTAL"]
["8.2. PELNO MOKESTIS, IŠ VISO","8.2. PELNO MOKESTIS, IŠ VISO","8.2. CORPORATE INCOME TAX, TOTAL"]
["8.3. PELNO NUOSTOLIŲ ATASKAITA, IŠ VISO","8.3. PELNO NUOSTOLIŲ ATASKAITA, IŠ VISO","8.3. PROFIT AND LOSS STATEMENT, TOTAL"]
["8.4. BALANSAS, IŠ VISO","8.4. BALANSAS, IŠ VISO","8.4. BALANCE SHEET, TOTAL"]
["8.5. PINIGŲ SRAUTŲ ATASKAITA (SUDAROMA TIESIOGINIU BŪDU), IŠ VISO","8.5. PINIGŲ SRAUTŲ ATASKAITA (SUDAROMA TIESIOGINIU BŪDU), IŠ VISO","8.5. CASH FLOW STATEMENT (COMPILED DIRECTLY), TOTAL"]
["8.6. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS, IŠ VISO","8.6. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS, IŠ VISO","8.6. INVESTED CAPITAL RETURN RATIOS, TOTAL"]
["8.7. FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS, IŠ VISO","8.7. FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS, IŠ VISO","8.7. FINANCIAL RATIOS, TOTAL"]
["9.1. FINANSINIS SRAUTAS, METINIS","9.1. FINANSINIS SRAUTAS, METINIS","9.1. FINANCIAL FLOW, ANNUAL"]
["KONCESIJOS MOKESTIS","KONCESIJOS MOKESTIS","CONCESSIONAIRE REMUNERATION"]
["koncesijos mokestis","koncesijos mokestis","Concessionaire remuneration"]
["FINANSINIAI RODIKLIAI","FINANSINIAI RODIKLIAI","FINANCIAL RATIOS"]
["Metinė reikšmė pagal mėnesio srautą (XIRR)","Metinė reikšmė pagal mėnesio srautą (XIRR)","Annual value based on monthly flow (XIRR)"]
["Metinė reikšmė pagal metinį srautą (IRR)","Metinė reikšmė pagal metinį srautą (IRR)","Annual value based on annual flow (IRR)"]
["Projekto grąža","Projekto grąža","Project return"]
["Investuotojo grąža - nuosavas kapitalas","Investuotojo grąža - nuosavas kapitalas","Investor's return - Equity"]
["Investuotojo grąža - subordinuotas skolintas kapitalas","Investuotojo grąža - subordinuotas skolintas kapitalas","Investor's return - Subordinated debt"]
["Investuotojo grąža - investuotas kapitalas bendrai","Investuotojo grąža - investuotas kapitalas bendrai","Investor's return - Invested capital in total"]
["VIEŠOSIOS PASLAUGOS","VIEŠOSIOS PASLAUGOS","PUBLIC SERVICES"]
["EKONOMINĖ VEIKLA","EKONOMINĖ VEIKLA","ECONOMIC ACTIVITY"]
["IŠ VISO","IŠ VISO","TOTAL"]
["VIDUTINĖ SVERTINĖ KAPITALO KAINA\n(angl. WACC), METINĖ REIKŠMĖ","VIDUTINĖ SVERTINĖ KAPITALO KAINA\n(angl. WACC), METINĖ REIKŠMĖ","WEIGHTED AVERAGE COST OF CAPITAL\n(WACC), ANNUAL VALUE"]
["Faktiškai investuotas nuosavo kapitalo dydis (E)","Faktiškai investuotas nuosavo kapitalo dydis (E)","The actual amount of equity invested (E)"]
["Finansuotojo faktiškai suteikto kredito dydis (D)","Finansuotojo faktiškai suteikto kredito dydis (D)","The actual amount of credit provided by the Lender (D)"]
["Faktiškai investuoto mišraus kapitalo (įskaitant subordinuotas paskolas, konvertuojamas obligacijas, mezanino paskolas ir kt.) dydis (H)","Faktiškai investuoto mišraus kapitalo (įskaitant subordinuotas paskolas, konvertuojamas obligacijas, mezanino paskolas ir kt.) dydis (H)","The actual amount of hybrid capital invested (including subordinated loans, convertible bonds, mezzanine loans, etc.) (H)"]
["Iki konkrečios Objekto dalies Eksploatacijos pradžios datos faktiškai investuota (pagal konkrečiai Objekto daliai Finansuotojo suteiktą kreditą, subordinuotą paskolą, Investuotojo ar Kitų paskolos teikėjų suteiktą subordinuotą ar nesubordinuotą paskolą bei nuosavą kapitalą, taip pat mašrų kapitalą) suma, V=E+D+H","Iki konkrečios Objekto dalies Eksploatacijos pradžios datos faktiškai investuota (pagal konkrečiai Objekto daliai Finansuotojo suteiktą kreditą, subordinuotą paskolą, Investuotojo ar Kitų paskolos teikėjų suteiktą subordinuotą ar nesubordinuotą paskolą bei nuosavą kapitalą, taip pat mašrų kapitalą) suma, V=E+D+H","The amount actually invested by the start date of operation (based on the credit, subordinated loans, equity, loans from other lenders, including hybrid capital), calculated as V = E + D + H"]
["Konkrečiai Objekto daliai Finansuotojo suteikto finansavimo, įskaitant palūkanų apsikeitimo sandorį, kaina (palūkanos), RD","Konkrečiai Objekto daliai Finansuotojo suteikto finansavimo, įskaitant palūkanų apsikeitimo sandorį, kaina (palūkanos), RD","The cost (interest rate) of financing provided, including any interest rate swap agreements, RD"]
["pelno mokesčio tarifas, tax","pelno mokesčio tarifas, tax","The corporate income tax rate, tax"]
["Sutarties metai","Sutarties metai","Agreement year"]
["Sutarties kalendoriniai metai","Sutarties kalendoriniai metai","Agreement calendar year"]
["Sutarties metų pradžia","Sutarties metų pradžia","Beginning of agreement year"]
["Sutarties metų pabaiga","Sutarties metų pabaiga","End of agreement year"]
["Iš viso:","Iš viso:","Total:"]
["GDV","GDV","NPV"]
["VŽPP MOKESTIS, BE PVM","VŽPP MOKESTIS, BE PVM","PPP FEE EXCL. VAT"]
["ATLYGIS KONCESININKUI, BE PVM","ATLYGIS KONCESININKUI, BE PVM","CONCESSIONAIRE REMUNERATION EXCL. VAT"]
["Sutarties kalendoriniai metai","Sutarties kalendoriniai metai","Agreement calendar year"]
["Objekto dalis Nr. 1","Objekto dalis Nr. 1","Facility Part No 1 "]
["Objekto dalis Nr. 2","Objekto dalis Nr. 2","Facility Part No 2 "]
["Objekto dalis Nr. 3","Objekto dalis Nr. 3","Facility Part No 3"]
["Objekto dalis Nr. 4","Objekto dalis Nr. 4","Facility Part No 4"]
["Objekto dalis Nr. 5","Objekto dalis Nr. 5","Facility Part No 5"]
["Bendra visų objekto dalių VŽPP mokesčio suma (be PVM)","Bendra visų objekto dalių VŽPP mokesčio suma (be PVM)","Total amount of PPP fee for all parts of the facility (excl. VAT)"]
["Bendra visų objekto dalių atlygio koncesininkui suma (be PVM)","Bendra visų objekto dalių atlygio koncesininkui suma (be PVM)","Total amount of concessionaire remuneration for all parts of the facility (excl. VAT)"]
["Maksimali VŽPP mokesčio suma (be PVM)","Maksimali VŽPP mokesčio suma (be PVM)","Maximum amount of PPP fee (excl. VAT)"]
["Maksimali atlygio koncesininkui suma (be PVM)","Maksimali atlygio koncesininkui suma (be PVM)","Maximum amount of concessionaire remuneration (excl. VAT)"]
["Skirtumas tarp maksimalaus ir apskaičiuoto VŽPP mokesčio","Skirtumas tarp maksimalaus ir apskaičiuoto VŽPP mokesčio","Difference between maximum and calculated PPP fee"]
["Skirtumas tarp maksimalaus ir apskaičiuoto atlygio koncesininkui","Skirtumas tarp maksimalaus ir apskaičiuoto atlygio koncesininkui","Difference between maximum and calculated concessionaire remuneration"]

{"sheet":"02","index":1,"n_rows":31,"n_cols":3,"rows_kept":31,"hidden":true}
[{"$f":"'01'!A1","v":1},"LT","EN"]
["User forms"]
[{"$f":"INDEX(B3:C31,,A$1)","v":"BENDROJI INFORMACIJA"},"BENDROJI INFORMACIJA","GENERAL INFORMATION"]
["Ši skaičiuoklė yra autorių teisių objektas pagal Lietuvos Respublikos autorių teisių ir gretutinių teisių įstatymo 4 str. 2 d. 1 p. (toliau - Įstatymas). Remiantis Įstatymo 15 str. 2 d., bet koks skaičiuoklės originalo ar jos kopijų panaudojimas be autoriaus, jo teisių perėmėjo ar jo tinkamai įgalioto asmens leidimo yra laikomas neteisėtu (išskyrus Įstatymo numatytus atvejus).\n\nŠios skaičiuoklės autorius, kuriam priklauso asmeninės neturtinės teisės, yra fizinis asmuo Dalia Dubovskė, el. p. dalia.dubovske@gmail.com. Autorių turtinės teisės priklauso viešajai įstaigai Centrinei projektų valdymo agentūrai, remiantis 2025 m. vasario 3 d. Paslaugų teikimo sutarties Nr. 2025/4-1-52 VII skyriaus nuostatomis. Pastabos ir pasiūlymai dėl šios skaičiuoklės funkcionalumo, taip pat paklausimai dėl skaičiuoklės panaudojimo konkrečiame projekte gali būti siunčiami el. pašto adresu info@cpva.lt.","Ši skaičiuoklė yra autorių teisių objektas pagal Lietuvos Respublikos autorių teisių ir gretutinių teisių įstatymo 4 str. 2 d. 1 p. (toliau - Įstatymas). Remiantis Įstatymo 15 str. 2 d., bet koks skaičiuoklės originalo ar jos kopijų panaudojimas be autoriaus, jo teisių perėmėjo ar jo tinkamai įgalioto asmens leidimo yra laikomas neteisėtu (išskyrus Įstatymo numatytus atvejus).\n\nŠios skaičiuoklės autorius, kuriam priklauso asmeninės neturtinės teisės, yra fizinis asmuo Dalia Dubovskė, el. p. dalia.dubovske@gmail.com. Autorių turtinės teisės priklauso viešajai įstaigai Centrinei projektų valdymo agentūrai, remiantis 2025 m. vasario 3 d. Paslaugų teikimo sutarties Nr. 2025/4-1-52 VII skyriaus nuostatomis. Pastabos ir pasiūlymai dėl šios skaičiuoklės funkcionalumo, taip pat paklausimai dėl skaičiuoklės panaudojimo konkrečiame projekte gali būti siunčiami el. pašto adresu info@cpva.lt.","This spreadsheet is protected by copyright under Article 4, Part 2, Item 1 of the Law on Copyright and Related Rights of the Republic of Lithuania (hereinafter – the Law). Pursuant to Article 15, Part 2 of the Law, any use of the original spreadsheet or its copies without the permission of the author, the rights holder, or a duly authorized person shall be considered unlawful (except in cases provided for by the Law).\n\nThe author of this spreadsheet, to whom the personal non-property rights belong, is the natural person Dalia Dubovskė, email: dalia.dubovske@gmail.com. The authors' property rights belong to the public institution Central Project Management Agency, based on the provisions of Section VII of the Service Agreement No. 2025/4-1-52 dated February 3, 2025. Comments and suggestions regarding the functionality of this spreadsheet, as well as inquiries about the use in a specific project, can be sent to the email address info@cpva.lt."]
["Šios skaičiuoklės versija yra 1.6.6, sudaryta 2026 m. gegužės 16 d.","Šios skaičiuoklės versija yra 1.6.6, sudaryta 2026 m. gegužės 16 d.","Version 1.6.6, 16-05-2026"]
["Grįžti į pagrindinį valdymo langą","Grįžti į pagrindinį valdymo langą","Back"]
["INSTRUKCIJA","INSTRUKCIJA","INSTRUCTIONS"]
["Ši forma yra skirta parengti finansinį veiklos modelį (FVM) koncesijos būdu įgyvendinamam projektui. FVM yra sudarytas pamėnesiui maksimaliam 300 mėn. laikotarpiui, kuris susideda iš Investicijų laikotarpio ir Veiklos laikotarpio. Maksimali Investicijų laikotarpio trukmė yra 60 mėn. \n\nFVM skaidrumo ir paprastumo tikslais yra laikomasi prielaidos, kad veiklos sąnaudos yra apmokamos tą patį ataskaitinį mėnesį (veiklos sąnaudos sutampa su veiklos išlaidomis).\n\nDuomenis įveskite į mėlynos spalvos langelius. Paspaudę žalios spalvos langelius, galėsite susipažinti su papildomais reikalingų duomenų ar įvestų formulių paaiškinimais.\nSuteikiančiosios institucijos atlygis yra perskaičiuojamas, kai darbalapyje \"X.5\" vartotojas savarankiškai inicijuoja perskaičiavimą, paspausdamas mygtuką \"Perskaičiuoti atlygį koncesininkui / VžPP mokestį\". Funkcionalumas veiks, jeigu yra įjungtos makrokomandos. Skaičiuoklė vartotojui pateikia pranešimą, jeigu nustato, kad po atliktų pakeitimų siekiama investuoto kapitalo mėnesio grąža nesutampa su apskaičiuotąja.\n\n\"X\" yra nuoroda į vieną iš objekto dalių: iš viso modelyje numatyta galimybė planuoti penkias skirtingas objekto dalis.","Ši forma yra skirta parengti finansinį veiklos modelį (FVM) koncesijos būdu įgyvendinamam projektui. FVM yra sudarytas pamėnesiui maksimaliam 300 mėn. laikotarpiui, kuris susideda iš Investicijų laikotarpio ir Veiklos laikotarpio. Maksimali Investicijų laikotarpio trukmė yra 60 mėn. \n\nFVM skaidrumo ir paprastumo tikslais yra laikomasi prielaidos, kad veiklos sąnaudos yra apmokamos tą patį ataskaitinį mėnesį (veiklos sąnaudos sutampa su veiklos išlaidomis).\n\nDuomenis įveskite į mėlynos spalvos langelius. Paspaudę žalios spalvos langelius, galėsite susipažinti su papildomais reikalingų duomenų ar įvestų formulių paaiškinimais.\nSuteikiančiosios institucijos atlygis yra perskaičiuojamas, kai darbalapyje \"X.5\" vartotojas savarankiškai inicijuoja perskaičiavimą, paspausdamas mygtuką \"Perskaičiuoti atlygį koncesininkui / VžPP mokestį\". Funkcionalumas veiks, jeigu yra įjungtos makrokomandos. Skaičiuoklė vartotojui pateikia pranešimą, jeigu nustato, kad po atliktų pakeitimų siekiama investuoto kapitalo mėnesio grąža nesutampa su apskaičiuotąja.\n\n\"X\" yra nuoroda į vieną iš objekto dalių: iš viso modelyje numatyta galimybė planuoti penkias skirtingas objekto dalis.","This form is intended to prepare a financial model (FM) for a project implemented through a concession. The FM is structured on a monthly basis for a maximum period of 300 months, which consists of the Investment Period and the Operational Period. The maximum duration of the Investment Period is 60 months.\n\nFor the purposes of transparency and simplicity of the FM, it is assumed that operational costs are paid in the same reporting month (operational costs coincide with operating expenses).\n\nEnter the data into the blue-colored cells. By clicking on the green-colored cells, you will be able to review additional explanations for the required data or entered formulas. Concession remuneration is recalculated when the user independently initiates a recalculation in the \"X.5\" worksheet by pressing the \"Recalculate concession remuneration / PPP fee\" button. This functionality will work if macros are enabled. The spreadsheet will notify the user if it determines that, after changes have been made, the target investor capital return does not match the calculated one.\n\n\"X\" refers to one of the parts of the project: the model allows planning for five different parts of the project in total."]
["mėlynos spalvos pavyzdys","mėlynos spalvos pavyzdys","blue color example"]
["žalios spalvos\npavyzdys","žalios spalvos\npavyzdys","green color example"]
["VALDYMAS","VALDYMAS","MANAGEMENT"]
["Bendroji informacija ir intelektualinė nuosavybė","Bendroji informacija ir intelektualinė nuosavybė","General"]
["Pildymo instrukcija","Pildymo instrukcija","Instruction"]
["Atlygis koncesininkui",{"$f":"IF(ProjectType='04'!$B$2,\"VžPP mokestis\",\"Atlygis koncesininkui\")","v":"Atlygis koncesininkui"},{"$f":"IF(ProjectType='04'!$B$2,\"PPP fee\",\"Concessionaire remuneration\")","v":"Concessionaire remuneration"}]
["Suvestinė","Suvestinė","Summary"]
["Objekto dalis Nr. 1","Objekto dalis Nr. 1","Facility Part No 1 "]
["Objekto dalis Nr. 2","Objekto dalis Nr. 2","Facility Part No 2 "]
["Objekto dalis Nr. 3","Objekto dalis Nr. 3","Facility Part No 3"]
["Objekto dalis Nr. 4","Objekto dalis Nr. 4","Facility Part No 4"]
["Objekto dalis Nr. 5","Objekto dalis Nr. 5","Facility Part No 5"]
["A.0. Suvestinė","A.0. Suvestinė","A.0. Summary"]
["A. Paskolų investicijoms, rezervui, deponavimui detalizavimas","A. Paskolų investicijoms, rezervui, deponavimui detalizavimas","A. Detailed loan flows for investment, reserve, deposit"]
["Viešosios paslaugos - Investicijų ir sąnaudų prielaidų aprašymas","Viešosios paslaugos - Investicijų ir sąnaudų prielaidų aprašymas","Public services - Cost assumptions' description"]
["Viešosios paslaugos - Investicijų ir sąnaudų prielaidos","Viešosios paslaugos - Investicijų ir sąnaudų prielaidos","Public services - Cost assumptions"]
["Ekonominė veikla - Investicijų ir sąnaudų prielaidų aprašymas","Ekonominė veikla - Investicijų ir sąnaudų prielaidų aprašymas","Economic activity - Cost assumptions' description"]
["Ekonominė veikla - Investicijų ir sąnaudų prielaidos","Ekonominė veikla - Investicijų ir sąnaudų prielaidos","Economic activity - Cost assumptions"]
["Finansavimo šaltinių prielaidos","Finansavimo šaltinių prielaidos","Financing assumptions"]
["Viešosios paslaugos -\nFinansinių srautų skaičiavimai","Viešosios paslaugos -\nFinansinių srautų skaičiavimai","Public services -\nCash flow calculations"]
["Ekonominė veikla -\nFinansinių srautų skaičiavimai","Ekonominė veikla -\nFinansinių srautų skaičiavimai","Economic activity -\nCash flow calculations"]
["Finansinių srautų skaičiavimai\n(iš viso)","Finansinių srautų skaičiavimai\n(iš viso)","Cash flow calculations\n(total)"]
["FVM rezultatai","FVM rezultatai","Results"]

{"sheet":"03","index":2,"n_rows":33,"n_cols":3,"rows_kept":33,"hidden":true}
[{"$f":"'01'!A1","v":1},"LT","EN"]
["Data validation input fields, error messages"]
[{"$f":"INDEX(B3:C33,,A$1)","v":"KLAIDA"},"KLAIDA","ERROR"]
["Pasirinkimas galimas tik jeigu investicijos sukuria turtą","Pasirinkimas galimas tik jeigu investicijos sukuria turtą","Selection allowed only if investment creates assets"]
["Įveskite skaičių nuo 1 iki 100 (tik jeigu investicijos sukuria turtą)","Įveskite skaičių nuo 1 iki 100 (tik jeigu investicijos sukuria turtą)","Enter whole number from 1 to 100 (only if investment creates assets)"]
["Numatomas infrastruktūros sukūrimo laikotarpis (mėnesiais) turi būti sveikas skaičius ir negali viršyti 60 mėnesių.","Numatomas infrastruktūros sukūrimo laikotarpis (mėnesiais) turi būti sveikas skaičius ir negali viršyti 60 mėnesių.","The planned infrastructure development period (in months) must be a whole number and cannot exceed 60 months"]
["Numatoma sutarties trukmė (mėnesiais) turi būti sveikas skaičius, negali būti mažesnė nei 120 mėnesių ir negali būti didesnė nei 300 mėnesių.","Numatoma sutarties trukmė (mėnesiais) turi būti sveikas skaičius, negali būti mažesnė nei 120 mėnesių ir negali būti didesnė nei 300 mėnesių.","The planned duration of the Agreement (in months) must be a whole number, not less than 120 months, and not more than 300 months"]
["Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais","Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais","Infrastructure development period"]
["Sutarties trukmė, mėnesiais","Sutarties trukmė, mėnesiais","Agreement duration, in months"]
["Veiklos laikotarpio pradžios mėnuo","Veiklos laikotarpio pradžios mėnuo","Starting month of Operational period"]
["Įveskite teigiamą skaičių arba nulį","Įveskite teigiamą skaičių arba nulį","Insert positive number or zero"]
["Įveskite skaičių nuo 1 iki sutarties galiojimo mėnesių skaičiaus","Įveskite skaičių nuo 1 iki sutarties galiojimo mėnesių skaičiaus","No from 1 to final month of the agreement"]
["Teigiamas skaičius reiškia, kad investicijos suplanuotos ankstesniais investicijų laikotarpio mėnesiais, nei finansavimas. Finansavimas turi būti numatytas prieš investicijų poreikį (tai yra tą patį mėnesį arba anksčiau)","Teigiamas skaičius reiškia, kad investicijos suplanuotos ankstesniais investicijų laikotarpio mėnesiais, nei finansavimas. Finansavimas turi būti numatytas prieš investicijų poreikį (tai yra tą patį mėnesį arba anksčiau)","In case of positive number check start of investment financing - it should be planned at the same month or earlier"]
["Bendras paskolų šiame stulpelyje poveikis turi būti lygus nuliui:\n- finansuotojo suteikiamai paskolai teigiama reikšmė (padidėjimas),\n- akcininko grąžinamai paskolai neigiama reikšmė (sumažėjimas)","Bendras paskolų šiame stulpelyje poveikis turi būti lygus nuliui:\n- finansuotojo suteikiamai paskolai teigiama reikšmė (padidėjimas),\n- akcininko grąžinamai paskolai neigiama reikšmė (sumažėjimas)","The total effect of loans in this column must be zero:\n- positive value (increase) for the loan granted by the Lender\n- negative value (decrease) for the subordinated loan"]
["Paskolos aptarnavimo rezervo mėnesių skaičius gali būti įvestas tik pasirinkus finansuotojo paskolos rūšį","Paskolos aptarnavimo rezervo mėnesių skaičius gali būti įvestas tik pasirinkus finansuotojo paskolos rūšį","No of months could be selected only in case Lender's loan is selected "]
["Paskolos aptarnavimo rezervo finansinis srautas gali būti įvestas tik pasirinkus finansuotojo paskolos rūšį","Paskolos aptarnavimo rezervo finansinis srautas gali būti įvestas tik pasirinkus finansuotojo paskolos rūšį","Financial flow could be selected only in case Lender's loan is selected "]
["Įveskite teigiamą skaičių arba nulį. Limitas nenurodomas akcininko paskolai.","Įveskite teigiamą skaičių arba nulį. Limitas nenurodomas akcininko paskolai.","Enter positive number or zero. No limit is set for shareholder loan."]
["Atsakius \"Taip\", turi būti nurodyta taikoma metinė palūkanų pajamų norma, %","Atsakius \"Taip\", turi būti nurodyta taikoma metinė palūkanų pajamų norma, %","When response is \"Yes\", applicable annual interest rate to be indicated, %"]
["Netinkamai nurodytas prioritetas investicijų finansavimui","Netinkamai nurodytas prioritetas investicijų finansavimui","Investment financing priority is indicated incorrectly"]
["Sutarties trukmė turi atitikti šias taisykles:\n- trukmė + sutarties sudarymo mėnuo - 1 >= investicijų laikotarpis + vienas mėnuo,\n- trukmė + sutarties sudarymo mėnuo - 1 <= bendras sutarties laikotarpis","Sutarties trukmė turi atitikti šias taisykles:\n- trukmė + sutarties sudarymo mėnuo - 1 >= investicijų laikotarpis + vienas mėnuo,\n- trukmė + sutarties sudarymo mėnuo - 1 <= bendras sutarties laikotarpis","Agreement duration shall conform with the following:\n- duration + contract start month - 1 >= investment period + one month\n- duration + contract start date - 1 <= total contract duration"]
["Paskolos grąžinimo pradžios mėnuo turi atitikti šias taisykles:\n-  > Investicijų laikotarpis,\n-  <= sudarymo mėnuo + trukmė - 1\n-  <= sutarties trukmė","Paskolos grąžinimo pradžios mėnuo turi atitikti šias taisykles:\n-  > Investicijų laikotarpis,\n-  <= sudarymo mėnuo + trukmė - 1\n-  <= sutarties trukmė","Loan repayment start month shall conform with the following:\n- > investment period,\n- <= conclusion month + loan agreement duration - 1\n- <= loan agreement duration"]
["Projekto mėnuo, kuo kurio pradedamas kaupti rezervas, turi atitikti šias taisykles:\n- pasirinkus finansuotojo paskolos rūšį, įvedamas tik sveikas skaičius\n- >= 1\n- <= investicijų laikotarpio trukmė","Projekto mėnuo, kuo kurio pradedamas kaupti rezervas, turi atitikti šias taisykles:\n- pasirinkus finansuotojo paskolos rūšį, įvedamas tik sveikas skaičius\n- >= 1\n- <= investicijų laikotarpio trukmė","Project month, when reserve accumulation starts, shall conform with the following:\n- once financier loan type is selected, only whole number is accepted,\n- >=1\n- <= investment period duration"]
["Skaičius turi būti nuo 0 iki 100%","Skaičius turi būti nuo 0 iki 100%","Number shall be between 0 and 100%"]
["Išmokėjimo mėnuo turi atitikti šias taisykles:\n- išmokėjimo mėnuo >= sudarymo mėnuo,\n- išmokėjimo mėnuo <= bendras sutarties laikotarpis","Išmokėjimo mėnuo turi atitikti šias taisykles:\n- išmokėjimo mėnuo >= sudarymo mėnuo,\n- išmokėjimo mėnuo <= bendras sutarties laikotarpis","Disbursement month shall conform with the following:\n- disbursement month >= conclusion month,\n- disbursement month <= total contract duration"]
["1 - Investuotojo paskola\n2 - Finansuotojo paskola","1 - Investuotojo paskola\n2 - Finansuotojo paskola","1 - Investor loan\n2 - Financier loan"]
["Projekto mėnuo, nuo kurio pradedamas kaupti rezervas","Projekto mėnuo, nuo kurio pradedamas kaupti rezervas","Project month, from which reserve starts to accumulate"]
["Klaidos požymis:\n0 - be klaidų\n1 - yra klaidos","Klaidos požymis:\n0 - be klaidų\n1 - yra klaidos","Error check:\n0 - no errors\n1 - errors present"]
["Skaičiavimai paskolai:\n0 - neatliekami\n1 - atliekami","Skaičiavimai paskolai:\n0 - neatliekami\n1 - atliekami","Loan calculations:\n0 - not made\n1 - made"]
["Paskolų prioritetas investicijų panaudojimui","Paskolų prioritetas investicijų panaudojimui","Loans priority"]
["1 - linijinis\n2 - anuitetas\n3 - vienkartinis mokėjimas","1 - linijinis\n2 - anuitetas\n3 - vienkartinis mokėjimas","1 - linear\n2 - annuity\n3 - one-time payment"]
["Finansinis srautas rezervui, mėnesių skaičius","Finansinis srautas rezervui, mėnesių skaičius","Financial flow for reserve, number of months"]
["Finansinis srautas rezervui\n1 - pagrindinė dalis\n2 - palūkanos\n3 - pagrindinė dalis ir palūkanos","Finansinis srautas rezervui\n1 - pagrindinė dalis\n2 - palūkanos\n3 - pagrindinė dalis ir palūkanos","Financial flow for reserve\n1 - principal\n2 - interest\n3 - principal and interest"]
["Šiame langelyje turi būti įvesta data","Šiame langelyje turi būti įvesta data","Date shall be entered in this cell"]

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[{"$nulls":5},"Ekonominė veikla - administravimo ir valdymo sąnaudos",{"$nulls":9},10,{"$f":"'01'!A47","v":"KLAIDA NR. 10: ĮSTATINIS KAPITALAS INVESTICIJOMS NEGALI BŪTI = 0 (EKONOMINĖS VEIKLOS DALIS; DARBALAPIS \"X.5\")"},{"$f":" --('1.5'!C16<>0)","v":0},{"$f":" --('2.5'!C16<>0)","v":0},{"$f":" --('3.5'!C16<>0)","v":0},{"$f":" --('4.5'!C16<>0)","v":0},{"$f":" --('5.5'!C16<>0)","v":0}]
[{"$nulls":5},"Ekonominė veikla - koncesijos mokestis",{"$nulls":9},11,{"$f":"'01'!A48","v":"KLAIDA NR. 11: SIEKIAMA NUOSAVO KAPITALO GRĄŽA NESUTAMPA SU APSKAIČIUOTĄJA (DARBALAPIS \"X.8\")"},{"$f":" ('1.5'!C112<>0) * (ROUND(Goal_seek_balance_1,5)<>0)","v":0},{"$f":" ('2.5'!C112<>0) * (ROUND(Goal_seek_balance_2,5)<>0)","v":0},{"$f":" ('3.5'!C112<>0) * (ROUND(Goal_seek_balance_3,5)<>0)","v":0},{"$f":" ('4.5'!C112<>0) * (ROUND(Goal_seek_balance_4,5)<>0)","v":0},{"$f":" ('5.5'!C112<>0) * (ROUND(Goal_seek_balance_5,5)<>0)","v":0}]
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[null,{"$f":"'01'!A57:A61","v":"Pasirinkite kalbą"},"LT"]
[null,"Pasirinkite projekto tipą","Koncesija"]
[null,"Pavadinimas"]
[null,"FVM versija"]
[null,"FVM objekto dalių skaičius","1."]
[]
[null,{"$f":"'01'!A62:A69","v":"Objekto dalis Nr."},"-","1.","2.","3.","4.","5."]
[null,"Sutarties pradžios data","-","2027-01-01","2026-01-01","2026-01-01","2026-01-01","2026-01-01"]
[null,"Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais","-",12,12,12,12,12]
[null,"Sutarties trukmė, mėnesiais","-",120,120,120,120,120]
[null,"Pelno mokesčio tarifas, %","-",{"v":0.17,"d":"17%"},{"v":0.17,"d":"17%"},{"v":0.17,"d":"17%"},{"v":0.17,"d":"17%"},{"v":0.17,"d":"17%"}]
[null,"Pridėtinės vertės mokesčio tarifas, %","-",{"v":0.21,"d":"21%"},{"v":0.21,"d":"21%"},{"v":0.21,"d":"21%"},{"v":0.21,"d":"21%"},{"v":0.21,"d":"21%"}]
[null,"Finansinė diskonto norma, %","-",{"v":0.04,"d":"4.00%"},{"v":0.04,"d":"4.00%"},{"v":0.04,"d":"4.00%"},{"v":0.04,"d":"4.00%"},{"v":0.04,"d":"4.00%"}]
[null,"Sutarties pabaigos data","-",{"$f":"EDATE(D12,D14)-1","v":"2036-12-31"},{"$f":"EDATE(E12,E14)-1","v":"2035-12-31"},"2035-12-31","2035-12-31","2035-12-31"]
[]
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[null,"Viešosios paslaugos - paslaugų teikimo pajamos",0,{"$f":"'1.2'!C24","v":0},{"$f":"'2.2'!C24","v":0},{"$f":"'3.2'!C24","v":0},{"$f":"'4.2'!C24","v":0},{"$f":"'5.2'!C24","v":0}]
[null,"Viešosios paslaugos - paslaugų teikimo sąnaudos",0,{"$f":"'1.2'!C36","v":0},{"$f":"'2.2'!C36","v":0},{"$f":"'3.2'!C36","v":0},{"$f":"'4.2'!C36","v":0},{"$f":"'5.2'!C36","v":0}]
[null,"Viešosios paslaugos - atnaujinimo ir remonto sąnaudos",0,{"$f":"'1.2'!C48","v":0},{"$f":"'2.2'!C48","v":0},{"$f":"'3.2'!C48","v":0},{"$f":"'4.2'!C48","v":0},{"$f":"'5.2'!C48","v":0}]
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[null,"Ekonominė veikla - investicijos",0,{"$f":"'1.4'!C12","v":0},{"$f":"'2.4'!C12","v":0},{"$f":"'3.4'!C12","v":0},{"$f":"'4.4'!C12","v":0},{"$f":"'5.4'!C12","v":0}]
[null,"Ekonominė veikla - paslaugų teikimo pajamos",0,{"$f":"'1.4'!C24","v":0},{"$f":"'2.4'!C24","v":0},{"$f":"'3.4'!C24","v":0},{"$f":"'4.4'!C24","v":0},{"$f":"'5.4'!C24","v":0}]
[null,"Ekonominė veikla - paslaugų teikimo sąnaudos",0,{"$f":"'1.4'!C36","v":0},{"$f":"'2.4'!C36","v":0},{"$f":"'3.4'!C36","v":0},{"$f":"'4.4'!C36","v":0},{"$f":"'5.4'!C36","v":0}]
[null,"Ekonominė veikla - atnaujinimo ir remonto sąnaudos",0,{"$f":"'1.4'!C48","v":0},{"$f":"'2.4'!C48","v":0},{"$f":"'3.4'!C48","v":0},{"$f":"'4.4'!C48","v":0},{"$f":"'5.4'!C48","v":0}]
[null,"Ekonominė veikla - administravimo ir valdymo sąnaudos",0,{"$f":"'1.4'!C60","v":0},{"$f":"'2.4'!C60","v":0},{"$f":"'3.4'!C60","v":0},{"$f":"'4.4'!C60","v":0},{"$f":"'5.4'!C60","v":0}]
[null,"Ekonominė veikla - koncesijos mokestis",0,{"$f":"'1.4'!C72","v":0},{"$f":"'2.4'!C72","v":0},{"$f":"'3.4'!C72","v":0},{"$f":"'4.4'!C72","v":0},{"$f":"'5.4'!C72","v":0}]

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[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B21,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E26:INDEX($E26:$KR26,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B22,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E27:INDEX($E27:$KR27,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B23,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E28:INDEX($E28:$KR28,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B24,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E29:INDEX($E29:$KR29,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B25,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E30:INDEX($E30:$KR30,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B26,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E31:INDEX($E31:$KR31,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B27,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E32:INDEX($E32:$KR32,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B28,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E33:INDEX($E33:$KR33,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B29,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E34:INDEX($E34:$KR34,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A166","v":"1.4.3. EKONOMINĖ VEIKLA - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM"},{"$f":"SUM($E36:INDEX($E36:$KR36,1,D$4))","v":0},"-",{"$f":"SUM(E37:E46)","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,{"$f":"SUM(BQ37:BQ46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B32,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E37:INDEX($E37:$KR37,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B33,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E38:INDEX($E38:$KR38,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B34,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E39:INDEX($E39:$KR39,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B35,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E40:INDEX($E40:$KR40,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B36,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E41:INDEX($E41:$KR41,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B37,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E42:INDEX($E42:$KR42,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B38,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E43:INDEX($E43:$KR43,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B39,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E44:INDEX($E44:$KR44,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B40,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E45:INDEX($E45:$KR45,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B41,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E46:INDEX($E46:$KR46,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A167","v":"1.4.4. EKONOMINĖ VEIKLA - ATNAUJINIMO IR REMONTO SĄNAUDOS, BE PVM"},{"$f":"SUM($E48:INDEX($E48:$KR48,1,D$4))","v":0},"-",{"$f":"SUM(E49:E58)","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,{"$f":"SUM(BQ49:BQ58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B44,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E49:INDEX($E49:$KR49,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B45,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E50:INDEX($E50:$KR50,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B46,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E51:INDEX($E51:$KR51,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B47,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E52:INDEX($E52:$KR52,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B48,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E53:INDEX($E53:$KR53,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B49,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E54:INDEX($E54:$KR54,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B50,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E55:INDEX($E55:$KR55,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B51,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E56:INDEX($E56:$KR56,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B52,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E57:INDEX($E57:$KR57,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B53,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E58:INDEX($E58:$KR58,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A168","v":"1.4.5. EKONOMINĖ VEIKLA - ADMINISTRAVIMO IR VALDYMO SĄNAUDOS, BE PVM"},{"$f":"SUM($E60:INDEX($E60:$KR60,1,D$4))","v":0},"-",{"$f":"SUM(E61:E70)","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,{"$f":"SUM(BQ61:BQ70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B56,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E61:INDEX($E61:$KR61,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B57,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E62:INDEX($E62:$KR62,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B58,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E63:INDEX($E63:$KR63,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B59,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E64:INDEX($E64:$KR64,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B60,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E65:INDEX($E65:$KR65,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B61,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E66:INDEX($E66:$KR66,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B62,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E67:INDEX($E67:$KR67,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B63,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E68:INDEX($E68:$KR68,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B64,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E69:INDEX($E69:$KR69,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B65,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E70:INDEX($E70:$KR70,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A169","v":"1.4.6. EKONOMINĖ VEIKLA - KONCESIJOS MOKESTIS, BE PVM"},{"$f":"SUM($E72:INDEX($E72:$KR72,1,D$4))","v":0},"-",{"$f":"SUM(E73:E82)","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,{"$f":"SUM(BQ73:BQ82)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B68,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E73:INDEX($E73:$KR73,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B69,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E74:INDEX($E74:$KR74,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B70,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E75:INDEX($E75:$KR75,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B71,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E76:INDEX($E76:$KR76,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B72,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E77:INDEX($E77:$KR77,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B73,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E78:INDEX($E78:$KR78,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B74,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E79:INDEX($E79:$KR79,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B75,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E80:INDEX($E80:$KR80,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B76,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E81:INDEX($E81:$KR81,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'1.3'!B77,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E82:INDEX($E82:$KR82,1,D$4))","v":0},"-"]

{"sheet":"1.5","index":9,"n_rows":114,"n_cols":8,"rows_kept":114}
[]
[]
[]
[]
[null,{"$f":"'01'!A170","v":"Objekto dalis Nr."},{"$f":"'1.1'!C5","v":"1."},{"$f":"'01'!A173","v":"Viešosios paslaugos"},{"$f":"'01'!A174","v":"Ekonominė veikla"}]
[null,{"$f":"'01'!A171","v":"apskaičiuota investicijų vertė, be PVM"},{"$f":"D6+E6","v":{"v":0,"d":"0.00"}},{"$f":"ROUND('1.2'!C12,2)","v":{"v":0,"d":"0.00"}},{"$f":"ROUND('1.4'!C12,2)","v":{"v":0,"d":"0.00"}},{"$f":"'1.2'!C4","v":12}]
[null,{"$f":"'01'!A172","v":"vartotojo nurodyta finansavimo šaltinių vertė, Eur"},{"$f":"SUM(C10,C20)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(C13,C24)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(C14,C25)","v":{"v":0,"d":"0.00"}},{"$f":"'1.2'!D4","v":120}]
[]
[null,{"$f":"C5&'01'!A175","v":"1.5.1. ĮSTATINIS KAPITALAS INVESTICIJOMS"},{"$f":"'01'!A182","v":"Iš viso:"},{"$f":"'01'!A190&1","v":"Finansavimo šaltinis Nr. 1"},{"$f":"'01'!A190&2","v":"Finansavimo šaltinis Nr. 2"},{"$f":"'01'!A190&3","v":"Finansavimo šaltinis Nr. 3"},{"$f":"'01'!A190&4","v":"Finansavimo šaltinis Nr. 4"},{"$f":"'01'!A190&5","v":"Finansavimo šaltinis Nr. 5"}]
[null,{"$f":"'01'!A183:A189","v":"Finansavimo vertė, Eur"},{"$f":"SUM(D10:H10)","v":{"v":0,"d":"0.00"}},{"$f":"D13+D14","v":{"v":0,"d":"0.00"}},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"% nuo investicijų",{"$f":"SUM(D11:H11)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(D10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(E10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(F10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(G10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(H10/$C$6,\"-\")","v":"-"}]
[null,"Detalus apibūdinimas / pavadinimas","-"]
[null,"Viešųjų paslaugų dalis, Eur",{"$f":"SUM(D13:H13)","v":0}]
[null,"Ekonominės veiklos dalis, Eur",0]
[" ","klaida (įstatinis kapitalas = 0, investicijos ≠ 0; viešosios paslaugos)",{"$f":" (D6<>0) * (D7<>0) * (C13=0)","v":0},"-","-","-","-","-"]
[null,"klaida (įstatinis kapitalas = 0, investicijos ≠ 0; ekonominė veikla)",{"$f":" (E6<>0) * (E7<>0) * (C14=0)","v":0},"-","-","-","-","-"]
[]
[]
[null,{"$f":"C5&'01'!A176","v":"1.5.2. PASKOLA INVESTICIJOMS"},{"$f":"C9","v":"Iš viso:"},"Finansavimo šaltinis Nr. 1","Finansavimo šaltinis Nr. 2","Finansavimo šaltinis Nr. 3","Finansavimo šaltinis Nr. 4","Finansavimo šaltinis Nr. 5"]
[null,{"$f":"B10","v":"Finansavimo vertė, Eur"},{"$f":"SUM(D20:H20)","v":{"v":0,"d":"0.00"}},{"$f":"D24+D25","v":{"v":0,"d":"0.00"}},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,{"$f":"B11","v":"% nuo investicijų"},{"$f":"SUM(D21:H21)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(D20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(E20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(F20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(G20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(H20/$C$6,\"-\")","v":"-"}]
[null,{"$f":"'01'!A191:A229","v":"Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma)"},{"$f":"SUM(D22:H22)","v":{"v":0,"d":"0.00"}},{"$f":"D32+D33","v":{"v":0,"d":"0.00"}},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"Detalus apibūdinimas / pavadinimas","-"]
[null,"Viešųjų paslaugų dalis, Eur",{"$f":"SUM(D24:H24)","v":0}]
[null,"Ekonominės veiklos dalis, Eur",0]
[null,"Paskolos rūšis","-"]
[null,"Paskolos sudarymo mėnuo","-"]
[null,"Paskolos prioritetas investicijų finansavimui",0]
[null,"Paskolos trukmė, mėnesiais","-"]
[null,"Paskolos grąžinimo pradžios mėnuo","-"]
[null,"Paskolos grąžinimo metodas","-"]
[null,"Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma) - Viešųjų paslaugų dalis, Eur",{"$f":"SUM(D32:H32)","v":0}]
[null,"Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma) - Ekonominės veiklos dalis, Eur",0]
[null,"Paskolos aptarnavimo rezervas -\nMėnesių skaičius","-"]
[null,"Paskolos aptarnavimo rezervas -\nFinansinis srautas, kuriam taikomas rezervas","-"]
[null,"Paskolos aptarnavimo rezervas -\nProjekto mėnuo, nuo kurio pradedamas kaupti rezervas","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\npalūkanų normos rūšis","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nmarža, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nmarža, %","-"]
[null,"Paskolos įsipareigojimo metinis mokestis, %","-"]
[null,"Paskolos vienkartinis administravimo mokestis, %","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu","-",{"$f":"(LEN(D38)<>0) * (LEN(D39)<>0) * (D38+D39)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"Metinė palūkanų norma Veiklos laikotarpiu","-",{"$f":"(LEN(D40)<>0) * (LEN(D41)<>0) * (D40+D41)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"Mėnesio palūkanų norma Investicijų laikotarpiu","-",{"$f":"IFERROR(D44/12,0)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"Mėnesio palūkanų norma Veiklos laikotarpiu","-",{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"klaida (neteisingas kintamųjų skaičius)","-",{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(D24:D31,D37:D43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(E24:E31,E37:E43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(F24:F31,F37:F43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(G24:G31,G37:G43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(H24:H31,H37:H43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0}]
[null,"klaida (akcininko paskola < 0)","-",{"$f":" (D26='04'!$H$2) * ((D24+D25+D32+D33)<0)","v":0},{"$f":" (E26='04'!$H$2) * ((E24+E25+E32+E33)<0)","v":0},{"$f":" (F26='04'!$H$2) * ((F24+F25+F32+F33)<0)","v":0},{"$f":" (G26='04'!$H$2) * ((G24+G25+G32+G33)<0)","v":0},{"$f":" (H26='04'!$H$2) * ((H24+H25+H32+H33)<0)","v":0}]
[null,"klaida (papildoma akcininko paskola > 0)","-",{"$f":" (D26='04'!$H$2) * (D22>0)","v":0},{"$f":" (E26='04'!$H$2) * (E22>0)","v":0},{"$f":" (F26='04'!$H$2) * (F22>0)","v":0},{"$f":" (G26='04'!$H$2) * (G22>0)","v":0},{"$f":" (H26='04'!$H$2) * (H22>0)","v":0}]
[null,"klaida (papildoma finansuotojo paskola < 0)","-",{"$f":" (D26='04'!$H$3) * (D22<0)","v":0},{"$f":" (E26='04'!$H$3) * (E22<0)","v":0},{"$f":" (F26='04'!$H$3) * (F22<0)","v":0},{"$f":" (G26='04'!$H$3) * (G22<0)","v":0},{"$f":" (H26='04'!$H$3) * (H22<0)","v":0}]
[null,"klaida (papildoma paskola, viešųjų paslaugų dalis <> 0)","-",{"$f":" --($C32<>0)","v":0},{"$f":" --($C32<>0)","v":0},0,0,0]
[null,"klaida (papildoma paskola, ekonominės veiklos dalis <> 0)","-",{"$f":" --($C33<>0)","v":0},0,0,0,0]
[null,"klaida (paskola trumpesnė už investicijų laikotarpį)","-",{"$f":" _xlfn.LET(_xlpm.A, D27+D29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, E27+E29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, F27+F29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, G27+G29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, H27+H29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0}]
[null,"klaida (paskolos srauto laikotarpis ilgesnis už sutarties trukmę)","-",{"$f":" --(D27+D29-1>$F$7)","v":0},0,0,0,0]
[null,"klaida (grąžinimo pradžios mėnuo neatitinka apribojimų)","-",{"$f":"(D30<>0) * (((D30<$F$6+1)+(D30>D27+D29-1)+(D30>$F$7))>0)","v":0},0,0,0,0]
[null,"Įsipareigojimo mėnesio mokestis","-",{"$f":"IFERROR(D42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(E42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(F42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(G42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(H42/12,0)","v":{"v":0,"d":"0.00%"}}]
[null,"Paskolos grąžinimo metodas","-",{"$f":" (SUM(D48:D55)=0) * IFERROR(MATCH(D31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(E48:E55)=0) * IFERROR(MATCH(E31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(F48:F55)=0) * IFERROR(MATCH(F31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(G48:G55)=0) * IFERROR(MATCH(G31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(H48:H55)=0) * IFERROR(MATCH(H31,'04'!$J$2:$J$4,0),0)","v":0}]
[null,"Paskolos rūšis","-",{"$f":"IFERROR(MATCH(D26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(E26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(F26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(G26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(H26,'04'!$H$2:$H$3,0),0)","v":0}]
[null,"Sudarymo mėnuo | Prioritetas","-",{"$f":"D27&\"|\"&D28","v":"|"},{"$f":"E27&\"|\"&E28","v":"|"},{"$f":"F27&\"|\"&F28","v":"|"},{"$f":"G27&\"|\"&G28","v":"|"},{"$f":"H27&\"|\"&H28","v":"|"}]
[]
[]
[null,{"$f":"C5&'01'!A177","v":"1.5.3. KITOS INVESTUOTOJO PASKOLOS\n(PAPILDOMI DEPONAVIMO REIKALAVIMAI)"},{"$f":"C9","v":"Iš viso:"},{"$f":"D9","v":"Finansavimo šaltinis Nr. 1"},"Finansavimo šaltinis Nr. 2","Finansavimo šaltinis Nr. 3","Finansavimo šaltinis Nr. 4","Finansavimo šaltinis Nr. 5"]
[null,{"$f":"'01'!A230","v":"Dydis, Eur"},{"$f":"SUM(D64:H64)","v":0},{"$f":"D66+D67","v":0},{"$f":"E66+E67","v":0},{"$f":"F66+F67","v":0},{"$f":"G66+G67","v":0},{"$f":"H66+H67","v":0}]
[null,{"$f":"B12","v":"Detalus apibūdinimas / pavadinimas"},"-"]
[null,{"$f":"B13","v":"Viešųjų paslaugų dalis, Eur"},0]
[null,"Ekonominės veiklos dalis, Eur",0]
[null,{"$f":"B27","v":"Paskolos sudarymo mėnuo"},"-"]
[null,{"$f":"'01'!A233","v":"Paskolos išmokėjimo mėnuo"},"-"]
[null,{"$f":"B29","v":"Paskolos trukmė, mėnesiais"},"-"]
[null,{"$f":"B38","v":"Metinė palūkanų norma Investicijų laikotarpiu -\nbazinė palūkanų norma, %"},"-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nmarža, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nmarža, %","-"]
[null,{"$f":"'01'!A231","v":"Paskolos tikslas"},"-",{"$f":"'01'!A232","v":"Papildomas deponavimas"},{"$f":"$D75","v":"Papildomas deponavimas"},"Papildomas deponavimas","Papildomas deponavimas","Papildomas deponavimas"]
[null,{"$f":"'01'!A228","v":"Paskolos rūšis"},"-",{"$f":"'04'!H2","v":"Subordinuota paskola"},"Subordinuota paskola","Subordinuota paskola","Subordinuota paskola","Subordinuota paskola"]
[null,{"$f":"B44","v":"Metinė palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"(LEN(D71)<>0) * (LEN(D72)<>0) * (D71+D72)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B45","v":"Metinė palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"(LEN(D73)<>0) * (LEN(D74)<>0) * (D73+D74)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B46","v":"Mėnesio palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"IFERROR(D77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(E77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(F77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(G77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(H77/12,0)","v":{"v":0,"d":"0.00%"}}]
[null,{"$f":"B47","v":"Mėnesio palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"IFERROR(D78/12,0)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B48","v":"klaida (neteisingas kintamųjų skaičius)"},"-",{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(D68:D74),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>7) )","v":0},0,0,0,0]
[null,{"$f":"'01'!A234","v":"klaida (paskola sudaryta vėliau, nei išmokama)"},"-",{"$f":"--(D68>D69)","v":0},0,0,0,0]
[null,{"$f":"B54","v":"klaida (paskola trumpesnė už investicijų laikotarpį)"},"-",{"$f":" _xlfn.LET(_xlpm.A, D70+D68-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},0,0,0,0]
[]
[null,{"$f":"C5&'01'!A178","v":"1.5.4. KITOS FINANSUOTOJO / INVESTUOTOJO\nPASKOLOS (APYVARTINĖS LĖŠOS)"},{"$f":"C9","v":"Iš viso:"},"Finansavimo šaltinis Nr. 1","Finansavimo šaltinis Nr. 2","Finansavimo šaltinis Nr. 3","Finansavimo šaltinis Nr. 4","Finansavimo šaltinis Nr. 5"]
[null,{"$f":"'01'!A235","v":"Limitas, Eur (jei taikoma)"},"-",{"$f":"D88+D89","v":0},0,0,0,0]
[null,{"$f":"B12","v":"Detalus apibūdinimas / pavadinimas"},"-",{"$nulls":4},{"$f":"'01'!A18","v":"Subordinuota paskola"}]
[null,{"$f":"'01'!A236","v":"Limitas - Viešųjų paslaugų dalis, Eur"},"-",{"$nulls":4},0]
[null,{"$f":"'01'!A237","v":"Limitas - Ekonominės veiklos dalis, Eur"},"-",{"$nulls":4},0]
[null,{"$f":"B76","v":"Paskolos rūšis"},"-",{"$nulls":4},{"$f":"H87","v":"Subordinuota paskola"}]
[null,{"$f":"B71","v":"Metinė palūkanų norma Investicijų laikotarpiu -\nbazinė palūkanų norma, %"},"-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nmarža, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nmarža, %","-"]
[null,{"$f":"B75","v":"Paskolos tikslas"},"-",{"$f":"'01'!A238","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"}]
[null,{"$f":"B77","v":"Metinė palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"(LEN(D91)<>0) * (LEN(D92)<>0) * (D91+D92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(E91)<>0) * (LEN(E92)<>0) * (E91+E92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(F91)<>0) * (LEN(F92)<>0) * (F91+F92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(G91)<>0) * (LEN(G92)<>0) * (G91+G92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(H91)<>0) * (LEN(H92)<>0) * (H91+H92)","v":{"v":0,"d":"0.00%"}}]
[null,{"$f":"B78","v":"Metinė palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"(LEN(D93)<>0) * (LEN(D94)<>0) * (D93+D94)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B79","v":"Mėnesio palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"IFERROR(D96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(E96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(F96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(G96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(H96/12,0)","v":{"v":0,"d":"0.00%"}}]
[null,{"$f":"B80","v":"Mėnesio palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"IFERROR(D97/12,0)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B48","v":"klaida (neteisingas kintamųjų skaičius)"},"-",{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(D88:D94),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>7) )","v":0},0,0,0,0]
[null,{"$f":"'01'!A239","v":"klaida (limitas nurodytas akcininko paskolai)"},"-",{"$f":" (D90='04'!$H$2) * (D88+D89>0)","v":0},{"$f":" (E90='04'!$H$2) * (E88+E89>0)","v":0},{"$f":" (F90='04'!$H$2) * (F88+F89>0)","v":0},{"$f":" (G90='04'!$H$2) * (G88+G89>0)","v":0},0]
[null,{"$f":"'01'!A240","v":"požymis paskolos naudojimui skaičiavimuose (0, kai nėra klaidų)"},"-",{"$f":"D100+D101","v":0},0,0,0,0]
[]
[null,{"$f":"C5&'01'!A179","v":"1.5.5. PALŪKANŲ PAJAMOS"}]
[null,{"$f":"'01'!A241","v":"Nurodykite, ar numatomos gauti palūkanų pajamos"}]
[null,{"$f":"'01'!A242","v":"Taikoma metinė palūkanų pajamų norma, %"}]
[]
[null,{"$f":"C5&'01'!A180","v":"1.5.6. PELNO MOKESČIO SKAIČIAVIMAS"}]
[null,{"$f":"'01'!A243","v":"Nurodykite, ar palūkanų sąnaudų atskaitymui taikomos palūkanų atskaitymo ribojimo taisyklės pagal Lietuvos Respublikos pelno mokesčio įstatymo 30(1) str."}]
[]
[null,{"$f":"C5&'01'!A181","v":"1.5.7. SIEKIAMA INVESTUOTO\nĮSTATINIO KAPITALO GRĄŽA"}]
[null,{"$f":"'01'!A244","v":"Investuoto įstatinio kapitalo siekiama metinė grąža"}]
[]
[null,{"$f":"CHOOSE('04'!E2,'01'!A245,'01'!A246)","v":"Perskaičiuoti atlygį koncesininkui"}]

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[]
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[null,"Pajamų tikroji vertė",{"$f":"SUM(_xlfn.ANCHORARRAY(E34))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Eksploatacijos sąnaudų tikroji vertė",{"$f":"SUM(_xlfn.ANCHORARRAY(E35))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E15) +_xlfn.ANCHORARRAY( E16) +_xlfn.ANCHORARRAY( E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-",0,{"$f":"SUM(E36:E41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ36:BQ41)","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]
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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E76:INDEX(E76:KR76,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E78:INDEX(E78:KR78,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanų pajamos",{"$f":"SUM(E79:INDEX(E79:KR79,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"VžPP mokestis / Atlygis koncesininkui + ataskaitinio mėnesio finansavimo šaltiniai (išskyrus šį apyvartinių lėšų finansavimą) - pelno mokestis","-","-",{"$f":"SUM(E30,E47:E48,E53:E56,E59:E62,E75:E76,E78:E79,E191)","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,{"$f":"SUM(BQ30,BQ47:BQ48,BQ53:BQ56,BQ59:BQ62,BQ75:BQ76,BQ78:BQ79,BQ191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC30,EC47:EC48,EC53:EC56,EC59:EC62,EC75:EC76,EC78:EC79,EC191)","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,{"$f":"SUM(GO30,GO47:GO48,GO53:GO56,GO59:GO62,GO75:GO76,GO78:GO79,GO191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA30,JA47:JA48,JA53:JA56,JA59:JA62,JA75:JA76,JA78:JA79,JA191)","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]
[null,"sukaupto nuostolio padengimas projekto pabaigoje","-","-",{"$f":" - (E5=$D4) * (D226+E202-E83)","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,{"$f":" - (BQ5=$D4) * (BP226+BQ202-BQ83)","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]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA ir deponavimo paskolų likutį, iki šio finansavimo apyvartinėms lėšoms ir dividendų išmokėjimo)","-","-",{"$f":"SUM( -E71,-E77,E82:E85,D267)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM( -BQ71,-BQ77,BQ82:BQ85,BP267)","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]
[null,"apyvartinių lėšų poreikis (kai pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį < 0)","-","-",{"$f":" (E86<0) * (-E86-E162-E167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ86<0) * (-BQ86-BQ162-BQ167)","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]
[null,"Palūkanos nuo paskolų apyvartinėms lėšoms","-","-",{"$f":"ABS(E162)+ABS(E167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(BQ162)+ABS(BQ167)","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]
[null,"apyvartinių lėšų poreikis (kai palūkanos nuo paskolos apyvartinėms lėšoms > pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį > 0)","-","-",{"$f":"(E86>0) * (E88>E86) * (E88-E86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ86>0) * (BQ88>BQ86) * (BQ88-BQ86)","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]
[null,"įvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)","-","-",{"$f":"(SUM(E87,E89)=0) * (ABS(E86)>E88)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUM(BQ87,BQ89)=0) * (ABS(BQ86)>BQ88)","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]
[null,"Paskolomis apyvartinėms lėšoms finansuotina suma, Eur","-","-",{"$f":"E87+E89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ87+BQ89","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]
[null,"Tik investuotojų paskolomis finansuotina suma, Eur","-","-",{"$f":"E91-SUM(E103,E114,E125,E136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ91-SUM(BQ103,BQ114,BQ125,BQ136)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 2","-","-",{"$f":"E90 * (E86+E162+E167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ90 * (BQ86+BQ162+BQ167)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 1","-","-",{"$f":"E93+E165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ93+BQ165","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]
[null,"Skaičiavimuose naudojamų subordinuotų paskolų skaičius",{"$f":"COUNTIFS('1.5'!D90:H90,'04'!H2,'1.5'!D102:H102,0)","v":1}]
[]
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[null,"Paskolos rūšis | Neišnaudotas limitas, Eur",{"$f":"IFERROR(CHOOSE(MATCH('1.5'!D$90,'04'!$H$2:$H$3,0),1,2),0)","v":0},{"$f":" (D97) * (C99=2) * '1.5'!D$88","v":0},{"$f":"MAX($D99-E100,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($D99-BQ100,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",{"$f":"D105","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,{"$f":"BP105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį - Investuotojo paskola",{"$f":" (C99=1) * D97 / $C$95","v":0},"-",{"$f":"$C101 * E$92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$C101 * BQ$92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Palūkanos nuo gautų paskolų","-","-",{"$f":"E56+E62+E78+E162+E167","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,{"$f":"BQ56+BQ62+BQ78+BQ162+BQ167","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ar palūkanų sąnaudos viršija palūkanų pajamas? (0 - ne; 1 - taip)","-","-",{"$f":" --(ABS(E177)>E173)","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,{"$f":" --(ABS(BQ177)>BQ173)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, neviršijančios palūkanų pajamų","-","-",{"$f":"IF(E178,-E173,E177)","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,{"$f":"IF(BQ178,-BQ173,BQ177)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanų sąnaudų suma, kuria viršijamos palūkanos pajamos","-","-",{"$f":"E177-E179","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,{"$f":"BQ177-BQ179","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"30% nuo EBITDA (Pelno mokesčio įst. 301 str. 2 d.)","-","-",{"$f":"30% * MAX(SUM(E171:E176,E179),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,{"$f":"30% * MAX(SUM(BQ171:BQ176,BQ179),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ar palūkanų sąnaudos, kurios viršija palūkanų pajamas,\nviršija 250 000 Eur (3 000 000 Eur / 12) (0 - ne; 1 - taip)?",{"v":250000,"d":"250,000"},"-",{"$f":" --(ABS(E180)>$C$182)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" --(ABS(BQ180)>$C$182)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas, ir atskaitymo ribojimas netaikomas",{"$f":" --($C$169=0)","v":1},"-",{"$f":" $C$183 * E180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$183 * BQ180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir neviršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":" $C$169 * E178 * (E182=0) * E180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$169 * BQ178 * (BQ182=0) * BQ180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir viršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":"$C$169 * E178 * E182 * - MIN(ABS(E180),E181)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$C$169 * BQ178 * BQ182 * - MIN(ABS(BQ180),BQ181)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestinio laikotarpio pajamos (Pelno mokesčio įst. 30 str. 4 d.)","-","-",{"$f":"SUM(E171:E176,E179,E183:E185)","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,{"$f":"SUM(BQ171:BQ176,BQ179,BQ183:BQ185)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\nperkelti atskaitomi mokestiniai nuostoliai","-","-",{"$f":"(D189<0) * (E186>0) * - MIN(ABS(D189),E186*0.7)","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,{"$f":"(BP189<0) * (BQ186>0) * - MIN(ABS(BP189),BQ186*0.7)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestiniu laikotarpiu neatskaityta palūkanų suma","-","-",{"$f":"E177-E179-SUM(E183:E185)","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,{"$f":"BQ177-BQ179-SUM(BQ183:BQ185)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukaupti neatskaityti nuostoliai (Pelno mokesčio įst. 301 str. 9 d.)","-",0,{"$f":"D189 - E187 + E188 + MIN(E190,0)","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,{"$f":"BP189 - BQ187 + BQ188 + MIN(BQ190,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas","-","-",{"$f":"E186+E187","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,{"$f":"BQ186+BQ187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pelno mokestis",{"$f":"SUM(E191:INDEX(E191:KR191,1,$D$4))","v":0},"-",{"$f":" - (E190>0) * (E190*$C$170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (BQ190>0) * (BQ190*$C$170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"2. Pardavimo savikaina",{"$f":"SUM($E195:INDEX($E195:$KR195,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E13) -_xlfn.ANCHORARRAY( E15) -_xlfn.ANCHORARRAY( E16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E197:INDEX($E197:$KR197,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E17) -_xlfn.ANCHORARRAY( E211)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Kitos palūkanų ir panašios pajamos",{"$f":"SUM($E198:INDEX($E198:$KR198,1,$D$4))","v":0},"-",{"$f":" -E41:KR41 + E79:KR79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. Palūkanų ir kitos panašios sąnaudos",{"$f":"SUM($E199:INDEX($E199:$KR199,1,$D$4))","v":0},"-",{"$f":"SUM(E56,E62,E78,E162,E167)","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,{"$f":"SUM(BQ56,BQ62,BQ78,BQ162,BQ167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E200:INDEX($E200:$KR200,1,$D$4))","v":0},"-",{"$f":"SUM(E196:E199)","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,{"$f":"SUM(BQ196:BQ199)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14. Pelno mokestis",{"$f":"SUM($E201:INDEX($E201:$KR201,1,$D$4))","v":0},"-",{"$f":"E191","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,{"$f":"BQ191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15. GRYNASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E202:INDEX($E202:$KR202,1,$D$4))","v":0},"-",{"$f":"E200+E201","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,{"$f":"BQ200+BQ201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"3. FINANSINIS TURTAS","-","-",{"$f":"-E42:KR42-_xlfn.ANCHORARRAY(E213)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"B. TRUMPALAIKIS TURTAS","-","-",{"$f":"E216:KR216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.PINIGAI IR PINIGŲ EKVIVALENTAI","-",0,{"$f":"E267","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,{"$f":"BQ267","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTO, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E208)+_xlfn.ANCHORARRAY(E215)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVAS KAPITALAS IR ĮSIPAREIGOJIMAI"]
[null,"D. NUOSAVAS KAPITALAS","-","-",{"$f":"_xlfn.ANCHORARRAY(E220)+_xlfn.ANCHORARRAY(E221)+E226:KR226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E49:KR49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. REZERVAI","-","-",{"$f":"E225:KR225","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reikalaujamas privalomojo rezervo dydis","-","-",{"$f":"_xlfn.ANCHORARRAY(E220) * 10%","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo formavimas per ataskaitinį laikotarpį","-","-",{"$f":" MIN( MAX(D226,0), MAX(E222-D225,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(BP226,0), MAX(BQ222-BP225,0) )","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]
[null,"Privalomojo rezervo mažinimas per ataskaitinį laikotarpį","-","-",{"$f":" (E5=$D$4) * (-D225+E223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ5=$D$4) * (-BP225+BQ223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.1. Privalomasis rezervas arba atsargos (rezervinis) kapitalas","-",0,{"$f":"D225+E223+E224","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,{"$f":"BP225+BQ223+BQ224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. NEPASKIRSTYTASIS PELNAS (NUOSTOLIAI)","-",0,{"$f":"SUM(E227:E229)-E223-E224","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,{"$f":"SUM(BQ227:BQ229)-BQ223-BQ224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * E202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BQ202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.2. Ankstesnių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * D226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BP226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendų išmokėjimai per ataskaitinį laikotarpį,\nmažinantys nepaskirstyto pelno likutį","-","-",{"$f":"E256","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,{"$f":"BQ256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"_xlfn.ANCHORARRAY(E231) +_xlfn.ANCHORARRAY( E232)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. PO VIENŲ METŲ MOKĖTINOS SUMOS IR KITI ILGALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E57:KR57 + E63:KR63 + E77:KR77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. PER VIENUS METUS MOKĖTINOS SUMOS IR KITI TRUMPALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E161:KR161 + E166:KR166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E219) +_xlfn.ANCHORARRAY( E230)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"1.1. Ataskaitinio laikotarpio pinigų įplaukos (be PVM)",{"$f":"SUM(_xlfn.ANCHORARRAY(E237))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E238) +_xlfn.ANCHORARRAY( E239)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.1.1. Pinigų įplaukos iš klientų",{"$f":"SUM(_xlfn.ANCHORARRAY(E238))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY( E14) +_xlfn.ANCHORARRAY( E30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A413","v":"2.3. Ilgalaikių investicijų įsigijimas "},{"$f":"SUM(_xlfn.ANCHORARRAY(E247))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E13) +_xlfn.ANCHORARRAY( E34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A415:A428","v":"3. Finansinės veiklos pinigų srautai"}]
[null,"3.1. Pinigų srautai, susiję su įmonės savininkais","-","-",{"$f":"E252+E256","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,{"$f":"BQ252+BQ256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E47:E48) - (E$5=$D$4) * SUM(D226,E202)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ47:BQ48) - (BQ$5=$D$4) * SUM(BP226,BQ202)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Galimas dividendų išmokėjimas: 0 - ne; 1 - taip (praėjo > 12 mėnesių nuo Investicijų laikotarpio pabaigos)","-","-",{"$f":" --(E5>SUM($C$4,12))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":" --(BQ5>SUM($C$4,12))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki dividendų išmokėjimo)","-","-",{"$f":"SUM(E86,E159:E160,E162,E164:E165,E167)","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,{"$f":"SUM(BQ86,BQ159:BQ160,BQ162,BQ164:BQ165,BQ167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":"MAX(D226,0)-E223-E224","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,{"$f":"MAX(BP226,0)-BQ223-BQ224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.4. Dividendų išmokėjimas",{"$f":"SUM($E256:INDEX($E256:$KR256,1,$D$4))","v":0},"-",{"$f":"E253 * ( -MIN(MAX(E254,0),E255))","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,{"$f":"BQ253 * ( -MIN(MAX(BQ254,0),BQ255))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2. Pinigų srautai, susiję su kitais finansavimo šaltiniais","-","-",{"$f":"E258+E260","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,{"$f":"BQ258+BQ260","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"E259","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,{"$f":"BQ259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1.1 Paskolų gavimas",{"$f":"SUM($E259:INDEX($E259:$KR259,1,$D$4))","v":0},"-",{"$f":"SUM(E53,E59,E75,E159,E164)+MAX(E54,0)+MAX(E60,0)","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,{"$f":"SUM(BQ53,BQ59,BQ75,BQ159,BQ164)+MAX(BQ54,0)+MAX(BQ60,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"E261+E262","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,{"$f":"BQ261+BQ262","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.1 Paskolų grąžinimas",{"$f":"SUM($E261:INDEX($E261:$KR261,1,$D$4))","v":0},"-",{"$f":"SUM(E55,E61,E76,E160,E165)+MIN(E54,0)+MIN(E60,0)","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,{"$f":"SUM(BQ55,BQ61,BQ76,BQ160,BQ165)+MIN(BQ54,0)+MIN(BQ60,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.3 Sumokėtos palūkanos",{"$f":"SUM($E262:INDEX($E262:$KR262,1,$D$4))","v":0},"-",{"$f":"SUM(E56,E62,E78,E162,E167)+E79","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,{"$f":"SUM(BQ56,BQ62,BQ78,BQ162,BQ167)+BQ79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"E251+E257","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,{"$f":"BQ251+BQ257","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A429","v":"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)"},"-","-",{"$f":"E244+E248+E263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ244+BQ248+BQ263","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]
[null,{"$f":"'01'!A430","v":"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje"},"-","-",{"$f":"D267","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,{"$f":"BP267","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'01'!A431","v":"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje"},"-",0,{"$f":"E265+E266","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ265+BQ266","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]
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[null,{"$f":"C10&'01'!A268","v":"1.6.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"}]
[null,{"$f":"'01'!A432:A437","v":"Nuosavo kapitalo lėšų srautai - pirmas stulpelis"},{"$f":"MATCH(TRUE, E273:KR273<0, 0)","v":{"$error":"#N/A"}}]
[null,"Subordinuoto skolinto kapitalo lėšų srautai - pirmas stulpelis",{"$f":"MATCH(TRUE, E274:KR274<0, 0)","v":{"$error":"#N/A"}}]
[null,"Bendrai investuotas kapitalas - pirmas stulpelis",{"$f":"MATCH(TRUE, E275:KR275<0, 0)","v":{"$error":"#N/A"}}]
[null,"Nuosavo kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A,_xlfn.ANCHORARRAY( E273), _xlpm.B,_xlfn.ANCHORARRAY( E7),\n     IFERROR( XIRR(INDEX(_xlpm.A, C270):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C270):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"- E252:KR252 - E256:KR256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E274:KR274, _xlpm.B,_xlfn.ANCHORARRAY( E7),\n     IFERROR( XIRR(INDEX(_xlpm.A, C271):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C271):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":" - SUM(E53:E56,E75:E76,E78:E79,E159:E160,E162)","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,{"$f":" - SUM(BQ53:BQ56,BQ75:BQ76,BQ78:BQ79,BQ159:BQ160,BQ162)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"_xlfn.LET(_xlpm.A,_xlfn.ANCHORARRAY( E275), _xlpm.B,_xlfn.ANCHORARRAY( E7),\n     IFERROR( XIRR(INDEX(_xlpm.A, C272):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C272):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"E273:KR273 + E274:KR274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Ar finansavimo planas atitinka plonosios kapitalizacijos taisyklės reikalavimus (skolinto ir nuosavo kapitalo santykis turi būti mažesnis už 4)","-","-",{"$f":"IFERROR( E278:KR278 / E219:KR219, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E14,E30,E47:E48,E53,E59,E75,E159,E164,E191)- SUM(E13,E15:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ14,BQ30,BQ47:BQ48,BQ53,BQ59,BQ75,BQ159,BQ164,BQ191)- SUM(BQ13,BQ15:BQ17)","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]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND( E61:KR61 + E62:KR62 + E165:KR165 + E167:KR167, 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"_xlfn.LET(_xlpm.A, INDEX(E282:KR282,1,C5):KR282, MIN(IF(_xlpm.A>0,_xlpm.A)) )","v":{"v":0,"d":"0.00"}},"-",{"$f":"IFERROR(   E280:KR280  / E281:KR281,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":" --(ROUND(E63:KR63,3)<=0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo pabaigos","-","-",{"$f":"MATCH(1,E283:$KR283,0)","v":1},{"$f":"MATCH(1,F283:$KR283,0)","v":1},{"$f":"MATCH(1,G283:$KR283,0)","v":1},{"$f":"MATCH(1,H283:$KR283,0)","v":1},{"$f":"MATCH(1,I283:$KR283,0)","v":1},{"$f":"MATCH(1,J283:$KR283,0)","v":1},{"$f":"MATCH(1,K283:$KR283,0)","v":1},{"$f":"MATCH(1,L283:$KR283,0)","v":1},{"$f":"MATCH(1,M283:$KR283,0)","v":1},{"$f":"MATCH(1,N283:$KR283,0)","v":1},{"$f":"MATCH(1,O283:$KR283,0)","v":1},{"$f":"MATCH(1,P283:$KR283,0)","v":1},{"$f":"MATCH(1,Q283:$KR283,0)","v":1},{"$f":"MATCH(1,R283:$KR283,0)","v":1},{"$f":"MATCH(1,S283:$KR283,0)","v":1},{"$f":"MATCH(1,T283:$KR283,0)","v":1},{"$f":"MATCH(1,U283:$KR283,0)","v":1},{"$f":"MATCH(1,V283:$KR283,0)","v":1},{"$f":"MATCH(1,W283:$KR283,0)","v":1},{"$f":"MATCH(1,X283:$KR283,0)","v":1},{"$f":"MATCH(1,Y283:$KR283,0)","v":1},{"$f":"MATCH(1,Z283:$KR283,0)","v":1},{"$f":"MATCH(1,AA283:$KR283,0)","v":1},{"$f":"MATCH(1,AB283:$KR283,0)","v":1},{"$f":"MATCH(1,AC283:$KR283,0)","v":1},{"$f":"MATCH(1,AD283:$KR283,0)","v":1},{"$f":"MATCH(1,AE283:$KR283,0)","v":1},{"$f":"MATCH(1,AF283:$KR283,0)","v":1},{"$f":"MATCH(1,AG283:$KR283,0)","v":1},{"$f":"MATCH(1,AH283:$KR283,0)","v":1},{"$f":"MATCH(1,AI283:$KR283,0)","v":1},{"$f":"MATCH(1,AJ283:$KR283,0)","v":1},{"$f":"MATCH(1,AK283:$KR283,0)","v":1},{"$f":"MATCH(1,AL283:$KR283,0)","v":1},{"$f":"MATCH(1,AM283:$KR283,0)","v":1},{"$f":"MATCH(1,AN283:$KR283,0)","v":1},{"$f":"MATCH(1,AO283:$KR283,0)","v":1},{"$f":"MATCH(1,AP283:$KR283,0)","v":1},{"$f":"MATCH(1,AQ283:$KR283,0)","v":1},{"$f":"MATCH(1,AR283:$KR283,0)","v":1},{"$f":"MATCH(1,AS283:$KR283,0)","v":1},{"$f":"MATCH(1,AT283:$KR283,0)","v":1},{"$f":"MATCH(1,AU283:$KR283,0)","v":1},{"$f":"MATCH(1,AV283:$KR283,0)","v":1},{"$f":"MATCH(1,AW283:$KR283,0)","v":1},{"$f":"MATCH(1,AX283:$KR283,0)","v":1},{"$f":"MATCH(1,AY283:$KR283,0)","v":1},{"$f":"MATCH(1,AZ283:$KR283,0)","v":1},{"$f":"MATCH(1,BA283:$KR283,0)","v":1},{"$f":"MATCH(1,BB283:$KR283,0)","v":1},{"$f":"MATCH(1,BC283:$KR283,0)","v":1},{"$f":"MATCH(1,BD283:$KR283,0)","v":1},{"$f":"MATCH(1,BE283:$KR283,0)","v":1},{"$f":"MATCH(1,BF283:$KR283,0)","v":1},{"$f":"MATCH(1,BG283:$KR283,0)","v":1},{"$f":"MATCH(1,BH283:$KR283,0)","v":1},{"$f":"MATCH(1,BI283:$KR283,0)","v":1},{"$f":"MATCH(1,BJ283:$KR283,0)","v":1},{"$f":"MATCH(1,BK283:$KR283,0)","v":1},{"$f":"MATCH(1,BL283:$KR283,0)","v":1},{"$f":"MATCH(1,BM283:$KR283,0)","v":1},{"$f":"MATCH(1,BN283:$KR283,0)","v":1},{"$f":"MATCH(1,BO283:$KR283,0)","v":1},{"$f":"MATCH(1,BP283:$KR283,0)","v":1},{"$f":"MATCH(1,BQ283:$KR283,0)","v":1},{"$f":"MATCH(1,BR283:$KR283,0)","v":1},{"$f":"MATCH(1,BS283:$KR283,0)","v":1},{"$f":"MATCH(1,BT283:$KR283,0)","v":1},{"$f":"MATCH(1,BU283:$KR283,0)","v":1},{"$f":"MATCH(1,BV283:$KR283,0)","v":1},{"$f":"MATCH(1,BW283:$KR283,0)","v":1},{"$f":"MATCH(1,BX283:$KR283,0)","v":1},{"$f":"MATCH(1,BY283:$KR283,0)","v":1},{"$f":"MATCH(1,BZ283:$KR283,0)","v":1},{"$f":"MATCH(1,CA283:$KR283,0)","v":1},{"$f":"MATCH(1,CB283:$KR283,0)","v":1},{"$f":"MATCH(1,CC283:$KR283,0)","v":1},{"$f":"MATCH(1,CD283:$KR283,0)","v":1},{"$f":"MATCH(1,CE283:$KR283,0)","v":1},{"$f":"MATCH(1,CF283:$KR283,0)","v":1},{"$f":"MATCH(1,CG283:$KR283,0)","v":1},{"$f":"MATCH(1,CH283:$KR283,0)","v":1},{"$f":"MATCH(1,CI283:$KR283,0)","v":1},{"$f":"MATCH(1,CJ283:$KR283,0)","v":1},{"$f":"MATCH(1,CK283:$KR283,0)","v":1},{"$f":"MATCH(1,CL283:$KR283,0)","v":1},{"$f":"MATCH(1,CM283:$KR283,0)","v":1},{"$f":"MATCH(1,CN283:$KR283,0)","v":1},{"$f":"MATCH(1,CO283:$KR283,0)","v":1},{"$f":"MATCH(1,CP283:$KR283,0)","v":1},{"$f":"MATCH(1,CQ283:$KR283,0)","v":1},{"$f":"MATCH(1,CR283:$KR283,0)","v":1},{"$f":"MATCH(1,CS283:$KR283,0)","v":1},{"$f":"MATCH(1,CT283:$KR283,0)","v":1},{"$f":"MATCH(1,CU283:$KR283,0)","v":1},{"$f":"MATCH(1,CV283:$KR283,0)","v":1},{"$f":"MATCH(1,CW283:$KR283,0)","v":1},{"$f":"MATCH(1,CX283:$KR283,0)","v":1},{"$f":"MATCH(1,CY283:$KR283,0)","v":1},{"$f":"MATCH(1,CZ283:$KR283,0)","v":1},{"$f":"MATCH(1,DA283:$KR283,0)","v":1},{"$f":"MATCH(1,DB283:$KR283,0)","v":1},{"$f":"MATCH(1,DC283:$KR283,0)","v":1},{"$f":"MATCH(1,DD283:$KR283,0)","v":1},{"$f":"MATCH(1,DE283:$KR283,0)","v":1},{"$f":"MATCH(1,DF283:$KR283,0)","v":1},{"$f":"MATCH(1,DG283:$KR283,0)","v":1},{"$f":"MATCH(1,DH283:$KR283,0)","v":1},{"$f":"MATCH(1,DI283:$KR283,0)","v":1},{"$f":"MATCH(1,DJ283:$KR283,0)","v":1},{"$f":"MATCH(1,DK283:$KR283,0)","v":1},{"$f":"MATCH(1,DL283:$KR283,0)","v":1},{"$f":"MATCH(1,DM283:$KR283,0)","v":1},{"$f":"MATCH(1,DN283:$KR283,0)","v":1},{"$f":"MATCH(1,DO283:$KR283,0)","v":1},{"$f":"MATCH(1,DP283:$KR283,0)","v":1},{"$f":"MATCH(1,DQ283:$KR283,0)","v":1},{"$f":"MATCH(1,DR283:$KR283,0)","v":1},{"$f":"MATCH(1,DS283:$KR283,0)","v":1},{"$f":"MATCH(1,DT283:$KR283,0)","v":1}]
[null,"Numatomos pajamos iki paskolų išmokėjimo pabaigos","-","-",{"$f":"SUM(E30:INDEX(E30:$KR30,1,E284))","v":0},{"$f":"SUM(F30:INDEX(F30:$KR30,1,F284))","v":0},{"$f":"SUM(G30:INDEX(G30:$KR30,1,G284))","v":0},{"$f":"SUM(H30:INDEX(H30:$KR30,1,H284))","v":0},{"$f":"SUM(I30:INDEX(I30:$KR30,1,I284))","v":0},{"$f":"SUM(J30:INDEX(J30:$KR30,1,J284))","v":0},{"$f":"SUM(K30:INDEX(K30:$KR30,1,K284))","v":0},{"$f":"SUM(L30:INDEX(L30:$KR30,1,L284))","v":0},{"$f":"SUM(M30:INDEX(M30:$KR30,1,M284))","v":0},{"$f":"SUM(N30:INDEX(N30:$KR30,1,N284))","v":0},{"$f":"SUM(O30:INDEX(O30:$KR30,1,O284))","v":0},{"$f":"SUM(P30:INDEX(P30:$KR30,1,P284))","v":0},{"$f":"SUM(Q30:INDEX(Q30:$KR30,1,Q284))","v":0},{"$f":"SUM(R30:INDEX(R30:$KR30,1,R284))","v":0},{"$f":"SUM(S30:INDEX(S30:$KR30,1,S284))","v":0},{"$f":"SUM(T30:INDEX(T30:$KR30,1,T284))","v":0},{"$f":"SUM(U30:INDEX(U30:$KR30,1,U284))","v":0},{"$f":"SUM(V30:INDEX(V30:$KR30,1,V284))","v":0},{"$f":"SUM(W30:INDEX(W30:$KR30,1,W284))","v":0},{"$f":"SUM(X30:INDEX(X30:$KR30,1,X284))","v":0},{"$f":"SUM(Y30:INDEX(Y30:$KR30,1,Y284))","v":0},{"$f":"SUM(Z30:INDEX(Z30:$KR30,1,Z284))","v":0},{"$f":"SUM(AA30:INDEX(AA30:$KR30,1,AA284))","v":0},{"$f":"SUM(AB30:INDEX(AB30:$KR30,1,AB284))","v":0},{"$f":"SUM(AC30:INDEX(AC30:$KR30,1,AC284))","v":0},{"$f":"SUM(AD30:INDEX(AD30:$KR30,1,AD284))","v":0},{"$f":"SUM(AE30:INDEX(AE30:$KR30,1,AE284))","v":0},{"$f":"SUM(AF30:INDEX(AF30:$KR30,1,AF284))","v":0},{"$f":"SUM(AG30:INDEX(AG30:$KR30,1,AG284))","v":0},{"$f":"SUM(AH30:INDEX(AH30:$KR30,1,AH284))","v":0},{"$f":"SUM(AI30:INDEX(AI30:$KR30,1,AI284))","v":0},{"$f":"SUM(AJ30:INDEX(AJ30:$KR30,1,AJ284))","v":0},{"$f":"SUM(AK30:INDEX(AK30:$KR30,1,AK284))","v":0},{"$f":"SUM(AL30:INDEX(AL30:$KR30,1,AL284))","v":0},{"$f":"SUM(AM30:INDEX(AM30:$KR30,1,AM284))","v":0},{"$f":"SUM(AN30:INDEX(AN30:$KR30,1,AN284))","v":0},{"$f":"SUM(AO30:INDEX(AO30:$KR30,1,AO284))","v":0},{"$f":"SUM(AP30:INDEX(AP30:$KR30,1,AP284))","v":0},{"$f":"SUM(AQ30:INDEX(AQ30:$KR30,1,AQ284))","v":0},{"$f":"SUM(AR30:INDEX(AR30:$KR30,1,AR284))","v":0},{"$f":"SUM(AS30:INDEX(AS30:$KR30,1,AS284))","v":0},{"$f":"SUM(AT30:INDEX(AT30:$KR30,1,AT284))","v":0},{"$f":"SUM(AU30:INDEX(AU30:$KR30,1,AU284))","v":0},{"$f":"SUM(AV30:INDEX(AV30:$KR30,1,AV284))","v":0},{"$f":"SUM(AW30:INDEX(AW30:$KR30,1,AW284))","v":0},{"$f":"SUM(AX30:INDEX(AX30:$KR30,1,AX284))","v":0},{"$f":"SUM(AY30:INDEX(AY30:$KR30,1,AY284))","v":0},{"$f":"SUM(AZ30:INDEX(AZ30:$KR30,1,AZ284))","v":0},{"$f":"SUM(BA30:INDEX(BA30:$KR30,1,BA284))","v":0},{"$f":"SUM(BB30:INDEX(BB30:$KR30,1,BB284))","v":0},{"$f":"SUM(BC30:INDEX(BC30:$KR30,1,BC284))","v":0},{"$f":"SUM(BD30:INDEX(BD30:$KR30,1,BD284))","v":0},{"$f":"SUM(BE30:INDEX(BE30:$KR30,1,BE284))","v":0},{"$f":"SUM(BF30:INDEX(BF30:$KR30,1,BF284))","v":0},{"$f":"SUM(BG30:INDEX(BG30:$KR30,1,BG284))","v":0},{"$f":"SUM(BH30:INDEX(BH30:$KR30,1,BH284))","v":0},{"$f":"SUM(BI30:INDEX(BI30:$KR30,1,BI284))","v":0},{"$f":"SUM(BJ30:INDEX(BJ30:$KR30,1,BJ284))","v":0},{"$f":"SUM(BK30:INDEX(BK30:$KR30,1,BK284))","v":0},{"$f":"SUM(BL30:INDEX(BL30:$KR30,1,BL284))","v":0},{"$f":"SUM(BM30:INDEX(BM30:$KR30,1,BM284))","v":0},{"$f":"SUM(BN30:INDEX(BN30:$KR30,1,BN284))","v":0},{"$f":"SUM(BO30:INDEX(BO30:$KR30,1,BO284))","v":0},{"$f":"SUM(BP30:INDEX(BP30:$KR30,1,BP284))","v":0},{"$f":"SUM(BQ30:INDEX(BQ30:$KR30,1,BQ284))","v":0},{"$f":"SUM(BR30:INDEX(BR30:$KR30,1,BR284))","v":0},{"$f":"SUM(BS30:INDEX(BS30:$KR30,1,BS284))","v":0},{"$f":"SUM(BT30:INDEX(BT30:$KR30,1,BT284))","v":0},{"$f":"SUM(BU30:INDEX(BU30:$KR30,1,BU284))","v":0},{"$f":"SUM(BV30:INDEX(BV30:$KR30,1,BV284))","v":0},{"$f":"SUM(BW30:INDEX(BW30:$KR30,1,BW284))","v":0},{"$f":"SUM(BX30:INDEX(BX30:$KR30,1,BX284))","v":0},{"$f":"SUM(BY30:INDEX(BY30:$KR30,1,BY284))","v":0},{"$f":"SUM(BZ30:INDEX(BZ30:$KR30,1,BZ284))","v":0},{"$f":"SUM(CA30:INDEX(CA30:$KR30,1,CA284))","v":0},{"$f":"SUM(CB30:INDEX(CB30:$KR30,1,CB284))","v":0},{"$f":"SUM(CC30:INDEX(CC30:$KR30,1,CC284))","v":0},{"$f":"SUM(CD30:INDEX(CD30:$KR30,1,CD284))","v":0},{"$f":"SUM(CE30:INDEX(CE30:$KR30,1,CE284))","v":0},{"$f":"SUM(CF30:INDEX(CF30:$KR30,1,CF284))","v":0},{"$f":"SUM(CG30:INDEX(CG30:$KR30,1,CG284))","v":0},{"$f":"SUM(CH30:INDEX(CH30:$KR30,1,CH284))","v":0},{"$f":"SUM(CI30:INDEX(CI30:$KR30,1,CI284))","v":0},{"$f":"SUM(CJ30:INDEX(CJ30:$KR30,1,CJ284))","v":0},{"$f":"SUM(CK30:INDEX(CK30:$KR30,1,CK284))","v":0},{"$f":"SUM(CL30:INDEX(CL30:$KR30,1,CL284))","v":0},{"$f":"SUM(CM30:INDEX(CM30:$KR30,1,CM284))","v":0},{"$f":"SUM(CN30:INDEX(CN30:$KR30,1,CN284))","v":0},{"$f":"SUM(CO30:INDEX(CO30:$KR30,1,CO284))","v":0},{"$f":"SUM(CP30:INDEX(CP30:$KR30,1,CP284))","v":0},{"$f":"SUM(CQ30:INDEX(CQ30:$KR30,1,CQ284))","v":0},{"$f":"SUM(CR30:INDEX(CR30:$KR30,1,CR284))","v":0},{"$f":"SUM(CS30:INDEX(CS30:$KR30,1,CS284))","v":0},{"$f":"SUM(CT30:INDEX(CT30:$KR30,1,CT284))","v":0},{"$f":"SUM(CU30:INDEX(CU30:$KR30,1,CU284))","v":0},{"$f":"SUM(CV30:INDEX(CV30:$KR30,1,CV284))","v":0},{"$f":"SUM(CW30:INDEX(CW30:$KR30,1,CW284))","v":0},{"$f":"SUM(CX30:INDEX(CX30:$KR30,1,CX284))","v":0},{"$f":"SUM(CY30:INDEX(CY30:$KR30,1,CY284))","v":0}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[null,"Numatomos sąnaudos iki paskolų išmokėjimo 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[null,"Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - paskolos investicijoms ir 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[null,"Pajamų tikroji vertė",0,"-",{"$f":"_xlfn.ANCHORARRAY(E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Gautinos sumos ataskaitinio mėnesio pradžioje","-","-",{"$f":"D30","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,{"$f":"BP30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinis lėšų srautas",{"$f":"SUM(_xlfn.ANCHORARRAY(E25))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY(E21) +_xlfn.ANCHORARRAY( E22) -_xlfn.ANCHORARRAY( E23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Vidinė grąžos norma (angl. IRR)",{"$f":"IFERROR(IRR(E25:INDEX(_xlfn.ANCHORARRAY(E25),1,D4),0),0)","v":{"v":0,"d":"0.0000%"}},"-"]
[null,"Finansinis lėšų srautas (pirmas stulpelis)",{"$f":"IFERROR(MATCH(TRUE, E25:$KR25<0, 0),0)","v":0}]
[null,"Vidinė grąžos norma, metinė (XIRR)",{"$f":"IFERROR(\n      XIRR(INDEX(_xlfn.ANCHORARRAY(E25), C27): INDEX(_xlfn.ANCHORARRAY(E25),D4),\n           INDEX(_xlfn.ANCHORARRAY(E7), C27): INDEX(_xlfn.ANCHORARRAY(E7),D4), 0),\n        0)","v":{"v":0,"d":"0.0000%"}}]
[null,"Palūkanų pajamos",{"$f":"SUM(E29:INDEX(E29:KR29,1,$D$4))","v":0},"-",{"$f":"E24*$C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ24*$C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-",0,{"$f":"SUM(E24:E29)","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,{"$f":"SUM(BQ24:BQ29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A454:A458","v":"Nesunaudotas investicijų finansavimui skirto įstatinio kapitalo likutis"},"-",{"$f":"'1.5'!C14","v":0},{"$f":"D33-E35","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,{"$f":"BP33-BQ35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK dydis mėnesio pradžioje","-","-",{"$f":"D37","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,{"$f":"BP37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK padidėjimas per mėnesį","-","-",{"$f":"MIN(D33,E13)","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,{"$f":"MIN(BP33,BQ13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK sumažėjimas per mėnesį","-","-",{"$f":"(E5=$D$4) * -E34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5=$D$4) * -BQ34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK dydis mėnesio pabaigoje","-",0,{"$f":"SUM(E34:E36)","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,{"$f":"SUM(BQ34:BQ36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A300:A313","v":"ataskaitinio mėnesio investicijų ir veiklos išlaidos"},"-","-",{"$f":" -_xlfn.ANCHORARRAY( E13) -_xlfn.ANCHORARRAY( E23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ataskaitinio mėnesio veiklos pajamos","-","-",{"$f":"E14:KR14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VžPP mokestis / Atlygis koncesininkui + ataskaitinio mėnesio finansavimo šaltiniai (išskyrus šį apyvartinių lėšų finansavimą) - pelno mokestis","-","-",{"$f":"SUM(E35:E36,E41:E44,E47:E50,E63:E64,E66:E67,E180)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ35:BQ36,BQ41:BQ44,BQ47:BQ50,BQ63:BQ64,BQ66:BQ67,BQ180)","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]
[null,"sukaupto nuostolio padengimas projekto pabaigoje","-","-",{"$f":" - (E5=$D4) * (D219+E191-E71)","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,{"$f":" - (BQ5=$D4) * (BP219+BQ191-BQ71)","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]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA ir deponavimo paskolų likutį, iki šio finansavimo apyvartinėms lėšoms ir dividendų išmokėjimo)","-","-",{"$f":"SUM( -E59,-E65,E70:E73,D259)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM( -BQ59,-BQ65,BQ70:BQ73,BP259)","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]
[null,"apyvartinių lėšų poreikis (kai pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį < 0)","-","-",{"$f":" (E74<0) * (-E74-E150-E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ74<0) * (-BQ74-BQ150-BQ155)","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]
[null,"Palūkanos nuo paskolų apyvartinėms lėšoms","-","-",{"$f":"ABS(E150)+ABS(E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(BQ150)+ABS(BQ155)","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]
[null,"apyvartinių lėšų poreikis (kai palūkanos nuo paskolos apyvartinėms lėšoms > pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį > 0)","-","-",{"$f":"(E74>0) * (E76>E74) * (E76-E74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ74>0) * (BQ76>BQ74) * (BQ76-BQ74)","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]
[null,"įvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)","-","-",{"$f":"(SUM(E75,E77)=0) * (ABS(E74)>E76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUM(BQ75,BQ77)=0) * (ABS(BQ74)>BQ76)","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]
[null,"Paskolomis apyvartinėms lėšoms finansuotina suma, Eur","-","-",{"$f":"E75+E77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ75+BQ77","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]
[null,"Tik investuotojų paskolomis finansuotina suma, Eur","-","-",{"$f":"E79-SUM(E91,E102,E113,E124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ79-SUM(BQ91,BQ102,BQ113,BQ124)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 2","-","-",{"$f":"E78 * (E74+E150+E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ78 * (BQ74+BQ150+BQ155)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 1","-","-",{"$f":"E81+E153","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ81+BQ153","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]
[null,"Skaičiavimuose naudojamų subordinuotų paskolų skaičius",{"$f":"COUNTIFS('1.5'!D90:H90,'04'!H2,'1.5'!D102:H102,0)","v":1}]
[]
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[null," Dydis mėnesio pradžioje - Finansuotojo paskola","-","-",{"$f":"$D$141*E88\n+$D$142*E99\n+$D$143*E110\n+$D$144*E121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$D$141*BQ88\n+$D$142*BQ99\n+$D$143*BQ110\n+$D$144*BQ121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Apskaičiuotos paskolos palūkanos - Finansuotojo paskola",{"$f":"SUM(E155:INDEX(E155:KR155,1,$D$4))","v":0},"-",{"$f":"$D$141*E94\n+$D$142*E105\n+$D$143*E116\n+$D$144*E127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$D$141*BQ94\n+$D$142*BQ105\n+$D$143*BQ116\n+$D$144*BQ127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Finansinės veiklos pajamos",0,"-",{"$f":"E67:KR67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai: pagrindinės veiklos sąnaudos",0,"-",{"$f":" - E23:KR23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Leidžiami atskaitymai: nusidėvėjimo sąnaudos (nematerialusis turtas)",0,"-",{"$f":" - E200:KR200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai: nusidėvėjimo sąnaudos (materialusis turtas)",0,"-",{"$f":" - E205:KR205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanos nuo gautų paskolų","-","-",{"$f":"E44+E50+E66+E150+E155","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,{"$f":"BQ44+BQ50+BQ66+BQ150+BQ155","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ar palūkanų sąnaudos viršija palūkanų pajamas? (0 - ne; 1 - taip)","-","-",{"$f":" --(ABS(E166)>E161)","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,{"$f":" --(ABS(BQ166)>BQ161)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, neviršijančios palūkanų pajamų","-","-",{"$f":"IF(E167,-E161,E166)","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,{"$f":"IF(BQ167,-BQ161,BQ166)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanų sąnaudų suma, kuria viršijamos palūkanos pajamos","-","-",{"$f":"E166-E168","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,{"$f":"BQ166-BQ168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"30% nuo EBITDA (Pelno mokesčio įst. 301 str. 2 d.)","-","-",{"$f":"30% * MAX(SUM(E159:E165,E168),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"30% * MAX(SUM(BQ159:BQ165,BQ168),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ar palūkanų sąnaudos, kurios viršija palūkanų pajamas,\nviršija 250 000 Eur (3 000 000 Eur / 12) (0 - ne; 1 - taip)?",{"v":250000,"d":"250,000"},"-",{"$f":" --(ABS(E169)>$C$171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" --(ABS(BQ169)>$C$171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas, ir atskaitymo ribojimas netaikomas",{"$f":" --($C$157=0)","v":1},"-",{"$f":" $C$172 * E169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$172 * BQ169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir neviršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":" $C$157 * E167 * (E171=0) * E169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$157 * BQ167 * (BQ171=0) * BQ169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir viršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":"$C$157 * E167 * E171 * - MIN(ABS(E169),E170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$C$157 * BQ167 * BQ171 * - MIN(ABS(BQ169),BQ170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestinio laikotarpio pajamos (Pelno mokesčio įst. 30 str. 4 d.)","-","-",{"$f":"SUM(E159:E165,E168,E172:E174)","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,{"$f":"SUM(BQ159:BQ165,BQ168,BQ172:BQ174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\nperkelti atskaitomi mokestiniai nuostoliai","-","-",{"$f":"(D178<0) * (E175>0) * - MIN(ABS(D178),E175*0.7)","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,{"$f":"(BP178<0) * (BQ175>0) * - MIN(ABS(BP178),BQ175*0.7)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestiniu laikotarpiu neatskaityta palūkanų suma","-","-",{"$f":"E166-E168-SUM(E172:E174)","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,{"$f":"BQ166-BQ168-SUM(BQ172:BQ174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukaupti neatskaityti nuostoliai (Pelno mokesčio įst. 301 str. 9 d.)","-",0,{"$f":"D178 - E176 + E177 + MIN(E179,0)","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,{"$f":"BP178 - BQ176 + BQ177 + MIN(BQ179,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas",null,null,{"$f":"E175+E176","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,{"$f":"BQ175+BQ176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pelno mokestis",{"$f":"SUM(E180:INDEX(E180:KR180,1,$D$4))","v":0},null,{"$f":" - (E179>0) * (E179*$C$158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (BQ179>0) * (BQ179*$C$158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,{"$f":"'01'!A360:A368","v":"1. Pardavimo pajamos"},{"$f":"SUM($E183:INDEX($E183:$KR183,1,$D$4))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E13) +_xlfn.ANCHORARRAY( E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. Pardavimo savikaina",{"$f":"SUM($E184:INDEX($E184:$KR184,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E13) -_xlfn.ANCHORARRAY( E15) -_xlfn.ANCHORARRAY( E16) -_xlfn.ANCHORARRAY( E18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. BENDRASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E185:INDEX($E185:$KR185,1,$D$4))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E183) +_xlfn.ANCHORARRAY( E184)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E186:INDEX($E186:$KR186,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E17) -_xlfn.ANCHORARRAY( E200) -_xlfn.ANCHORARRAY( E205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Kitos palūkanų ir panašios pajamos",{"$f":"SUM($E187:INDEX($E187:$KR187,1,$D$4))","v":0},"-",{"$f":" E67:KR67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. Palūkanų ir kitos panašios sąnaudos",{"$f":"SUM($E188:INDEX($E188:$KR188,1,$D$4))","v":0},"-",{"$f":"SUM(E44,E50,E66,E150,E155)","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,{"$f":"SUM(BQ44,BQ50,BQ66,BQ150,BQ155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E189:INDEX($E189:$KR189,1,$D$4))","v":0},"-",{"$f":"SUM(E185:E188)","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,{"$f":"SUM(BQ185:BQ188)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14. Pelno mokestis",{"$f":"SUM($E190:INDEX($E190:$KR190,1,$D$4))","v":0},"-",{"$f":"E180","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,{"$f":"BQ180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15. GRYNASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E191:INDEX($E191:$KR191,1,$D$4))","v":0},"-",{"$f":"E189+E190","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,{"$f":"BQ189+BQ190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"C$10&'01'!A547","v":"1.7.12. BALANSAS"}]
[null,{"$f":"'01'!A369:A382","v":"Balanso patikra"},"-","-",{"$f":"_xlfn.ANCHORARRAY(E210)-_xlfn.ANCHORARRAY(E226)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Nusidėvėjimo / amortizacijos skaičiavimo požymis",{"$f":"D4-C4","v":108},"-",{"$f":"_xlfn.LET(_xlpm.A,_xlfn.ANCHORARRAY(E5), (_xlpm.A>$C$4) * (_xlpm.A<=$D$4))","v":0},0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTAS"]
[null,"A. ILGALAIKIS TURTAS","-","-",{"$f":"_xlfn.ANCHORARRAY(E202) +_xlfn.ANCHORARRAY( E207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas nematerialusis turtas laikotarpio pradžioje","-","-",{"$f":"(E5<=$D$4) * D201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * BP201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Per laikotarpį įgytas nematerialus turtas (investicijos)",{"$f":"SUM(_xlfn.ANCHORARRAY(E199))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY( E21) - E204:KR204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotas nusidėvėjimas per laikotarpį",{"$f":"SUM(_xlfn.ANCHORARRAY(E200))","v":0},{"$f":"C199 / C195","v":0},{"$f":"$D200 *_xlfn.ANCHORARRAY( E195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas nematerialusis turtas laikotarpio pabaigoje","-",0,{"$f":"(E5<=$D$4) * (E198+E199-E200)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * (BQ198+BQ199-BQ200)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. NEMATERIALUS TURTAS","-","-",{"$f":" E201:KR201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas materialusis turtas laikotarpio pradžioje","-","-",{"$f":"(E5<=$D$4) * D206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * BP206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Per laikotarpį įgytas materialus 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[null,"Per laikotarpį apskaičiuotas nusidėvėjimas",{"$f":"SUM($E205:INDEX($E205:$KR205,1,$D$4))","v":0},{"$f":"C204 / C195","v":0},{"$f":"$D205 *_xlfn.ANCHORARRAY( E195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas materialusis turtas laikotarpio pabaigoje","-",0,{"$f":"(E5<=$D$4) * (E203+E204-E205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * (BQ203+BQ204-BQ205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. MATERIALUSIS TURTAS",null,null,{"$f":"E206:KR206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"4.PINIGAI IR PINIGŲ EKVIVALENTAI","-","-",{"$f":"E259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ259","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]
[null,"TURTO, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E197) +_xlfn.ANCHORARRAY( E208)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVAS KAPITALAS IR ĮSIPAREIGOJIMAI"]
[null,"D. NUOSAVAS KAPITALAS","-","-",{"$f":"_xlfn.ANCHORARRAY(E213) +_xlfn.ANCHORARRAY( E214) + E219:KR219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E37:KR37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. REZERVAI","-","-",{"$f":"E218:KR218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reikalaujamas privalomojo rezervo dydis","-","-",{"$f":"_xlfn.ANCHORARRAY(E213) * 10%","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo formavimas per ataskaitinį laikotarpį","-","-",{"$f":" MIN( MAX(D219,0), MAX(E215-D218,0) )","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,{"$f":" MIN( MAX(BP219,0), MAX(BQ215-BP218,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo mažinimas per ataskaitinį laikotarpį","-","-",{"$f":" (E5=$D$4) * (-D218+E216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ5=$D$4) * (-BP218+BQ216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.1. Privalomasis rezervas arba atsargos (rezervinis) kapitalas","-",0,{"$f":"D218+E216+E217","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,{"$f":"BP218+BQ216+BQ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. NEPASKIRSTYTASIS PELNAS (NUOSTOLIAI)","-",0,{"$f":"SUM(E220:E222)-E216-E217","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,{"$f":"SUM(BQ220:BQ222)-BQ216-BQ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * E191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BQ191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.2. Ankstesnių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * D219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BP219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendų išmokėjimai per ataskaitinį laikotarpį,\nmažinantys nepaskirstyto pelno likutį","-","-",{"$f":"E248","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,{"$f":"BQ248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"_xlfn.ANCHORARRAY(E224)+_xlfn.ANCHORARRAY(E225)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. PO VIENŲ METŲ MOKĖTINOS SUMOS IR KITI ILGALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E45:KR45 + E51:KR51 + E65:KR65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. PER VIENUS METUS MOKĖTINOS SUMOS IR KITI TRUMPALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E149:KR149 + E154:KR154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E212) +_xlfn.ANCHORARRAY( E223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"1.1. Ataskaitinio laikotarpio pinigų įplaukos (be PVM)",{"$f":"SUM(_xlfn.ANCHORARRAY(E230))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E231)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.1.1. Pinigų įplaukos iš klientų",{"$f":"SUM(_xlfn.ANCHORARRAY(E231))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY( E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Grynieji pagrindinės veiklos pinigų srautai",{"$f":"SUM($E236:INDEX($E236:$KR236,1,$D$4))","v":0},"-",{"$f":"E230+E232","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,{"$f":"BQ230+BQ232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"2.3. Ilgalaikių investicijų įsigijimas ",{"$f":"SUM(_xlfn.ANCHORARRAY(E239))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji investicinės veiklos pinigų srautai",0,"-",{"$f":"_xlfn.ANCHORARRAY(E239)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'01'!A415:A428","v":"3. Finansinės veiklos pinigų srautai"}]
[null,"3.1. Pinigų srautai, susiję su įmonės savininkais","-","-",{"$f":"E244+E248","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,{"$f":"BQ244+BQ248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E35:E36) - (E$5=$D$4) * SUM(D219,E191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ35:BQ36) - (BQ$5=$D$4) * SUM(BP219,BQ191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Galimas dividendų išmokėjimas: 0 - ne; 1 - taip (praėjo > 12 mėnesių nuo Investicijų laikotarpio pabaigos)",{"$f":"SUM(C4,12)","v":24},"-",{"$f":" --(_xlfn.ANCHORARRAY(E5)>$C245)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki dividendų išmokėjimo)","-","-",{"$f":"SUM(E74,E147:E148,E150,E152:E153,E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ74,BQ147:BQ148,BQ150,BQ152:BQ153,BQ155)","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]
[null,"nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":" (E5<>$D$4)*MAX(D219,0) - E216 - E217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ5<>$D$4)*MAX(BP219,0) - BQ216 - BQ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.4. Dividendų išmokėjimas",{"$f":"SUM($E248:INDEX($E248:$KR248,1,$D$4))","v":0},"-",{"$f":"E245 * ( -MIN(MAX(E246,0),E247))","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,{"$f":"BQ245 * ( -MIN(MAX(BQ246,0),BQ247))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2. Pinigų srautai, susiję su kitais finansavimo šaltiniais","-","-",{"$f":"E250+E252","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,{"$f":"BQ250+BQ252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"E251","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,{"$f":"BQ251","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1.1 Paskolų gavimas",{"$f":"SUM($E251:INDEX($E251:$KR251,1,$D$4))","v":0},"-",{"$f":"SUM(E41,E47,E63,E147,E152)+MAX(E42,0)+MAX(E48,0)","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,{"$f":"SUM(BQ41,BQ47,BQ63,BQ147,BQ152)+MAX(BQ42,0)+MAX(BQ48,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"E253+E254","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,{"$f":"BQ253+BQ254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.1 Paskolų grąžinimas",{"$f":"SUM($E253:INDEX($E253:$KR253,1,$D$4))","v":0},"-",{"$f":"SUM(E43,E49,E64,E148,E153)+MIN(E42,0)+MIN(E48,0)","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,{"$f":"SUM(BQ43,BQ49,BQ64,BQ148,BQ153)+MIN(BQ42,0)+MIN(BQ48,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.3 Sumokėtos palūkanos",{"$f":"SUM($E254:INDEX($E254:$KR254,1,$D$4))","v":0},"-",{"$f":"SUM(E44,E50,E66,E150,E155)+E67","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,{"$f":"SUM(BQ44,BQ50,BQ66,BQ150,BQ155)+BQ67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"E243+E249","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,{"$f":"BQ243+BQ249","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'01'!A429:A431","v":"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)"},"-","-",{"$f":"E236+E240+E255","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ236+BQ240+BQ255","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]
[null,"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje","-","-",{"$f":"D259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP259","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]
[null,"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje","-",0,{"$f":"E257+E258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ257+BQ258","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]
[]
[null,{"$f":"C$10&'01'!A549","v":"1.7.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"}]
[null,{"$f":"'01'!A432:A437","v":"Nuosavo kapitalo lėšų srautai - pirmas stulpelis"},{"$f":"MATCH(TRUE, $E265:$KR265<0, 0)","v":{"$error":"#N/A"}}]
[null,"Subordinuoto skolinto kapitalo lėšų srautai - pirmas stulpelis",{"$f":"MATCH(TRUE, $E266:$KR266<0, 0)","v":{"$error":"#N/A"}}]
[null,"Bendrai investuotas kapitalas - pirmas stulpelis",{"$f":"MATCH(TRUE, $E267:$KR267<0, 0)","v":{"$error":"#N/A"}}]
[null,"Nuosavo kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E265:KR265, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C262):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C262):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"- E244:KR244 - E248:KR248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E266:KR266, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C263):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C263):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":" - SUM(E41:E44,E63:E64,E66:E67,E147:E148,E150)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - SUM(BQ41:BQ44,BQ63:BQ64,BQ66:BQ67,BQ147:BQ148,BQ150)","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]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E267:KR267, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C264):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C264):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":" E265:KR265 + E266:KR266","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"C$10&'01'!A550","v":"1.7.15. FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS"}]
[null,{"$f":"'01'!A440:A453","v":"Skolinto kapitalo dydis"},null,null,{"$f":"E45:KR45 + E65:KR65 + E149:KR149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ar finansavimo planas atitinka plonosios kapitalizacijos taisyklės reikalavimus (skolinto ir nuosavo kapitalo santykis turi būti mažesnis už 4)","-","-",{"$f":"IFERROR( E270:KR270 / E212:KR212, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E14,E35:E36,E41,E47,E63,E147,E152,E180)- SUM(E13,E15:E18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ14,BQ35:BQ36,BQ41,BQ47,BQ63,BQ147,BQ152,BQ180)- SUM(BQ13,BQ15:BQ18)","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]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND( E49:KR49 + E50:KR50 + E153:KR153 + E155:KR155, 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"MIN(IF(INDEX(E274:KR274,1,C5):KR274>0,\n        INDEX(E274:KR274,1,C5):KR274)\n    )","v":{"v":0,"d":"0.00"}},"-",{"$f":"IFERROR(   E272:KR272  / E273:KR273,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":" --(ROUND(E51:KR51,3)<=0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo pabaigos","-","-",{"$f":"MATCH(1,E275:$KR275,0)","v":1},{"$f":"MATCH(1,F275:$KR275,0)","v":1},{"$f":"MATCH(1,G275:$KR275,0)","v":1},{"$f":"MATCH(1,H275:$KR275,0)","v":1},{"$f":"MATCH(1,I275:$KR275,0)","v":1},{"$f":"MATCH(1,J275:$KR275,0)","v":1},{"$f":"MATCH(1,K275:$KR275,0)","v":1},{"$f":"MATCH(1,L275:$KR275,0)","v":1},{"$f":"MATCH(1,M275:$KR275,0)","v":1},{"$f":"MATCH(1,N275:$KR275,0)","v":1},{"$f":"MATCH(1,O275:$KR275,0)","v":1},{"$f":"MATCH(1,P275:$KR275,0)","v":1},{"$f":"MATCH(1,Q275:$KR275,0)","v":1},{"$f":"MATCH(1,R275:$KR275,0)","v":1},{"$f":"MATCH(1,S275:$KR275,0)","v":1},{"$f":"MATCH(1,T275:$KR275,0)","v":1},{"$f":"MATCH(1,U275:$KR275,0)","v":1},{"$f":"MATCH(1,V275:$KR275,0)","v":1},{"$f":"MATCH(1,W275:$KR275,0)","v":1},{"$f":"MATCH(1,X275:$KR275,0)","v":1},{"$f":"MATCH(1,Y275:$KR275,0)","v":1},{"$f":"MATCH(1,Z275:$KR275,0)","v":1},{"$f":"MATCH(1,AA275:$KR275,0)","v":1},{"$f":"MATCH(1,AB275:$KR275,0)","v":1},{"$f":"MATCH(1,AC275:$KR275,0)","v":1},{"$f":"MATCH(1,AD275:$KR275,0)","v":1},{"$f":"MATCH(1,AE275:$KR275,0)","v":1},{"$f":"MATCH(1,AF275:$KR275,0)","v":1},{"$f":"MATCH(1,AG275:$KR275,0)","v":1},{"$f":"MATCH(1,AH275:$KR275,0)","v":1},{"$f":"MATCH(1,AI275:$KR275,0)","v":1},{"$f":"MATCH(1,AJ275:$KR275,0)","v":1},{"$f":"MATCH(1,AK275:$KR275,0)","v":1},{"$f":"MATCH(1,AL275:$KR275,0)","v":1},{"$f":"MATCH(1,AM275:$KR275,0)","v":1},{"$f":"MATCH(1,AN275:$KR275,0)","v":1},{"$f":"MATCH(1,AO275:$KR275,0)","v":1},{"$f":"MATCH(1,AP275:$KR275,0)","v":1},{"$f":"MATCH(1,AQ275:$KR275,0)","v":1},{"$f":"MATCH(1,AR275:$KR275,0)","v":1},{"$f":"MATCH(1,AS275:$KR275,0)","v":1},{"$f":"MATCH(1,AT275:$KR275,0)","v":1},{"$f":"MATCH(1,AU275:$KR275,0)","v":1},{"$f":"MATCH(1,AV275:$KR275,0)","v":1},{"$f":"MATCH(1,AW275:$KR275,0)","v":1},{"$f":"MATCH(1,AX275:$KR275,0)","v":1},{"$f":"MATCH(1,AY275:$KR275,0)","v":1},{"$f":"MATCH(1,AZ275:$KR275,0)","v":1},{"$f":"MATCH(1,BA275:$KR275,0)","v":1},{"$f":"MATCH(1,BB275:$KR275,0)","v":1},{"$f":"MATCH(1,BC275:$KR275,0)","v":1},{"$f":"MATCH(1,BD275:$KR275,0)","v":1},{"$f":"MATCH(1,BE275:$KR275,0)","v":1},{"$f":"MATCH(1,BF275:$KR275,0)","v":1},{"$f":"MATCH(1,BG275:$KR275,0)","v":1},{"$f":"MATCH(1,BH275:$KR275,0)","v":1},{"$f":"MATCH(1,BI275:$KR275,0)","v":1},{"$f":"MATCH(1,BJ275:$KR275,0)","v":1},{"$f":"MATCH(1,BK275:$KR275,0)","v":1},{"$f":"MATCH(1,BL275:$KR275,0)","v":1},{"$f":"MATCH(1,BM275:$KR275,0)","v":1},{"$f":"MATCH(1,BN275:$KR275,0)","v":1},{"$f":"MATCH(1,BO275:$KR275,0)","v":1},{"$f":"MATCH(1,BP275:$KR275,0)","v":1},{"$f":"MATCH(1,BQ275:$KR275,0)","v":1},{"$f":"MATCH(1,BR275:$KR275,0)","v":1},{"$f":"MATCH(1,BS275:$KR275,0)","v":1},{"$f":"MATCH(1,BT275:$KR275,0)","v":1},{"$f":"MATCH(1,BU275:$KR275,0)","v":1},{"$f":"MATCH(1,BV275:$KR275,0)","v":1},{"$f":"MATCH(1,BW275:$KR275,0)","v":1},{"$f":"MATCH(1,BX275:$KR275,0)","v":1},{"$f":"MATCH(1,BY275:$KR275,0)","v":1},{"$f":"MATCH(1,BZ275:$KR275,0)","v":1},{"$f":"MATCH(1,CA275:$KR275,0)","v":1},{"$f":"MATCH(1,CB275:$KR275,0)","v":1},{"$f":"MATCH(1,CC275:$KR275,0)","v":1},{"$f":"MATCH(1,CD275:$KR275,0)","v":1},{"$f":"MATCH(1,CE275:$KR275,0)","v":1},{"$f":"MATCH(1,CF275:$KR275,0)","v":1},{"$f":"MATCH(1,CG275:$KR275,0)","v":1},{"$f":"MATCH(1,CH275:$KR275,0)","v":1},{"$f":"MATCH(1,CI275:$KR275,0)","v":1},{"$f":"MATCH(1,CJ275:$KR275,0)","v":1},{"$f":"MATCH(1,CK275:$KR275,0)","v":1},{"$f":"MATCH(1,CL275:$KR275,0)","v":1},{"$f":"MATCH(1,CM275:$KR275,0)","v":1},{"$f":"MATCH(1,CN275:$KR275,0)","v":1},{"$f":"MATCH(1,CO275:$KR275,0)","v":1},{"$f":"MATCH(1,CP275:$KR275,0)","v":1},{"$f":"MATCH(1,CQ275:$KR275,0)","v":1},{"$f":"MATCH(1,CR275:$KR275,0)","v":1},{"$f":"MATCH(1,CS275:$KR275,0)","v":1},{"$f":"MATCH(1,CT275:$KR275,0)","v":1},{"$f":"MATCH(1,CU275:$KR275,0)","v":1},{"$f":"MATCH(1,CV275:$KR275,0)","v":1},{"$f":"MATCH(1,CW275:$KR275,0)","v":1},{"$f":"MATCH(1,CX275:$KR275,0)","v":1},{"$f":"MATCH(1,CY275:$KR275,0)","v":1},{"$f":"MATCH(1,CZ275:$KR275,0)","v":1},{"$f":"MATCH(1,DA275:$KR275,0)","v":1},{"$f":"MATCH(1,DB275:$KR275,0)","v":1},{"$f":"MATCH(1,DC275:$KR275,0)","v":1},{"$f":"MATCH(1,DD275:$KR275,0)","v":1},{"$f":"MATCH(1,DE275:$KR275,0)","v":1},{"$f":"MATCH(1,DF275:$KR275,0)","v":1},{"$f":"MATCH(1,DG275:$KR275,0)","v":1},{"$f":"MATCH(1,DH275:$KR275,0)","v":1},{"$f":"MATCH(1,DI275:$KR275,0)","v":1},{"$f":"MATCH(1,DJ275:$KR275,0)","v":1},{"$f":"MATCH(1,DK275:$KR275,0)","v":1},{"$f":"MATCH(1,DL275:$KR275,0)","v":1},{"$f":"MATCH(1,DM275:$KR275,0)","v":1},{"$f":"MATCH(1,DN275:$KR275,0)","v":1},{"$f":"MATCH(1,DO275:$KR275,0)","v":1},{"$f":"MATCH(1,DP275:$KR275,0)","v":1},{"$f":"MATCH(1,DQ275:$KR275,0)","v":1},{"$f":"MATCH(1,DR275:$KR275,0)","v":1},{"$f":"MATCH(1,DS275:$KR275,0)","v":1},{"$f":"MATCH(1,DT275:$KR275,0)","v":1}]
[null,"Numatomos pajamos iki paskolų išmokėjimo pabaigos","-","-",{"$f":"SUM(E14:INDEX(E14:$KR14,1,E276))","v":0},{"$f":"SUM(F14:INDEX(F14:$KR14,1,F276))","v":0},{"$f":"SUM(G14:INDEX(G14:$KR14,1,G276))","v":0},{"$f":"SUM(H14:INDEX(H14:$KR14,1,H276))","v":0},{"$f":"SUM(I14:INDEX(I14:$KR14,1,I276))","v":0},{"$f":"SUM(J14:INDEX(J14:$KR14,1,J276))","v":0},{"$f":"SUM(K14:INDEX(K14:$KR14,1,K276))","v":0},{"$f":"SUM(L14:INDEX(L14:$KR14,1,L276))","v":0},{"$f":"SUM(M14:INDEX(M14:$KR14,1,M276))","v":0},{"$f":"SUM(N14:INDEX(N14:$KR14,1,N276))","v":0},{"$f":"SUM(O14:INDEX(O14:$KR14,1,O276))","v":0},{"$f":"SUM(P14:INDEX(P14:$KR14,1,P276))","v":0},{"$f":"SUM(Q14:INDEX(Q14:$KR14,1,Q276))","v":0},{"$f":"SUM(R14:INDEX(R14:$KR14,1,R276))","v":0},{"$f":"SUM(S14:INDEX(S14:$KR14,1,S276))","v":0},{"$f":"SUM(T14:INDEX(T14:$KR14,1,T276))","v":0},{"$f":"SUM(U14:INDEX(U14:$KR14,1,U276))","v":0},{"$f":"SUM(V14:INDEX(V14:$KR14,1,V276))","v":0},{"$f":"SUM(W14:INDEX(W14:$KR14,1,W276))","v":0},{"$f":"SUM(X14:INDEX(X14:$KR14,1,X276))","v":0},{"$f":"SUM(Y14:INDEX(Y14:$KR14,1,Y276))","v":0},{"$f":"SUM(Z14:INDEX(Z14:$KR14,1,Z276))","v":0},{"$f":"SUM(AA14:INDEX(AA14:$KR14,1,AA276))","v":0},{"$f":"SUM(AB14:INDEX(AB14:$KR14,1,AB276))","v":0},{"$f":"SUM(AC14:INDEX(AC14:$KR14,1,AC276))","v":0},{"$f":"SUM(AD14:INDEX(AD14:$KR14,1,AD276))","v":0},{"$f":"SUM(AE14:INDEX(AE14:$KR14,1,AE276))","v":0},{"$f":"SUM(AF14:INDEX(AF14:$KR14,1,AF276))","v":0},{"$f":"SUM(AG14:INDEX(AG14:$KR14,1,AG276))","v":0},{"$f":"SUM(AH14:INDEX(AH14:$KR14,1,AH276))","v":0},{"$f":"SUM(AI14:INDEX(AI14:$KR14,1,AI276))","v":0},{"$f":"SUM(AJ14:INDEX(AJ14:$KR14,1,AJ276))","v":0},{"$f":"SUM(AK14:INDEX(AK14:$KR14,1,AK276))","v":0},{"$f":"SUM(AL14:INDEX(AL14:$KR14,1,AL276))","v":0},{"$f":"SUM(AM14:INDEX(AM14:$KR14,1,AM276))","v":0},{"$f":"SUM(AN14:INDEX(AN14:$KR14,1,AN276))","v":0},{"$f":"SUM(AO14:INDEX(AO14:$KR14,1,AO276))","v":0},{"$f":"SUM(AP14:INDEX(AP14:$KR14,1,AP276))","v":0},{"$f":"SUM(AQ14:INDEX(AQ14:$KR14,1,AQ276))","v":0},{"$f":"SUM(AR14:INDEX(AR14:$KR14,1,AR276))","v":0},{"$f":"SUM(AS14:INDEX(AS14:$KR14,1,AS276))","v":0},{"$f":"SUM(AT14:INDEX(AT14:$KR14,1,AT276))","v":0},{"$f":"SUM(AU14:INDEX(AU14:$KR14,1,AU276))","v":0},{"$f":"SUM(AV14:INDEX(AV14:$KR14,1,AV276))","v":0},{"$f":"SUM(AW14:INDEX(AW14:$KR14,1,AW276))","v":0},{"$f":"SUM(AX14:INDEX(AX14:$KR14,1,AX276))","v":0},{"$f":"SUM(AY14:INDEX(AY14:$KR14,1,AY276))","v":0},{"$f":"SUM(AZ14:INDEX(AZ14:$KR14,1,AZ276))","v":0},{"$f":"SUM(BA14:INDEX(BA14:$KR14,1,BA276))","v":0},{"$f":"SUM(BB14:INDEX(BB14:$KR14,1,BB276))","v":0},{"$f":"SUM(BC14:INDEX(BC14:$KR14,1,BC276))","v":0},{"$f":"SUM(BD14:INDEX(BD14:$KR14,1,BD276))","v":0},{"$f":"SUM(BE14:INDEX(BE14:$KR14,1,BE276))","v":0},{"$f":"SUM(BF14:INDEX(BF14:$KR14,1,BF276))","v":0},{"$f":"SUM(BG14:INDEX(BG14:$KR14,1,BG276))","v":0},{"$f":"SUM(BH14:INDEX(BH14:$KR14,1,BH276))","v":0},{"$f":"SUM(BI14:INDEX(BI14:$KR14,1,BI276))","v":0},{"$f":"SUM(BJ14:INDEX(BJ14:$KR14,1,BJ276))","v":0},{"$f":"SUM(BK14:INDEX(BK14:$KR14,1,BK276))","v":0},{"$f":"SUM(BL14:INDEX(BL14:$KR14,1,BL276))","v":0},{"$f":"SUM(BM14:INDEX(BM14:$KR14,1,BM276))","v":0},{"$f":"SUM(BN14:INDEX(BN14:$KR14,1,BN276))","v":0},{"$f":"SUM(BO14:INDEX(BO14:$KR14,1,BO276))","v":0},{"$f":"SUM(BP14:INDEX(BP14:$KR14,1,BP276))","v":0},{"$f":"SUM(BQ14:INDEX(BQ14:$KR14,1,BQ276))","v":0},{"$f":"SUM(BR14:INDEX(BR14:$KR14,1,BR276))","v":0},{"$f":"SUM(BS14:INDEX(BS14:$KR14,1,BS276))","v":0},{"$f":"SUM(BT14:INDEX(BT14:$KR14,1,BT276))","v":0},{"$f":"SUM(BU14:INDEX(BU14:$KR14,1,BU276))","v":0},{"$f":"SUM(BV14:INDEX(BV14:$KR14,1,BV276))","v":0},{"$f":"SUM(BW14:INDEX(BW14:$KR14,1,BW276))","v":0},{"$f":"SUM(BX14:INDEX(BX14:$KR14,1,BX276))","v":0},{"$f":"SUM(BY14:INDEX(BY14:$KR14,1,BY276))","v":0},{"$f":"SUM(BZ14:INDEX(BZ14:$KR14,1,BZ276))","v":0},{"$f":"SUM(CA14:INDEX(CA14:$KR14,1,CA276))","v":0},{"$f":"SUM(CB14:INDEX(CB14:$KR14,1,CB276))","v":0},{"$f":"SUM(CC14:INDEX(CC14:$KR14,1,CC276))","v":0},{"$f":"SUM(CD14:INDEX(CD14:$KR14,1,CD276))","v":0},{"$f":"SUM(CE14:INDEX(CE14:$KR14,1,CE276))","v":0},{"$f":"SUM(CF14:INDEX(CF14:$KR14,1,CF276))","v":0},{"$f":"SUM(CG14:INDEX(CG14:$KR14,1,CG276))","v":0},{"$f":"SUM(CH14:INDEX(CH14:$KR14,1,CH276))","v":0},{"$f":"SUM(CI14:INDEX(CI14:$KR14,1,CI276))","v":0},{"$f":"SUM(CJ14:INDEX(CJ14:$KR14,1,CJ276))","v":0},{"$f":"SUM(CK14:INDEX(CK14:$KR14,1,CK276))","v":0},{"$f":"SUM(CL14:INDEX(CL14:$KR14,1,CL276))","v":0},{"$f":"SUM(CM14:INDEX(CM14:$KR14,1,CM276))","v":0},{"$f":"SUM(CN14:INDEX(CN14:$KR14,1,CN276))","v":0},{"$f":"SUM(CO14:INDEX(CO14:$KR14,1,CO276))","v":0},{"$f":"SUM(CP14:INDEX(CP14:$KR14,1,CP276))","v":0},{"$f":"SUM(CQ14:INDEX(CQ14:$KR14,1,CQ276))","v":0},{"$f":"SUM(CR14:INDEX(CR14:$KR14,1,CR276))","v":0},{"$f":"SUM(CS14:INDEX(CS14:$KR14,1,CS276))","v":0},{"$f":"SUM(CT14:INDEX(CT14:$KR14,1,CT276))","v":0},{"$f":"SUM(CU14:INDEX(CU14:$KR14,1,CU276))","v":0},{"$f":"SUM(CV14:INDEX(CV14:$KR14,1,CV276))","v":0},{"$f":"SUM(CW14:INDEX(CW14:$KR14,1,CW276))","v":0},{"$f":"SUM(CX14:INDEX(CX14:$KR14,1,CX276))","v":0},{"$f":"SUM(CY14:INDEX(CY14:$KR14,1,CY276))","v":0}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[null,"Numatomos sąnaudos iki paskolų išmokėjimo 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[null,"Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - paskolos investicijoms ir 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[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E92:KR92, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C89):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C89):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"'1.6'!E274:KR274+'1.7'!E266:KR266","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E93:KR93, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C90):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C90):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"_xlfn.ANCHORARRAY(E91) +_xlfn.ANCHORARRAY( E92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"'1.6'!E280:KR280+'1.7'!E272:KR272","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"_xlfn.ANCHORARRAY('1.6'!E281) +_xlfn.ANCHORARRAY( '1.7'!E273)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":"_xlfn.ANCHORARRAY('1.6'!E283) *_xlfn.ANCHORARRAY( '1.7'!E275)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo pabaigos","-","-",{"$f":"MATCH(1,E104:$KR104,0)","v":1},{"$f":"MATCH(1,F104:$KR104,0)","v":1},{"$f":"MATCH(1,G104:$KR104,0)","v":1},{"$f":"MATCH(1,H104:$KR104,0)","v":1},{"$f":"MATCH(1,I104:$KR104,0)","v":1},{"$f":"MATCH(1,J104:$KR104,0)","v":1},{"$f":"MATCH(1,K104:$KR104,0)","v":1},{"$f":"MATCH(1,L104:$KR104,0)","v":1},{"$f":"MATCH(1,M104:$KR104,0)","v":1},{"$f":"MATCH(1,N104:$KR104,0)","v":1},{"$f":"MATCH(1,O104:$KR104,0)","v":1},{"$f":"MATCH(1,P104:$KR104,0)","v":1},{"$f":"MATCH(1,Q104:$KR104,0)","v":1},{"$f":"MATCH(1,R104:$KR104,0)","v":1},{"$f":"MATCH(1,S104:$KR104,0)","v":1},{"$f":"MATCH(1,T104:$KR104,0)","v":1},{"$f":"MATCH(1,U104:$KR104,0)","v":1},{"$f":"MATCH(1,V104:$KR104,0)","v":1},{"$f":"MATCH(1,W104:$KR104,0)","v":1},{"$f":"MATCH(1,X104:$KR104,0)","v":1},{"$f":"MATCH(1,Y104:$KR104,0)","v":1},{"$f":"MATCH(1,Z104:$KR104,0)","v":1},{"$f":"MATCH(1,AA104:$KR104,0)","v":1},{"$f":"MATCH(1,AB104:$KR104,0)","v":1},{"$f":"MATCH(1,AC104:$KR104,0)","v":1},{"$f":"MATCH(1,AD104:$KR104,0)","v":1},{"$f":"MATCH(1,AE104:$KR104,0)","v":1},{"$f":"MATCH(1,AF104:$KR104,0)","v":1},{"$f":"MATCH(1,AG104:$KR104,0)","v":1},{"$f":"MATCH(1,AH104:$KR104,0)","v":1},{"$f":"MATCH(1,AI104:$KR104,0)","v":1},{"$f":"MATCH(1,AJ104:$KR104,0)","v":1},{"$f":"MATCH(1,AK104:$KR104,0)","v":1},{"$f":"MATCH(1,AL104:$KR104,0)","v":1},{"$f":"MATCH(1,AM104:$KR104,0)","v":1},{"$f":"MATCH(1,AN104:$KR104,0)","v":1},{"$f":"MATCH(1,AO104:$KR104,0)","v":1},{"$f":"MATCH(1,AP104:$KR104,0)","v":1},{"$f":"MATCH(1,AQ104:$KR104,0)","v":1},{"$f":"MATCH(1,AR104:$KR104,0)","v":1},{"$f":"MATCH(1,AS104:$KR104,0)","v":1},{"$f":"MATCH(1,AT104:$KR104,0)","v":1},{"$f":"MATCH(1,AU104:$KR104,0)","v":1},{"$f":"MATCH(1,AV104:$KR104,0)","v":1},{"$f":"MATCH(1,AW104:$KR104,0)","v":1},{"$f":"MATCH(1,AX104:$KR104,0)","v":1},{"$f":"MATCH(1,AY104:$KR104,0)","v":1},{"$f":"MATCH(1,AZ104:$KR104,0)","v":1},{"$f":"MATCH(1,BA104:$KR104,0)","v":1},{"$f":"MATCH(1,BB104:$KR104,0)","v":1},{"$f":"MATCH(1,BC104:$KR104,0)","v":1},{"$f":"MATCH(1,BD104:$KR104,0)","v":1},{"$f":"MATCH(1,BE104:$KR104,0)","v":1},{"$f":"MATCH(1,BF104:$KR104,0)","v":1},{"$f":"MATCH(1,BG104:$KR104,0)","v":1},{"$f":"MATCH(1,BH104:$KR104,0)","v":1},{"$f":"MATCH(1,BI104:$KR104,0)","v":1},{"$f":"MATCH(1,BJ104:$KR104,0)","v":1},{"$f":"MATCH(1,BK104:$KR104,0)","v":1},{"$f":"MATCH(1,BL104:$KR104,0)","v":1},{"$f":"MATCH(1,BM104:$KR104,0)","v":1},{"$f":"MATCH(1,BN104:$KR104,0)","v":1},{"$f":"MATCH(1,BO104:$KR104,0)","v":1},{"$f":"MATCH(1,BP104:$KR104,0)","v":1},{"$f":"MATCH(1,BQ104:$KR104,0)","v":1},{"$f":"MATCH(1,BR104:$KR104,0)","v":1},{"$f":"MATCH(1,BS104:$KR104,0)","v":1},{"$f":"MATCH(1,BT104:$KR104,0)","v":1},{"$f":"MATCH(1,BU104:$KR104,0)","v":1},{"$f":"MATCH(1,BV104:$KR104,0)","v":1},{"$f":"MATCH(1,BW104:$KR104,0)","v":1},{"$f":"MATCH(1,BX104:$KR104,0)","v":1},{"$f":"MATCH(1,BY104:$KR104,0)","v":1},{"$f":"MATCH(1,BZ104:$KR104,0)","v":1},{"$f":"MATCH(1,CA104:$KR104,0)","v":1},{"$f":"MATCH(1,CB104:$KR104,0)","v":1},{"$f":"MATCH(1,CC104:$KR104,0)","v":1},{"$f":"MATCH(1,CD104:$KR104,0)","v":1},{"$f":"MATCH(1,CE104:$KR104,0)","v":1},{"$f":"MATCH(1,CF104:$KR104,0)","v":1},{"$f":"MATCH(1,CG104:$KR104,0)","v":1},{"$f":"MATCH(1,CH104:$KR104,0)","v":1},{"$f":"MATCH(1,CI104:$KR104,0)","v":1},{"$f":"MATCH(1,CJ104:$KR104,0)","v":1},{"$f":"MATCH(1,CK104:$KR104,0)","v":1},{"$f":"MATCH(1,CL104:$KR104,0)","v":1},{"$f":"MATCH(1,CM104:$KR104,0)","v":1},{"$f":"MATCH(1,CN104:$KR104,0)","v":1},{"$f":"MATCH(1,CO104:$KR104,0)","v":1},{"$f":"MATCH(1,CP104:$KR104,0)","v":1},{"$f":"MATCH(1,CQ104:$KR104,0)","v":1},{"$f":"MATCH(1,CR104:$KR104,0)","v":1},{"$f":"MATCH(1,CS104:$KR104,0)","v":1},{"$f":"MATCH(1,CT104:$KR104,0)","v":1},{"$f":"MATCH(1,CU104:$KR104,0)","v":1},{"$f":"MATCH(1,CV104:$KR104,0)","v":1},{"$f":"MATCH(1,CW104:$KR104,0)","v":1},{"$f":"MATCH(1,CX104:$KR104,0)","v":1},{"$f":"MATCH(1,CY104:$KR104,0)","v":1},{"$f":"MATCH(1,CZ104:$KR104,0)","v":1},{"$f":"MATCH(1,DA104:$KR104,0)","v":1},{"$f":"MATCH(1,DB104:$KR104,0)","v":1},{"$f":"MATCH(1,DC104:$KR104,0)","v":1},{"$f":"MATCH(1,DD104:$KR104,0)","v":1},{"$f":"MATCH(1,DE104:$KR104,0)","v":1},{"$f":"MATCH(1,DF104:$KR104,0)","v":1},{"$f":"MATCH(1,DG104:$KR104,0)","v":1},{"$f":"MATCH(1,DH104:$KR104,0)","v":1},{"$f":"MATCH(1,DI104:$KR104,0)","v":1},{"$f":"MATCH(1,DJ104:$KR104,0)","v":1},{"$f":"MATCH(1,DK104:$KR104,0)","v":1},{"$f":"MATCH(1,DL104:$KR104,0)","v":1},{"$f":"MATCH(1,DM104:$KR104,0)","v":1},{"$f":"MATCH(1,DN104:$KR104,0)","v":1},{"$f":"MATCH(1,DO104:$KR104,0)","v":1},{"$f":"MATCH(1,DP104:$KR104,0)","v":1},{"$f":"MATCH(1,DQ104:$KR104,0)","v":1},{"$f":"MATCH(1,DR104:$KR104,0)","v":1},{"$f":"MATCH(1,DS104:$KR104,0)","v":1},{"$f":"MATCH(1,DT104:$KR104,0)","v":1}]
[null,"Numatomos pajamos iki paskolų išmokėjimo pabaigos","-","-",{"$f":"SUM('1.6'!E30:INDEX('1.6'!E30:$KR30,1,E105)) +\n SUM('1.7'!E14:INDEX('1.7'!E14:$KR14,1,E105))","v":0},{"$f":"SUM('1.6'!F30:INDEX('1.6'!F30:$KR30,1,F105)) +\n SUM('1.7'!F14:INDEX('1.7'!F14:$KR14,1,F105))","v":0},{"$f":"SUM('1.6'!G30:INDEX('1.6'!G30:$KR30,1,G105)) +\n SUM('1.7'!G14:INDEX('1.7'!G14:$KR14,1,G105))","v":0},{"$f":"SUM('1.6'!H30:INDEX('1.6'!H30:$KR30,1,H105)) +\n SUM('1.7'!H14:INDEX('1.7'!H14:$KR14,1,H105))","v":0},{"$f":"SUM('1.6'!I30:INDEX('1.6'!I30:$KR30,1,I105)) +\n SUM('1.7'!I14:INDEX('1.7'!I14:$KR14,1,I105))","v":0},{"$f":"SUM('1.6'!J30:INDEX('1.6'!J30:$KR30,1,J105)) +\n SUM('1.7'!J14:INDEX('1.7'!J14:$KR14,1,J105))","v":0},{"$f":"SUM('1.6'!K30:INDEX('1.6'!K30:$KR30,1,K105)) +\n SUM('1.7'!K14:INDEX('1.7'!K14:$KR14,1,K105))","v":0},{"$f":"SUM('1.6'!L30:INDEX('1.6'!L30:$KR30,1,L105)) +\n SUM('1.7'!L14:INDEX('1.7'!L14:$KR14,1,L105))","v":0},{"$f":"SUM('1.6'!M30:INDEX('1.6'!M30:$KR30,1,M105)) +\n 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[null,"už atnaujinimo ir remonto sąnaudas",0,"-",{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&E$16,'1.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&F$16,'1.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&G$16,'1.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&H$16,'1.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&I$16,'1.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&J$16,'1.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&K$16,'1.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&L$16,'1.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&M$16,'1.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&N$16,'1.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&O$16,'1.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&P$16,'1.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&Q$16,'1.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&R$16,'1.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&S$16,'1.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&T$16,'1.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&U$16,'1.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&V$16,'1.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&W$16,'1.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&X$16,'1.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&Y$16,'1.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&Z$16,'1.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&AA$16,'1.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&AB$16,'1.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&AC$16,'1.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E28:$KR28,'1.6'!$E$6:$KR$6,\">=\"&AD$16,'1.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[null,"už administravimo ir valdymo sąnaudas",0,"-",{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&E$16,'1.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&F$16,'1.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&G$16,'1.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&H$16,'1.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&I$16,'1.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&J$16,'1.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&K$16,'1.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&L$16,'1.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&M$16,'1.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&N$16,'1.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&O$16,'1.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&P$16,'1.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&Q$16,'1.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&R$16,'1.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&S$16,'1.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&T$16,'1.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&U$16,'1.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&V$16,'1.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&W$16,'1.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&X$16,'1.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&Y$16,'1.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&Z$16,'1.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&AA$16,'1.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&AB$16,'1.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&AC$16,'1.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E29:$KR29,'1.6'!$E$6:$KR$6,\">=\"&AD$16,'1.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[null,{"$f":"CHOOSE('04'!E2,'01'!A288,'01'!A289)","v":"Atlygis koncesininkui, iš viso"},0,"-",{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&E$16,'1.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&F$16,'1.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&G$16,'1.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&H$16,'1.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&I$16,'1.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&J$16,'1.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&K$16,'1.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&L$16,'1.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&M$16,'1.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&N$16,'1.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&O$16,'1.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&P$16,'1.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&Q$16,'1.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&R$16,'1.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&S$16,'1.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&T$16,'1.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&U$16,'1.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&V$16,'1.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&W$16,'1.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&X$16,'1.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&Y$16,'1.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&Z$16,'1.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&AA$16,'1.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&AB$16,'1.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&AC$16,'1.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E30:$KR30,'1.6'!$E$6:$KR$6,\">=\"&AD$16,'1.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[]
[null,{"$f":"'01'!A560","v":"KONCESIJOS MOKESTIS"},{"$f":"C19","v":"Iš viso:"}]
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[null,{"$f":"'01'!A562","v":"FINANSINIAI RODIKLIAI"},{"$f":"'01'!A563","v":"Metinė reikšmė pagal mėnesio srautą (XIRR)"},{"$f":"'01'!A564","v":"Metinė reikšmė pagal metinį srautą (IRR)"}]
[]
[null,{"$f":"'01'!A569","v":"VIEŠOSIOS PASLAUGOS"}]
[null,{"$f":"'01'!A565:A568","v":"Projekto grąža"},{"$f":"'1.6'!C40","v":{"v":0,"d":"0.0000%"}},{"$f":"IFERROR(IRR(E37:AD37,0),0)","v":{"v":0,"d":"0.0000%"}},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&E$16,'1.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&F$16,'1.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&G$16,'1.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&H$16,'1.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&I$16,'1.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&J$16,'1.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&K$16,'1.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&L$16,'1.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&M$16,'1.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&N$16,'1.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&O$16,'1.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&P$16,'1.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&Q$16,'1.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&R$16,'1.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&S$16,'1.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&T$16,'1.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&U$16,'1.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&V$16,'1.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&W$16,'1.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&X$16,'1.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&Y$16,'1.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&Z$16,'1.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&AA$16,'1.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&AB$16,'1.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&AC$16,'1.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('1.6'!$E$37:$KR$37,'1.6'!$E$6:$KR$6,\">=\"&AD$16,'1.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
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[null,{"$f":"'01'!A570","v":"EKONOMINĖ VEIKLA"}]
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[null,{"$f":"'01'!A571","v":"IŠ VISO"}]
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[null,"Investuotojo grąža - subordinuotas skolintas kapitalas",{"$f":"'1.8'!C92","v":{"v":0,"d":"0.0000%"}},{"v":0,"d":"0.0000%"},{"$f":"E39:AD39+E45:AD45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Faktiškai investuoto mišraus kapitalo (įskaitant subordinuotas paskolas, konvertuojamas obligacijas, mezanino paskolas ir kt.) dydis (H)",{"$f":"SUM('1.6'!E53:INDEX('1.6'!E53:KR53,C4)) +\n SUM('1.6'!E159:INDEX('1.6'!E159:KR159,C4)) +\n SUM('1.7'!E41:INDEX('1.7'!E41:KR41,C4)) +\n SUM('1.7'!E147:INDEX('1.7'!E147:KR147,C4))","v":0}]
[null,"Iki konkrečios Objekto dalies Eksploatacijos pradžios datos faktiškai investuota (pagal konkrečiai Objekto daliai Finansuotojo suteiktą kreditą, subordinuotą paskolą, Investuotojo ar Kitų paskolos teikėjų suteiktą subordinuotą ar nesubordinuotą paskolą bei nuosavą kapitalą, taip pat mašrų kapitalą) suma, V=E+D+H",{"$f":"SUM(C55:C57)","v":0}]
[null,"Konkrečiai Objekto daliai Finansuotojo suteikto finansavimo, įskaitant palūkanų apsikeitimo sandorį, kaina (palūkanos), RD",{"$f":"IFERROR( SUMPRODUCT( ('1.5'!D20:H20)*('1.5'!D44:H44)*('1.5'!D26:H26='04'!H3)) /\n          SUMIFS('1.5'!D20:H20,'1.5'!D26:H26,'04'!H3),0)","v":{"v":0,"d":"0.00%"}}]
[null,"pelno mokesčio tarifas, tax",{"$f":"'1.6'!C170","v":{"v":0.17,"d":"17.00%"}}]

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[null,{"$f":"'01'!A128","v":"Projekto ataskaitinio mėnesio pabaiga"},"-","-",{"$f":"EOMONTH(E6,0)","v":"2026-01-31"},"2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30",{"$f":"EOMONTH(BQ6,0)","v":"2031-05-31"},"2031-06-30","2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31"]
[]
[null,{"$f":"'01'!A129","v":"Objekto dalis Nr."},{"$f":"'2.1'!C5","v":"2."}]
[]
[null,null,{"$f":"'01'!A137","v":"Iš viso:"}]
[null,{"$f":"$C$9&'01'!A143","v":"2.2.1. VIEŠOSIOS PASLAUGOS - INVESTICIJOS, BE PVM"},{"$f":"SUM($E12:INDEX($E12:$KR12,1,$C$4))","v":0},"-",{"$f":"SUM(E13:E22)","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,{"$f":"SUM(BQ13:BQ22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B8,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E13:INDEX($E13:$KR13,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B9,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E14:INDEX($E14:$KR14,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B10,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E15:INDEX($E15:$KR15,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B11,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E16:INDEX($E16:$KR16,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B12,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E17:INDEX($E17:$KR17,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B13,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E18:INDEX($E18:$KR18,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B14,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E19:INDEX($E19:$KR19,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B15,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E20:INDEX($E20:$KR20,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B16,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E21:INDEX($E21:$KR21,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B17,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E22:INDEX($E22:$KR22,1,$C$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A144","v":"2.2.2. VIEŠOSIOS PASLAUGOS - PASLAUGŲ TEIKIMO PAJAMOS, BE PVM"},{"$f":"SUM($E24:INDEX($E24:$KR24,1,$D$4))","v":0},"-",{"$f":"SUM(E25:E34)","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,{"$f":"SUM(BQ25:BQ34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B20,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E25:INDEX($E25:$KR25,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B21,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E26:INDEX($E26:$KR26,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B22,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E27:INDEX($E27:$KR27,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B23,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E28:INDEX($E28:$KR28,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B24,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E29:INDEX($E29:$KR29,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B25,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E30:INDEX($E30:$KR30,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B26,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E31:INDEX($E31:$KR31,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B27,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E32:INDEX($E32:$KR32,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B28,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E33:INDEX($E33:$KR33,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B29,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E34:INDEX($E34:$KR34,1,$D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A145","v":"2.2.3. VIEŠOSIOS PASLAUGOS - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM"},{"$f":"SUM($E36:INDEX($E36:$KR36,1,$D$4))","v":0},"-",{"$f":"SUM(E37:E46)","v":0},{"$f":"SUM(F37:F46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR37:BR46)","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]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B32,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E37:INDEX($E37:$KR37,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B33,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E38:INDEX($E38:$KR38,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B34,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E39:INDEX($E39:$KR39,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B35,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E40:INDEX($E40:$KR40,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B36,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E41:INDEX($E41:$KR41,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B37,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E42:INDEX($E42:$KR42,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B38,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E43:INDEX($E43:$KR43,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B39,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E44:INDEX($E44:$KR44,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B40,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E45:INDEX($E45:$KR45,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B41,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E46:INDEX($E46:$KR46,1,$D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A146","v":"2.2.4. VIEŠOSIOS PASLAUGOS - ATNAUJINIMO IR REMONTO SĄNAUDOS, BE PVM"},{"$f":"SUM($E48:INDEX($E48:$KR48,1,$D$4))","v":0},"-",{"$f":"SUM(E49:E58)","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,{"$f":"SUM(BQ49:BQ58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B44,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E49:INDEX($E49:$KR49,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B45,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E50:INDEX($E50:$KR50,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B46,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E51:INDEX($E51:$KR51,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B47,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E52:INDEX($E52:$KR52,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B48,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E53:INDEX($E53:$KR53,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B49,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E54:INDEX($E54:$KR54,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B50,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E55:INDEX($E55:$KR55,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B51,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E56:INDEX($E56:$KR56,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B52,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E57:INDEX($E57:$KR57,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.1'!B53,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E58:INDEX($E58:$KR58,1,$D$4))","v":0},"-"]
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[null,{"$f":"$C$9&'01'!A147","v":"2.2.5. VIEŠOSIOS PASLAUGOS - ADMINISTRAVIMO IR VALDYMO SĄNAUDOS, BE PVM"},{"$f":"SUM($E60:INDEX($E60:$KR60,1,$D$4))","v":0},"-",{"$f":"SUM(E61:E70)","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,{"$f":"SUM(BQ61:BQ70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
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[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
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[null,{"$f":"'01'!$A$156","v":"Tikslus pajamų pavadinimas"},"-",{"$nulls":3},0]
[null,{"$f":"'01'!$A$156","v":"Tikslus pajamų pavadinimas"},"-",{"$nulls":3},0]
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[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B9,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E14:INDEX($E14:$KR14,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B10,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E15:INDEX($E15:$KR15,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B11,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E16:INDEX($E16:$KR16,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B12,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E17:INDEX($E17:$KR17,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B13,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E18:INDEX($E18:$KR18,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B14,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E19:INDEX($E19:$KR19,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B15,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E20:INDEX($E20:$KR20,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B16,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E21:INDEX($E21:$KR21,1,C$4))","v":0},"-"]
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[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B21,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E26:INDEX($E26:$KR26,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B22,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E27:INDEX($E27:$KR27,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B23,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E28:INDEX($E28:$KR28,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B24,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E29:INDEX($E29:$KR29,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B25,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E30:INDEX($E30:$KR30,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B26,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E31:INDEX($E31:$KR31,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B27,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E32:INDEX($E32:$KR32,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B28,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E33:INDEX($E33:$KR33,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B29,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E34:INDEX($E34:$KR34,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A166","v":"2.4.3. EKONOMINĖ VEIKLA - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM"},{"$f":"SUM($E36:INDEX($E36:$KR36,1,D$4))","v":0},"-",{"$f":"SUM(E37:E46)","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,{"$f":"SUM(BQ37:BQ46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B32,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E37:INDEX($E37:$KR37,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B33,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E38:INDEX($E38:$KR38,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B34,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E39:INDEX($E39:$KR39,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B35,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E40:INDEX($E40:$KR40,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B36,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E41:INDEX($E41:$KR41,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B37,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E42:INDEX($E42:$KR42,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B38,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E43:INDEX($E43:$KR43,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B39,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E44:INDEX($E44:$KR44,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B40,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E45:INDEX($E45:$KR45,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B41,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E46:INDEX($E46:$KR46,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A167","v":"2.4.4. EKONOMINĖ VEIKLA - ATNAUJINIMO IR REMONTO SĄNAUDOS, BE PVM"},{"$f":"SUM($E48:INDEX($E48:$KR48,1,D$4))","v":0},"-",{"$f":"SUM(E49:E58)","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,{"$f":"SUM(BQ49:BQ58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B44,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E49:INDEX($E49:$KR49,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B45,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E50:INDEX($E50:$KR50,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B46,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E51:INDEX($E51:$KR51,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B47,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E52:INDEX($E52:$KR52,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B48,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E53:INDEX($E53:$KR53,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B49,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E54:INDEX($E54:$KR54,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B50,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E55:INDEX($E55:$KR55,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B51,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E56:INDEX($E56:$KR56,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B52,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E57:INDEX($E57:$KR57,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B53,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E58:INDEX($E58:$KR58,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A168","v":"2.4.5. EKONOMINĖ VEIKLA - ADMINISTRAVIMO IR VALDYMO SĄNAUDOS, BE PVM"},{"$f":"SUM($E60:INDEX($E60:$KR60,1,D$4))","v":0},"-",{"$f":"SUM(E61:E70)","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,{"$f":"SUM(BQ61:BQ70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B56,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E61:INDEX($E61:$KR61,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B57,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E62:INDEX($E62:$KR62,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B58,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E63:INDEX($E63:$KR63,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B59,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E64:INDEX($E64:$KR64,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B60,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E65:INDEX($E65:$KR65,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B61,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E66:INDEX($E66:$KR66,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B62,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E67:INDEX($E67:$KR67,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B63,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E68:INDEX($E68:$KR68,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B64,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E69:INDEX($E69:$KR69,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B65,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E70:INDEX($E70:$KR70,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A169","v":"2.4.6. EKONOMINĖ VEIKLA - KONCESIJOS MOKESTIS, BE PVM"},{"$f":"SUM($E72:INDEX($E72:$KR72,1,D$4))","v":0},"-",{"$f":"SUM(E73:E82)","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,{"$f":"SUM(BQ73:BQ82)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B68,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E73:INDEX($E73:$KR73,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B69,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E74:INDEX($E74:$KR74,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B70,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E75:INDEX($E75:$KR75,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B71,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E76:INDEX($E76:$KR76,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B72,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E77:INDEX($E77:$KR77,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B73,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E78:INDEX($E78:$KR78,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B74,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E79:INDEX($E79:$KR79,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B75,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E80:INDEX($E80:$KR80,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B76,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E81:INDEX($E81:$KR81,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'2.3'!B77,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E82:INDEX($E82:$KR82,1,D$4))","v":0},"-"]

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[]
[null,{"$f":"'01'!A170","v":"Objekto dalis Nr."},{"$f":"'2.1'!C5","v":"2."},{"$f":"'01'!A173","v":"Viešosios paslaugos"},{"$f":"'01'!A174","v":"Ekonominė veikla"}]
[null,{"$f":"'01'!A171","v":"apskaičiuota investicijų vertė, be PVM"},{"$f":"D6+E6","v":{"v":0,"d":"0.00"}},{"$f":"ROUND('2.2'!C12,2)","v":{"v":0,"d":"0.00"}},{"$f":"ROUND('2.4'!C12,2)","v":{"v":0,"d":"0.00"}},{"$f":"'2.2'!C4","v":12}]
[null,{"$f":"'01'!A172","v":"vartotojo nurodyta finansavimo šaltinių vertė, Eur"},{"$f":"SUM(C10,C20)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(C13,C24)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(C14,C25)","v":{"v":0,"d":"0.00"}},{"$f":"'2.2'!D4","v":120}]
[]
[null,{"$f":"C5&'01'!A175","v":"2.5.1. ĮSTATINIS KAPITALAS INVESTICIJOMS"},{"$f":"'01'!A182","v":"Iš viso:"},{"$f":"'01'!A190&1","v":"Finansavimo šaltinis Nr. 1"},{"$f":"'01'!A190&2","v":"Finansavimo šaltinis Nr. 2"},{"$f":"'01'!A190&3","v":"Finansavimo šaltinis Nr. 3"},{"$f":"'01'!A190&4","v":"Finansavimo šaltinis Nr. 4"},{"$f":"'01'!A190&5","v":"Finansavimo šaltinis Nr. 5"}]
[null,{"$f":"'01'!A183:A189","v":"Finansavimo vertė, Eur"},{"$f":"SUM(D10:H10)","v":{"v":0,"d":"0.00"}},{"$f":"D13+D14","v":{"v":0,"d":"0.00"}},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"% nuo investicijų",{"$f":"SUM(D11:H11)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(D10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(E10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(F10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(G10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(H10/$C$6,\"-\")","v":"-"}]
[null,"Detalus apibūdinimas / pavadinimas","-"]
[null,"Viešųjų paslaugų dalis, Eur",{"$f":"SUM(D13:H13)","v":0}]
[null,"Ekonominės veiklos dalis, Eur",0]
[" ","klaida (įstatinis kapitalas = 0, investicijos ≠ 0; viešosios paslaugos)",{"$f":" (D6<>0) * (D7<>0) * (C13=0)","v":0},"-","-","-","-","-"]
[null,"klaida (įstatinis kapitalas = 0, investicijos ≠ 0; ekonominė veikla)",{"$f":" (E6<>0) * (E7<>0) * (C14=0)","v":0},"-","-","-","-","-"]
[]
[]
[null,{"$f":"C5&'01'!A176","v":"2.5.2. PASKOLA INVESTICIJOMS"},{"$f":"C9","v":"Iš viso:"},"Finansavimo šaltinis Nr. 1","Finansavimo šaltinis Nr. 2","Finansavimo šaltinis Nr. 3","Finansavimo šaltinis Nr. 4","Finansavimo šaltinis Nr. 5"]
[null,{"$f":"B10","v":"Finansavimo vertė, Eur"},{"$f":"SUM(D20:H20)","v":{"v":0,"d":"0.00"}},{"$f":"D24+D25","v":{"v":0,"d":"0.00"}},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,{"$f":"B11","v":"% nuo investicijų"},{"$f":"SUM(D21:H21)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(D20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(E20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(F20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(G20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(H20/$C$6,\"-\")","v":"-"}]
[null,{"$f":"'01'!A191:A229","v":"Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma)"},{"$f":"SUM(D22:H22)","v":{"v":0,"d":"0.00"}},{"$f":"D32+D33","v":{"v":0,"d":"0.00"}},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"Detalus apibūdinimas / pavadinimas","-"]
[null,"Viešųjų paslaugų dalis, Eur",{"$f":"SUM(D24:H24)","v":0}]
[null,"Ekonominės veiklos dalis, Eur",0]
[null,"Paskolos rūšis","-"]
[null,"Paskolos sudarymo mėnuo","-"]
[null,"Paskolos prioritetas investicijų finansavimui",0]
[null,"Paskolos trukmė, mėnesiais","-"]
[null,"Paskolos grąžinimo pradžios mėnuo","-"]
[null,"Paskolos grąžinimo metodas","-"]
[null,"Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma) - Viešųjų paslaugų dalis, Eur",{"$f":"SUM(D32:H32)","v":0}]
[null,"Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma) - Ekonominės veiklos dalis, Eur",0]
[null,"Paskolos aptarnavimo rezervas -\nMėnesių skaičius","-"]
[null,"Paskolos aptarnavimo rezervas -\nFinansinis srautas, kuriam taikomas rezervas","-"]
[null,"Paskolos aptarnavimo rezervas -\nProjekto mėnuo, nuo kurio pradedamas kaupti rezervas","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\npalūkanų normos rūšis","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nmarža, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nmarža, %","-"]
[null,"Paskolos įsipareigojimo metinis mokestis, %","-"]
[null,"Paskolos vienkartinis administravimo mokestis, %","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu","-",{"$f":"(LEN(D38)<>0) * (LEN(D39)<>0) * (D38+D39)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"Metinė palūkanų norma Veiklos laikotarpiu","-",{"$f":"(LEN(D40)<>0) * (LEN(D41)<>0) * (D40+D41)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"Mėnesio palūkanų norma Investicijų laikotarpiu","-",{"$f":"IFERROR(D44/12,0)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"Mėnesio palūkanų norma Veiklos laikotarpiu","-",{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"klaida (neteisingas kintamųjų skaičius)","-",{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(D24:D31,D37:D43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(E24:E31,E37:E43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(F24:F31,F37:F43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(G24:G31,G37:G43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(H24:H31,H37:H43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0}]
[null,"klaida (akcininko paskola < 0)","-",{"$f":" (D26='04'!$H$2) * ((D24+D25+D32+D33)<0)","v":0},{"$f":" (E26='04'!$H$2) * ((E24+E25+E32+E33)<0)","v":0},{"$f":" (F26='04'!$H$2) * ((F24+F25+F32+F33)<0)","v":0},{"$f":" (G26='04'!$H$2) * ((G24+G25+G32+G33)<0)","v":0},{"$f":" (H26='04'!$H$2) * ((H24+H25+H32+H33)<0)","v":0}]
[null,"klaida (papildoma akcininko paskola > 0)","-",{"$f":" (D26='04'!$H$2) * (D22>0)","v":0},{"$f":" (E26='04'!$H$2) * (E22>0)","v":0},{"$f":" (F26='04'!$H$2) * (F22>0)","v":0},{"$f":" (G26='04'!$H$2) * (G22>0)","v":0},{"$f":" (H26='04'!$H$2) * (H22>0)","v":0}]
[null,"klaida (papildoma finansuotojo paskola < 0)","-",{"$f":" (D26='04'!$H$3) * (D22<0)","v":0},{"$f":" (E26='04'!$H$3) * (E22<0)","v":0},{"$f":" (F26='04'!$H$3) * (F22<0)","v":0},{"$f":" (G26='04'!$H$3) * (G22<0)","v":0},{"$f":" (H26='04'!$H$3) * (H22<0)","v":0}]
[null,"klaida (papildoma paskola, viešųjų paslaugų dalis <> 0)","-",{"$f":" --($C32<>0)","v":0},{"$f":" --($C32<>0)","v":0},0,0,0]
[null,"klaida (papildoma paskola, ekonominės veiklos dalis <> 0)","-",{"$f":" --($C33<>0)","v":0},0,0,0,0]
[null,"klaida (paskola trumpesnė už investicijų laikotarpį)","-",{"$f":" _xlfn.LET(_xlpm.A, D27+D29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, E27+E29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, F27+F29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, G27+G29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, H27+H29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0}]
[null,"klaida (paskolos srauto laikotarpis ilgesnis už sutarties trukmę)","-",{"$f":" --(D27+D29-1>$F$7)","v":0},0,0,0,0]
[null,"klaida (grąžinimo pradžios mėnuo neatitinka apribojimų)","-",{"$f":"(D30<>0) * (((D30<$F$6+1)+(D30>D27+D29-1)+(D30>$F$7))>0)","v":0},0,0,0,0]
[null,"Įsipareigojimo mėnesio mokestis","-",{"$f":"IFERROR(D42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(E42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(F42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(G42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(H42/12,0)","v":{"v":0,"d":"0.00%"}}]
[null,"Paskolos grąžinimo metodas","-",{"$f":" (SUM(D48:D55)=0) * IFERROR(MATCH(D31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(E48:E55)=0) * IFERROR(MATCH(E31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(F48:F55)=0) * IFERROR(MATCH(F31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(G48:G55)=0) * IFERROR(MATCH(G31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(H48:H55)=0) * IFERROR(MATCH(H31,'04'!$J$2:$J$4,0),0)","v":0}]
[null,"Paskolos rūšis","-",{"$f":"IFERROR(MATCH(D26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(E26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(F26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(G26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(H26,'04'!$H$2:$H$3,0),0)","v":0}]
[null,"Sudarymo mėnuo | Prioritetas","-",{"$f":"D27&\"|\"&D28","v":"|"},{"$f":"E27&\"|\"&E28","v":"|"},{"$f":"F27&\"|\"&F28","v":"|"},{"$f":"G27&\"|\"&G28","v":"|"},{"$f":"H27&\"|\"&H28","v":"|"}]
[]
[]
[null,{"$f":"C5&'01'!A177","v":"2.5.3. KITOS INVESTUOTOJO PASKOLOS\n(PAPILDOMI DEPONAVIMO REIKALAVIMAI)"},{"$f":"C9","v":"Iš viso:"},{"$f":"D9","v":"Finansavimo šaltinis Nr. 1"},"Finansavimo šaltinis Nr. 2","Finansavimo šaltinis Nr. 3","Finansavimo šaltinis Nr. 4","Finansavimo šaltinis Nr. 5"]
[null,{"$f":"'01'!A230","v":"Dydis, Eur"},{"$f":"SUM(D64:H64)","v":0},{"$f":"D66+D67","v":0},{"$f":"E66+E67","v":0},{"$f":"F66+F67","v":0},{"$f":"G66+G67","v":0},{"$f":"H66+H67","v":0}]
[null,{"$f":"B12","v":"Detalus apibūdinimas / pavadinimas"},"-"]
[null,{"$f":"B13","v":"Viešųjų paslaugų dalis, Eur"},0]
[null,"Ekonominės veiklos dalis, Eur",0]
[null,{"$f":"B27","v":"Paskolos sudarymo mėnuo"},"-"]
[null,{"$f":"'01'!A233","v":"Paskolos išmokėjimo mėnuo"},"-"]
[null,{"$f":"B29","v":"Paskolos trukmė, mėnesiais"},"-"]
[null,{"$f":"B38","v":"Metinė palūkanų norma Investicijų laikotarpiu -\nbazinė palūkanų norma, %"},"-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nmarža, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nmarža, %","-"]
[null,{"$f":"'01'!A231","v":"Paskolos tikslas"},"-",{"$f":"'01'!A232","v":"Papildomas deponavimas"},{"$f":"$D75","v":"Papildomas deponavimas"},"Papildomas deponavimas","Papildomas deponavimas","Papildomas deponavimas"]
[null,{"$f":"'01'!A228","v":"Paskolos rūšis"},"-",{"$f":"'04'!H2","v":"Subordinuota paskola"},"Subordinuota paskola","Subordinuota paskola","Subordinuota paskola","Subordinuota paskola"]
[null,{"$f":"B44","v":"Metinė palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"(LEN(D71)<>0) * (LEN(D72)<>0) * (D71+D72)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B45","v":"Metinė palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"(LEN(D73)<>0) * (LEN(D74)<>0) * (D73+D74)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B46","v":"Mėnesio palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"IFERROR(D77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(E77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(F77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(G77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(H77/12,0)","v":{"v":0,"d":"0.00%"}}]
[null,{"$f":"B47","v":"Mėnesio palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"IFERROR(D78/12,0)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B48","v":"klaida (neteisingas kintamųjų skaičius)"},"-",{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(D68:D74),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>7) )","v":0},0,0,0,0]
[null,{"$f":"'01'!A234","v":"klaida (paskola sudaryta vėliau, nei išmokama)"},"-",{"$f":"--(D68>D69)","v":0},0,0,0,0]
[null,{"$f":"B54","v":"klaida (paskola trumpesnė už investicijų laikotarpį)"},"-",{"$f":" _xlfn.LET(_xlpm.A, D70+D68-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},0,0,0,0]
[]
[null,{"$f":"C5&'01'!A178","v":"2.5.4. KITOS FINANSUOTOJO / INVESTUOTOJO\nPASKOLOS (APYVARTINĖS LĖŠOS)"},{"$f":"C9","v":"Iš viso:"},"Finansavimo šaltinis Nr. 1","Finansavimo šaltinis Nr. 2","Finansavimo šaltinis Nr. 3","Finansavimo šaltinis Nr. 4","Finansavimo šaltinis Nr. 5"]
[null,{"$f":"'01'!A235","v":"Limitas, Eur (jei taikoma)"},"-",{"$f":"D88+D89","v":0},0,0,0,0]
[null,{"$f":"B12","v":"Detalus apibūdinimas / pavadinimas"},"-",{"$nulls":4},{"$f":"'01'!A18","v":"Subordinuota paskola"}]
[null,{"$f":"'01'!A236","v":"Limitas - Viešųjų paslaugų dalis, Eur"},"-",{"$nulls":4},0]
[null,{"$f":"'01'!A237","v":"Limitas - Ekonominės veiklos dalis, Eur"},"-",{"$nulls":4},0]
[null,{"$f":"B76","v":"Paskolos rūšis"},"-",{"$nulls":4},{"$f":"H87","v":"Subordinuota paskola"}]
[null,{"$f":"B71","v":"Metinė palūkanų norma Investicijų laikotarpiu -\nbazinė palūkanų norma, %"},"-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nmarža, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nmarža, %","-"]
[null,{"$f":"B75","v":"Paskolos tikslas"},"-",{"$f":"'01'!A238","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"}]
[null,{"$f":"B77","v":"Metinė palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"(LEN(D91)<>0) * (LEN(D92)<>0) * (D91+D92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(E91)<>0) * (LEN(E92)<>0) * (E91+E92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(F91)<>0) * (LEN(F92)<>0) * (F91+F92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(G91)<>0) * (LEN(G92)<>0) * (G91+G92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(H91)<>0) * (LEN(H92)<>0) * (H91+H92)","v":{"v":0,"d":"0.00%"}}]
[null,{"$f":"B78","v":"Metinė palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"(LEN(D93)<>0) * (LEN(D94)<>0) * (D93+D94)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B79","v":"Mėnesio palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"IFERROR(D96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(E96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(F96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(G96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(H96/12,0)","v":{"v":0,"d":"0.00%"}}]
[null,{"$f":"B80","v":"Mėnesio palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"IFERROR(D97/12,0)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B48","v":"klaida (neteisingas kintamųjų skaičius)"},"-",{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(D88:D94),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>7) )","v":0},0,0,0,0]
[null,{"$f":"'01'!A239","v":"klaida (limitas nurodytas akcininko paskolai)"},"-",{"$f":" (D90='04'!$H$2) * (D88+D89>0)","v":0},{"$f":" (E90='04'!$H$2) * (E88+E89>0)","v":0},{"$f":" (F90='04'!$H$2) * (F88+F89>0)","v":0},{"$f":" (G90='04'!$H$2) * (G88+G89>0)","v":0},0]
[null,{"$f":"'01'!A240","v":"požymis paskolos naudojimui skaičiavimuose (0, kai nėra klaidų)"},"-",{"$f":"D100+D101","v":0},0,0,0,0]
[]
[null,{"$f":"C5&'01'!A179","v":"2.5.5. PALŪKANŲ PAJAMOS"}]
[null,{"$f":"'01'!A241","v":"Nurodykite, ar numatomos gauti palūkanų pajamos"}]
[null,{"$f":"'01'!A242","v":"Taikoma metinė palūkanų pajamų norma, %"}]
[]
[null,{"$f":"C5&'01'!A180","v":"2.5.6. PELNO MOKESČIO SKAIČIAVIMAS"}]
[null,{"$f":"'01'!A243","v":"Nurodykite, ar palūkanų sąnaudų atskaitymui taikomos palūkanų atskaitymo ribojimo taisyklės pagal Lietuvos Respublikos pelno mokesčio įstatymo 30(1) str."}]
[]
[null,{"$f":"C5&'01'!A181","v":"2.5.7. SIEKIAMA INVESTUOTO\nĮSTATINIO KAPITALO GRĄŽA"}]
[null,{"$f":"'01'!A244","v":"Investuoto įstatinio kapitalo siekiama metinė grąža"}]
[]
[null,{"$f":"CHOOSE('04'!E2,'01'!A245,'01'!A246)","v":"Perskaičiuoti atlygį koncesininkui"}]

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[null,"Pajamų tikroji vertė",{"$f":"SUM(_xlfn.ANCHORARRAY(E34))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Eksploatacijos sąnaudų tikroji vertė",{"$f":"SUM(_xlfn.ANCHORARRAY(E35))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E15) +_xlfn.ANCHORARRAY( E16) +_xlfn.ANCHORARRAY( E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Finansinis lėšų srautas (pirmas stulpelis)",{"$f":"IFERROR(MATCH(TRUE, E37:$KR37<0, 0),0)","v":0}]
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[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-",0,{"$f":"SUM(E36:E41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ36:BQ41)","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]
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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E76:INDEX(E76:KR76,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E78:INDEX(E78:KR78,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanų pajamos",{"$f":"SUM(E79:INDEX(E79:KR79,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"VžPP mokestis / Atlygis koncesininkui + ataskaitinio mėnesio finansavimo šaltiniai (išskyrus šį apyvartinių lėšų finansavimą) - pelno mokestis","-","-",{"$f":"SUM(E30,E47:E48,E53:E56,E59:E62,E75:E76,E78:E79,E191)","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,{"$f":"SUM(BQ30,BQ47:BQ48,BQ53:BQ56,BQ59:BQ62,BQ75:BQ76,BQ78:BQ79,BQ191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC30,EC47:EC48,EC53:EC56,EC59:EC62,EC75:EC76,EC78:EC79,EC191)","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,{"$f":"SUM(GO30,GO47:GO48,GO53:GO56,GO59:GO62,GO75:GO76,GO78:GO79,GO191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA30,JA47:JA48,JA53:JA56,JA59:JA62,JA75:JA76,JA78:JA79,JA191)","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]
[null,"sukaupto nuostolio padengimas projekto pabaigoje","-","-",{"$f":" - (E5=$D4) * (D226+E202-E83)","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,{"$f":" - (BQ5=$D4) * (BP226+BQ202-BQ83)","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]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA ir deponavimo paskolų likutį, iki šio finansavimo apyvartinėms lėšoms ir dividendų išmokėjimo)","-","-",{"$f":"SUM( -E71,-E77,E82:E85,D267)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM( -BQ71,-BQ77,BQ82:BQ85,BP267)","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]
[null,"apyvartinių lėšų poreikis (kai pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį < 0)","-","-",{"$f":" (E86<0) * (-E86-E162-E167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ86<0) * (-BQ86-BQ162-BQ167)","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]
[null,"Palūkanos nuo paskolų apyvartinėms lėšoms","-","-",{"$f":"ABS(E162)+ABS(E167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(BQ162)+ABS(BQ167)","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]
[null,"apyvartinių lėšų poreikis (kai palūkanos nuo paskolos apyvartinėms lėšoms > pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį > 0)","-","-",{"$f":"(E86>0) * (E88>E86) * (E88-E86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ86>0) * (BQ88>BQ86) * (BQ88-BQ86)","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]
[null,"įvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)","-","-",{"$f":"(SUM(E87,E89)=0) * (ABS(E86)>E88)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUM(BQ87,BQ89)=0) * (ABS(BQ86)>BQ88)","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]
[null,"Paskolomis apyvartinėms lėšoms finansuotina suma, Eur","-","-",{"$f":"E87+E89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ87+BQ89","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]
[null,"Tik investuotojų paskolomis finansuotina suma, Eur","-","-",{"$f":"E91-SUM(E103,E114,E125,E136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ91-SUM(BQ103,BQ114,BQ125,BQ136)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 2","-","-",{"$f":"E90 * (E86+E162+E167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ90 * (BQ86+BQ162+BQ167)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 1","-","-",{"$f":"E93+E165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ93+BQ165","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]
[null,"Skaičiavimuose naudojamų subordinuotų paskolų skaičius",{"$f":"COUNTIFS('2.5'!D90:H90,'04'!H2,'2.5'!D102:H102,0)","v":1}]
[]
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[null,"Paskolos rūšis | Neišnaudotas limitas, Eur",{"$f":"IFERROR(CHOOSE(MATCH('2.5'!D$90,'04'!$H$2:$H$3,0),1,2),0)","v":0},{"$f":" (D97) * (C99=2) * '2.5'!D$88","v":0},{"$f":"MAX($D99-E100,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($D99-BQ100,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",{"$f":"D105","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,{"$f":"BP105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį - Investuotojo paskola",{"$f":" (C99=1) * D97 / $C$95","v":0},"-",{"$f":"$C101 * E$92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$C101 * BQ$92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Palūkanos nuo gautų paskolų","-","-",{"$f":"E56+E62+E78+E162+E167","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,{"$f":"BQ56+BQ62+BQ78+BQ162+BQ167","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ar palūkanų sąnaudos viršija palūkanų pajamas? (0 - ne; 1 - taip)","-","-",{"$f":" --(ABS(E177)>E173)","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,{"$f":" --(ABS(BQ177)>BQ173)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, neviršijančios palūkanų pajamų","-","-",{"$f":"IF(E178,-E173,E177)","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,{"$f":"IF(BQ178,-BQ173,BQ177)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanų sąnaudų suma, kuria viršijamos palūkanos pajamos","-","-",{"$f":"E177-E179","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,{"$f":"BQ177-BQ179","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"30% nuo EBITDA (Pelno mokesčio įst. 301 str. 2 d.)","-","-",{"$f":"30% * MAX(SUM(E171:E176,E179),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,{"$f":"30% * MAX(SUM(BQ171:BQ176,BQ179),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ar palūkanų sąnaudos, kurios viršija palūkanų pajamas,\nviršija 250 000 Eur (3 000 000 Eur / 12) (0 - ne; 1 - taip)?",{"v":250000,"d":"250,000"},"-",{"$f":" --(ABS(E180)>$C$182)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" --(ABS(BQ180)>$C$182)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas, ir atskaitymo ribojimas netaikomas",{"$f":" --($C$169=0)","v":1},"-",{"$f":" $C$183 * E180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$183 * BQ180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir neviršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":" $C$169 * E178 * (E182=0) * E180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$169 * BQ178 * (BQ182=0) * BQ180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir viršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":"$C$169 * E178 * E182 * - MIN(ABS(E180),E181)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$C$169 * BQ178 * BQ182 * - MIN(ABS(BQ180),BQ181)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestinio laikotarpio pajamos (Pelno mokesčio įst. 30 str. 4 d.)","-","-",{"$f":"SUM(E171:E176,E179,E183:E185)","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,{"$f":"SUM(BQ171:BQ176,BQ179,BQ183:BQ185)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\nperkelti atskaitomi mokestiniai nuostoliai","-","-",{"$f":"(D189<0) * (E186>0) * - MIN(ABS(D189),E186*0.7)","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,{"$f":"(BP189<0) * (BQ186>0) * - MIN(ABS(BP189),BQ186*0.7)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestiniu laikotarpiu neatskaityta palūkanų suma","-","-",{"$f":"E177-E179-SUM(E183:E185)","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,{"$f":"BQ177-BQ179-SUM(BQ183:BQ185)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukaupti neatskaityti nuostoliai (Pelno mokesčio įst. 301 str. 9 d.)","-",0,{"$f":"D189 - E187 + E188 + MIN(E190,0)","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,{"$f":"BP189 - BQ187 + BQ188 + MIN(BQ190,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas","-","-",{"$f":"E186+E187","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,{"$f":"BQ186+BQ187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pelno mokestis",{"$f":"SUM(E191:INDEX(E191:KR191,1,$D$4))","v":0},"-",{"$f":" - (E190>0) * (E190*$C$170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (BQ190>0) * (BQ190*$C$170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"C10&'01'!A265","v":"2.6.11. PELNO NUOSTOLIŲ ATASKAITA"}]
[null,{"$f":"'01'!A360:A368","v":"1. Pardavimo pajamos"},{"$f":"SUM($E194:INDEX($E194:$KR194,1,$D$4))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E13) +_xlfn.ANCHORARRAY( E14) +_xlfn.ANCHORARRAY( E35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. Pardavimo savikaina",{"$f":"SUM($E195:INDEX($E195:$KR195,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E13) -_xlfn.ANCHORARRAY( E15) -_xlfn.ANCHORARRAY( E16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. BENDRASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E196:INDEX($E196:$KR196,1,$D$4))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E194) +_xlfn.ANCHORARRAY( E195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E197:INDEX($E197:$KR197,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E17) -_xlfn.ANCHORARRAY( E211)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Kitos palūkanų ir panašios pajamos",{"$f":"SUM($E198:INDEX($E198:$KR198,1,$D$4))","v":0},"-",{"$f":" -E41:KR41 + E79:KR79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. Palūkanų ir kitos panašios sąnaudos",{"$f":"SUM($E199:INDEX($E199:$KR199,1,$D$4))","v":0},"-",{"$f":"SUM(E56,E62,E78,E162,E167)","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,{"$f":"SUM(BQ56,BQ62,BQ78,BQ162,BQ167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E200:INDEX($E200:$KR200,1,$D$4))","v":0},"-",{"$f":"SUM(E196:E199)","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,{"$f":"SUM(BQ196:BQ199)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14. Pelno mokestis",{"$f":"SUM($E201:INDEX($E201:$KR201,1,$D$4))","v":0},"-",{"$f":"E191","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,{"$f":"BQ191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15. GRYNASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E202:INDEX($E202:$KR202,1,$D$4))","v":0},"-",{"$f":"E200+E201","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,{"$f":"BQ200+BQ201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"4.PINIGAI IR PINIGŲ EKVIVALENTAI","-",0,{"$f":"E267","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,{"$f":"BQ267","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTO, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E208)+_xlfn.ANCHORARRAY(E215)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVAS KAPITALAS IR ĮSIPAREIGOJIMAI"]
[null,"D. NUOSAVAS KAPITALAS","-","-",{"$f":"_xlfn.ANCHORARRAY(E220)+_xlfn.ANCHORARRAY(E221)+E226:KR226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E49:KR49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. REZERVAI","-","-",{"$f":"E225:KR225","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reikalaujamas privalomojo rezervo dydis","-","-",{"$f":"_xlfn.ANCHORARRAY(E220) * 10%","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo formavimas per ataskaitinį laikotarpį","-","-",{"$f":" MIN( MAX(D226,0), MAX(E222-D225,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(BP226,0), MAX(BQ222-BP225,0) )","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]
[null,"Privalomojo rezervo mažinimas per ataskaitinį laikotarpį","-","-",{"$f":" (E5=$D$4) * (-D225+E223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ5=$D$4) * (-BP225+BQ223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.1. Privalomasis rezervas arba atsargos (rezervinis) kapitalas","-",0,{"$f":"D225+E223+E224","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,{"$f":"BP225+BQ223+BQ224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. NEPASKIRSTYTASIS PELNAS (NUOSTOLIAI)","-",0,{"$f":"SUM(E227:E229)-E223-E224","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,{"$f":"SUM(BQ227:BQ229)-BQ223-BQ224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * E202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BQ202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.2. Ankstesnių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * D226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BP226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendų išmokėjimai per ataskaitinį laikotarpį,\nmažinantys nepaskirstyto pelno likutį","-","-",{"$f":"E256","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,{"$f":"BQ256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"_xlfn.ANCHORARRAY(E231) +_xlfn.ANCHORARRAY( E232)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. PO VIENŲ METŲ MOKĖTINOS SUMOS IR KITI ILGALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E57:KR57 + E63:KR63 + E77:KR77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. PER VIENUS METUS MOKĖTINOS SUMOS IR KITI TRUMPALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E161:KR161 + E166:KR166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E219) +_xlfn.ANCHORARRAY( E230)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A415:A428","v":"3. Finansinės veiklos pinigų srautai"}]
[null,"3.1. Pinigų srautai, susiję su įmonės savininkais","-","-",{"$f":"E252+E256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ252+BQ256","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]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E47:E48) - (E$5=$D$4) * SUM(D226,E202)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ47:BQ48) - (BQ$5=$D$4) * SUM(BP226,BQ202)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Galimas dividendų išmokėjimas: 0 - ne; 1 - taip (praėjo > 12 mėnesių nuo Investicijų laikotarpio pabaigos)","-","-",{"$f":" --(E5>SUM($C$4,12))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":" --(BQ5>SUM($C$4,12))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki dividendų išmokėjimo)","-","-",{"$f":"SUM(E86,E159:E160,E162,E164:E165,E167)","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,{"$f":"SUM(BQ86,BQ159:BQ160,BQ162,BQ164:BQ165,BQ167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":"MAX(D226,0)-E223-E224","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,{"$f":"MAX(BP226,0)-BQ223-BQ224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.4. Dividendų išmokėjimas",{"$f":"SUM($E256:INDEX($E256:$KR256,1,$D$4))","v":0},"-",{"$f":"E253 * ( -MIN(MAX(E254,0),E255))","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,{"$f":"BQ253 * ( -MIN(MAX(BQ254,0),BQ255))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2. Pinigų srautai, susiję su kitais finansavimo šaltiniais","-","-",{"$f":"E258+E260","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,{"$f":"BQ258+BQ260","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"E259","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,{"$f":"BQ259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1.1 Paskolų gavimas",{"$f":"SUM($E259:INDEX($E259:$KR259,1,$D$4))","v":0},"-",{"$f":"SUM(E53,E59,E75,E159,E164)+MAX(E54,0)+MAX(E60,0)","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,{"$f":"SUM(BQ53,BQ59,BQ75,BQ159,BQ164)+MAX(BQ54,0)+MAX(BQ60,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"E261+E262","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,{"$f":"BQ261+BQ262","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.1 Paskolų grąžinimas",{"$f":"SUM($E261:INDEX($E261:$KR261,1,$D$4))","v":0},"-",{"$f":"SUM(E55,E61,E76,E160,E165)+MIN(E54,0)+MIN(E60,0)","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,{"$f":"SUM(BQ55,BQ61,BQ76,BQ160,BQ165)+MIN(BQ54,0)+MIN(BQ60,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.3 Sumokėtos palūkanos",{"$f":"SUM($E262:INDEX($E262:$KR262,1,$D$4))","v":0},"-",{"$f":"SUM(E56,E62,E78,E162,E167)+E79","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,{"$f":"SUM(BQ56,BQ62,BQ78,BQ162,BQ167)+BQ79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"E251+E257","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,{"$f":"BQ251+BQ257","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A429","v":"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)"},"-","-",{"$f":"E244+E248+E263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ244+BQ248+BQ263","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]
[null,{"$f":"'01'!A430","v":"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje"},"-","-",{"$f":"D267","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,{"$f":"BP267","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'01'!A431","v":"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje"},"-",0,{"$f":"E265+E266","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ265+BQ266","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]
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[null,{"$f":"C10&'01'!A268","v":"2.6.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"}]
[null,{"$f":"'01'!A432:A437","v":"Nuosavo kapitalo lėšų srautai - pirmas stulpelis"},{"$f":"MATCH(TRUE, E273:KR273<0, 0)","v":{"$error":"#N/A"}}]
[null,"Subordinuoto skolinto kapitalo lėšų srautai - pirmas stulpelis",{"$f":"MATCH(TRUE, E274:KR274<0, 0)","v":{"$error":"#N/A"}}]
[null,"Bendrai investuotas kapitalas - pirmas stulpelis",{"$f":"MATCH(TRUE, E275:KR275<0, 0)","v":{"$error":"#N/A"}}]
[null,"Nuosavo kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A,_xlfn.ANCHORARRAY( E273), _xlpm.B,_xlfn.ANCHORARRAY( E7),\n     IFERROR( XIRR(INDEX(_xlpm.A, C270):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C270):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"- E252:KR252 - E256:KR256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E274:KR274, _xlpm.B,_xlfn.ANCHORARRAY( E7),\n     IFERROR( XIRR(INDEX(_xlpm.A, C271):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C271):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":" - SUM(E53:E56,E75:E76,E78:E79,E159:E160,E162)","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,{"$f":" - SUM(BQ53:BQ56,BQ75:BQ76,BQ78:BQ79,BQ159:BQ160,BQ162)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"_xlfn.LET(_xlpm.A,_xlfn.ANCHORARRAY( E275), _xlpm.B,_xlfn.ANCHORARRAY( E7),\n     IFERROR( XIRR(INDEX(_xlpm.A, C272):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C272):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"E273:KR273 + E274:KR274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Ar finansavimo planas atitinka plonosios kapitalizacijos taisyklės reikalavimus (skolinto ir nuosavo kapitalo santykis turi būti mažesnis už 4)","-","-",{"$f":"IFERROR( E278:KR278 / E219:KR219, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E14,E30,E47:E48,E53,E59,E75,E159,E164,E191)- SUM(E13,E15:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ14,BQ30,BQ47:BQ48,BQ53,BQ59,BQ75,BQ159,BQ164,BQ191)- SUM(BQ13,BQ15:BQ17)","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]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND( E61:KR61 + E62:KR62 + E165:KR165 + E167:KR167, 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"_xlfn.LET(_xlpm.A, INDEX(E282:KR282,1,C5):KR282, MIN(IF(_xlpm.A>0,_xlpm.A)) )","v":{"v":0,"d":"0.00"}},"-",{"$f":"IFERROR(   E280:KR280  / E281:KR281,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":" --(ROUND(E63:KR63,3)<=0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo pabaigos","-","-",{"$f":"MATCH(1,E283:$KR283,0)","v":1},{"$f":"MATCH(1,F283:$KR283,0)","v":1},{"$f":"MATCH(1,G283:$KR283,0)","v":1},{"$f":"MATCH(1,H283:$KR283,0)","v":1},{"$f":"MATCH(1,I283:$KR283,0)","v":1},{"$f":"MATCH(1,J283:$KR283,0)","v":1},{"$f":"MATCH(1,K283:$KR283,0)","v":1},{"$f":"MATCH(1,L283:$KR283,0)","v":1},{"$f":"MATCH(1,M283:$KR283,0)","v":1},{"$f":"MATCH(1,N283:$KR283,0)","v":1},{"$f":"MATCH(1,O283:$KR283,0)","v":1},{"$f":"MATCH(1,P283:$KR283,0)","v":1},{"$f":"MATCH(1,Q283:$KR283,0)","v":1},{"$f":"MATCH(1,R283:$KR283,0)","v":1},{"$f":"MATCH(1,S283:$KR283,0)","v":1},{"$f":"MATCH(1,T283:$KR283,0)","v":1},{"$f":"MATCH(1,U283:$KR283,0)","v":1},{"$f":"MATCH(1,V283:$KR283,0)","v":1},{"$f":"MATCH(1,W283:$KR283,0)","v":1},{"$f":"MATCH(1,X283:$KR283,0)","v":1},{"$f":"MATCH(1,Y283:$KR283,0)","v":1},{"$f":"MATCH(1,Z283:$KR283,0)","v":1},{"$f":"MATCH(1,AA283:$KR283,0)","v":1},{"$f":"MATCH(1,AB283:$KR283,0)","v":1},{"$f":"MATCH(1,AC283:$KR283,0)","v":1},{"$f":"MATCH(1,AD283:$KR283,0)","v":1},{"$f":"MATCH(1,AE283:$KR283,0)","v":1},{"$f":"MATCH(1,AF283:$KR283,0)","v":1},{"$f":"MATCH(1,AG283:$KR283,0)","v":1},{"$f":"MATCH(1,AH283:$KR283,0)","v":1},{"$f":"MATCH(1,AI283:$KR283,0)","v":1},{"$f":"MATCH(1,AJ283:$KR283,0)","v":1},{"$f":"MATCH(1,AK283:$KR283,0)","v":1},{"$f":"MATCH(1,AL283:$KR283,0)","v":1},{"$f":"MATCH(1,AM283:$KR283,0)","v":1},{"$f":"MATCH(1,AN283:$KR283,0)","v":1},{"$f":"MATCH(1,AO283:$KR283,0)","v":1},{"$f":"MATCH(1,AP283:$KR283,0)","v":1},{"$f":"MATCH(1,AQ283:$KR283,0)","v":1},{"$f":"MATCH(1,AR283:$KR283,0)","v":1},{"$f":"MATCH(1,AS283:$KR283,0)","v":1},{"$f":"MATCH(1,AT283:$KR283,0)","v":1},{"$f":"MATCH(1,AU283:$KR283,0)","v":1},{"$f":"MATCH(1,AV283:$KR283,0)","v":1},{"$f":"MATCH(1,AW283:$KR283,0)","v":1},{"$f":"MATCH(1,AX283:$KR283,0)","v":1},{"$f":"MATCH(1,AY283:$KR283,0)","v":1},{"$f":"MATCH(1,AZ283:$KR283,0)","v":1},{"$f":"MATCH(1,BA283:$KR283,0)","v":1},{"$f":"MATCH(1,BB283:$KR283,0)","v":1},{"$f":"MATCH(1,BC283:$KR283,0)","v":1},{"$f":"MATCH(1,BD283:$KR283,0)","v":1},{"$f":"MATCH(1,BE283:$KR283,0)","v":1},{"$f":"MATCH(1,BF283:$KR283,0)","v":1},{"$f":"MATCH(1,BG283:$KR283,0)","v":1},{"$f":"MATCH(1,BH283:$KR283,0)","v":1},{"$f":"MATCH(1,BI283:$KR283,0)","v":1},{"$f":"MATCH(1,BJ283:$KR283,0)","v":1},{"$f":"MATCH(1,BK283:$KR283,0)","v":1},{"$f":"MATCH(1,BL283:$KR283,0)","v":1},{"$f":"MATCH(1,BM283:$KR283,0)","v":1},{"$f":"MATCH(1,BN283:$KR283,0)","v":1},{"$f":"MATCH(1,BO283:$KR283,0)","v":1},{"$f":"MATCH(1,BP283:$KR283,0)","v":1},{"$f":"MATCH(1,BQ283:$KR283,0)","v":1},{"$f":"MATCH(1,BR283:$KR283,0)","v":1},{"$f":"MATCH(1,BS283:$KR283,0)","v":1},{"$f":"MATCH(1,BT283:$KR283,0)","v":1},{"$f":"MATCH(1,BU283:$KR283,0)","v":1},{"$f":"MATCH(1,BV283:$KR283,0)","v":1},{"$f":"MATCH(1,BW283:$KR283,0)","v":1},{"$f":"MATCH(1,BX283:$KR283,0)","v":1},{"$f":"MATCH(1,BY283:$KR283,0)","v":1},{"$f":"MATCH(1,BZ283:$KR283,0)","v":1},{"$f":"MATCH(1,CA283:$KR283,0)","v":1},{"$f":"MATCH(1,CB283:$KR283,0)","v":1},{"$f":"MATCH(1,CC283:$KR283,0)","v":1},{"$f":"MATCH(1,CD283:$KR283,0)","v":1},{"$f":"MATCH(1,CE283:$KR283,0)","v":1},{"$f":"MATCH(1,CF283:$KR283,0)","v":1},{"$f":"MATCH(1,CG283:$KR283,0)","v":1},{"$f":"MATCH(1,CH283:$KR283,0)","v":1},{"$f":"MATCH(1,CI283:$KR283,0)","v":1},{"$f":"MATCH(1,CJ283:$KR283,0)","v":1},{"$f":"MATCH(1,CK283:$KR283,0)","v":1},{"$f":"MATCH(1,CL283:$KR283,0)","v":1},{"$f":"MATCH(1,CM283:$KR283,0)","v":1},{"$f":"MATCH(1,CN283:$KR283,0)","v":1},{"$f":"MATCH(1,CO283:$KR283,0)","v":1},{"$f":"MATCH(1,CP283:$KR283,0)","v":1},{"$f":"MATCH(1,CQ283:$KR283,0)","v":1},{"$f":"MATCH(1,CR283:$KR283,0)","v":1},{"$f":"MATCH(1,CS283:$KR283,0)","v":1},{"$f":"MATCH(1,CT283:$KR283,0)","v":1},{"$f":"MATCH(1,CU283:$KR283,0)","v":1},{"$f":"MATCH(1,CV283:$KR283,0)","v":1},{"$f":"MATCH(1,CW283:$KR283,0)","v":1},{"$f":"MATCH(1,CX283:$KR283,0)","v":1},{"$f":"MATCH(1,CY283:$KR283,0)","v":1},{"$f":"MATCH(1,CZ283:$KR283,0)","v":1},{"$f":"MATCH(1,DA283:$KR283,0)","v":1},{"$f":"MATCH(1,DB283:$KR283,0)","v":1},{"$f":"MATCH(1,DC283:$KR283,0)","v":1},{"$f":"MATCH(1,DD283:$KR283,0)","v":1},{"$f":"MATCH(1,DE283:$KR283,0)","v":1},{"$f":"MATCH(1,DF283:$KR283,0)","v":1},{"$f":"MATCH(1,DG283:$KR283,0)","v":1},{"$f":"MATCH(1,DH283:$KR283,0)","v":1},{"$f":"MATCH(1,DI283:$KR283,0)","v":1},{"$f":"MATCH(1,DJ283:$KR283,0)","v":1},{"$f":"MATCH(1,DK283:$KR283,0)","v":1},{"$f":"MATCH(1,DL283:$KR283,0)","v":1},{"$f":"MATCH(1,DM283:$KR283,0)","v":1},{"$f":"MATCH(1,DN283:$KR283,0)","v":1},{"$f":"MATCH(1,DO283:$KR283,0)","v":1},{"$f":"MATCH(1,DP283:$KR283,0)","v":1},{"$f":"MATCH(1,DQ283:$KR283,0)","v":1},{"$f":"MATCH(1,DR283:$KR283,0)","v":1},{"$f":"MATCH(1,DS283:$KR283,0)","v":1},{"$f":"MATCH(1,DT283:$KR283,0)","v":1}]
[null,"Numatomos pajamos iki paskolų išmokėjimo pabaigos","-","-",{"$f":"SUM(E30:INDEX(E30:$KR30,1,E284))","v":0},{"$f":"SUM(F30:INDEX(F30:$KR30,1,F284))","v":0},{"$f":"SUM(G30:INDEX(G30:$KR30,1,G284))","v":0},{"$f":"SUM(H30:INDEX(H30:$KR30,1,H284))","v":0},{"$f":"SUM(I30:INDEX(I30:$KR30,1,I284))","v":0},{"$f":"SUM(J30:INDEX(J30:$KR30,1,J284))","v":0},{"$f":"SUM(K30:INDEX(K30:$KR30,1,K284))","v":0},{"$f":"SUM(L30:INDEX(L30:$KR30,1,L284))","v":0},{"$f":"SUM(M30:INDEX(M30:$KR30,1,M284))","v":0},{"$f":"SUM(N30:INDEX(N30:$KR30,1,N284))","v":0},{"$f":"SUM(O30:INDEX(O30:$KR30,1,O284))","v":0},{"$f":"SUM(P30:INDEX(P30:$KR30,1,P284))","v":0},{"$f":"SUM(Q30:INDEX(Q30:$KR30,1,Q284))","v":0},{"$f":"SUM(R30:INDEX(R30:$KR30,1,R284))","v":0},{"$f":"SUM(S30:INDEX(S30:$KR30,1,S284))","v":0},{"$f":"SUM(T30:INDEX(T30:$KR30,1,T284))","v":0},{"$f":"SUM(U30:INDEX(U30:$KR30,1,U284))","v":0},{"$f":"SUM(V30:INDEX(V30:$KR30,1,V284))","v":0},{"$f":"SUM(W30:INDEX(W30:$KR30,1,W284))","v":0},{"$f":"SUM(X30:INDEX(X30:$KR30,1,X284))","v":0},{"$f":"SUM(Y30:INDEX(Y30:$KR30,1,Y284))","v":0},{"$f":"SUM(Z30:INDEX(Z30:$KR30,1,Z284))","v":0},{"$f":"SUM(AA30:INDEX(AA30:$KR30,1,AA284))","v":0},{"$f":"SUM(AB30:INDEX(AB30:$KR30,1,AB284))","v":0},{"$f":"SUM(AC30:INDEX(AC30:$KR30,1,AC284))","v":0},{"$f":"SUM(AD30:INDEX(AD30:$KR30,1,AD284))","v":0},{"$f":"SUM(AE30:INDEX(AE30:$KR30,1,AE284))","v":0},{"$f":"SUM(AF30:INDEX(AF30:$KR30,1,AF284))","v":0},{"$f":"SUM(AG30:INDEX(AG30:$KR30,1,AG284))","v":0},{"$f":"SUM(AH30:INDEX(AH30:$KR30,1,AH284))","v":0},{"$f":"SUM(AI30:INDEX(AI30:$KR30,1,AI284))","v":0},{"$f":"SUM(AJ30:INDEX(AJ30:$KR30,1,AJ284))","v":0},{"$f":"SUM(AK30:INDEX(AK30:$KR30,1,AK284))","v":0},{"$f":"SUM(AL30:INDEX(AL30:$KR30,1,AL284))","v":0},{"$f":"SUM(AM30:INDEX(AM30:$KR30,1,AM284))","v":0},{"$f":"SUM(AN30:INDEX(AN30:$KR30,1,AN284))","v":0},{"$f":"SUM(AO30:INDEX(AO30:$KR30,1,AO284))","v":0},{"$f":"SUM(AP30:INDEX(AP30:$KR30,1,AP284))","v":0},{"$f":"SUM(AQ30:INDEX(AQ30:$KR30,1,AQ284))","v":0},{"$f":"SUM(AR30:INDEX(AR30:$KR30,1,AR284))","v":0},{"$f":"SUM(AS30:INDEX(AS30:$KR30,1,AS284))","v":0},{"$f":"SUM(AT30:INDEX(AT30:$KR30,1,AT284))","v":0},{"$f":"SUM(AU30:INDEX(AU30:$KR30,1,AU284))","v":0},{"$f":"SUM(AV30:INDEX(AV30:$KR30,1,AV284))","v":0},{"$f":"SUM(AW30:INDEX(AW30:$KR30,1,AW284))","v":0},{"$f":"SUM(AX30:INDEX(AX30:$KR30,1,AX284))","v":0},{"$f":"SUM(AY30:INDEX(AY30:$KR30,1,AY284))","v":0},{"$f":"SUM(AZ30:INDEX(AZ30:$KR30,1,AZ284))","v":0},{"$f":"SUM(BA30:INDEX(BA30:$KR30,1,BA284))","v":0},{"$f":"SUM(BB30:INDEX(BB30:$KR30,1,BB284))","v":0},{"$f":"SUM(BC30:INDEX(BC30:$KR30,1,BC284))","v":0},{"$f":"SUM(BD30:INDEX(BD30:$KR30,1,BD284))","v":0},{"$f":"SUM(BE30:INDEX(BE30:$KR30,1,BE284))","v":0},{"$f":"SUM(BF30:INDEX(BF30:$KR30,1,BF284))","v":0},{"$f":"SUM(BG30:INDEX(BG30:$KR30,1,BG284))","v":0},{"$f":"SUM(BH30:INDEX(BH30:$KR30,1,BH284))","v":0},{"$f":"SUM(BI30:INDEX(BI30:$KR30,1,BI284))","v":0},{"$f":"SUM(BJ30:INDEX(BJ30:$KR30,1,BJ284))","v":0},{"$f":"SUM(BK30:INDEX(BK30:$KR30,1,BK284))","v":0},{"$f":"SUM(BL30:INDEX(BL30:$KR30,1,BL284))","v":0},{"$f":"SUM(BM30:INDEX(BM30:$KR30,1,BM284))","v":0},{"$f":"SUM(BN30:INDEX(BN30:$KR30,1,BN284))","v":0},{"$f":"SUM(BO30:INDEX(BO30:$KR30,1,BO284))","v":0},{"$f":"SUM(BP30:INDEX(BP30:$KR30,1,BP284))","v":0},{"$f":"SUM(BQ30:INDEX(BQ30:$KR30,1,BQ284))","v":0},{"$f":"SUM(BR30:INDEX(BR30:$KR30,1,BR284))","v":0},{"$f":"SUM(BS30:INDEX(BS30:$KR30,1,BS284))","v":0},{"$f":"SUM(BT30:INDEX(BT30:$KR30,1,BT284))","v":0},{"$f":"SUM(BU30:INDEX(BU30:$KR30,1,BU284))","v":0},{"$f":"SUM(BV30:INDEX(BV30:$KR30,1,BV284))","v":0},{"$f":"SUM(BW30:INDEX(BW30:$KR30,1,BW284))","v":0},{"$f":"SUM(BX30:INDEX(BX30:$KR30,1,BX284))","v":0},{"$f":"SUM(BY30:INDEX(BY30:$KR30,1,BY284))","v":0},{"$f":"SUM(BZ30:INDEX(BZ30:$KR30,1,BZ284))","v":0},{"$f":"SUM(CA30:INDEX(CA30:$KR30,1,CA284))","v":0},{"$f":"SUM(CB30:INDEX(CB30:$KR30,1,CB284))","v":0},{"$f":"SUM(CC30:INDEX(CC30:$KR30,1,CC284))","v":0},{"$f":"SUM(CD30:INDEX(CD30:$KR30,1,CD284))","v":0},{"$f":"SUM(CE30:INDEX(CE30:$KR30,1,CE284))","v":0},{"$f":"SUM(CF30:INDEX(CF30:$KR30,1,CF284))","v":0},{"$f":"SUM(CG30:INDEX(CG30:$KR30,1,CG284))","v":0},{"$f":"SUM(CH30:INDEX(CH30:$KR30,1,CH284))","v":0},{"$f":"SUM(CI30:INDEX(CI30:$KR30,1,CI284))","v":0},{"$f":"SUM(CJ30:INDEX(CJ30:$KR30,1,CJ284))","v":0},{"$f":"SUM(CK30:INDEX(CK30:$KR30,1,CK284))","v":0},{"$f":"SUM(CL30:INDEX(CL30:$KR30,1,CL284))","v":0},{"$f":"SUM(CM30:INDEX(CM30:$KR30,1,CM284))","v":0},{"$f":"SUM(CN30:INDEX(CN30:$KR30,1,CN284))","v":0},{"$f":"SUM(CO30:INDEX(CO30:$KR30,1,CO284))","v":0},{"$f":"SUM(CP30:INDEX(CP30:$KR30,1,CP284))","v":0},{"$f":"SUM(CQ30:INDEX(CQ30:$KR30,1,CQ284))","v":0},{"$f":"SUM(CR30:INDEX(CR30:$KR30,1,CR284))","v":0},{"$f":"SUM(CS30:INDEX(CS30:$KR30,1,CS284))","v":0},{"$f":"SUM(CT30:INDEX(CT30:$KR30,1,CT284))","v":0},{"$f":"SUM(CU30:INDEX(CU30:$KR30,1,CU284))","v":0},{"$f":"SUM(CV30:INDEX(CV30:$KR30,1,CV284))","v":0},{"$f":"SUM(CW30:INDEX(CW30:$KR30,1,CW284))","v":0},{"$f":"SUM(CX30:INDEX(CX30:$KR30,1,CX284))","v":0},{"$f":"SUM(CY30:INDEX(CY30:$KR30,1,CY284))","v":0}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[null,"Numatomos sąnaudos iki paskolų išmokėjimo 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[null,"Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - paskolos investicijoms ir 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[null,"Pajamų tikroji vertė",0,"-",{"$f":"_xlfn.ANCHORARRAY(E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Gautinos sumos ataskaitinio mėnesio pradžioje","-","-",{"$f":"D30","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,{"$f":"BP30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinis lėšų srautas",{"$f":"SUM(_xlfn.ANCHORARRAY(E25))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY(E21) +_xlfn.ANCHORARRAY( E22) -_xlfn.ANCHORARRAY( E23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Vidinė grąžos norma (angl. IRR)",{"$f":"IFERROR(IRR(E25:INDEX(_xlfn.ANCHORARRAY(E25),1,D4),0),0)","v":{"v":0,"d":"0.0000%"}},"-"]
[null,"Finansinis lėšų srautas (pirmas stulpelis)",{"$f":"IFERROR(MATCH(TRUE, E25:$KR25<0, 0),0)","v":0}]
[null,"Vidinė grąžos norma, metinė (XIRR)",{"$f":"IFERROR(\n      XIRR(INDEX(_xlfn.ANCHORARRAY(E25), C27): INDEX(_xlfn.ANCHORARRAY(E25),D4),\n           INDEX(_xlfn.ANCHORARRAY(E7), C27): INDEX(_xlfn.ANCHORARRAY(E7),D4), 0),\n        0)","v":{"v":0,"d":"0.0000%"}}]
[null,"Palūkanų pajamos",{"$f":"SUM(E29:INDEX(E29:KR29,1,$D$4))","v":0},"-",{"$f":"E24*$C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ24*$C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-",0,{"$f":"SUM(E24:E29)","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,{"$f":"SUM(BQ24:BQ29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A454:A458","v":"Nesunaudotas investicijų finansavimui skirto įstatinio kapitalo likutis"},"-",{"$f":"'2.5'!C14","v":0},{"$f":"D33-E35","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,{"$f":"BP33-BQ35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK dydis mėnesio pradžioje","-","-",{"$f":"D37","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,{"$f":"BP37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK padidėjimas per mėnesį","-","-",{"$f":"MIN(D33,E13)","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,{"$f":"MIN(BP33,BQ13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK sumažėjimas per mėnesį","-","-",{"$f":"(E5=$D$4) * -E34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5=$D$4) * -BQ34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK dydis mėnesio pabaigoje","-",0,{"$f":"SUM(E34:E36)","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,{"$f":"SUM(BQ34:BQ36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A300:A313","v":"ataskaitinio mėnesio investicijų ir veiklos išlaidos"},"-","-",{"$f":" -_xlfn.ANCHORARRAY( E13) -_xlfn.ANCHORARRAY( E23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ataskaitinio mėnesio veiklos pajamos","-","-",{"$f":"E14:KR14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VžPP mokestis / Atlygis koncesininkui + ataskaitinio mėnesio finansavimo šaltiniai (išskyrus šį apyvartinių lėšų finansavimą) - pelno mokestis","-","-",{"$f":"SUM(E35:E36,E41:E44,E47:E50,E63:E64,E66:E67,E180)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ35:BQ36,BQ41:BQ44,BQ47:BQ50,BQ63:BQ64,BQ66:BQ67,BQ180)","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]
[null,"sukaupto nuostolio padengimas projekto pabaigoje","-","-",{"$f":" - (E5=$D4) * (D219+E191-E71)","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,{"$f":" - (BQ5=$D4) * (BP219+BQ191-BQ71)","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]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA ir deponavimo paskolų likutį, iki šio finansavimo apyvartinėms lėšoms ir dividendų išmokėjimo)","-","-",{"$f":"SUM( -E59,-E65,E70:E73,D259)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM( -BQ59,-BQ65,BQ70:BQ73,BP259)","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]
[null,"apyvartinių lėšų poreikis (kai pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį < 0)","-","-",{"$f":" (E74<0) * (-E74-E150-E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ74<0) * (-BQ74-BQ150-BQ155)","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]
[null,"Palūkanos nuo paskolų apyvartinėms lėšoms","-","-",{"$f":"ABS(E150)+ABS(E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(BQ150)+ABS(BQ155)","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]
[null,"apyvartinių lėšų poreikis (kai palūkanos nuo paskolos apyvartinėms lėšoms > pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį > 0)","-","-",{"$f":"(E74>0) * (E76>E74) * (E76-E74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ74>0) * (BQ76>BQ74) * (BQ76-BQ74)","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]
[null,"įvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)","-","-",{"$f":"(SUM(E75,E77)=0) * (ABS(E74)>E76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUM(BQ75,BQ77)=0) * (ABS(BQ74)>BQ76)","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]
[null,"Paskolomis apyvartinėms lėšoms finansuotina suma, Eur","-","-",{"$f":"E75+E77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ75+BQ77","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]
[null,"Tik investuotojų paskolomis finansuotina suma, Eur","-","-",{"$f":"E79-SUM(E91,E102,E113,E124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ79-SUM(BQ91,BQ102,BQ113,BQ124)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 2","-","-",{"$f":"E78 * (E74+E150+E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ78 * (BQ74+BQ150+BQ155)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 1","-","-",{"$f":"E81+E153","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ81+BQ153","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]
[null,"Skaičiavimuose naudojamų subordinuotų paskolų skaičius",{"$f":"COUNTIFS('2.5'!D90:H90,'04'!H2,'2.5'!D102:H102,0)","v":1}]
[]
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[null,"Apskaičiuotos paskolos palūkanos - Investuotojo paskola",{"$f":"SUM(E150:INDEX(E150:KR150,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje - Finansuotojo paskola","-","-",{"$f":"$D$141*E88\n+$D$142*E99\n+$D$143*E110\n+$D$144*E121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$D$141*BQ88\n+$D$142*BQ99\n+$D$143*BQ110\n+$D$144*BQ121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį - Finansuotojo paskola",{"$f":"SUM(E152:INDEX(E152:KR152,1,$D$4))","v":0},"-",{"$f":"E91+E102+E113+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,{"$f":"BQ91+BQ102+BQ113+BQ124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - Finansuotojo paskola",{"$f":"SUM(E153:INDEX(E153:KR153,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje - Finansuotojo paskola","-","-",{"$f":"$D$141*E93\n+$D$142*E104\n+$D$143*E115\n+$D$144*E126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$D$141*BQ93\n+$D$142*BQ104\n+$D$143*BQ115\n+$D$144*BQ126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos - Finansuotojo paskola",{"$f":"SUM(E155:INDEX(E155:KR155,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A338:A359","v":"Pagrindinės veiklos pajamos"},{"$f":"SUM(_xlfn.ANCHORARRAY(E159))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investicinės veiklos pajamos",0,"-",{"$f":"_xlfn.ANCHORARRAY(E13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinės veiklos pajamos",0,"-",{"$f":"E67:KR67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai: pagrindinės veiklos sąnaudos",0,"-",{"$f":" - E23:KR23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai: investicinės veiklos sąnaudos",0,"-",{"$f":" -E13:KR13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai: nusidėvėjimo sąnaudos (nematerialusis turtas)",0,"-",{"$f":" - E200:KR200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai: nusidėvėjimo sąnaudos (materialusis turtas)",0,"-",{"$f":" - E205:KR205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanos nuo gautų paskolų","-","-",{"$f":"E44+E50+E66+E150+E155","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ44+BQ50+BQ66+BQ150+BQ155","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]
[null,"Ar palūkanų sąnaudos viršija palūkanų pajamas? (0 - ne; 1 - taip)","-","-",{"$f":" --(ABS(E166)>E161)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" --(ABS(BQ166)>BQ161)","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]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, neviršijančios palūkanų pajamų","-","-",{"$f":"IF(E167,-E161,E166)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ167,-BQ161,BQ166)","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]
[null,"Palūkanų sąnaudų suma, kuria viršijamos palūkanos pajamos","-","-",{"$f":"E166-E168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ166-BQ168","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]
[null,"30% nuo EBITDA (Pelno mokesčio įst. 301 str. 2 d.)","-","-",{"$f":"30% * MAX(SUM(E159:E165,E168),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"30% * MAX(SUM(BQ159:BQ165,BQ168),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]
[null,"Ar palūkanų sąnaudos, kurios viršija palūkanų pajamas,\nviršija 250 000 Eur (3 000 000 Eur / 12) (0 - ne; 1 - taip)?",{"v":250000,"d":"250,000"},"-",{"$f":" --(ABS(E169)>$C$171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" --(ABS(BQ169)>$C$171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas, ir atskaitymo ribojimas netaikomas",{"$f":" --($C$157=0)","v":1},"-",{"$f":" $C$172 * E169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$172 * BQ169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir neviršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":" $C$157 * E167 * (E171=0) * E169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$157 * BQ167 * (BQ171=0) * BQ169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir viršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":"$C$157 * E167 * E171 * - MIN(ABS(E169),E170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$C$157 * BQ167 * BQ171 * - MIN(ABS(BQ169),BQ170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestinio laikotarpio pajamos (Pelno mokesčio įst. 30 str. 4 d.)","-","-",{"$f":"SUM(E159:E165,E168,E172:E174)","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,{"$f":"SUM(BQ159:BQ165,BQ168,BQ172:BQ174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\nperkelti atskaitomi mokestiniai nuostoliai","-","-",{"$f":"(D178<0) * (E175>0) * - MIN(ABS(D178),E175*0.7)","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,{"$f":"(BP178<0) * (BQ175>0) * - MIN(ABS(BP178),BQ175*0.7)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestiniu laikotarpiu neatskaityta palūkanų suma","-","-",{"$f":"E166-E168-SUM(E172:E174)","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,{"$f":"BQ166-BQ168-SUM(BQ172:BQ174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukaupti neatskaityti nuostoliai (Pelno mokesčio įst. 301 str. 9 d.)","-",0,{"$f":"D178 - E176 + E177 + MIN(E179,0)","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,{"$f":"BP178 - BQ176 + BQ177 + MIN(BQ179,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas",null,null,{"$f":"E175+E176","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,{"$f":"BQ175+BQ176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pelno mokestis",{"$f":"SUM(E180:INDEX(E180:KR180,1,$D$4))","v":0},null,{"$f":" - (E179>0) * (E179*$C$158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (BQ179>0) * (BQ179*$C$158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"C$10&'01'!A546","v":"2.7.11. PELNO NUOSTOLIŲ ATASKAITA"}]
[null,{"$f":"'01'!A360:A368","v":"1. Pardavimo pajamos"},{"$f":"SUM($E183:INDEX($E183:$KR183,1,$D$4))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E13) +_xlfn.ANCHORARRAY( E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. Pardavimo savikaina",{"$f":"SUM($E184:INDEX($E184:$KR184,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E13) -_xlfn.ANCHORARRAY( E15) -_xlfn.ANCHORARRAY( E16) -_xlfn.ANCHORARRAY( E18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. BENDRASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E185:INDEX($E185:$KR185,1,$D$4))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E183) +_xlfn.ANCHORARRAY( E184)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E186:INDEX($E186:$KR186,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E17) -_xlfn.ANCHORARRAY( E200) -_xlfn.ANCHORARRAY( E205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Kitos palūkanų ir panašios pajamos",{"$f":"SUM($E187:INDEX($E187:$KR187,1,$D$4))","v":0},"-",{"$f":" E67:KR67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. Palūkanų ir kitos panašios sąnaudos",{"$f":"SUM($E188:INDEX($E188:$KR188,1,$D$4))","v":0},"-",{"$f":"SUM(E44,E50,E66,E150,E155)","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,{"$f":"SUM(BQ44,BQ50,BQ66,BQ150,BQ155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E189:INDEX($E189:$KR189,1,$D$4))","v":0},"-",{"$f":"SUM(E185:E188)","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,{"$f":"SUM(BQ185:BQ188)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14. Pelno mokestis",{"$f":"SUM($E190:INDEX($E190:$KR190,1,$D$4))","v":0},"-",{"$f":"E180","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,{"$f":"BQ180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15. GRYNASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E191:INDEX($E191:$KR191,1,$D$4))","v":0},"-",{"$f":"E189+E190","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,{"$f":"BQ189+BQ190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Nusidėvėjimo / amortizacijos skaičiavimo požymis",{"$f":"D4-C4","v":108},"-",{"$f":"_xlfn.LET(_xlpm.A,_xlfn.ANCHORARRAY(E5), (_xlpm.A>$C$4) * (_xlpm.A<=$D$4))","v":0},0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"A. ILGALAIKIS TURTAS","-","-",{"$f":"_xlfn.ANCHORARRAY(E202) +_xlfn.ANCHORARRAY( E207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas nematerialusis turtas laikotarpio pradžioje","-","-",{"$f":"(E5<=$D$4) * D201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * BP201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Per laikotarpį įgytas nematerialus turtas (investicijos)",{"$f":"SUM(_xlfn.ANCHORARRAY(E199))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY( E21) - E204:KR204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotas nusidėvėjimas per laikotarpį",{"$f":"SUM(_xlfn.ANCHORARRAY(E200))","v":0},{"$f":"C199 / C195","v":0},{"$f":"$D200 *_xlfn.ANCHORARRAY( E195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas nematerialusis turtas laikotarpio pabaigoje","-",0,{"$f":"(E5<=$D$4) * (E198+E199-E200)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * (BQ198+BQ199-BQ200)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. NEMATERIALUS TURTAS","-","-",{"$f":" E201:KR201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas materialusis turtas laikotarpio pradžioje","-","-",{"$f":"(E5<=$D$4) * D206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * BP206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Per laikotarpį įgytas materialus 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[null,"Per laikotarpį apskaičiuotas nusidėvėjimas",{"$f":"SUM($E205:INDEX($E205:$KR205,1,$D$4))","v":0},{"$f":"C204 / C195","v":0},{"$f":"$D205 *_xlfn.ANCHORARRAY( E195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas materialusis turtas laikotarpio pabaigoje","-",0,{"$f":"(E5<=$D$4) * (E203+E204-E205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * (BQ203+BQ204-BQ205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. MATERIALUSIS TURTAS",null,null,{"$f":"E206:KR206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"4.PINIGAI IR PINIGŲ EKVIVALENTAI","-","-",{"$f":"E259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ259","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]
[null,"TURTO, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E197) +_xlfn.ANCHORARRAY( E208)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVAS KAPITALAS IR ĮSIPAREIGOJIMAI"]
[null,"D. NUOSAVAS KAPITALAS","-","-",{"$f":"_xlfn.ANCHORARRAY(E213) +_xlfn.ANCHORARRAY( E214) + E219:KR219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E37:KR37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. REZERVAI","-","-",{"$f":"E218:KR218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reikalaujamas privalomojo rezervo dydis","-","-",{"$f":"_xlfn.ANCHORARRAY(E213) * 10%","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo formavimas per ataskaitinį laikotarpį","-","-",{"$f":" MIN( MAX(D219,0), MAX(E215-D218,0) )","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,{"$f":" MIN( MAX(BP219,0), MAX(BQ215-BP218,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo mažinimas per ataskaitinį laikotarpį","-","-",{"$f":" (E5=$D$4) * (-D218+E216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ5=$D$4) * (-BP218+BQ216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.1. Privalomasis rezervas arba atsargos (rezervinis) kapitalas","-",0,{"$f":"D218+E216+E217","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,{"$f":"BP218+BQ216+BQ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. NEPASKIRSTYTASIS PELNAS (NUOSTOLIAI)","-",0,{"$f":"SUM(E220:E222)-E216-E217","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,{"$f":"SUM(BQ220:BQ222)-BQ216-BQ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * E191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BQ191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.2. Ankstesnių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * D219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BP219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendų išmokėjimai per ataskaitinį laikotarpį,\nmažinantys nepaskirstyto pelno likutį","-","-",{"$f":"E248","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,{"$f":"BQ248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"_xlfn.ANCHORARRAY(E224)+_xlfn.ANCHORARRAY(E225)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. PO VIENŲ METŲ MOKĖTINOS SUMOS IR KITI ILGALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E45:KR45 + E51:KR51 + E65:KR65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. PER VIENUS METUS MOKĖTINOS SUMOS IR KITI TRUMPALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E149:KR149 + E154:KR154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E212) +_xlfn.ANCHORARRAY( E223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Grynieji investicinės veiklos pinigų srautai",0,"-",{"$f":"_xlfn.ANCHORARRAY(E239)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A415:A428","v":"3. Finansinės veiklos pinigų srautai"}]
[null,"3.1. Pinigų srautai, susiję su įmonės savininkais","-","-",{"$f":"E244+E248","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,{"$f":"BQ244+BQ248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E35:E36) - (E$5=$D$4) * SUM(D219,E191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ35:BQ36) - (BQ$5=$D$4) * SUM(BP219,BQ191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Galimas dividendų išmokėjimas: 0 - ne; 1 - taip (praėjo > 12 mėnesių nuo Investicijų laikotarpio pabaigos)",{"$f":"SUM(C4,12)","v":24},"-",{"$f":" --(_xlfn.ANCHORARRAY(E5)>$C245)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki dividendų išmokėjimo)","-","-",{"$f":"SUM(E74,E147:E148,E150,E152:E153,E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ74,BQ147:BQ148,BQ150,BQ152:BQ153,BQ155)","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]
[null,"nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":" (E5<>$D$4)*MAX(D219,0) - E216 - E217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ5<>$D$4)*MAX(BP219,0) - BQ216 - BQ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.4. Dividendų išmokėjimas",{"$f":"SUM($E248:INDEX($E248:$KR248,1,$D$4))","v":0},"-",{"$f":"E245 * ( -MIN(MAX(E246,0),E247))","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,{"$f":"BQ245 * ( -MIN(MAX(BQ246,0),BQ247))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2. Pinigų srautai, susiję su kitais finansavimo šaltiniais","-","-",{"$f":"E250+E252","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,{"$f":"BQ250+BQ252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"E251","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,{"$f":"BQ251","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1.1 Paskolų gavimas",{"$f":"SUM($E251:INDEX($E251:$KR251,1,$D$4))","v":0},"-",{"$f":"SUM(E41,E47,E63,E147,E152)+MAX(E42,0)+MAX(E48,0)","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,{"$f":"SUM(BQ41,BQ47,BQ63,BQ147,BQ152)+MAX(BQ42,0)+MAX(BQ48,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"E253+E254","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,{"$f":"BQ253+BQ254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.1 Paskolų grąžinimas",{"$f":"SUM($E253:INDEX($E253:$KR253,1,$D$4))","v":0},"-",{"$f":"SUM(E43,E49,E64,E148,E153)+MIN(E42,0)+MIN(E48,0)","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,{"$f":"SUM(BQ43,BQ49,BQ64,BQ148,BQ153)+MIN(BQ42,0)+MIN(BQ48,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.3 Sumokėtos palūkanos",{"$f":"SUM($E254:INDEX($E254:$KR254,1,$D$4))","v":0},"-",{"$f":"SUM(E44,E50,E66,E150,E155)+E67","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,{"$f":"SUM(BQ44,BQ50,BQ66,BQ150,BQ155)+BQ67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"E243+E249","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,{"$f":"BQ243+BQ249","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'01'!A429:A431","v":"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)"},"-","-",{"$f":"E236+E240+E255","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ236+BQ240+BQ255","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]
[null,"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje","-","-",{"$f":"D259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP259","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]
[null,"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje","-",0,{"$f":"E257+E258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ257+BQ258","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]
[]
[null,{"$f":"C$10&'01'!A549","v":"2.7.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"}]
[null,{"$f":"'01'!A432:A437","v":"Nuosavo kapitalo lėšų srautai - pirmas stulpelis"},{"$f":"MATCH(TRUE, $E265:$KR265<0, 0)","v":{"$error":"#N/A"}}]
[null,"Subordinuoto skolinto kapitalo lėšų srautai - pirmas stulpelis",{"$f":"MATCH(TRUE, $E266:$KR266<0, 0)","v":{"$error":"#N/A"}}]
[null,"Bendrai investuotas kapitalas - pirmas stulpelis",{"$f":"MATCH(TRUE, $E267:$KR267<0, 0)","v":{"$error":"#N/A"}}]
[null,"Nuosavo kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E265:KR265, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C262):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C262):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"- E244:KR244 - E248:KR248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E266:KR266, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C263):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C263):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":" - SUM(E41:E44,E63:E64,E66:E67,E147:E148,E150)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - SUM(BQ41:BQ44,BQ63:BQ64,BQ66:BQ67,BQ147:BQ148,BQ150)","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]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E267:KR267, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C264):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C264):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":" E265:KR265 + E266:KR266","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"C$10&'01'!A550","v":"2.7.15. FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS"}]
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[null,"Ar finansavimo planas atitinka plonosios kapitalizacijos taisyklės reikalavimus (skolinto ir nuosavo kapitalo santykis turi būti mažesnis už 4)","-","-",{"$f":"IFERROR( E270:KR270 / E212:KR212, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E14,E35:E36,E41,E47,E63,E147,E152,E180)- SUM(E13,E15:E18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ14,BQ35:BQ36,BQ41,BQ47,BQ63,BQ147,BQ152,BQ180)- SUM(BQ13,BQ15:BQ18)","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]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND( E49:KR49 + E50:KR50 + E153:KR153 + E155:KR155, 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"MIN(IF(INDEX(E274:KR274,1,C5):KR274>0,\n        INDEX(E274:KR274,1,C5):KR274)\n    )","v":{"v":0,"d":"0.00"}},"-",{"$f":"IFERROR(   E272:KR272  / E273:KR273,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":" --(ROUND(E51:KR51,3)<=0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo pabaigos","-","-",{"$f":"MATCH(1,E275:$KR275,0)","v":1},{"$f":"MATCH(1,F275:$KR275,0)","v":1},{"$f":"MATCH(1,G275:$KR275,0)","v":1},{"$f":"MATCH(1,H275:$KR275,0)","v":1},{"$f":"MATCH(1,I275:$KR275,0)","v":1},{"$f":"MATCH(1,J275:$KR275,0)","v":1},{"$f":"MATCH(1,K275:$KR275,0)","v":1},{"$f":"MATCH(1,L275:$KR275,0)","v":1},{"$f":"MATCH(1,M275:$KR275,0)","v":1},{"$f":"MATCH(1,N275:$KR275,0)","v":1},{"$f":"MATCH(1,O275:$KR275,0)","v":1},{"$f":"MATCH(1,P275:$KR275,0)","v":1},{"$f":"MATCH(1,Q275:$KR275,0)","v":1},{"$f":"MATCH(1,R275:$KR275,0)","v":1},{"$f":"MATCH(1,S275:$KR275,0)","v":1},{"$f":"MATCH(1,T275:$KR275,0)","v":1},{"$f":"MATCH(1,U275:$KR275,0)","v":1},{"$f":"MATCH(1,V275:$KR275,0)","v":1},{"$f":"MATCH(1,W275:$KR275,0)","v":1},{"$f":"MATCH(1,X275:$KR275,0)","v":1},{"$f":"MATCH(1,Y275:$KR275,0)","v":1},{"$f":"MATCH(1,Z275:$KR275,0)","v":1},{"$f":"MATCH(1,AA275:$KR275,0)","v":1},{"$f":"MATCH(1,AB275:$KR275,0)","v":1},{"$f":"MATCH(1,AC275:$KR275,0)","v":1},{"$f":"MATCH(1,AD275:$KR275,0)","v":1},{"$f":"MATCH(1,AE275:$KR275,0)","v":1},{"$f":"MATCH(1,AF275:$KR275,0)","v":1},{"$f":"MATCH(1,AG275:$KR275,0)","v":1},{"$f":"MATCH(1,AH275:$KR275,0)","v":1},{"$f":"MATCH(1,AI275:$KR275,0)","v":1},{"$f":"MATCH(1,AJ275:$KR275,0)","v":1},{"$f":"MATCH(1,AK275:$KR275,0)","v":1},{"$f":"MATCH(1,AL275:$KR275,0)","v":1},{"$f":"MATCH(1,AM275:$KR275,0)","v":1},{"$f":"MATCH(1,AN275:$KR275,0)","v":1},{"$f":"MATCH(1,AO275:$KR275,0)","v":1},{"$f":"MATCH(1,AP275:$KR275,0)","v":1},{"$f":"MATCH(1,AQ275:$KR275,0)","v":1},{"$f":"MATCH(1,AR275:$KR275,0)","v":1},{"$f":"MATCH(1,AS275:$KR275,0)","v":1},{"$f":"MATCH(1,AT275:$KR275,0)","v":1},{"$f":"MATCH(1,AU275:$KR275,0)","v":1},{"$f":"MATCH(1,AV275:$KR275,0)","v":1},{"$f":"MATCH(1,AW275:$KR275,0)","v":1},{"$f":"MATCH(1,AX275:$KR275,0)","v":1},{"$f":"MATCH(1,AY275:$KR275,0)","v":1},{"$f":"MATCH(1,AZ275:$KR275,0)","v":1},{"$f":"MATCH(1,BA275:$KR275,0)","v":1},{"$f":"MATCH(1,BB275:$KR275,0)","v":1},{"$f":"MATCH(1,BC275:$KR275,0)","v":1},{"$f":"MATCH(1,BD275:$KR275,0)","v":1},{"$f":"MATCH(1,BE275:$KR275,0)","v":1},{"$f":"MATCH(1,BF275:$KR275,0)","v":1},{"$f":"MATCH(1,BG275:$KR275,0)","v":1},{"$f":"MATCH(1,BH275:$KR275,0)","v":1},{"$f":"MATCH(1,BI275:$KR275,0)","v":1},{"$f":"MATCH(1,BJ275:$KR275,0)","v":1},{"$f":"MATCH(1,BK275:$KR275,0)","v":1},{"$f":"MATCH(1,BL275:$KR275,0)","v":1},{"$f":"MATCH(1,BM275:$KR275,0)","v":1},{"$f":"MATCH(1,BN275:$KR275,0)","v":1},{"$f":"MATCH(1,BO275:$KR275,0)","v":1},{"$f":"MATCH(1,BP275:$KR275,0)","v":1},{"$f":"MATCH(1,BQ275:$KR275,0)","v":1},{"$f":"MATCH(1,BR275:$KR275,0)","v":1},{"$f":"MATCH(1,BS275:$KR275,0)","v":1},{"$f":"MATCH(1,BT275:$KR275,0)","v":1},{"$f":"MATCH(1,BU275:$KR275,0)","v":1},{"$f":"MATCH(1,BV275:$KR275,0)","v":1},{"$f":"MATCH(1,BW275:$KR275,0)","v":1},{"$f":"MATCH(1,BX275:$KR275,0)","v":1},{"$f":"MATCH(1,BY275:$KR275,0)","v":1},{"$f":"MATCH(1,BZ275:$KR275,0)","v":1},{"$f":"MATCH(1,CA275:$KR275,0)","v":1},{"$f":"MATCH(1,CB275:$KR275,0)","v":1},{"$f":"MATCH(1,CC275:$KR275,0)","v":1},{"$f":"MATCH(1,CD275:$KR275,0)","v":1},{"$f":"MATCH(1,CE275:$KR275,0)","v":1},{"$f":"MATCH(1,CF275:$KR275,0)","v":1},{"$f":"MATCH(1,CG275:$KR275,0)","v":1},{"$f":"MATCH(1,CH275:$KR275,0)","v":1},{"$f":"MATCH(1,CI275:$KR275,0)","v":1},{"$f":"MATCH(1,CJ275:$KR275,0)","v":1},{"$f":"MATCH(1,CK275:$KR275,0)","v":1},{"$f":"MATCH(1,CL275:$KR275,0)","v":1},{"$f":"MATCH(1,CM275:$KR275,0)","v":1},{"$f":"MATCH(1,CN275:$KR275,0)","v":1},{"$f":"MATCH(1,CO275:$KR275,0)","v":1},{"$f":"MATCH(1,CP275:$KR275,0)","v":1},{"$f":"MATCH(1,CQ275:$KR275,0)","v":1},{"$f":"MATCH(1,CR275:$KR275,0)","v":1},{"$f":"MATCH(1,CS275:$KR275,0)","v":1},{"$f":"MATCH(1,CT275:$KR275,0)","v":1},{"$f":"MATCH(1,CU275:$KR275,0)","v":1},{"$f":"MATCH(1,CV275:$KR275,0)","v":1},{"$f":"MATCH(1,CW275:$KR275,0)","v":1},{"$f":"MATCH(1,CX275:$KR275,0)","v":1},{"$f":"MATCH(1,CY275:$KR275,0)","v":1},{"$f":"MATCH(1,CZ275:$KR275,0)","v":1},{"$f":"MATCH(1,DA275:$KR275,0)","v":1},{"$f":"MATCH(1,DB275:$KR275,0)","v":1},{"$f":"MATCH(1,DC275:$KR275,0)","v":1},{"$f":"MATCH(1,DD275:$KR275,0)","v":1},{"$f":"MATCH(1,DE275:$KR275,0)","v":1},{"$f":"MATCH(1,DF275:$KR275,0)","v":1},{"$f":"MATCH(1,DG275:$KR275,0)","v":1},{"$f":"MATCH(1,DH275:$KR275,0)","v":1},{"$f":"MATCH(1,DI275:$KR275,0)","v":1},{"$f":"MATCH(1,DJ275:$KR275,0)","v":1},{"$f":"MATCH(1,DK275:$KR275,0)","v":1},{"$f":"MATCH(1,DL275:$KR275,0)","v":1},{"$f":"MATCH(1,DM275:$KR275,0)","v":1},{"$f":"MATCH(1,DN275:$KR275,0)","v":1},{"$f":"MATCH(1,DO275:$KR275,0)","v":1},{"$f":"MATCH(1,DP275:$KR275,0)","v":1},{"$f":"MATCH(1,DQ275:$KR275,0)","v":1},{"$f":"MATCH(1,DR275:$KR275,0)","v":1},{"$f":"MATCH(1,DS275:$KR275,0)","v":1},{"$f":"MATCH(1,DT275:$KR275,0)","v":1}]
[null,"Numatomos pajamos iki paskolų išmokėjimo pabaigos","-","-",{"$f":"SUM(E14:INDEX(E14:$KR14,1,E276))","v":0},{"$f":"SUM(F14:INDEX(F14:$KR14,1,F276))","v":0},{"$f":"SUM(G14:INDEX(G14:$KR14,1,G276))","v":0},{"$f":"SUM(H14:INDEX(H14:$KR14,1,H276))","v":0},{"$f":"SUM(I14:INDEX(I14:$KR14,1,I276))","v":0},{"$f":"SUM(J14:INDEX(J14:$KR14,1,J276))","v":0},{"$f":"SUM(K14:INDEX(K14:$KR14,1,K276))","v":0},{"$f":"SUM(L14:INDEX(L14:$KR14,1,L276))","v":0},{"$f":"SUM(M14:INDEX(M14:$KR14,1,M276))","v":0},{"$f":"SUM(N14:INDEX(N14:$KR14,1,N276))","v":0},{"$f":"SUM(O14:INDEX(O14:$KR14,1,O276))","v":0},{"$f":"SUM(P14:INDEX(P14:$KR14,1,P276))","v":0},{"$f":"SUM(Q14:INDEX(Q14:$KR14,1,Q276))","v":0},{"$f":"SUM(R14:INDEX(R14:$KR14,1,R276))","v":0},{"$f":"SUM(S14:INDEX(S14:$KR14,1,S276))","v":0},{"$f":"SUM(T14:INDEX(T14:$KR14,1,T276))","v":0},{"$f":"SUM(U14:INDEX(U14:$KR14,1,U276))","v":0},{"$f":"SUM(V14:INDEX(V14:$KR14,1,V276))","v":0},{"$f":"SUM(W14:INDEX(W14:$KR14,1,W276))","v":0},{"$f":"SUM(X14:INDEX(X14:$KR14,1,X276))","v":0},{"$f":"SUM(Y14:INDEX(Y14:$KR14,1,Y276))","v":0},{"$f":"SUM(Z14:INDEX(Z14:$KR14,1,Z276))","v":0},{"$f":"SUM(AA14:INDEX(AA14:$KR14,1,AA276))","v":0},{"$f":"SUM(AB14:INDEX(AB14:$KR14,1,AB276))","v":0},{"$f":"SUM(AC14:INDEX(AC14:$KR14,1,AC276))","v":0},{"$f":"SUM(AD14:INDEX(AD14:$KR14,1,AD276))","v":0},{"$f":"SUM(AE14:INDEX(AE14:$KR14,1,AE276))","v":0},{"$f":"SUM(AF14:INDEX(AF14:$KR14,1,AF276))","v":0},{"$f":"SUM(AG14:INDEX(AG14:$KR14,1,AG276))","v":0},{"$f":"SUM(AH14:INDEX(AH14:$KR14,1,AH276))","v":0},{"$f":"SUM(AI14:INDEX(AI14:$KR14,1,AI276))","v":0},{"$f":"SUM(AJ14:INDEX(AJ14:$KR14,1,AJ276))","v":0},{"$f":"SUM(AK14:INDEX(AK14:$KR14,1,AK276))","v":0},{"$f":"SUM(AL14:INDEX(AL14:$KR14,1,AL276))","v":0},{"$f":"SUM(AM14:INDEX(AM14:$KR14,1,AM276))","v":0},{"$f":"SUM(AN14:INDEX(AN14:$KR14,1,AN276))","v":0},{"$f":"SUM(AO14:INDEX(AO14:$KR14,1,AO276))","v":0},{"$f":"SUM(AP14:INDEX(AP14:$KR14,1,AP276))","v":0},{"$f":"SUM(AQ14:INDEX(AQ14:$KR14,1,AQ276))","v":0},{"$f":"SUM(AR14:INDEX(AR14:$KR14,1,AR276))","v":0},{"$f":"SUM(AS14:INDEX(AS14:$KR14,1,AS276))","v":0},{"$f":"SUM(AT14:INDEX(AT14:$KR14,1,AT276))","v":0},{"$f":"SUM(AU14:INDEX(AU14:$KR14,1,AU276))","v":0},{"$f":"SUM(AV14:INDEX(AV14:$KR14,1,AV276))","v":0},{"$f":"SUM(AW14:INDEX(AW14:$KR14,1,AW276))","v":0},{"$f":"SUM(AX14:INDEX(AX14:$KR14,1,AX276))","v":0},{"$f":"SUM(AY14:INDEX(AY14:$KR14,1,AY276))","v":0},{"$f":"SUM(AZ14:INDEX(AZ14:$KR14,1,AZ276))","v":0},{"$f":"SUM(BA14:INDEX(BA14:$KR14,1,BA276))","v":0},{"$f":"SUM(BB14:INDEX(BB14:$KR14,1,BB276))","v":0},{"$f":"SUM(BC14:INDEX(BC14:$KR14,1,BC276))","v":0},{"$f":"SUM(BD14:INDEX(BD14:$KR14,1,BD276))","v":0},{"$f":"SUM(BE14:INDEX(BE14:$KR14,1,BE276))","v":0},{"$f":"SUM(BF14:INDEX(BF14:$KR14,1,BF276))","v":0},{"$f":"SUM(BG14:INDEX(BG14:$KR14,1,BG276))","v":0},{"$f":"SUM(BH14:INDEX(BH14:$KR14,1,BH276))","v":0},{"$f":"SUM(BI14:INDEX(BI14:$KR14,1,BI276))","v":0},{"$f":"SUM(BJ14:INDEX(BJ14:$KR14,1,BJ276))","v":0},{"$f":"SUM(BK14:INDEX(BK14:$KR14,1,BK276))","v":0},{"$f":"SUM(BL14:INDEX(BL14:$KR14,1,BL276))","v":0},{"$f":"SUM(BM14:INDEX(BM14:$KR14,1,BM276))","v":0},{"$f":"SUM(BN14:INDEX(BN14:$KR14,1,BN276))","v":0},{"$f":"SUM(BO14:INDEX(BO14:$KR14,1,BO276))","v":0},{"$f":"SUM(BP14:INDEX(BP14:$KR14,1,BP276))","v":0},{"$f":"SUM(BQ14:INDEX(BQ14:$KR14,1,BQ276))","v":0},{"$f":"SUM(BR14:INDEX(BR14:$KR14,1,BR276))","v":0},{"$f":"SUM(BS14:INDEX(BS14:$KR14,1,BS276))","v":0},{"$f":"SUM(BT14:INDEX(BT14:$KR14,1,BT276))","v":0},{"$f":"SUM(BU14:INDEX(BU14:$KR14,1,BU276))","v":0},{"$f":"SUM(BV14:INDEX(BV14:$KR14,1,BV276))","v":0},{"$f":"SUM(BW14:INDEX(BW14:$KR14,1,BW276))","v":0},{"$f":"SUM(BX14:INDEX(BX14:$KR14,1,BX276))","v":0},{"$f":"SUM(BY14:INDEX(BY14:$KR14,1,BY276))","v":0},{"$f":"SUM(BZ14:INDEX(BZ14:$KR14,1,BZ276))","v":0},{"$f":"SUM(CA14:INDEX(CA14:$KR14,1,CA276))","v":0},{"$f":"SUM(CB14:INDEX(CB14:$KR14,1,CB276))","v":0},{"$f":"SUM(CC14:INDEX(CC14:$KR14,1,CC276))","v":0},{"$f":"SUM(CD14:INDEX(CD14:$KR14,1,CD276))","v":0},{"$f":"SUM(CE14:INDEX(CE14:$KR14,1,CE276))","v":0},{"$f":"SUM(CF14:INDEX(CF14:$KR14,1,CF276))","v":0},{"$f":"SUM(CG14:INDEX(CG14:$KR14,1,CG276))","v":0},{"$f":"SUM(CH14:INDEX(CH14:$KR14,1,CH276))","v":0},{"$f":"SUM(CI14:INDEX(CI14:$KR14,1,CI276))","v":0},{"$f":"SUM(CJ14:INDEX(CJ14:$KR14,1,CJ276))","v":0},{"$f":"SUM(CK14:INDEX(CK14:$KR14,1,CK276))","v":0},{"$f":"SUM(CL14:INDEX(CL14:$KR14,1,CL276))","v":0},{"$f":"SUM(CM14:INDEX(CM14:$KR14,1,CM276))","v":0},{"$f":"SUM(CN14:INDEX(CN14:$KR14,1,CN276))","v":0},{"$f":"SUM(CO14:INDEX(CO14:$KR14,1,CO276))","v":0},{"$f":"SUM(CP14:INDEX(CP14:$KR14,1,CP276))","v":0},{"$f":"SUM(CQ14:INDEX(CQ14:$KR14,1,CQ276))","v":0},{"$f":"SUM(CR14:INDEX(CR14:$KR14,1,CR276))","v":0},{"$f":"SUM(CS14:INDEX(CS14:$KR14,1,CS276))","v":0},{"$f":"SUM(CT14:INDEX(CT14:$KR14,1,CT276))","v":0},{"$f":"SUM(CU14:INDEX(CU14:$KR14,1,CU276))","v":0},{"$f":"SUM(CV14:INDEX(CV14:$KR14,1,CV276))","v":0},{"$f":"SUM(CW14:INDEX(CW14:$KR14,1,CW276))","v":0},{"$f":"SUM(CX14:INDEX(CX14:$KR14,1,CX276))","v":0},{"$f":"SUM(CY14:INDEX(CY14:$KR14,1,CY276))","v":0}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[null,"Numatomos sąnaudos iki paskolų išmokėjimo 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[null,"Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - paskolos investicijoms ir 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[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E92:KR92, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C89):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C89):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"'2.6'!E274:KR274+'2.7'!E266:KR266","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E93:KR93, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C90):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C90):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"_xlfn.ANCHORARRAY(E91) +_xlfn.ANCHORARRAY( E92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"'2.6'!E280:KR280+'2.7'!E272:KR272","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"_xlfn.ANCHORARRAY('2.6'!E281) +_xlfn.ANCHORARRAY( '2.7'!E273)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"_xlfn.LET(_xlpm.A, INDEX(E103:KR103,1,C5):KR103, MIN(IF(_xlpm.A>0,_xlpm.A)) )","v":{"v":0,"d":"0.00"}},"-",{"$f":"IFERROR(_xlfn.ANCHORARRAY( E101) /_xlfn.ANCHORARRAY( E102),\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":"_xlfn.ANCHORARRAY('2.6'!E283) *_xlfn.ANCHORARRAY( '2.7'!E275)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo pabaigos","-","-",{"$f":"MATCH(1,E104:$KR104,0)","v":1},{"$f":"MATCH(1,F104:$KR104,0)","v":1},{"$f":"MATCH(1,G104:$KR104,0)","v":1},{"$f":"MATCH(1,H104:$KR104,0)","v":1},{"$f":"MATCH(1,I104:$KR104,0)","v":1},{"$f":"MATCH(1,J104:$KR104,0)","v":1},{"$f":"MATCH(1,K104:$KR104,0)","v":1},{"$f":"MATCH(1,L104:$KR104,0)","v":1},{"$f":"MATCH(1,M104:$KR104,0)","v":1},{"$f":"MATCH(1,N104:$KR104,0)","v":1},{"$f":"MATCH(1,O104:$KR104,0)","v":1},{"$f":"MATCH(1,P104:$KR104,0)","v":1},{"$f":"MATCH(1,Q104:$KR104,0)","v":1},{"$f":"MATCH(1,R104:$KR104,0)","v":1},{"$f":"MATCH(1,S104:$KR104,0)","v":1},{"$f":"MATCH(1,T104:$KR104,0)","v":1},{"$f":"MATCH(1,U104:$KR104,0)","v":1},{"$f":"MATCH(1,V104:$KR104,0)","v":1},{"$f":"MATCH(1,W104:$KR104,0)","v":1},{"$f":"MATCH(1,X104:$KR104,0)","v":1},{"$f":"MATCH(1,Y104:$KR104,0)","v":1},{"$f":"MATCH(1,Z104:$KR104,0)","v":1},{"$f":"MATCH(1,AA104:$KR104,0)","v":1},{"$f":"MATCH(1,AB104:$KR104,0)","v":1},{"$f":"MATCH(1,AC104:$KR104,0)","v":1},{"$f":"MATCH(1,AD104:$KR104,0)","v":1},{"$f":"MATCH(1,AE104:$KR104,0)","v":1},{"$f":"MATCH(1,AF104:$KR104,0)","v":1},{"$f":"MATCH(1,AG104:$KR104,0)","v":1},{"$f":"MATCH(1,AH104:$KR104,0)","v":1},{"$f":"MATCH(1,AI104:$KR104,0)","v":1},{"$f":"MATCH(1,AJ104:$KR104,0)","v":1},{"$f":"MATCH(1,AK104:$KR104,0)","v":1},{"$f":"MATCH(1,AL104:$KR104,0)","v":1},{"$f":"MATCH(1,AM104:$KR104,0)","v":1},{"$f":"MATCH(1,AN104:$KR104,0)","v":1},{"$f":"MATCH(1,AO104:$KR104,0)","v":1},{"$f":"MATCH(1,AP104:$KR104,0)","v":1},{"$f":"MATCH(1,AQ104:$KR104,0)","v":1},{"$f":"MATCH(1,AR104:$KR104,0)","v":1},{"$f":"MATCH(1,AS104:$KR104,0)","v":1},{"$f":"MATCH(1,AT104:$KR104,0)","v":1},{"$f":"MATCH(1,AU104:$KR104,0)","v":1},{"$f":"MATCH(1,AV104:$KR104,0)","v":1},{"$f":"MATCH(1,AW104:$KR104,0)","v":1},{"$f":"MATCH(1,AX104:$KR104,0)","v":1},{"$f":"MATCH(1,AY104:$KR104,0)","v":1},{"$f":"MATCH(1,AZ104:$KR104,0)","v":1},{"$f":"MATCH(1,BA104:$KR104,0)","v":1},{"$f":"MATCH(1,BB104:$KR104,0)","v":1},{"$f":"MATCH(1,BC104:$KR104,0)","v":1},{"$f":"MATCH(1,BD104:$KR104,0)","v":1},{"$f":"MATCH(1,BE104:$KR104,0)","v":1},{"$f":"MATCH(1,BF104:$KR104,0)","v":1},{"$f":"MATCH(1,BG104:$KR104,0)","v":1},{"$f":"MATCH(1,BH104:$KR104,0)","v":1},{"$f":"MATCH(1,BI104:$KR104,0)","v":1},{"$f":"MATCH(1,BJ104:$KR104,0)","v":1},{"$f":"MATCH(1,BK104:$KR104,0)","v":1},{"$f":"MATCH(1,BL104:$KR104,0)","v":1},{"$f":"MATCH(1,BM104:$KR104,0)","v":1},{"$f":"MATCH(1,BN104:$KR104,0)","v":1},{"$f":"MATCH(1,BO104:$KR104,0)","v":1},{"$f":"MATCH(1,BP104:$KR104,0)","v":1},{"$f":"MATCH(1,BQ104:$KR104,0)","v":1},{"$f":"MATCH(1,BR104:$KR104,0)","v":1},{"$f":"MATCH(1,BS104:$KR104,0)","v":1},{"$f":"MATCH(1,BT104:$KR104,0)","v":1},{"$f":"MATCH(1,BU104:$KR104,0)","v":1},{"$f":"MATCH(1,BV104:$KR104,0)","v":1},{"$f":"MATCH(1,BW104:$KR104,0)","v":1},{"$f":"MATCH(1,BX104:$KR104,0)","v":1},{"$f":"MATCH(1,BY104:$KR104,0)","v":1},{"$f":"MATCH(1,BZ104:$KR104,0)","v":1},{"$f":"MATCH(1,CA104:$KR104,0)","v":1},{"$f":"MATCH(1,CB104:$KR104,0)","v":1},{"$f":"MATCH(1,CC104:$KR104,0)","v":1},{"$f":"MATCH(1,CD104:$KR104,0)","v":1},{"$f":"MATCH(1,CE104:$KR104,0)","v":1},{"$f":"MATCH(1,CF104:$KR104,0)","v":1},{"$f":"MATCH(1,CG104:$KR104,0)","v":1},{"$f":"MATCH(1,CH104:$KR104,0)","v":1},{"$f":"MATCH(1,CI104:$KR104,0)","v":1},{"$f":"MATCH(1,CJ104:$KR104,0)","v":1},{"$f":"MATCH(1,CK104:$KR104,0)","v":1},{"$f":"MATCH(1,CL104:$KR104,0)","v":1},{"$f":"MATCH(1,CM104:$KR104,0)","v":1},{"$f":"MATCH(1,CN104:$KR104,0)","v":1},{"$f":"MATCH(1,CO104:$KR104,0)","v":1},{"$f":"MATCH(1,CP104:$KR104,0)","v":1},{"$f":"MATCH(1,CQ104:$KR104,0)","v":1},{"$f":"MATCH(1,CR104:$KR104,0)","v":1},{"$f":"MATCH(1,CS104:$KR104,0)","v":1},{"$f":"MATCH(1,CT104:$KR104,0)","v":1},{"$f":"MATCH(1,CU104:$KR104,0)","v":1},{"$f":"MATCH(1,CV104:$KR104,0)","v":1},{"$f":"MATCH(1,CW104:$KR104,0)","v":1},{"$f":"MATCH(1,CX104:$KR104,0)","v":1},{"$f":"MATCH(1,CY104:$KR104,0)","v":1},{"$f":"MATCH(1,CZ104:$KR104,0)","v":1},{"$f":"MATCH(1,DA104:$KR104,0)","v":1},{"$f":"MATCH(1,DB104:$KR104,0)","v":1},{"$f":"MATCH(1,DC104:$KR104,0)","v":1},{"$f":"MATCH(1,DD104:$KR104,0)","v":1},{"$f":"MATCH(1,DE104:$KR104,0)","v":1},{"$f":"MATCH(1,DF104:$KR104,0)","v":1},{"$f":"MATCH(1,DG104:$KR104,0)","v":1},{"$f":"MATCH(1,DH104:$KR104,0)","v":1},{"$f":"MATCH(1,DI104:$KR104,0)","v":1},{"$f":"MATCH(1,DJ104:$KR104,0)","v":1},{"$f":"MATCH(1,DK104:$KR104,0)","v":1},{"$f":"MATCH(1,DL104:$KR104,0)","v":1},{"$f":"MATCH(1,DM104:$KR104,0)","v":1},{"$f":"MATCH(1,DN104:$KR104,0)","v":1},{"$f":"MATCH(1,DO104:$KR104,0)","v":1},{"$f":"MATCH(1,DP104:$KR104,0)","v":1},{"$f":"MATCH(1,DQ104:$KR104,0)","v":1},{"$f":"MATCH(1,DR104:$KR104,0)","v":1},{"$f":"MATCH(1,DS104:$KR104,0)","v":1},{"$f":"MATCH(1,DT104:$KR104,0)","v":1}]
[null,"Numatomos pajamos iki paskolų išmokėjimo pabaigos","-","-",{"$f":"SUM('2.6'!E30:INDEX('2.6'!E30:$KR30,1,E105)) +\n SUM('2.7'!E14:INDEX('2.7'!E14:$KR14,1,E105))","v":0},{"$f":"SUM('2.6'!F30:INDEX('2.6'!F30:$KR30,1,F105)) +\n SUM('2.7'!F14:INDEX('2.7'!F14:$KR14,1,F105))","v":0},{"$f":"SUM('2.6'!G30:INDEX('2.6'!G30:$KR30,1,G105)) +\n SUM('2.7'!G14:INDEX('2.7'!G14:$KR14,1,G105))","v":0},{"$f":"SUM('2.6'!H30:INDEX('2.6'!H30:$KR30,1,H105)) +\n SUM('2.7'!H14:INDEX('2.7'!H14:$KR14,1,H105))","v":0},{"$f":"SUM('2.6'!I30:INDEX('2.6'!I30:$KR30,1,I105)) +\n SUM('2.7'!I14:INDEX('2.7'!I14:$KR14,1,I105))","v":0},{"$f":"SUM('2.6'!J30:INDEX('2.6'!J30:$KR30,1,J105)) +\n SUM('2.7'!J14:INDEX('2.7'!J14:$KR14,1,J105))","v":0},{"$f":"SUM('2.6'!K30:INDEX('2.6'!K30:$KR30,1,K105)) +\n SUM('2.7'!K14:INDEX('2.7'!K14:$KR14,1,K105))","v":0},{"$f":"SUM('2.6'!L30:INDEX('2.6'!L30:$KR30,1,L105)) +\n SUM('2.7'!L14:INDEX('2.7'!L14:$KR14,1,L105))","v":0},{"$f":"SUM('2.6'!M30:INDEX('2.6'!M30:$KR30,1,M105)) +\n 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[null,"- iš jo, kredito srautai",0,"-",{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&E$16,'2.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&F$16,'2.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&G$16,'2.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&H$16,'2.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&I$16,'2.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&J$16,'2.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&K$16,'2.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&L$16,'2.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&M$16,'2.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&N$16,'2.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&O$16,'2.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&P$16,'2.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&Q$16,'2.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&R$16,'2.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&S$16,'2.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&T$16,'2.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&U$16,'2.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&V$16,'2.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&W$16,'2.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&X$16,'2.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&Y$16,'2.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&Z$16,'2.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&AA$16,'2.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&AB$16,'2.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&AC$16,'2.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E22:$KR22,'2.6'!$E$6:$KR$6,\">=\"&AD$16,'2.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
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[null,"- iš jo, finansavimo srautai",0,"-",{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&E$16,'2.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&F$16,'2.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&G$16,'2.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&H$16,'2.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&I$16,'2.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&J$16,'2.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&K$16,'2.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&L$16,'2.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&M$16,'2.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&N$16,'2.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&O$16,'2.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&P$16,'2.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&Q$16,'2.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&R$16,'2.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&S$16,'2.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&T$16,'2.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&U$16,'2.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&V$16,'2.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&W$16,'2.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&X$16,'2.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&Y$16,'2.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&Z$16,'2.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&AA$16,'2.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&AB$16,'2.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&AC$16,'2.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E25:$KR25,'2.6'!$E$6:$KR$6,\">=\"&AD$16,'2.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[null,"- iš jo, nuosavo kapitalo srautai",0,"-",{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&E$16,'2.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&F$16,'2.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&G$16,'2.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&H$16,'2.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&I$16,'2.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&J$16,'2.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&K$16,'2.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&L$16,'2.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&M$16,'2.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&N$16,'2.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&O$16,'2.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&P$16,'2.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&Q$16,'2.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&R$16,'2.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&S$16,'2.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&T$16,'2.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&U$16,'2.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&V$16,'2.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&W$16,'2.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&X$16,'2.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&Y$16,'2.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&Z$16,'2.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&AA$16,'2.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&AB$16,'2.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&AC$16,'2.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E26:$KR26,'2.6'!$E$6:$KR$6,\">=\"&AD$16,'2.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[null,"už paslaugų teikimo sąnaudas",0,"-",{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&E$16,'2.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&F$16,'2.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&G$16,'2.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&H$16,'2.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&I$16,'2.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&J$16,'2.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&K$16,'2.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&L$16,'2.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&M$16,'2.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&N$16,'2.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&O$16,'2.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&P$16,'2.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&Q$16,'2.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&R$16,'2.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&S$16,'2.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&T$16,'2.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&U$16,'2.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&V$16,'2.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&W$16,'2.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&X$16,'2.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&Y$16,'2.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&Z$16,'2.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&AA$16,'2.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&AB$16,'2.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&AC$16,'2.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E27:$KR27,'2.6'!$E$6:$KR$6,\">=\"&AD$16,'2.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[null,"už atnaujinimo ir remonto sąnaudas",0,"-",{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&E$16,'2.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&F$16,'2.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&G$16,'2.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&H$16,'2.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&I$16,'2.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&J$16,'2.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&K$16,'2.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&L$16,'2.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&M$16,'2.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&N$16,'2.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&O$16,'2.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&P$16,'2.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&Q$16,'2.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&R$16,'2.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&S$16,'2.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&T$16,'2.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&U$16,'2.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&V$16,'2.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&W$16,'2.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&X$16,'2.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&Y$16,'2.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&Z$16,'2.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&AA$16,'2.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&AB$16,'2.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&AC$16,'2.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E28:$KR28,'2.6'!$E$6:$KR$6,\">=\"&AD$16,'2.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[null,"už administravimo ir valdymo sąnaudas",0,"-",{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&E$16,'2.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&F$16,'2.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&G$16,'2.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&H$16,'2.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&I$16,'2.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&J$16,'2.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&K$16,'2.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&L$16,'2.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&M$16,'2.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&N$16,'2.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&O$16,'2.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&P$16,'2.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&Q$16,'2.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&R$16,'2.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&S$16,'2.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&T$16,'2.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&U$16,'2.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&V$16,'2.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&W$16,'2.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&X$16,'2.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&Y$16,'2.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&Z$16,'2.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&AA$16,'2.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&AB$16,'2.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&AC$16,'2.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E29:$KR29,'2.6'!$E$6:$KR$6,\">=\"&AD$16,'2.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[null,{"$f":"CHOOSE('04'!E2,'01'!A288,'01'!A289)","v":"Atlygis koncesininkui, iš viso"},0,"-",{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&E$16,'2.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&F$16,'2.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&G$16,'2.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&H$16,'2.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&I$16,'2.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&J$16,'2.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&K$16,'2.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&L$16,'2.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&M$16,'2.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&N$16,'2.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&O$16,'2.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&P$16,'2.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&Q$16,'2.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&R$16,'2.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&S$16,'2.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&T$16,'2.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&U$16,'2.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&V$16,'2.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&W$16,'2.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&X$16,'2.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&Y$16,'2.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&Z$16,'2.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&AA$16,'2.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&AB$16,'2.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&AC$16,'2.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E30:$KR30,'2.6'!$E$6:$KR$6,\">=\"&AD$16,'2.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[]
[null,{"$f":"'01'!A560","v":"KONCESIJOS MOKESTIS"},{"$f":"C19","v":"Iš viso:"}]
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[null,{"$f":"'01'!A562","v":"FINANSINIAI RODIKLIAI"},{"$f":"'01'!A563","v":"Metinė reikšmė pagal mėnesio srautą (XIRR)"},{"$f":"'01'!A564","v":"Metinė reikšmė pagal metinį srautą (IRR)"}]
[]
[null,{"$f":"'01'!A569","v":"VIEŠOSIOS PASLAUGOS"}]
[null,{"$f":"'01'!A565:A568","v":"Projekto grąža"},{"$f":"'2.6'!C40","v":{"v":0,"d":"0.0000%"}},{"$f":"IFERROR(IRR(E37:AD37,0),0)","v":{"v":0,"d":"0.0000%"}},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&E$16,'2.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&F$16,'2.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&G$16,'2.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&H$16,'2.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&I$16,'2.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&J$16,'2.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&K$16,'2.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&L$16,'2.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&M$16,'2.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&N$16,'2.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&O$16,'2.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&P$16,'2.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&Q$16,'2.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&R$16,'2.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&S$16,'2.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&T$16,'2.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&U$16,'2.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&V$16,'2.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&W$16,'2.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&X$16,'2.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&Y$16,'2.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&Z$16,'2.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&AA$16,'2.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&AB$16,'2.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&AC$16,'2.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('2.6'!$E$37:$KR$37,'2.6'!$E$6:$KR$6,\">=\"&AD$16,'2.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
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[null,{"$f":"'01'!A570","v":"EKONOMINĖ VEIKLA"}]
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[null,{"$f":"'01'!A571","v":"IŠ VISO"}]
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[null,"Faktiškai investuoto mišraus kapitalo (įskaitant subordinuotas paskolas, konvertuojamas obligacijas, mezanino paskolas ir kt.) dydis (H)",{"$f":"SUM('2.6'!E53:INDEX('2.6'!E53:KR53,C4)) +\n SUM('2.6'!E159:INDEX('2.6'!E159:KR159,C4)) +\n SUM('2.7'!E41:INDEX('2.7'!E41:KR41,C4)) +\n SUM('2.7'!E147:INDEX('2.7'!E147:KR147,C4))","v":0}]
[null,"Iki konkrečios Objekto dalies Eksploatacijos pradžios datos faktiškai investuota (pagal konkrečiai Objekto daliai Finansuotojo suteiktą kreditą, subordinuotą paskolą, Investuotojo ar Kitų paskolos teikėjų suteiktą subordinuotą ar nesubordinuotą paskolą bei nuosavą kapitalą, taip pat mašrų kapitalą) suma, V=E+D+H",{"$f":"SUM(C55:C57)","v":0}]
[null,"Konkrečiai Objekto daliai Finansuotojo suteikto finansavimo, įskaitant palūkanų apsikeitimo sandorį, kaina (palūkanos), RD",{"$f":"IFERROR( SUMPRODUCT( ('2.5'!D20:H20)*('2.5'!D44:H44)*('2.5'!D26:H26='04'!H3)) /\n          SUMIFS('2.5'!D20:H20,'2.5'!D26:H26,'04'!H3),0)","v":{"v":0,"d":"0.00%"}}]
[null,"pelno mokesčio tarifas, tax",{"$f":"'2.6'!C170","v":{"v":0.17,"d":"17.00%"}}]

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[null,{"$f":"'01'!A128","v":"Projekto ataskaitinio mėnesio pabaiga"},"-","-",{"$f":"EOMONTH(E6,0)","v":"2026-01-31"},"2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30",{"$f":"EOMONTH(BQ6,0)","v":"2031-05-31"},"2031-06-30","2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31"]
[]
[null,{"$f":"'01'!A129","v":"Objekto dalis Nr."},{"$f":"'3.1'!C5","v":"3."}]
[]
[null,null,{"$f":"'01'!A137","v":"Iš viso:"}]
[null,{"$f":"$C$9&'01'!A143","v":"3.2.1. VIEŠOSIOS PASLAUGOS - INVESTICIJOS, BE PVM"},{"$f":"SUM($E12:INDEX($E12:$KR12,1,$C$4))","v":0},"-",{"$f":"SUM(E13:E22)","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,{"$f":"SUM(BQ13:BQ22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B8,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E13:INDEX($E13:$KR13,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B9,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E14:INDEX($E14:$KR14,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B10,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E15:INDEX($E15:$KR15,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B11,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E16:INDEX($E16:$KR16,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B12,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E17:INDEX($E17:$KR17,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B13,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E18:INDEX($E18:$KR18,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B14,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E19:INDEX($E19:$KR19,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B15,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E20:INDEX($E20:$KR20,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B16,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E21:INDEX($E21:$KR21,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B17,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E22:INDEX($E22:$KR22,1,$C$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A144","v":"3.2.2. VIEŠOSIOS PASLAUGOS - PASLAUGŲ TEIKIMO PAJAMOS, BE PVM"},{"$f":"SUM($E24:INDEX($E24:$KR24,1,$D$4))","v":0},"-",{"$f":"SUM(E25:E34)","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,{"$f":"SUM(BQ25:BQ34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B20,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E25:INDEX($E25:$KR25,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B21,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E26:INDEX($E26:$KR26,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B22,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E27:INDEX($E27:$KR27,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B23,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E28:INDEX($E28:$KR28,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B24,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E29:INDEX($E29:$KR29,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B25,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E30:INDEX($E30:$KR30,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B26,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E31:INDEX($E31:$KR31,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B27,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E32:INDEX($E32:$KR32,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B28,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E33:INDEX($E33:$KR33,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B29,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E34:INDEX($E34:$KR34,1,$D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A145","v":"3.2.3. VIEŠOSIOS PASLAUGOS - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM"},{"$f":"SUM($E36:INDEX($E36:$KR36,1,$D$4))","v":0},"-",{"$f":"SUM(E37:E46)","v":0},{"$f":"SUM(F37:F46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR37:BR46)","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]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B32,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E37:INDEX($E37:$KR37,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B33,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E38:INDEX($E38:$KR38,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B34,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E39:INDEX($E39:$KR39,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B35,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E40:INDEX($E40:$KR40,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B36,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E41:INDEX($E41:$KR41,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B37,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E42:INDEX($E42:$KR42,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B38,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E43:INDEX($E43:$KR43,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B39,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E44:INDEX($E44:$KR44,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B40,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E45:INDEX($E45:$KR45,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B41,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E46:INDEX($E46:$KR46,1,$D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A146","v":"3.2.4. VIEŠOSIOS PASLAUGOS - ATNAUJINIMO IR REMONTO SĄNAUDOS, BE PVM"},{"$f":"SUM($E48:INDEX($E48:$KR48,1,$D$4))","v":0},"-",{"$f":"SUM(E49:E58)","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,{"$f":"SUM(BQ49:BQ58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B44,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E49:INDEX($E49:$KR49,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B45,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E50:INDEX($E50:$KR50,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B46,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E51:INDEX($E51:$KR51,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B47,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E52:INDEX($E52:$KR52,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B48,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E53:INDEX($E53:$KR53,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B49,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E54:INDEX($E54:$KR54,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B50,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E55:INDEX($E55:$KR55,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B51,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E56:INDEX($E56:$KR56,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B52,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E57:INDEX($E57:$KR57,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.1'!B53,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E58:INDEX($E58:$KR58,1,$D$4))","v":0},"-"]
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[null,{"$f":"$C$9&'01'!A147","v":"3.2.5. VIEŠOSIOS PASLAUGOS - ADMINISTRAVIMO IR VALDYMO SĄNAUDOS, BE PVM"},{"$f":"SUM($E60:INDEX($E60:$KR60,1,$D$4))","v":0},"-",{"$f":"SUM(E61:E70)","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,{"$f":"SUM(BQ61:BQ70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
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[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
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[null,{"$f":"'01'!$A$156","v":"Tikslus pajamų pavadinimas"},"-",{"$nulls":3},0]
[null,{"$f":"'01'!$A$156","v":"Tikslus pajamų pavadinimas"},"-",{"$nulls":3},0]
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[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B9,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E14:INDEX($E14:$KR14,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B10,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E15:INDEX($E15:$KR15,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B11,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E16:INDEX($E16:$KR16,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B12,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E17:INDEX($E17:$KR17,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B13,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E18:INDEX($E18:$KR18,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B14,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E19:INDEX($E19:$KR19,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B15,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E20:INDEX($E20:$KR20,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B16,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E21:INDEX($E21:$KR21,1,C$4))","v":0},"-"]
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[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B21,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E26:INDEX($E26:$KR26,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B22,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E27:INDEX($E27:$KR27,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B23,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E28:INDEX($E28:$KR28,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B24,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E29:INDEX($E29:$KR29,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B25,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E30:INDEX($E30:$KR30,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B26,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E31:INDEX($E31:$KR31,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B27,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E32:INDEX($E32:$KR32,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B28,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E33:INDEX($E33:$KR33,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B29,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E34:INDEX($E34:$KR34,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A166","v":"3.4.3. EKONOMINĖ VEIKLA - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM"},{"$f":"SUM($E36:INDEX($E36:$KR36,1,D$4))","v":0},"-",{"$f":"SUM(E37:E46)","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,{"$f":"SUM(BQ37:BQ46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B32,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E37:INDEX($E37:$KR37,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B33,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E38:INDEX($E38:$KR38,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B34,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E39:INDEX($E39:$KR39,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B35,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E40:INDEX($E40:$KR40,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B36,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E41:INDEX($E41:$KR41,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B37,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E42:INDEX($E42:$KR42,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B38,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E43:INDEX($E43:$KR43,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B39,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E44:INDEX($E44:$KR44,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B40,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E45:INDEX($E45:$KR45,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B41,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E46:INDEX($E46:$KR46,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A167","v":"3.4.4. EKONOMINĖ VEIKLA - ATNAUJINIMO IR REMONTO SĄNAUDOS, BE PVM"},{"$f":"SUM($E48:INDEX($E48:$KR48,1,D$4))","v":0},"-",{"$f":"SUM(E49:E58)","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,{"$f":"SUM(BQ49:BQ58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B44,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E49:INDEX($E49:$KR49,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B45,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E50:INDEX($E50:$KR50,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B46,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E51:INDEX($E51:$KR51,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B47,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E52:INDEX($E52:$KR52,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B48,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E53:INDEX($E53:$KR53,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B49,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E54:INDEX($E54:$KR54,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B50,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E55:INDEX($E55:$KR55,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B51,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E56:INDEX($E56:$KR56,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B52,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E57:INDEX($E57:$KR57,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B53,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E58:INDEX($E58:$KR58,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A168","v":"3.4.5. EKONOMINĖ VEIKLA - ADMINISTRAVIMO IR VALDYMO SĄNAUDOS, BE PVM"},{"$f":"SUM($E60:INDEX($E60:$KR60,1,D$4))","v":0},"-",{"$f":"SUM(E61:E70)","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,{"$f":"SUM(BQ61:BQ70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B56,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E61:INDEX($E61:$KR61,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B57,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E62:INDEX($E62:$KR62,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B58,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E63:INDEX($E63:$KR63,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B59,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E64:INDEX($E64:$KR64,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B60,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E65:INDEX($E65:$KR65,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B61,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E66:INDEX($E66:$KR66,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B62,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E67:INDEX($E67:$KR67,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B63,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E68:INDEX($E68:$KR68,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B64,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E69:INDEX($E69:$KR69,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B65,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E70:INDEX($E70:$KR70,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A169","v":"3.4.6. EKONOMINĖ VEIKLA - KONCESIJOS MOKESTIS, BE PVM"},{"$f":"SUM($E72:INDEX($E72:$KR72,1,D$4))","v":0},"-",{"$f":"SUM(E73:E82)","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,{"$f":"SUM(BQ73:BQ82)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B68,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E73:INDEX($E73:$KR73,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B69,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E74:INDEX($E74:$KR74,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B70,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E75:INDEX($E75:$KR75,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B71,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E76:INDEX($E76:$KR76,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B72,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E77:INDEX($E77:$KR77,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B73,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E78:INDEX($E78:$KR78,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B74,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E79:INDEX($E79:$KR79,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B75,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E80:INDEX($E80:$KR80,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B76,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E81:INDEX($E81:$KR81,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'3.3'!B77,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E82:INDEX($E82:$KR82,1,D$4))","v":0},"-"]

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[]
[null,{"$f":"'01'!A170","v":"Objekto dalis Nr."},{"$f":"'3.1'!C5","v":"3."},{"$f":"'01'!A173","v":"Viešosios paslaugos"},{"$f":"'01'!A174","v":"Ekonominė veikla"}]
[null,{"$f":"'01'!A171","v":"apskaičiuota investicijų vertė, be PVM"},{"$f":"D6+E6","v":{"v":0,"d":"0.00"}},{"$f":"ROUND('3.2'!C12,2)","v":{"v":0,"d":"0.00"}},{"$f":"ROUND('3.4'!C12,2)","v":{"v":0,"d":"0.00"}},{"$f":"'3.2'!C4","v":12}]
[null,{"$f":"'01'!A172","v":"vartotojo nurodyta finansavimo šaltinių vertė, Eur"},{"$f":"SUM(C10,C20)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(C13,C24)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(C14,C25)","v":{"v":0,"d":"0.00"}},{"$f":"'3.2'!D4","v":120}]
[]
[null,{"$f":"C5&'01'!A175","v":"3.5.1. ĮSTATINIS KAPITALAS INVESTICIJOMS"},{"$f":"'01'!A182","v":"Iš viso:"},{"$f":"'01'!A190&1","v":"Finansavimo šaltinis Nr. 1"},{"$f":"'01'!A190&2","v":"Finansavimo šaltinis Nr. 2"},{"$f":"'01'!A190&3","v":"Finansavimo šaltinis Nr. 3"},{"$f":"'01'!A190&4","v":"Finansavimo šaltinis Nr. 4"},{"$f":"'01'!A190&5","v":"Finansavimo šaltinis Nr. 5"}]
[null,{"$f":"'01'!A183:A189","v":"Finansavimo vertė, Eur"},{"$f":"SUM(D10:H10)","v":{"v":0,"d":"0.00"}},{"$f":"D13+D14","v":{"v":0,"d":"0.00"}},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"% nuo investicijų",{"$f":"SUM(D11:H11)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(D10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(E10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(F10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(G10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(H10/$C$6,\"-\")","v":"-"}]
[null,"Detalus apibūdinimas / pavadinimas","-"]
[null,"Viešųjų paslaugų dalis, Eur",{"$f":"SUM(D13:H13)","v":0}]
[null,"Ekonominės veiklos dalis, Eur",0]
[" ","klaida (įstatinis kapitalas = 0, investicijos ≠ 0; viešosios paslaugos)",{"$f":" (D6<>0) * (D7<>0) * (C13=0)","v":0},"-","-","-","-","-"]
[null,"klaida (įstatinis kapitalas = 0, investicijos ≠ 0; ekonominė veikla)",{"$f":" (E6<>0) * (E7<>0) * (C14=0)","v":0},"-","-","-","-","-"]
[]
[]
[null,{"$f":"C5&'01'!A176","v":"3.5.2. PASKOLA INVESTICIJOMS"},{"$f":"C9","v":"Iš viso:"},"Finansavimo šaltinis Nr. 1","Finansavimo šaltinis Nr. 2","Finansavimo šaltinis Nr. 3","Finansavimo šaltinis Nr. 4","Finansavimo šaltinis Nr. 5"]
[null,{"$f":"B10","v":"Finansavimo vertė, Eur"},{"$f":"SUM(D20:H20)","v":{"v":0,"d":"0.00"}},{"$f":"D24+D25","v":{"v":0,"d":"0.00"}},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,{"$f":"B11","v":"% nuo investicijų"},{"$f":"SUM(D21:H21)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(D20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(E20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(F20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(G20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(H20/$C$6,\"-\")","v":"-"}]
[null,{"$f":"'01'!A191:A229","v":"Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma)"},{"$f":"SUM(D22:H22)","v":{"v":0,"d":"0.00"}},{"$f":"D32+D33","v":{"v":0,"d":"0.00"}},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"Detalus apibūdinimas / pavadinimas","-"]
[null,"Viešųjų paslaugų dalis, Eur",{"$f":"SUM(D24:H24)","v":0}]
[null,"Ekonominės veiklos dalis, Eur",0]
[null,"Paskolos rūšis","-"]
[null,"Paskolos sudarymo mėnuo","-"]
[null,"Paskolos prioritetas investicijų finansavimui",0]
[null,"Paskolos trukmė, mėnesiais","-"]
[null,"Paskolos grąžinimo pradžios mėnuo","-"]
[null,"Paskolos grąžinimo metodas","-"]
[null,"Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma) - Viešųjų paslaugų dalis, Eur",{"$f":"SUM(D32:H32)","v":0}]
[null,"Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma) - Ekonominės veiklos dalis, Eur",0]
[null,"Paskolos aptarnavimo rezervas -\nMėnesių skaičius","-"]
[null,"Paskolos aptarnavimo rezervas -\nFinansinis srautas, kuriam taikomas rezervas","-"]
[null,"Paskolos aptarnavimo rezervas -\nProjekto mėnuo, nuo kurio pradedamas kaupti rezervas","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\npalūkanų normos rūšis","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nmarža, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nmarža, %","-"]
[null,"Paskolos įsipareigojimo metinis mokestis, %","-"]
[null,"Paskolos vienkartinis administravimo mokestis, %","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu","-",{"$f":"(LEN(D38)<>0) * (LEN(D39)<>0) * (D38+D39)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"Metinė palūkanų norma Veiklos laikotarpiu","-",{"$f":"(LEN(D40)<>0) * (LEN(D41)<>0) * (D40+D41)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"Mėnesio palūkanų norma Investicijų laikotarpiu","-",{"$f":"IFERROR(D44/12,0)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"Mėnesio palūkanų norma Veiklos laikotarpiu","-",{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"klaida (neteisingas kintamųjų skaičius)","-",{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(D24:D31,D37:D43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(E24:E31,E37:E43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(F24:F31,F37:F43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(G24:G31,G37:G43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(H24:H31,H37:H43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0}]
[null,"klaida (akcininko paskola < 0)","-",{"$f":" (D26='04'!$H$2) * ((D24+D25+D32+D33)<0)","v":0},{"$f":" (E26='04'!$H$2) * ((E24+E25+E32+E33)<0)","v":0},{"$f":" (F26='04'!$H$2) * ((F24+F25+F32+F33)<0)","v":0},{"$f":" (G26='04'!$H$2) * ((G24+G25+G32+G33)<0)","v":0},{"$f":" (H26='04'!$H$2) * ((H24+H25+H32+H33)<0)","v":0}]
[null,"klaida (papildoma akcininko paskola > 0)","-",{"$f":" (D26='04'!$H$2) * (D22>0)","v":0},{"$f":" (E26='04'!$H$2) * (E22>0)","v":0},{"$f":" (F26='04'!$H$2) * (F22>0)","v":0},{"$f":" (G26='04'!$H$2) * (G22>0)","v":0},{"$f":" (H26='04'!$H$2) * (H22>0)","v":0}]
[null,"klaida (papildoma finansuotojo paskola < 0)","-",{"$f":" (D26='04'!$H$3) * (D22<0)","v":0},{"$f":" (E26='04'!$H$3) * (E22<0)","v":0},{"$f":" (F26='04'!$H$3) * (F22<0)","v":0},{"$f":" (G26='04'!$H$3) * (G22<0)","v":0},{"$f":" (H26='04'!$H$3) * (H22<0)","v":0}]
[null,"klaida (papildoma paskola, viešųjų paslaugų dalis <> 0)","-",{"$f":" --($C32<>0)","v":0},{"$f":" --($C32<>0)","v":0},0,0,0]
[null,"klaida (papildoma paskola, ekonominės veiklos dalis <> 0)","-",{"$f":" --($C33<>0)","v":0},0,0,0,0]
[null,"klaida (paskola trumpesnė už investicijų laikotarpį)","-",{"$f":" _xlfn.LET(_xlpm.A, D27+D29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, E27+E29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, F27+F29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, G27+G29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, H27+H29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0}]
[null,"klaida (paskolos srauto laikotarpis ilgesnis už sutarties trukmę)","-",{"$f":" --(D27+D29-1>$F$7)","v":0},0,0,0,0]
[null,"klaida (grąžinimo pradžios mėnuo neatitinka apribojimų)","-",{"$f":"(D30<>0) * (((D30<$F$6+1)+(D30>D27+D29-1)+(D30>$F$7))>0)","v":0},0,0,0,0]
[null,"Įsipareigojimo mėnesio mokestis","-",{"$f":"IFERROR(D42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(E42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(F42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(G42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(H42/12,0)","v":{"v":0,"d":"0.00%"}}]
[null,"Paskolos grąžinimo metodas","-",{"$f":" (SUM(D48:D55)=0) * IFERROR(MATCH(D31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(E48:E55)=0) * IFERROR(MATCH(E31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(F48:F55)=0) * IFERROR(MATCH(F31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(G48:G55)=0) * IFERROR(MATCH(G31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(H48:H55)=0) * IFERROR(MATCH(H31,'04'!$J$2:$J$4,0),0)","v":0}]
[null,"Paskolos rūšis","-",{"$f":"IFERROR(MATCH(D26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(E26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(F26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(G26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(H26,'04'!$H$2:$H$3,0),0)","v":0}]
[null,"Sudarymo mėnuo | Prioritetas","-",{"$f":"D27&\"|\"&D28","v":"|"},{"$f":"E27&\"|\"&E28","v":"|"},{"$f":"F27&\"|\"&F28","v":"|"},{"$f":"G27&\"|\"&G28","v":"|"},{"$f":"H27&\"|\"&H28","v":"|"}]
[]
[]
[null,{"$f":"C5&'01'!A177","v":"3.5.3. KITOS INVESTUOTOJO PASKOLOS\n(PAPILDOMI DEPONAVIMO REIKALAVIMAI)"},{"$f":"C9","v":"Iš viso:"},{"$f":"D9","v":"Finansavimo šaltinis Nr. 1"},"Finansavimo šaltinis Nr. 2","Finansavimo šaltinis Nr. 3","Finansavimo šaltinis Nr. 4","Finansavimo šaltinis Nr. 5"]
[null,{"$f":"'01'!A230","v":"Dydis, Eur"},{"$f":"SUM(D64:H64)","v":0},{"$f":"D66+D67","v":0},{"$f":"E66+E67","v":0},{"$f":"F66+F67","v":0},{"$f":"G66+G67","v":0},{"$f":"H66+H67","v":0}]
[null,{"$f":"B12","v":"Detalus apibūdinimas / pavadinimas"},"-"]
[null,{"$f":"B13","v":"Viešųjų paslaugų dalis, Eur"},0]
[null,"Ekonominės veiklos dalis, Eur",0]
[null,{"$f":"B27","v":"Paskolos sudarymo mėnuo"},"-"]
[null,{"$f":"'01'!A233","v":"Paskolos išmokėjimo mėnuo"},"-"]
[null,{"$f":"B29","v":"Paskolos trukmė, mėnesiais"},"-"]
[null,{"$f":"B38","v":"Metinė palūkanų norma Investicijų laikotarpiu -\nbazinė palūkanų norma, %"},"-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nmarža, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nmarža, %","-"]
[null,{"$f":"'01'!A231","v":"Paskolos tikslas"},"-",{"$f":"'01'!A232","v":"Papildomas deponavimas"},{"$f":"$D75","v":"Papildomas deponavimas"},"Papildomas deponavimas","Papildomas deponavimas","Papildomas deponavimas"]
[null,{"$f":"'01'!A228","v":"Paskolos rūšis"},"-",{"$f":"'04'!H2","v":"Subordinuota paskola"},"Subordinuota paskola","Subordinuota paskola","Subordinuota paskola","Subordinuota paskola"]
[null,{"$f":"B44","v":"Metinė palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"(LEN(D71)<>0) * (LEN(D72)<>0) * (D71+D72)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B45","v":"Metinė palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"(LEN(D73)<>0) * (LEN(D74)<>0) * (D73+D74)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B46","v":"Mėnesio palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"IFERROR(D77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(E77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(F77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(G77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(H77/12,0)","v":{"v":0,"d":"0.00%"}}]
[null,{"$f":"B47","v":"Mėnesio palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"IFERROR(D78/12,0)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B48","v":"klaida (neteisingas kintamųjų skaičius)"},"-",{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(D68:D74),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>7) )","v":0},0,0,0,0]
[null,{"$f":"'01'!A234","v":"klaida (paskola sudaryta vėliau, nei išmokama)"},"-",{"$f":"--(D68>D69)","v":0},0,0,0,0]
[null,{"$f":"B54","v":"klaida (paskola trumpesnė už investicijų laikotarpį)"},"-",{"$f":" _xlfn.LET(_xlpm.A, D70+D68-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},0,0,0,0]
[]
[null,{"$f":"C5&'01'!A178","v":"3.5.4. KITOS FINANSUOTOJO / INVESTUOTOJO\nPASKOLOS (APYVARTINĖS LĖŠOS)"},{"$f":"C9","v":"Iš viso:"},"Finansavimo šaltinis Nr. 1","Finansavimo šaltinis Nr. 2","Finansavimo šaltinis Nr. 3","Finansavimo šaltinis Nr. 4","Finansavimo šaltinis Nr. 5"]
[null,{"$f":"'01'!A235","v":"Limitas, Eur (jei taikoma)"},"-",{"$f":"D88+D89","v":0},0,0,0,0]
[null,{"$f":"B12","v":"Detalus apibūdinimas / pavadinimas"},"-",{"$nulls":4},{"$f":"'01'!A18","v":"Subordinuota paskola"}]
[null,{"$f":"'01'!A236","v":"Limitas - Viešųjų paslaugų dalis, Eur"},"-",{"$nulls":4},0]
[null,{"$f":"'01'!A237","v":"Limitas - Ekonominės veiklos dalis, Eur"},"-",{"$nulls":4},0]
[null,{"$f":"B76","v":"Paskolos rūšis"},"-",{"$nulls":4},{"$f":"H87","v":"Subordinuota paskola"}]
[null,{"$f":"B71","v":"Metinė palūkanų norma Investicijų laikotarpiu -\nbazinė palūkanų norma, %"},"-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nmarža, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nmarža, %","-"]
[null,{"$f":"B75","v":"Paskolos tikslas"},"-",{"$f":"'01'!A238","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"}]
[null,{"$f":"B77","v":"Metinė palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"(LEN(D91)<>0) * (LEN(D92)<>0) * (D91+D92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(E91)<>0) * (LEN(E92)<>0) * (E91+E92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(F91)<>0) * (LEN(F92)<>0) * (F91+F92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(G91)<>0) * (LEN(G92)<>0) * (G91+G92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(H91)<>0) * (LEN(H92)<>0) * (H91+H92)","v":{"v":0,"d":"0.00%"}}]
[null,{"$f":"B78","v":"Metinė palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"(LEN(D93)<>0) * (LEN(D94)<>0) * (D93+D94)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B79","v":"Mėnesio palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"IFERROR(D96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(E96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(F96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(G96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(H96/12,0)","v":{"v":0,"d":"0.00%"}}]
[null,{"$f":"B80","v":"Mėnesio palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"IFERROR(D97/12,0)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B48","v":"klaida (neteisingas kintamųjų skaičius)"},"-",{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(D88:D94),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>7) )","v":0},0,0,0,0]
[null,{"$f":"'01'!A239","v":"klaida (limitas nurodytas akcininko paskolai)"},"-",{"$f":" (D90='04'!$H$2) * (D88+D89>0)","v":0},{"$f":" (E90='04'!$H$2) * (E88+E89>0)","v":0},{"$f":" (F90='04'!$H$2) * (F88+F89>0)","v":0},{"$f":" (G90='04'!$H$2) * (G88+G89>0)","v":0},0]
[null,{"$f":"'01'!A240","v":"požymis paskolos naudojimui skaičiavimuose (0, kai nėra klaidų)"},"-",{"$f":"D100+D101","v":0},0,0,0,0]
[]
[null,{"$f":"C5&'01'!A179","v":"3.5.5. PALŪKANŲ PAJAMOS"}]
[null,{"$f":"'01'!A241","v":"Nurodykite, ar numatomos gauti palūkanų pajamos"}]
[null,{"$f":"'01'!A242","v":"Taikoma metinė palūkanų pajamų norma, %"}]
[]
[null,{"$f":"C5&'01'!A180","v":"3.5.6. PELNO MOKESČIO SKAIČIAVIMAS"}]
[null,{"$f":"'01'!A243","v":"Nurodykite, ar palūkanų sąnaudų atskaitymui taikomos palūkanų atskaitymo ribojimo taisyklės pagal Lietuvos Respublikos pelno mokesčio įstatymo 30(1) str."}]
[]
[null,{"$f":"C5&'01'!A181","v":"3.5.7. SIEKIAMA INVESTUOTO\nĮSTATINIO KAPITALO GRĄŽA"}]
[null,{"$f":"'01'!A244","v":"Investuoto įstatinio kapitalo siekiama metinė grąža"}]
[]
[null,{"$f":"CHOOSE('04'!E2,'01'!A245,'01'!A246)","v":"Perskaičiuoti atlygį koncesininkui"}]

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[null,"Pajamų tikroji vertė",{"$f":"SUM(_xlfn.ANCHORARRAY(E34))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Eksploatacijos sąnaudų tikroji vertė",{"$f":"SUM(_xlfn.ANCHORARRAY(E35))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E15) +_xlfn.ANCHORARRAY( E16) +_xlfn.ANCHORARRAY( E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Finansinis lėšų srautas (pirmas stulpelis)",{"$f":"IFERROR(MATCH(TRUE, E37:$KR37<0, 0),0)","v":0}]
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[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-",0,{"$f":"SUM(E36:E41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ36:BQ41)","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]
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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E76:INDEX(E76:KR76,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E78:INDEX(E78:KR78,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanų pajamos",{"$f":"SUM(E79:INDEX(E79:KR79,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"VžPP mokestis / Atlygis koncesininkui + ataskaitinio mėnesio finansavimo šaltiniai (išskyrus šį apyvartinių lėšų finansavimą) - pelno mokestis","-","-",{"$f":"SUM(E30,E47:E48,E53:E56,E59:E62,E75:E76,E78:E79,E191)","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,{"$f":"SUM(BQ30,BQ47:BQ48,BQ53:BQ56,BQ59:BQ62,BQ75:BQ76,BQ78:BQ79,BQ191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC30,EC47:EC48,EC53:EC56,EC59:EC62,EC75:EC76,EC78:EC79,EC191)","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,{"$f":"SUM(GO30,GO47:GO48,GO53:GO56,GO59:GO62,GO75:GO76,GO78:GO79,GO191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA30,JA47:JA48,JA53:JA56,JA59:JA62,JA75:JA76,JA78:JA79,JA191)","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]
[null,"sukaupto nuostolio padengimas projekto pabaigoje","-","-",{"$f":" - (E5=$D4) * (D226+E202-E83)","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,{"$f":" - (BQ5=$D4) * (BP226+BQ202-BQ83)","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]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA ir deponavimo paskolų likutį, iki šio finansavimo apyvartinėms lėšoms ir dividendų išmokėjimo)","-","-",{"$f":"SUM( -E71,-E77,E82:E85,D267)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM( -BQ71,-BQ77,BQ82:BQ85,BP267)","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]
[null,"apyvartinių lėšų poreikis (kai pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį < 0)","-","-",{"$f":" (E86<0) * (-E86-E162-E167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ86<0) * (-BQ86-BQ162-BQ167)","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]
[null,"Palūkanos nuo paskolų apyvartinėms lėšoms","-","-",{"$f":"ABS(E162)+ABS(E167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(BQ162)+ABS(BQ167)","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]
[null,"apyvartinių lėšų poreikis (kai palūkanos nuo paskolos apyvartinėms lėšoms > pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį > 0)","-","-",{"$f":"(E86>0) * (E88>E86) * (E88-E86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ86>0) * (BQ88>BQ86) * (BQ88-BQ86)","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]
[null,"įvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)","-","-",{"$f":"(SUM(E87,E89)=0) * (ABS(E86)>E88)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUM(BQ87,BQ89)=0) * (ABS(BQ86)>BQ88)","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]
[null,"Paskolomis apyvartinėms lėšoms finansuotina suma, Eur","-","-",{"$f":"E87+E89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ87+BQ89","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]
[null,"Tik investuotojų paskolomis finansuotina suma, Eur","-","-",{"$f":"E91-SUM(E103,E114,E125,E136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ91-SUM(BQ103,BQ114,BQ125,BQ136)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 2","-","-",{"$f":"E90 * (E86+E162+E167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ90 * (BQ86+BQ162+BQ167)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 1","-","-",{"$f":"E93+E165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ93+BQ165","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]
[null,"Skaičiavimuose naudojamų subordinuotų paskolų skaičius",{"$f":"COUNTIFS('3.5'!D90:H90,'04'!H2,'3.5'!D102:H102,0)","v":1}]
[]
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[null,"Paskolos rūšis | Neišnaudotas limitas, Eur",{"$f":"IFERROR(CHOOSE(MATCH('3.5'!D$90,'04'!$H$2:$H$3,0),1,2),0)","v":0},{"$f":" (D97) * (C99=2) * '3.5'!D$88","v":0},{"$f":"MAX($D99-E100,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($D99-BQ100,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",{"$f":"D105","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,{"$f":"BP105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį - Investuotojo paskola",{"$f":" (C99=1) * D97 / $C$95","v":0},"-",{"$f":"$C101 * E$92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$C101 * BQ$92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Palūkanos nuo gautų paskolų","-","-",{"$f":"E56+E62+E78+E162+E167","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,{"$f":"BQ56+BQ62+BQ78+BQ162+BQ167","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ar palūkanų sąnaudos viršija palūkanų pajamas? (0 - ne; 1 - taip)","-","-",{"$f":" --(ABS(E177)>E173)","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,{"$f":" --(ABS(BQ177)>BQ173)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, neviršijančios palūkanų pajamų","-","-",{"$f":"IF(E178,-E173,E177)","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,{"$f":"IF(BQ178,-BQ173,BQ177)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanų sąnaudų suma, kuria viršijamos palūkanos pajamos","-","-",{"$f":"E177-E179","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,{"$f":"BQ177-BQ179","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"30% nuo EBITDA (Pelno mokesčio įst. 301 str. 2 d.)","-","-",{"$f":"30% * MAX(SUM(E171:E176,E179),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,{"$f":"30% * MAX(SUM(BQ171:BQ176,BQ179),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ar palūkanų sąnaudos, kurios viršija palūkanų pajamas,\nviršija 250 000 Eur (3 000 000 Eur / 12) (0 - ne; 1 - taip)?",{"v":250000,"d":"250,000"},"-",{"$f":" --(ABS(E180)>$C$182)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" --(ABS(BQ180)>$C$182)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas, ir atskaitymo ribojimas netaikomas",{"$f":" --($C$169=0)","v":1},"-",{"$f":" $C$183 * E180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$183 * BQ180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir neviršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":" $C$169 * E178 * (E182=0) * E180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$169 * BQ178 * (BQ182=0) * BQ180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir viršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":"$C$169 * E178 * E182 * - MIN(ABS(E180),E181)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$C$169 * BQ178 * BQ182 * - MIN(ABS(BQ180),BQ181)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestinio laikotarpio pajamos (Pelno mokesčio įst. 30 str. 4 d.)","-","-",{"$f":"SUM(E171:E176,E179,E183:E185)","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,{"$f":"SUM(BQ171:BQ176,BQ179,BQ183:BQ185)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\nperkelti atskaitomi mokestiniai nuostoliai","-","-",{"$f":"(D189<0) * (E186>0) * - MIN(ABS(D189),E186*0.7)","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,{"$f":"(BP189<0) * (BQ186>0) * - MIN(ABS(BP189),BQ186*0.7)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestiniu laikotarpiu neatskaityta palūkanų suma","-","-",{"$f":"E177-E179-SUM(E183:E185)","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,{"$f":"BQ177-BQ179-SUM(BQ183:BQ185)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukaupti neatskaityti nuostoliai (Pelno mokesčio įst. 301 str. 9 d.)","-",0,{"$f":"D189 - E187 + E188 + MIN(E190,0)","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,{"$f":"BP189 - BQ187 + BQ188 + MIN(BQ190,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas","-","-",{"$f":"E186+E187","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,{"$f":"BQ186+BQ187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pelno mokestis",{"$f":"SUM(E191:INDEX(E191:KR191,1,$D$4))","v":0},"-",{"$f":" - (E190>0) * (E190*$C$170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (BQ190>0) * (BQ190*$C$170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"C10&'01'!A265","v":"3.6.11. PELNO NUOSTOLIŲ ATASKAITA"}]
[null,{"$f":"'01'!A360:A368","v":"1. Pardavimo pajamos"},{"$f":"SUM($E194:INDEX($E194:$KR194,1,$D$4))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E13) +_xlfn.ANCHORARRAY( E14) +_xlfn.ANCHORARRAY( E35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. Pardavimo savikaina",{"$f":"SUM($E195:INDEX($E195:$KR195,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E13) -_xlfn.ANCHORARRAY( E15) -_xlfn.ANCHORARRAY( E16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. BENDRASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E196:INDEX($E196:$KR196,1,$D$4))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E194) +_xlfn.ANCHORARRAY( E195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E197:INDEX($E197:$KR197,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E17) -_xlfn.ANCHORARRAY( E211)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Kitos palūkanų ir panašios pajamos",{"$f":"SUM($E198:INDEX($E198:$KR198,1,$D$4))","v":0},"-",{"$f":" -E41:KR41 + E79:KR79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. Palūkanų ir kitos panašios sąnaudos",{"$f":"SUM($E199:INDEX($E199:$KR199,1,$D$4))","v":0},"-",{"$f":"SUM(E56,E62,E78,E162,E167)","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,{"$f":"SUM(BQ56,BQ62,BQ78,BQ162,BQ167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E200:INDEX($E200:$KR200,1,$D$4))","v":0},"-",{"$f":"SUM(E196:E199)","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,{"$f":"SUM(BQ196:BQ199)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14. Pelno mokestis",{"$f":"SUM($E201:INDEX($E201:$KR201,1,$D$4))","v":0},"-",{"$f":"E191","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,{"$f":"BQ191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15. GRYNASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E202:INDEX($E202:$KR202,1,$D$4))","v":0},"-",{"$f":"E200+E201","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,{"$f":"BQ200+BQ201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"4.PINIGAI IR PINIGŲ EKVIVALENTAI","-",0,{"$f":"E267","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,{"$f":"BQ267","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTO, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E208)+_xlfn.ANCHORARRAY(E215)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVAS KAPITALAS IR ĮSIPAREIGOJIMAI"]
[null,"D. NUOSAVAS KAPITALAS","-","-",{"$f":"_xlfn.ANCHORARRAY(E220)+_xlfn.ANCHORARRAY(E221)+E226:KR226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E49:KR49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. REZERVAI","-","-",{"$f":"E225:KR225","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reikalaujamas privalomojo rezervo dydis","-","-",{"$f":"_xlfn.ANCHORARRAY(E220) * 10%","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo formavimas per ataskaitinį laikotarpį","-","-",{"$f":" MIN( MAX(D226,0), MAX(E222-D225,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(BP226,0), MAX(BQ222-BP225,0) )","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]
[null,"Privalomojo rezervo mažinimas per ataskaitinį laikotarpį","-","-",{"$f":" (E5=$D$4) * (-D225+E223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ5=$D$4) * (-BP225+BQ223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.1. Privalomasis rezervas arba atsargos (rezervinis) kapitalas","-",0,{"$f":"D225+E223+E224","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,{"$f":"BP225+BQ223+BQ224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. NEPASKIRSTYTASIS PELNAS (NUOSTOLIAI)","-",0,{"$f":"SUM(E227:E229)-E223-E224","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,{"$f":"SUM(BQ227:BQ229)-BQ223-BQ224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * E202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BQ202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.2. Ankstesnių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * D226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BP226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendų išmokėjimai per ataskaitinį laikotarpį,\nmažinantys nepaskirstyto pelno likutį","-","-",{"$f":"E256","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,{"$f":"BQ256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"_xlfn.ANCHORARRAY(E231) +_xlfn.ANCHORARRAY( E232)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. PO VIENŲ METŲ MOKĖTINOS SUMOS IR KITI ILGALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E57:KR57 + E63:KR63 + E77:KR77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. PER VIENUS METUS MOKĖTINOS SUMOS IR KITI TRUMPALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E161:KR161 + E166:KR166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E219) +_xlfn.ANCHORARRAY( E230)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A415:A428","v":"3. Finansinės veiklos pinigų srautai"}]
[null,"3.1. Pinigų srautai, susiję su įmonės savininkais","-","-",{"$f":"E252+E256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ252+BQ256","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]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E47:E48) - (E$5=$D$4) * SUM(D226,E202)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ47:BQ48) - (BQ$5=$D$4) * SUM(BP226,BQ202)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Galimas dividendų išmokėjimas: 0 - ne; 1 - taip (praėjo > 12 mėnesių nuo Investicijų laikotarpio pabaigos)","-","-",{"$f":" --(E5>SUM($C$4,12))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":" --(BQ5>SUM($C$4,12))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki dividendų išmokėjimo)","-","-",{"$f":"SUM(E86,E159:E160,E162,E164:E165,E167)","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,{"$f":"SUM(BQ86,BQ159:BQ160,BQ162,BQ164:BQ165,BQ167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":"MAX(D226,0)-E223-E224","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,{"$f":"MAX(BP226,0)-BQ223-BQ224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.4. Dividendų išmokėjimas",{"$f":"SUM($E256:INDEX($E256:$KR256,1,$D$4))","v":0},"-",{"$f":"E253 * ( -MIN(MAX(E254,0),E255))","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,{"$f":"BQ253 * ( -MIN(MAX(BQ254,0),BQ255))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2. Pinigų srautai, susiję su kitais finansavimo šaltiniais","-","-",{"$f":"E258+E260","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,{"$f":"BQ258+BQ260","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"E259","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,{"$f":"BQ259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1.1 Paskolų gavimas",{"$f":"SUM($E259:INDEX($E259:$KR259,1,$D$4))","v":0},"-",{"$f":"SUM(E53,E59,E75,E159,E164)+MAX(E54,0)+MAX(E60,0)","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,{"$f":"SUM(BQ53,BQ59,BQ75,BQ159,BQ164)+MAX(BQ54,0)+MAX(BQ60,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"E261+E262","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,{"$f":"BQ261+BQ262","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.1 Paskolų grąžinimas",{"$f":"SUM($E261:INDEX($E261:$KR261,1,$D$4))","v":0},"-",{"$f":"SUM(E55,E61,E76,E160,E165)+MIN(E54,0)+MIN(E60,0)","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,{"$f":"SUM(BQ55,BQ61,BQ76,BQ160,BQ165)+MIN(BQ54,0)+MIN(BQ60,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.3 Sumokėtos palūkanos",{"$f":"SUM($E262:INDEX($E262:$KR262,1,$D$4))","v":0},"-",{"$f":"SUM(E56,E62,E78,E162,E167)+E79","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,{"$f":"SUM(BQ56,BQ62,BQ78,BQ162,BQ167)+BQ79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"E251+E257","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,{"$f":"BQ251+BQ257","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A429","v":"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)"},"-","-",{"$f":"E244+E248+E263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ244+BQ248+BQ263","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]
[null,{"$f":"'01'!A430","v":"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje"},"-","-",{"$f":"D267","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,{"$f":"BP267","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'01'!A431","v":"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje"},"-",0,{"$f":"E265+E266","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ265+BQ266","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]
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[null,{"$f":"C10&'01'!A268","v":"3.6.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"}]
[null,{"$f":"'01'!A432:A437","v":"Nuosavo kapitalo lėšų srautai - pirmas stulpelis"},{"$f":"MATCH(TRUE, E273:KR273<0, 0)","v":{"$error":"#N/A"}}]
[null,"Subordinuoto skolinto kapitalo lėšų srautai - pirmas stulpelis",{"$f":"MATCH(TRUE, E274:KR274<0, 0)","v":{"$error":"#N/A"}}]
[null,"Bendrai investuotas kapitalas - pirmas stulpelis",{"$f":"MATCH(TRUE, E275:KR275<0, 0)","v":{"$error":"#N/A"}}]
[null,"Nuosavo kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A,_xlfn.ANCHORARRAY( E273), _xlpm.B,_xlfn.ANCHORARRAY( E7),\n     IFERROR( XIRR(INDEX(_xlpm.A, C270):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C270):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"- E252:KR252 - E256:KR256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E274:KR274, _xlpm.B,_xlfn.ANCHORARRAY( E7),\n     IFERROR( XIRR(INDEX(_xlpm.A, C271):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C271):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":" - SUM(E53:E56,E75:E76,E78:E79,E159:E160,E162)","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,{"$f":" - SUM(BQ53:BQ56,BQ75:BQ76,BQ78:BQ79,BQ159:BQ160,BQ162)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"_xlfn.LET(_xlpm.A,_xlfn.ANCHORARRAY( E275), _xlpm.B,_xlfn.ANCHORARRAY( E7),\n     IFERROR( XIRR(INDEX(_xlpm.A, C272):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C272):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"E273:KR273 + E274:KR274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Ar finansavimo planas atitinka plonosios kapitalizacijos taisyklės reikalavimus (skolinto ir nuosavo kapitalo santykis turi būti mažesnis už 4)","-","-",{"$f":"IFERROR( E278:KR278 / E219:KR219, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E14,E30,E47:E48,E53,E59,E75,E159,E164,E191)- SUM(E13,E15:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ14,BQ30,BQ47:BQ48,BQ53,BQ59,BQ75,BQ159,BQ164,BQ191)- SUM(BQ13,BQ15:BQ17)","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]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND( E61:KR61 + E62:KR62 + E165:KR165 + E167:KR167, 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"_xlfn.LET(_xlpm.A, INDEX(E282:KR282,1,C5):KR282, MIN(IF(_xlpm.A>0,_xlpm.A)) )","v":{"v":0,"d":"0.00"}},"-",{"$f":"IFERROR(   E280:KR280  / E281:KR281,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":" --(ROUND(E63:KR63,3)<=0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo pabaigos","-","-",{"$f":"MATCH(1,E283:$KR283,0)","v":1},{"$f":"MATCH(1,F283:$KR283,0)","v":1},{"$f":"MATCH(1,G283:$KR283,0)","v":1},{"$f":"MATCH(1,H283:$KR283,0)","v":1},{"$f":"MATCH(1,I283:$KR283,0)","v":1},{"$f":"MATCH(1,J283:$KR283,0)","v":1},{"$f":"MATCH(1,K283:$KR283,0)","v":1},{"$f":"MATCH(1,L283:$KR283,0)","v":1},{"$f":"MATCH(1,M283:$KR283,0)","v":1},{"$f":"MATCH(1,N283:$KR283,0)","v":1},{"$f":"MATCH(1,O283:$KR283,0)","v":1},{"$f":"MATCH(1,P283:$KR283,0)","v":1},{"$f":"MATCH(1,Q283:$KR283,0)","v":1},{"$f":"MATCH(1,R283:$KR283,0)","v":1},{"$f":"MATCH(1,S283:$KR283,0)","v":1},{"$f":"MATCH(1,T283:$KR283,0)","v":1},{"$f":"MATCH(1,U283:$KR283,0)","v":1},{"$f":"MATCH(1,V283:$KR283,0)","v":1},{"$f":"MATCH(1,W283:$KR283,0)","v":1},{"$f":"MATCH(1,X283:$KR283,0)","v":1},{"$f":"MATCH(1,Y283:$KR283,0)","v":1},{"$f":"MATCH(1,Z283:$KR283,0)","v":1},{"$f":"MATCH(1,AA283:$KR283,0)","v":1},{"$f":"MATCH(1,AB283:$KR283,0)","v":1},{"$f":"MATCH(1,AC283:$KR283,0)","v":1},{"$f":"MATCH(1,AD283:$KR283,0)","v":1},{"$f":"MATCH(1,AE283:$KR283,0)","v":1},{"$f":"MATCH(1,AF283:$KR283,0)","v":1},{"$f":"MATCH(1,AG283:$KR283,0)","v":1},{"$f":"MATCH(1,AH283:$KR283,0)","v":1},{"$f":"MATCH(1,AI283:$KR283,0)","v":1},{"$f":"MATCH(1,AJ283:$KR283,0)","v":1},{"$f":"MATCH(1,AK283:$KR283,0)","v":1},{"$f":"MATCH(1,AL283:$KR283,0)","v":1},{"$f":"MATCH(1,AM283:$KR283,0)","v":1},{"$f":"MATCH(1,AN283:$KR283,0)","v":1},{"$f":"MATCH(1,AO283:$KR283,0)","v":1},{"$f":"MATCH(1,AP283:$KR283,0)","v":1},{"$f":"MATCH(1,AQ283:$KR283,0)","v":1},{"$f":"MATCH(1,AR283:$KR283,0)","v":1},{"$f":"MATCH(1,AS283:$KR283,0)","v":1},{"$f":"MATCH(1,AT283:$KR283,0)","v":1},{"$f":"MATCH(1,AU283:$KR283,0)","v":1},{"$f":"MATCH(1,AV283:$KR283,0)","v":1},{"$f":"MATCH(1,AW283:$KR283,0)","v":1},{"$f":"MATCH(1,AX283:$KR283,0)","v":1},{"$f":"MATCH(1,AY283:$KR283,0)","v":1},{"$f":"MATCH(1,AZ283:$KR283,0)","v":1},{"$f":"MATCH(1,BA283:$KR283,0)","v":1},{"$f":"MATCH(1,BB283:$KR283,0)","v":1},{"$f":"MATCH(1,BC283:$KR283,0)","v":1},{"$f":"MATCH(1,BD283:$KR283,0)","v":1},{"$f":"MATCH(1,BE283:$KR283,0)","v":1},{"$f":"MATCH(1,BF283:$KR283,0)","v":1},{"$f":"MATCH(1,BG283:$KR283,0)","v":1},{"$f":"MATCH(1,BH283:$KR283,0)","v":1},{"$f":"MATCH(1,BI283:$KR283,0)","v":1},{"$f":"MATCH(1,BJ283:$KR283,0)","v":1},{"$f":"MATCH(1,BK283:$KR283,0)","v":1},{"$f":"MATCH(1,BL283:$KR283,0)","v":1},{"$f":"MATCH(1,BM283:$KR283,0)","v":1},{"$f":"MATCH(1,BN283:$KR283,0)","v":1},{"$f":"MATCH(1,BO283:$KR283,0)","v":1},{"$f":"MATCH(1,BP283:$KR283,0)","v":1},{"$f":"MATCH(1,BQ283:$KR283,0)","v":1},{"$f":"MATCH(1,BR283:$KR283,0)","v":1},{"$f":"MATCH(1,BS283:$KR283,0)","v":1},{"$f":"MATCH(1,BT283:$KR283,0)","v":1},{"$f":"MATCH(1,BU283:$KR283,0)","v":1},{"$f":"MATCH(1,BV283:$KR283,0)","v":1},{"$f":"MATCH(1,BW283:$KR283,0)","v":1},{"$f":"MATCH(1,BX283:$KR283,0)","v":1},{"$f":"MATCH(1,BY283:$KR283,0)","v":1},{"$f":"MATCH(1,BZ283:$KR283,0)","v":1},{"$f":"MATCH(1,CA283:$KR283,0)","v":1},{"$f":"MATCH(1,CB283:$KR283,0)","v":1},{"$f":"MATCH(1,CC283:$KR283,0)","v":1},{"$f":"MATCH(1,CD283:$KR283,0)","v":1},{"$f":"MATCH(1,CE283:$KR283,0)","v":1},{"$f":"MATCH(1,CF283:$KR283,0)","v":1},{"$f":"MATCH(1,CG283:$KR283,0)","v":1},{"$f":"MATCH(1,CH283:$KR283,0)","v":1},{"$f":"MATCH(1,CI283:$KR283,0)","v":1},{"$f":"MATCH(1,CJ283:$KR283,0)","v":1},{"$f":"MATCH(1,CK283:$KR283,0)","v":1},{"$f":"MATCH(1,CL283:$KR283,0)","v":1},{"$f":"MATCH(1,CM283:$KR283,0)","v":1},{"$f":"MATCH(1,CN283:$KR283,0)","v":1},{"$f":"MATCH(1,CO283:$KR283,0)","v":1},{"$f":"MATCH(1,CP283:$KR283,0)","v":1},{"$f":"MATCH(1,CQ283:$KR283,0)","v":1},{"$f":"MATCH(1,CR283:$KR283,0)","v":1},{"$f":"MATCH(1,CS283:$KR283,0)","v":1},{"$f":"MATCH(1,CT283:$KR283,0)","v":1},{"$f":"MATCH(1,CU283:$KR283,0)","v":1},{"$f":"MATCH(1,CV283:$KR283,0)","v":1},{"$f":"MATCH(1,CW283:$KR283,0)","v":1},{"$f":"MATCH(1,CX283:$KR283,0)","v":1},{"$f":"MATCH(1,CY283:$KR283,0)","v":1},{"$f":"MATCH(1,CZ283:$KR283,0)","v":1},{"$f":"MATCH(1,DA283:$KR283,0)","v":1},{"$f":"MATCH(1,DB283:$KR283,0)","v":1},{"$f":"MATCH(1,DC283:$KR283,0)","v":1},{"$f":"MATCH(1,DD283:$KR283,0)","v":1},{"$f":"MATCH(1,DE283:$KR283,0)","v":1},{"$f":"MATCH(1,DF283:$KR283,0)","v":1},{"$f":"MATCH(1,DG283:$KR283,0)","v":1},{"$f":"MATCH(1,DH283:$KR283,0)","v":1},{"$f":"MATCH(1,DI283:$KR283,0)","v":1},{"$f":"MATCH(1,DJ283:$KR283,0)","v":1},{"$f":"MATCH(1,DK283:$KR283,0)","v":1},{"$f":"MATCH(1,DL283:$KR283,0)","v":1},{"$f":"MATCH(1,DM283:$KR283,0)","v":1},{"$f":"MATCH(1,DN283:$KR283,0)","v":1},{"$f":"MATCH(1,DO283:$KR283,0)","v":1},{"$f":"MATCH(1,DP283:$KR283,0)","v":1},{"$f":"MATCH(1,DQ283:$KR283,0)","v":1},{"$f":"MATCH(1,DR283:$KR283,0)","v":1},{"$f":"MATCH(1,DS283:$KR283,0)","v":1},{"$f":"MATCH(1,DT283:$KR283,0)","v":1}]
[null,"Numatomos pajamos iki paskolų išmokėjimo pabaigos","-","-",{"$f":"SUM(E30:INDEX(E30:$KR30,1,E284))","v":0},{"$f":"SUM(F30:INDEX(F30:$KR30,1,F284))","v":0},{"$f":"SUM(G30:INDEX(G30:$KR30,1,G284))","v":0},{"$f":"SUM(H30:INDEX(H30:$KR30,1,H284))","v":0},{"$f":"SUM(I30:INDEX(I30:$KR30,1,I284))","v":0},{"$f":"SUM(J30:INDEX(J30:$KR30,1,J284))","v":0},{"$f":"SUM(K30:INDEX(K30:$KR30,1,K284))","v":0},{"$f":"SUM(L30:INDEX(L30:$KR30,1,L284))","v":0},{"$f":"SUM(M30:INDEX(M30:$KR30,1,M284))","v":0},{"$f":"SUM(N30:INDEX(N30:$KR30,1,N284))","v":0},{"$f":"SUM(O30:INDEX(O30:$KR30,1,O284))","v":0},{"$f":"SUM(P30:INDEX(P30:$KR30,1,P284))","v":0},{"$f":"SUM(Q30:INDEX(Q30:$KR30,1,Q284))","v":0},{"$f":"SUM(R30:INDEX(R30:$KR30,1,R284))","v":0},{"$f":"SUM(S30:INDEX(S30:$KR30,1,S284))","v":0},{"$f":"SUM(T30:INDEX(T30:$KR30,1,T284))","v":0},{"$f":"SUM(U30:INDEX(U30:$KR30,1,U284))","v":0},{"$f":"SUM(V30:INDEX(V30:$KR30,1,V284))","v":0},{"$f":"SUM(W30:INDEX(W30:$KR30,1,W284))","v":0},{"$f":"SUM(X30:INDEX(X30:$KR30,1,X284))","v":0},{"$f":"SUM(Y30:INDEX(Y30:$KR30,1,Y284))","v":0},{"$f":"SUM(Z30:INDEX(Z30:$KR30,1,Z284))","v":0},{"$f":"SUM(AA30:INDEX(AA30:$KR30,1,AA284))","v":0},{"$f":"SUM(AB30:INDEX(AB30:$KR30,1,AB284))","v":0},{"$f":"SUM(AC30:INDEX(AC30:$KR30,1,AC284))","v":0},{"$f":"SUM(AD30:INDEX(AD30:$KR30,1,AD284))","v":0},{"$f":"SUM(AE30:INDEX(AE30:$KR30,1,AE284))","v":0},{"$f":"SUM(AF30:INDEX(AF30:$KR30,1,AF284))","v":0},{"$f":"SUM(AG30:INDEX(AG30:$KR30,1,AG284))","v":0},{"$f":"SUM(AH30:INDEX(AH30:$KR30,1,AH284))","v":0},{"$f":"SUM(AI30:INDEX(AI30:$KR30,1,AI284))","v":0},{"$f":"SUM(AJ30:INDEX(AJ30:$KR30,1,AJ284))","v":0},{"$f":"SUM(AK30:INDEX(AK30:$KR30,1,AK284))","v":0},{"$f":"SUM(AL30:INDEX(AL30:$KR30,1,AL284))","v":0},{"$f":"SUM(AM30:INDEX(AM30:$KR30,1,AM284))","v":0},{"$f":"SUM(AN30:INDEX(AN30:$KR30,1,AN284))","v":0},{"$f":"SUM(AO30:INDEX(AO30:$KR30,1,AO284))","v":0},{"$f":"SUM(AP30:INDEX(AP30:$KR30,1,AP284))","v":0},{"$f":"SUM(AQ30:INDEX(AQ30:$KR30,1,AQ284))","v":0},{"$f":"SUM(AR30:INDEX(AR30:$KR30,1,AR284))","v":0},{"$f":"SUM(AS30:INDEX(AS30:$KR30,1,AS284))","v":0},{"$f":"SUM(AT30:INDEX(AT30:$KR30,1,AT284))","v":0},{"$f":"SUM(AU30:INDEX(AU30:$KR30,1,AU284))","v":0},{"$f":"SUM(AV30:INDEX(AV30:$KR30,1,AV284))","v":0},{"$f":"SUM(AW30:INDEX(AW30:$KR30,1,AW284))","v":0},{"$f":"SUM(AX30:INDEX(AX30:$KR30,1,AX284))","v":0},{"$f":"SUM(AY30:INDEX(AY30:$KR30,1,AY284))","v":0},{"$f":"SUM(AZ30:INDEX(AZ30:$KR30,1,AZ284))","v":0},{"$f":"SUM(BA30:INDEX(BA30:$KR30,1,BA284))","v":0},{"$f":"SUM(BB30:INDEX(BB30:$KR30,1,BB284))","v":0},{"$f":"SUM(BC30:INDEX(BC30:$KR30,1,BC284))","v":0},{"$f":"SUM(BD30:INDEX(BD30:$KR30,1,BD284))","v":0},{"$f":"SUM(BE30:INDEX(BE30:$KR30,1,BE284))","v":0},{"$f":"SUM(BF30:INDEX(BF30:$KR30,1,BF284))","v":0},{"$f":"SUM(BG30:INDEX(BG30:$KR30,1,BG284))","v":0},{"$f":"SUM(BH30:INDEX(BH30:$KR30,1,BH284))","v":0},{"$f":"SUM(BI30:INDEX(BI30:$KR30,1,BI284))","v":0},{"$f":"SUM(BJ30:INDEX(BJ30:$KR30,1,BJ284))","v":0},{"$f":"SUM(BK30:INDEX(BK30:$KR30,1,BK284))","v":0},{"$f":"SUM(BL30:INDEX(BL30:$KR30,1,BL284))","v":0},{"$f":"SUM(BM30:INDEX(BM30:$KR30,1,BM284))","v":0},{"$f":"SUM(BN30:INDEX(BN30:$KR30,1,BN284))","v":0},{"$f":"SUM(BO30:INDEX(BO30:$KR30,1,BO284))","v":0},{"$f":"SUM(BP30:INDEX(BP30:$KR30,1,BP284))","v":0},{"$f":"SUM(BQ30:INDEX(BQ30:$KR30,1,BQ284))","v":0},{"$f":"SUM(BR30:INDEX(BR30:$KR30,1,BR284))","v":0},{"$f":"SUM(BS30:INDEX(BS30:$KR30,1,BS284))","v":0},{"$f":"SUM(BT30:INDEX(BT30:$KR30,1,BT284))","v":0},{"$f":"SUM(BU30:INDEX(BU30:$KR30,1,BU284))","v":0},{"$f":"SUM(BV30:INDEX(BV30:$KR30,1,BV284))","v":0},{"$f":"SUM(BW30:INDEX(BW30:$KR30,1,BW284))","v":0},{"$f":"SUM(BX30:INDEX(BX30:$KR30,1,BX284))","v":0},{"$f":"SUM(BY30:INDEX(BY30:$KR30,1,BY284))","v":0},{"$f":"SUM(BZ30:INDEX(BZ30:$KR30,1,BZ284))","v":0},{"$f":"SUM(CA30:INDEX(CA30:$KR30,1,CA284))","v":0},{"$f":"SUM(CB30:INDEX(CB30:$KR30,1,CB284))","v":0},{"$f":"SUM(CC30:INDEX(CC30:$KR30,1,CC284))","v":0},{"$f":"SUM(CD30:INDEX(CD30:$KR30,1,CD284))","v":0},{"$f":"SUM(CE30:INDEX(CE30:$KR30,1,CE284))","v":0},{"$f":"SUM(CF30:INDEX(CF30:$KR30,1,CF284))","v":0},{"$f":"SUM(CG30:INDEX(CG30:$KR30,1,CG284))","v":0},{"$f":"SUM(CH30:INDEX(CH30:$KR30,1,CH284))","v":0},{"$f":"SUM(CI30:INDEX(CI30:$KR30,1,CI284))","v":0},{"$f":"SUM(CJ30:INDEX(CJ30:$KR30,1,CJ284))","v":0},{"$f":"SUM(CK30:INDEX(CK30:$KR30,1,CK284))","v":0},{"$f":"SUM(CL30:INDEX(CL30:$KR30,1,CL284))","v":0},{"$f":"SUM(CM30:INDEX(CM30:$KR30,1,CM284))","v":0},{"$f":"SUM(CN30:INDEX(CN30:$KR30,1,CN284))","v":0},{"$f":"SUM(CO30:INDEX(CO30:$KR30,1,CO284))","v":0},{"$f":"SUM(CP30:INDEX(CP30:$KR30,1,CP284))","v":0},{"$f":"SUM(CQ30:INDEX(CQ30:$KR30,1,CQ284))","v":0},{"$f":"SUM(CR30:INDEX(CR30:$KR30,1,CR284))","v":0},{"$f":"SUM(CS30:INDEX(CS30:$KR30,1,CS284))","v":0},{"$f":"SUM(CT30:INDEX(CT30:$KR30,1,CT284))","v":0},{"$f":"SUM(CU30:INDEX(CU30:$KR30,1,CU284))","v":0},{"$f":"SUM(CV30:INDEX(CV30:$KR30,1,CV284))","v":0},{"$f":"SUM(CW30:INDEX(CW30:$KR30,1,CW284))","v":0},{"$f":"SUM(CX30:INDEX(CX30:$KR30,1,CX284))","v":0},{"$f":"SUM(CY30:INDEX(CY30:$KR30,1,CY284))","v":0}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[null,"Numatomos sąnaudos iki paskolų išmokėjimo 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[null,"Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - paskolos investicijoms ir 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[null,"Pajamų tikroji vertė",0,"-",{"$f":"_xlfn.ANCHORARRAY(E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Gautinos sumos ataskaitinio mėnesio pradžioje","-","-",{"$f":"D30","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,{"$f":"BP30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinis lėšų srautas",{"$f":"SUM(_xlfn.ANCHORARRAY(E25))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY(E21) +_xlfn.ANCHORARRAY( E22) -_xlfn.ANCHORARRAY( E23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Vidinė grąžos norma (angl. IRR)",{"$f":"IFERROR(IRR(E25:INDEX(_xlfn.ANCHORARRAY(E25),1,D4),0),0)","v":{"v":0,"d":"0.0000%"}},"-"]
[null,"Finansinis lėšų srautas (pirmas stulpelis)",{"$f":"IFERROR(MATCH(TRUE, E25:$KR25<0, 0),0)","v":0}]
[null,"Vidinė grąžos norma, metinė (XIRR)",{"$f":"IFERROR(\n      XIRR(INDEX(_xlfn.ANCHORARRAY(E25), C27): INDEX(_xlfn.ANCHORARRAY(E25),D4),\n           INDEX(_xlfn.ANCHORARRAY(E7), C27): INDEX(_xlfn.ANCHORARRAY(E7),D4), 0),\n        0)","v":{"v":0,"d":"0.0000%"}}]
[null,"Palūkanų pajamos",{"$f":"SUM(E29:INDEX(E29:KR29,1,$D$4))","v":0},"-",{"$f":"E24*$C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ24*$C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-",0,{"$f":"SUM(E24:E29)","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,{"$f":"SUM(BQ24:BQ29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A454:A458","v":"Nesunaudotas investicijų finansavimui skirto įstatinio kapitalo likutis"},"-",{"$f":"'3.5'!C14","v":0},{"$f":"D33-E35","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,{"$f":"BP33-BQ35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK dydis mėnesio pradžioje","-","-",{"$f":"D37","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,{"$f":"BP37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK padidėjimas per mėnesį","-","-",{"$f":"MIN(D33,E13)","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,{"$f":"MIN(BP33,BQ13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK sumažėjimas per mėnesį","-","-",{"$f":"(E5=$D$4) * -E34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5=$D$4) * -BQ34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK dydis mėnesio pabaigoje","-",0,{"$f":"SUM(E34:E36)","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,{"$f":"SUM(BQ34:BQ36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A300:A313","v":"ataskaitinio mėnesio investicijų ir veiklos išlaidos"},"-","-",{"$f":" -_xlfn.ANCHORARRAY( E13) -_xlfn.ANCHORARRAY( E23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ataskaitinio mėnesio veiklos pajamos","-","-",{"$f":"E14:KR14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VžPP mokestis / Atlygis koncesininkui + ataskaitinio mėnesio finansavimo šaltiniai (išskyrus šį apyvartinių lėšų finansavimą) - pelno mokestis","-","-",{"$f":"SUM(E35:E36,E41:E44,E47:E50,E63:E64,E66:E67,E180)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ35:BQ36,BQ41:BQ44,BQ47:BQ50,BQ63:BQ64,BQ66:BQ67,BQ180)","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]
[null,"sukaupto nuostolio padengimas projekto pabaigoje","-","-",{"$f":" - (E5=$D4) * (D219+E191-E71)","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,{"$f":" - (BQ5=$D4) * (BP219+BQ191-BQ71)","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]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA ir deponavimo paskolų likutį, iki šio finansavimo apyvartinėms lėšoms ir dividendų išmokėjimo)","-","-",{"$f":"SUM( -E59,-E65,E70:E73,D259)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM( -BQ59,-BQ65,BQ70:BQ73,BP259)","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]
[null,"apyvartinių lėšų poreikis (kai pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį < 0)","-","-",{"$f":" (E74<0) * (-E74-E150-E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ74<0) * (-BQ74-BQ150-BQ155)","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]
[null,"Palūkanos nuo paskolų apyvartinėms lėšoms","-","-",{"$f":"ABS(E150)+ABS(E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(BQ150)+ABS(BQ155)","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]
[null,"apyvartinių lėšų poreikis (kai palūkanos nuo paskolos apyvartinėms lėšoms > pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį > 0)","-","-",{"$f":"(E74>0) * (E76>E74) * (E76-E74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ74>0) * (BQ76>BQ74) * (BQ76-BQ74)","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]
[null,"įvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)","-","-",{"$f":"(SUM(E75,E77)=0) * (ABS(E74)>E76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUM(BQ75,BQ77)=0) * (ABS(BQ74)>BQ76)","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]
[null,"Paskolomis apyvartinėms lėšoms finansuotina suma, Eur","-","-",{"$f":"E75+E77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ75+BQ77","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]
[null,"Tik investuotojų paskolomis finansuotina suma, Eur","-","-",{"$f":"E79-SUM(E91,E102,E113,E124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ79-SUM(BQ91,BQ102,BQ113,BQ124)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 2","-","-",{"$f":"E78 * (E74+E150+E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ78 * (BQ74+BQ150+BQ155)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 1","-","-",{"$f":"E81+E153","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ81+BQ153","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]
[null,"Skaičiavimuose naudojamų subordinuotų paskolų skaičius",{"$f":"COUNTIFS('3.5'!D90:H90,'04'!H2,'3.5'!D102:H102,0)","v":1}]
[]
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[null,"Apskaičiuotos paskolos palūkanos - Investuotojo paskola",{"$f":"SUM(E150:INDEX(E150:KR150,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje - Finansuotojo paskola","-","-",{"$f":"$D$141*E88\n+$D$142*E99\n+$D$143*E110\n+$D$144*E121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$D$141*BQ88\n+$D$142*BQ99\n+$D$143*BQ110\n+$D$144*BQ121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį - Finansuotojo paskola",{"$f":"SUM(E152:INDEX(E152:KR152,1,$D$4))","v":0},"-",{"$f":"E91+E102+E113+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,{"$f":"BQ91+BQ102+BQ113+BQ124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - Finansuotojo paskola",{"$f":"SUM(E153:INDEX(E153:KR153,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje - Finansuotojo paskola","-","-",{"$f":"$D$141*E93\n+$D$142*E104\n+$D$143*E115\n+$D$144*E126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$D$141*BQ93\n+$D$142*BQ104\n+$D$143*BQ115\n+$D$144*BQ126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos - Finansuotojo paskola",{"$f":"SUM(E155:INDEX(E155:KR155,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A338:A359","v":"Pagrindinės veiklos pajamos"},{"$f":"SUM(_xlfn.ANCHORARRAY(E159))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investicinės veiklos pajamos",0,"-",{"$f":"_xlfn.ANCHORARRAY(E13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinės veiklos pajamos",0,"-",{"$f":"E67:KR67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai: pagrindinės veiklos sąnaudos",0,"-",{"$f":" - E23:KR23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai: investicinės veiklos sąnaudos",0,"-",{"$f":" -E13:KR13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai: nusidėvėjimo sąnaudos (nematerialusis turtas)",0,"-",{"$f":" - E200:KR200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai: nusidėvėjimo sąnaudos (materialusis turtas)",0,"-",{"$f":" - E205:KR205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanos nuo gautų paskolų","-","-",{"$f":"E44+E50+E66+E150+E155","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ44+BQ50+BQ66+BQ150+BQ155","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]
[null,"Ar palūkanų sąnaudos viršija palūkanų pajamas? (0 - ne; 1 - taip)","-","-",{"$f":" --(ABS(E166)>E161)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" --(ABS(BQ166)>BQ161)","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]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, neviršijančios palūkanų pajamų","-","-",{"$f":"IF(E167,-E161,E166)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ167,-BQ161,BQ166)","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]
[null,"Palūkanų sąnaudų suma, kuria viršijamos palūkanos pajamos","-","-",{"$f":"E166-E168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ166-BQ168","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]
[null,"30% nuo EBITDA (Pelno mokesčio įst. 301 str. 2 d.)","-","-",{"$f":"30% * MAX(SUM(E159:E165,E168),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"30% * MAX(SUM(BQ159:BQ165,BQ168),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]
[null,"Ar palūkanų sąnaudos, kurios viršija palūkanų pajamas,\nviršija 250 000 Eur (3 000 000 Eur / 12) (0 - ne; 1 - taip)?",{"v":250000,"d":"250,000"},"-",{"$f":" --(ABS(E169)>$C$171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" --(ABS(BQ169)>$C$171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas, ir atskaitymo ribojimas netaikomas",{"$f":" --($C$157=0)","v":1},"-",{"$f":" $C$172 * E169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$172 * BQ169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir neviršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":" $C$157 * E167 * (E171=0) * E169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$157 * BQ167 * (BQ171=0) * BQ169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir viršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":"$C$157 * E167 * E171 * - MIN(ABS(E169),E170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$C$157 * BQ167 * BQ171 * - MIN(ABS(BQ169),BQ170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestinio laikotarpio pajamos (Pelno mokesčio įst. 30 str. 4 d.)","-","-",{"$f":"SUM(E159:E165,E168,E172:E174)","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,{"$f":"SUM(BQ159:BQ165,BQ168,BQ172:BQ174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\nperkelti atskaitomi mokestiniai nuostoliai","-","-",{"$f":"(D178<0) * (E175>0) * - MIN(ABS(D178),E175*0.7)","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,{"$f":"(BP178<0) * (BQ175>0) * - MIN(ABS(BP178),BQ175*0.7)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestiniu laikotarpiu neatskaityta palūkanų suma","-","-",{"$f":"E166-E168-SUM(E172:E174)","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,{"$f":"BQ166-BQ168-SUM(BQ172:BQ174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukaupti neatskaityti nuostoliai (Pelno mokesčio įst. 301 str. 9 d.)","-",0,{"$f":"D178 - E176 + E177 + MIN(E179,0)","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,{"$f":"BP178 - BQ176 + BQ177 + MIN(BQ179,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas",null,null,{"$f":"E175+E176","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,{"$f":"BQ175+BQ176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pelno mokestis",{"$f":"SUM(E180:INDEX(E180:KR180,1,$D$4))","v":0},null,{"$f":" - (E179>0) * (E179*$C$158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (BQ179>0) * (BQ179*$C$158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"C$10&'01'!A546","v":"3.7.11. PELNO NUOSTOLIŲ ATASKAITA"}]
[null,{"$f":"'01'!A360:A368","v":"1. Pardavimo pajamos"},{"$f":"SUM($E183:INDEX($E183:$KR183,1,$D$4))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E13) +_xlfn.ANCHORARRAY( E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. Pardavimo savikaina",{"$f":"SUM($E184:INDEX($E184:$KR184,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E13) -_xlfn.ANCHORARRAY( E15) -_xlfn.ANCHORARRAY( E16) -_xlfn.ANCHORARRAY( E18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. BENDRASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E185:INDEX($E185:$KR185,1,$D$4))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E183) +_xlfn.ANCHORARRAY( E184)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E186:INDEX($E186:$KR186,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E17) -_xlfn.ANCHORARRAY( E200) -_xlfn.ANCHORARRAY( E205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Kitos palūkanų ir panašios pajamos",{"$f":"SUM($E187:INDEX($E187:$KR187,1,$D$4))","v":0},"-",{"$f":" E67:KR67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. Palūkanų ir kitos panašios sąnaudos",{"$f":"SUM($E188:INDEX($E188:$KR188,1,$D$4))","v":0},"-",{"$f":"SUM(E44,E50,E66,E150,E155)","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,{"$f":"SUM(BQ44,BQ50,BQ66,BQ150,BQ155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E189:INDEX($E189:$KR189,1,$D$4))","v":0},"-",{"$f":"SUM(E185:E188)","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,{"$f":"SUM(BQ185:BQ188)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14. Pelno mokestis",{"$f":"SUM($E190:INDEX($E190:$KR190,1,$D$4))","v":0},"-",{"$f":"E180","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,{"$f":"BQ180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15. GRYNASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E191:INDEX($E191:$KR191,1,$D$4))","v":0},"-",{"$f":"E189+E190","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,{"$f":"BQ189+BQ190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Nusidėvėjimo / amortizacijos skaičiavimo požymis",{"$f":"D4-C4","v":108},"-",{"$f":"_xlfn.LET(_xlpm.A,_xlfn.ANCHORARRAY(E5), (_xlpm.A>$C$4) * (_xlpm.A<=$D$4))","v":0},0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"A. ILGALAIKIS TURTAS","-","-",{"$f":"_xlfn.ANCHORARRAY(E202) +_xlfn.ANCHORARRAY( E207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas nematerialusis turtas laikotarpio pradžioje","-","-",{"$f":"(E5<=$D$4) * D201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * BP201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Per laikotarpį įgytas nematerialus turtas (investicijos)",{"$f":"SUM(_xlfn.ANCHORARRAY(E199))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY( E21) - E204:KR204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotas nusidėvėjimas per laikotarpį",{"$f":"SUM(_xlfn.ANCHORARRAY(E200))","v":0},{"$f":"C199 / C195","v":0},{"$f":"$D200 *_xlfn.ANCHORARRAY( E195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas nematerialusis turtas laikotarpio pabaigoje","-",0,{"$f":"(E5<=$D$4) * (E198+E199-E200)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * (BQ198+BQ199-BQ200)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. NEMATERIALUS TURTAS","-","-",{"$f":" E201:KR201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas materialusis turtas laikotarpio pradžioje","-","-",{"$f":"(E5<=$D$4) * D206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * BP206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Per laikotarpį apskaičiuotas nusidėvėjimas",{"$f":"SUM($E205:INDEX($E205:$KR205,1,$D$4))","v":0},{"$f":"C204 / C195","v":0},{"$f":"$D205 *_xlfn.ANCHORARRAY( E195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas materialusis turtas laikotarpio pabaigoje","-",0,{"$f":"(E5<=$D$4) * (E203+E204-E205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * (BQ203+BQ204-BQ205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. MATERIALUSIS TURTAS",null,null,{"$f":"E206:KR206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"4.PINIGAI IR PINIGŲ EKVIVALENTAI","-","-",{"$f":"E259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ259","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]
[null,"TURTO, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E197) +_xlfn.ANCHORARRAY( E208)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVAS KAPITALAS IR ĮSIPAREIGOJIMAI"]
[null,"D. NUOSAVAS KAPITALAS","-","-",{"$f":"_xlfn.ANCHORARRAY(E213) +_xlfn.ANCHORARRAY( E214) + E219:KR219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E37:KR37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. REZERVAI","-","-",{"$f":"E218:KR218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reikalaujamas privalomojo rezervo dydis","-","-",{"$f":"_xlfn.ANCHORARRAY(E213) * 10%","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo formavimas per ataskaitinį laikotarpį","-","-",{"$f":" MIN( MAX(D219,0), MAX(E215-D218,0) )","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,{"$f":" MIN( MAX(BP219,0), MAX(BQ215-BP218,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo mažinimas per ataskaitinį laikotarpį","-","-",{"$f":" (E5=$D$4) * (-D218+E216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ5=$D$4) * (-BP218+BQ216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.1. Privalomasis rezervas arba atsargos (rezervinis) kapitalas","-",0,{"$f":"D218+E216+E217","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,{"$f":"BP218+BQ216+BQ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. NEPASKIRSTYTASIS PELNAS (NUOSTOLIAI)","-",0,{"$f":"SUM(E220:E222)-E216-E217","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,{"$f":"SUM(BQ220:BQ222)-BQ216-BQ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * E191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BQ191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.2. Ankstesnių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * D219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BP219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendų išmokėjimai per ataskaitinį laikotarpį,\nmažinantys nepaskirstyto pelno likutį","-","-",{"$f":"E248","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,{"$f":"BQ248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"_xlfn.ANCHORARRAY(E224)+_xlfn.ANCHORARRAY(E225)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. PO VIENŲ METŲ MOKĖTINOS SUMOS IR KITI ILGALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E45:KR45 + E51:KR51 + E65:KR65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. PER VIENUS METUS MOKĖTINOS SUMOS IR KITI TRUMPALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E149:KR149 + E154:KR154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E212) +_xlfn.ANCHORARRAY( E223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Grynieji investicinės veiklos pinigų srautai",0,"-",{"$f":"_xlfn.ANCHORARRAY(E239)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A415:A428","v":"3. Finansinės veiklos pinigų srautai"}]
[null,"3.1. Pinigų srautai, susiję su įmonės savininkais","-","-",{"$f":"E244+E248","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,{"$f":"BQ244+BQ248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E35:E36) - (E$5=$D$4) * SUM(D219,E191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ35:BQ36) - (BQ$5=$D$4) * SUM(BP219,BQ191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Galimas dividendų išmokėjimas: 0 - ne; 1 - taip (praėjo > 12 mėnesių nuo Investicijų laikotarpio pabaigos)",{"$f":"SUM(C4,12)","v":24},"-",{"$f":" --(_xlfn.ANCHORARRAY(E5)>$C245)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki dividendų išmokėjimo)","-","-",{"$f":"SUM(E74,E147:E148,E150,E152:E153,E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ74,BQ147:BQ148,BQ150,BQ152:BQ153,BQ155)","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]
[null,"nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":" (E5<>$D$4)*MAX(D219,0) - E216 - E217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ5<>$D$4)*MAX(BP219,0) - BQ216 - BQ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.4. Dividendų išmokėjimas",{"$f":"SUM($E248:INDEX($E248:$KR248,1,$D$4))","v":0},"-",{"$f":"E245 * ( -MIN(MAX(E246,0),E247))","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,{"$f":"BQ245 * ( -MIN(MAX(BQ246,0),BQ247))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2. Pinigų srautai, susiję su kitais finansavimo šaltiniais","-","-",{"$f":"E250+E252","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,{"$f":"BQ250+BQ252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"E251","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,{"$f":"BQ251","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1.1 Paskolų gavimas",{"$f":"SUM($E251:INDEX($E251:$KR251,1,$D$4))","v":0},"-",{"$f":"SUM(E41,E47,E63,E147,E152)+MAX(E42,0)+MAX(E48,0)","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,{"$f":"SUM(BQ41,BQ47,BQ63,BQ147,BQ152)+MAX(BQ42,0)+MAX(BQ48,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"E253+E254","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,{"$f":"BQ253+BQ254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.1 Paskolų grąžinimas",{"$f":"SUM($E253:INDEX($E253:$KR253,1,$D$4))","v":0},"-",{"$f":"SUM(E43,E49,E64,E148,E153)+MIN(E42,0)+MIN(E48,0)","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,{"$f":"SUM(BQ43,BQ49,BQ64,BQ148,BQ153)+MIN(BQ42,0)+MIN(BQ48,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.3 Sumokėtos palūkanos",{"$f":"SUM($E254:INDEX($E254:$KR254,1,$D$4))","v":0},"-",{"$f":"SUM(E44,E50,E66,E150,E155)+E67","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,{"$f":"SUM(BQ44,BQ50,BQ66,BQ150,BQ155)+BQ67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"E243+E249","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,{"$f":"BQ243+BQ249","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'01'!A429:A431","v":"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)"},"-","-",{"$f":"E236+E240+E255","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ236+BQ240+BQ255","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]
[null,"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje","-","-",{"$f":"D259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP259","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]
[null,"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje","-",0,{"$f":"E257+E258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ257+BQ258","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]
[]
[null,{"$f":"C$10&'01'!A549","v":"3.7.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"}]
[null,{"$f":"'01'!A432:A437","v":"Nuosavo kapitalo lėšų srautai - pirmas stulpelis"},{"$f":"MATCH(TRUE, $E265:$KR265<0, 0)","v":{"$error":"#N/A"}}]
[null,"Subordinuoto skolinto kapitalo lėšų srautai - pirmas stulpelis",{"$f":"MATCH(TRUE, $E266:$KR266<0, 0)","v":{"$error":"#N/A"}}]
[null,"Bendrai investuotas kapitalas - pirmas stulpelis",{"$f":"MATCH(TRUE, $E267:$KR267<0, 0)","v":{"$error":"#N/A"}}]
[null,"Nuosavo kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E265:KR265, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C262):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C262):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"- E244:KR244 - E248:KR248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E266:KR266, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C263):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C263):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":" - SUM(E41:E44,E63:E64,E66:E67,E147:E148,E150)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - SUM(BQ41:BQ44,BQ63:BQ64,BQ66:BQ67,BQ147:BQ148,BQ150)","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]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E267:KR267, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C264):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C264):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":" E265:KR265 + E266:KR266","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"C$10&'01'!A550","v":"3.7.15. FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS"}]
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[null,"Ar finansavimo planas atitinka plonosios kapitalizacijos taisyklės reikalavimus (skolinto ir nuosavo kapitalo santykis turi būti mažesnis už 4)","-","-",{"$f":"IFERROR( E270:KR270 / E212:KR212, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E14,E35:E36,E41,E47,E63,E147,E152,E180)- SUM(E13,E15:E18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ14,BQ35:BQ36,BQ41,BQ47,BQ63,BQ147,BQ152,BQ180)- SUM(BQ13,BQ15:BQ18)","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]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND( E49:KR49 + E50:KR50 + E153:KR153 + E155:KR155, 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"MIN(IF(INDEX(E274:KR274,1,C5):KR274>0,\n        INDEX(E274:KR274,1,C5):KR274)\n    )","v":{"v":0,"d":"0.00"}},"-",{"$f":"IFERROR(   E272:KR272  / E273:KR273,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":" --(ROUND(E51:KR51,3)<=0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo pabaigos","-","-",{"$f":"MATCH(1,E275:$KR275,0)","v":1},{"$f":"MATCH(1,F275:$KR275,0)","v":1},{"$f":"MATCH(1,G275:$KR275,0)","v":1},{"$f":"MATCH(1,H275:$KR275,0)","v":1},{"$f":"MATCH(1,I275:$KR275,0)","v":1},{"$f":"MATCH(1,J275:$KR275,0)","v":1},{"$f":"MATCH(1,K275:$KR275,0)","v":1},{"$f":"MATCH(1,L275:$KR275,0)","v":1},{"$f":"MATCH(1,M275:$KR275,0)","v":1},{"$f":"MATCH(1,N275:$KR275,0)","v":1},{"$f":"MATCH(1,O275:$KR275,0)","v":1},{"$f":"MATCH(1,P275:$KR275,0)","v":1},{"$f":"MATCH(1,Q275:$KR275,0)","v":1},{"$f":"MATCH(1,R275:$KR275,0)","v":1},{"$f":"MATCH(1,S275:$KR275,0)","v":1},{"$f":"MATCH(1,T275:$KR275,0)","v":1},{"$f":"MATCH(1,U275:$KR275,0)","v":1},{"$f":"MATCH(1,V275:$KR275,0)","v":1},{"$f":"MATCH(1,W275:$KR275,0)","v":1},{"$f":"MATCH(1,X275:$KR275,0)","v":1},{"$f":"MATCH(1,Y275:$KR275,0)","v":1},{"$f":"MATCH(1,Z275:$KR275,0)","v":1},{"$f":"MATCH(1,AA275:$KR275,0)","v":1},{"$f":"MATCH(1,AB275:$KR275,0)","v":1},{"$f":"MATCH(1,AC275:$KR275,0)","v":1},{"$f":"MATCH(1,AD275:$KR275,0)","v":1},{"$f":"MATCH(1,AE275:$KR275,0)","v":1},{"$f":"MATCH(1,AF275:$KR275,0)","v":1},{"$f":"MATCH(1,AG275:$KR275,0)","v":1},{"$f":"MATCH(1,AH275:$KR275,0)","v":1},{"$f":"MATCH(1,AI275:$KR275,0)","v":1},{"$f":"MATCH(1,AJ275:$KR275,0)","v":1},{"$f":"MATCH(1,AK275:$KR275,0)","v":1},{"$f":"MATCH(1,AL275:$KR275,0)","v":1},{"$f":"MATCH(1,AM275:$KR275,0)","v":1},{"$f":"MATCH(1,AN275:$KR275,0)","v":1},{"$f":"MATCH(1,AO275:$KR275,0)","v":1},{"$f":"MATCH(1,AP275:$KR275,0)","v":1},{"$f":"MATCH(1,AQ275:$KR275,0)","v":1},{"$f":"MATCH(1,AR275:$KR275,0)","v":1},{"$f":"MATCH(1,AS275:$KR275,0)","v":1},{"$f":"MATCH(1,AT275:$KR275,0)","v":1},{"$f":"MATCH(1,AU275:$KR275,0)","v":1},{"$f":"MATCH(1,AV275:$KR275,0)","v":1},{"$f":"MATCH(1,AW275:$KR275,0)","v":1},{"$f":"MATCH(1,AX275:$KR275,0)","v":1},{"$f":"MATCH(1,AY275:$KR275,0)","v":1},{"$f":"MATCH(1,AZ275:$KR275,0)","v":1},{"$f":"MATCH(1,BA275:$KR275,0)","v":1},{"$f":"MATCH(1,BB275:$KR275,0)","v":1},{"$f":"MATCH(1,BC275:$KR275,0)","v":1},{"$f":"MATCH(1,BD275:$KR275,0)","v":1},{"$f":"MATCH(1,BE275:$KR275,0)","v":1},{"$f":"MATCH(1,BF275:$KR275,0)","v":1},{"$f":"MATCH(1,BG275:$KR275,0)","v":1},{"$f":"MATCH(1,BH275:$KR275,0)","v":1},{"$f":"MATCH(1,BI275:$KR275,0)","v":1},{"$f":"MATCH(1,BJ275:$KR275,0)","v":1},{"$f":"MATCH(1,BK275:$KR275,0)","v":1},{"$f":"MATCH(1,BL275:$KR275,0)","v":1},{"$f":"MATCH(1,BM275:$KR275,0)","v":1},{"$f":"MATCH(1,BN275:$KR275,0)","v":1},{"$f":"MATCH(1,BO275:$KR275,0)","v":1},{"$f":"MATCH(1,BP275:$KR275,0)","v":1},{"$f":"MATCH(1,BQ275:$KR275,0)","v":1},{"$f":"MATCH(1,BR275:$KR275,0)","v":1},{"$f":"MATCH(1,BS275:$KR275,0)","v":1},{"$f":"MATCH(1,BT275:$KR275,0)","v":1},{"$f":"MATCH(1,BU275:$KR275,0)","v":1},{"$f":"MATCH(1,BV275:$KR275,0)","v":1},{"$f":"MATCH(1,BW275:$KR275,0)","v":1},{"$f":"MATCH(1,BX275:$KR275,0)","v":1},{"$f":"MATCH(1,BY275:$KR275,0)","v":1},{"$f":"MATCH(1,BZ275:$KR275,0)","v":1},{"$f":"MATCH(1,CA275:$KR275,0)","v":1},{"$f":"MATCH(1,CB275:$KR275,0)","v":1},{"$f":"MATCH(1,CC275:$KR275,0)","v":1},{"$f":"MATCH(1,CD275:$KR275,0)","v":1},{"$f":"MATCH(1,CE275:$KR275,0)","v":1},{"$f":"MATCH(1,CF275:$KR275,0)","v":1},{"$f":"MATCH(1,CG275:$KR275,0)","v":1},{"$f":"MATCH(1,CH275:$KR275,0)","v":1},{"$f":"MATCH(1,CI275:$KR275,0)","v":1},{"$f":"MATCH(1,CJ275:$KR275,0)","v":1},{"$f":"MATCH(1,CK275:$KR275,0)","v":1},{"$f":"MATCH(1,CL275:$KR275,0)","v":1},{"$f":"MATCH(1,CM275:$KR275,0)","v":1},{"$f":"MATCH(1,CN275:$KR275,0)","v":1},{"$f":"MATCH(1,CO275:$KR275,0)","v":1},{"$f":"MATCH(1,CP275:$KR275,0)","v":1},{"$f":"MATCH(1,CQ275:$KR275,0)","v":1},{"$f":"MATCH(1,CR275:$KR275,0)","v":1},{"$f":"MATCH(1,CS275:$KR275,0)","v":1},{"$f":"MATCH(1,CT275:$KR275,0)","v":1},{"$f":"MATCH(1,CU275:$KR275,0)","v":1},{"$f":"MATCH(1,CV275:$KR275,0)","v":1},{"$f":"MATCH(1,CW275:$KR275,0)","v":1},{"$f":"MATCH(1,CX275:$KR275,0)","v":1},{"$f":"MATCH(1,CY275:$KR275,0)","v":1},{"$f":"MATCH(1,CZ275:$KR275,0)","v":1},{"$f":"MATCH(1,DA275:$KR275,0)","v":1},{"$f":"MATCH(1,DB275:$KR275,0)","v":1},{"$f":"MATCH(1,DC275:$KR275,0)","v":1},{"$f":"MATCH(1,DD275:$KR275,0)","v":1},{"$f":"MATCH(1,DE275:$KR275,0)","v":1},{"$f":"MATCH(1,DF275:$KR275,0)","v":1},{"$f":"MATCH(1,DG275:$KR275,0)","v":1},{"$f":"MATCH(1,DH275:$KR275,0)","v":1},{"$f":"MATCH(1,DI275:$KR275,0)","v":1},{"$f":"MATCH(1,DJ275:$KR275,0)","v":1},{"$f":"MATCH(1,DK275:$KR275,0)","v":1},{"$f":"MATCH(1,DL275:$KR275,0)","v":1},{"$f":"MATCH(1,DM275:$KR275,0)","v":1},{"$f":"MATCH(1,DN275:$KR275,0)","v":1},{"$f":"MATCH(1,DO275:$KR275,0)","v":1},{"$f":"MATCH(1,DP275:$KR275,0)","v":1},{"$f":"MATCH(1,DQ275:$KR275,0)","v":1},{"$f":"MATCH(1,DR275:$KR275,0)","v":1},{"$f":"MATCH(1,DS275:$KR275,0)","v":1},{"$f":"MATCH(1,DT275:$KR275,0)","v":1}]
[null,"Numatomos pajamos iki paskolų išmokėjimo pabaigos","-","-",{"$f":"SUM(E14:INDEX(E14:$KR14,1,E276))","v":0},{"$f":"SUM(F14:INDEX(F14:$KR14,1,F276))","v":0},{"$f":"SUM(G14:INDEX(G14:$KR14,1,G276))","v":0},{"$f":"SUM(H14:INDEX(H14:$KR14,1,H276))","v":0},{"$f":"SUM(I14:INDEX(I14:$KR14,1,I276))","v":0},{"$f":"SUM(J14:INDEX(J14:$KR14,1,J276))","v":0},{"$f":"SUM(K14:INDEX(K14:$KR14,1,K276))","v":0},{"$f":"SUM(L14:INDEX(L14:$KR14,1,L276))","v":0},{"$f":"SUM(M14:INDEX(M14:$KR14,1,M276))","v":0},{"$f":"SUM(N14:INDEX(N14:$KR14,1,N276))","v":0},{"$f":"SUM(O14:INDEX(O14:$KR14,1,O276))","v":0},{"$f":"SUM(P14:INDEX(P14:$KR14,1,P276))","v":0},{"$f":"SUM(Q14:INDEX(Q14:$KR14,1,Q276))","v":0},{"$f":"SUM(R14:INDEX(R14:$KR14,1,R276))","v":0},{"$f":"SUM(S14:INDEX(S14:$KR14,1,S276))","v":0},{"$f":"SUM(T14:INDEX(T14:$KR14,1,T276))","v":0},{"$f":"SUM(U14:INDEX(U14:$KR14,1,U276))","v":0},{"$f":"SUM(V14:INDEX(V14:$KR14,1,V276))","v":0},{"$f":"SUM(W14:INDEX(W14:$KR14,1,W276))","v":0},{"$f":"SUM(X14:INDEX(X14:$KR14,1,X276))","v":0},{"$f":"SUM(Y14:INDEX(Y14:$KR14,1,Y276))","v":0},{"$f":"SUM(Z14:INDEX(Z14:$KR14,1,Z276))","v":0},{"$f":"SUM(AA14:INDEX(AA14:$KR14,1,AA276))","v":0},{"$f":"SUM(AB14:INDEX(AB14:$KR14,1,AB276))","v":0},{"$f":"SUM(AC14:INDEX(AC14:$KR14,1,AC276))","v":0},{"$f":"SUM(AD14:INDEX(AD14:$KR14,1,AD276))","v":0},{"$f":"SUM(AE14:INDEX(AE14:$KR14,1,AE276))","v":0},{"$f":"SUM(AF14:INDEX(AF14:$KR14,1,AF276))","v":0},{"$f":"SUM(AG14:INDEX(AG14:$KR14,1,AG276))","v":0},{"$f":"SUM(AH14:INDEX(AH14:$KR14,1,AH276))","v":0},{"$f":"SUM(AI14:INDEX(AI14:$KR14,1,AI276))","v":0},{"$f":"SUM(AJ14:INDEX(AJ14:$KR14,1,AJ276))","v":0},{"$f":"SUM(AK14:INDEX(AK14:$KR14,1,AK276))","v":0},{"$f":"SUM(AL14:INDEX(AL14:$KR14,1,AL276))","v":0},{"$f":"SUM(AM14:INDEX(AM14:$KR14,1,AM276))","v":0},{"$f":"SUM(AN14:INDEX(AN14:$KR14,1,AN276))","v":0},{"$f":"SUM(AO14:INDEX(AO14:$KR14,1,AO276))","v":0},{"$f":"SUM(AP14:INDEX(AP14:$KR14,1,AP276))","v":0},{"$f":"SUM(AQ14:INDEX(AQ14:$KR14,1,AQ276))","v":0},{"$f":"SUM(AR14:INDEX(AR14:$KR14,1,AR276))","v":0},{"$f":"SUM(AS14:INDEX(AS14:$KR14,1,AS276))","v":0},{"$f":"SUM(AT14:INDEX(AT14:$KR14,1,AT276))","v":0},{"$f":"SUM(AU14:INDEX(AU14:$KR14,1,AU276))","v":0},{"$f":"SUM(AV14:INDEX(AV14:$KR14,1,AV276))","v":0},{"$f":"SUM(AW14:INDEX(AW14:$KR14,1,AW276))","v":0},{"$f":"SUM(AX14:INDEX(AX14:$KR14,1,AX276))","v":0},{"$f":"SUM(AY14:INDEX(AY14:$KR14,1,AY276))","v":0},{"$f":"SUM(AZ14:INDEX(AZ14:$KR14,1,AZ276))","v":0},{"$f":"SUM(BA14:INDEX(BA14:$KR14,1,BA276))","v":0},{"$f":"SUM(BB14:INDEX(BB14:$KR14,1,BB276))","v":0},{"$f":"SUM(BC14:INDEX(BC14:$KR14,1,BC276))","v":0},{"$f":"SUM(BD14:INDEX(BD14:$KR14,1,BD276))","v":0},{"$f":"SUM(BE14:INDEX(BE14:$KR14,1,BE276))","v":0},{"$f":"SUM(BF14:INDEX(BF14:$KR14,1,BF276))","v":0},{"$f":"SUM(BG14:INDEX(BG14:$KR14,1,BG276))","v":0},{"$f":"SUM(BH14:INDEX(BH14:$KR14,1,BH276))","v":0},{"$f":"SUM(BI14:INDEX(BI14:$KR14,1,BI276))","v":0},{"$f":"SUM(BJ14:INDEX(BJ14:$KR14,1,BJ276))","v":0},{"$f":"SUM(BK14:INDEX(BK14:$KR14,1,BK276))","v":0},{"$f":"SUM(BL14:INDEX(BL14:$KR14,1,BL276))","v":0},{"$f":"SUM(BM14:INDEX(BM14:$KR14,1,BM276))","v":0},{"$f":"SUM(BN14:INDEX(BN14:$KR14,1,BN276))","v":0},{"$f":"SUM(BO14:INDEX(BO14:$KR14,1,BO276))","v":0},{"$f":"SUM(BP14:INDEX(BP14:$KR14,1,BP276))","v":0},{"$f":"SUM(BQ14:INDEX(BQ14:$KR14,1,BQ276))","v":0},{"$f":"SUM(BR14:INDEX(BR14:$KR14,1,BR276))","v":0},{"$f":"SUM(BS14:INDEX(BS14:$KR14,1,BS276))","v":0},{"$f":"SUM(BT14:INDEX(BT14:$KR14,1,BT276))","v":0},{"$f":"SUM(BU14:INDEX(BU14:$KR14,1,BU276))","v":0},{"$f":"SUM(BV14:INDEX(BV14:$KR14,1,BV276))","v":0},{"$f":"SUM(BW14:INDEX(BW14:$KR14,1,BW276))","v":0},{"$f":"SUM(BX14:INDEX(BX14:$KR14,1,BX276))","v":0},{"$f":"SUM(BY14:INDEX(BY14:$KR14,1,BY276))","v":0},{"$f":"SUM(BZ14:INDEX(BZ14:$KR14,1,BZ276))","v":0},{"$f":"SUM(CA14:INDEX(CA14:$KR14,1,CA276))","v":0},{"$f":"SUM(CB14:INDEX(CB14:$KR14,1,CB276))","v":0},{"$f":"SUM(CC14:INDEX(CC14:$KR14,1,CC276))","v":0},{"$f":"SUM(CD14:INDEX(CD14:$KR14,1,CD276))","v":0},{"$f":"SUM(CE14:INDEX(CE14:$KR14,1,CE276))","v":0},{"$f":"SUM(CF14:INDEX(CF14:$KR14,1,CF276))","v":0},{"$f":"SUM(CG14:INDEX(CG14:$KR14,1,CG276))","v":0},{"$f":"SUM(CH14:INDEX(CH14:$KR14,1,CH276))","v":0},{"$f":"SUM(CI14:INDEX(CI14:$KR14,1,CI276))","v":0},{"$f":"SUM(CJ14:INDEX(CJ14:$KR14,1,CJ276))","v":0},{"$f":"SUM(CK14:INDEX(CK14:$KR14,1,CK276))","v":0},{"$f":"SUM(CL14:INDEX(CL14:$KR14,1,CL276))","v":0},{"$f":"SUM(CM14:INDEX(CM14:$KR14,1,CM276))","v":0},{"$f":"SUM(CN14:INDEX(CN14:$KR14,1,CN276))","v":0},{"$f":"SUM(CO14:INDEX(CO14:$KR14,1,CO276))","v":0},{"$f":"SUM(CP14:INDEX(CP14:$KR14,1,CP276))","v":0},{"$f":"SUM(CQ14:INDEX(CQ14:$KR14,1,CQ276))","v":0},{"$f":"SUM(CR14:INDEX(CR14:$KR14,1,CR276))","v":0},{"$f":"SUM(CS14:INDEX(CS14:$KR14,1,CS276))","v":0},{"$f":"SUM(CT14:INDEX(CT14:$KR14,1,CT276))","v":0},{"$f":"SUM(CU14:INDEX(CU14:$KR14,1,CU276))","v":0},{"$f":"SUM(CV14:INDEX(CV14:$KR14,1,CV276))","v":0},{"$f":"SUM(CW14:INDEX(CW14:$KR14,1,CW276))","v":0},{"$f":"SUM(CX14:INDEX(CX14:$KR14,1,CX276))","v":0},{"$f":"SUM(CY14:INDEX(CY14:$KR14,1,CY276))","v":0}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[null,"Numatomos sąnaudos iki paskolų išmokėjimo 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[null,"Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - paskolos investicijoms ir 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[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E92:KR92, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C89):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C89):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"'3.6'!E274:KR274+'3.7'!E266:KR266","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E93:KR93, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C90):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C90):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"_xlfn.ANCHORARRAY(E91) +_xlfn.ANCHORARRAY( E92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"'3.6'!E280:KR280+'3.7'!E272:KR272","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"_xlfn.ANCHORARRAY('3.6'!E281) +_xlfn.ANCHORARRAY( '3.7'!E273)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"_xlfn.LET(_xlpm.A, INDEX(E103:KR103,1,C5):KR103, MIN(IF(_xlpm.A>0,_xlpm.A)) )","v":{"v":0,"d":"0.00"}},"-",{"$f":"IFERROR(_xlfn.ANCHORARRAY( E101) /_xlfn.ANCHORARRAY( E102),\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":"_xlfn.ANCHORARRAY('3.6'!E283) *_xlfn.ANCHORARRAY( '3.7'!E275)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo pabaigos","-","-",{"$f":"MATCH(1,E104:$KR104,0)","v":1},{"$f":"MATCH(1,F104:$KR104,0)","v":1},{"$f":"MATCH(1,G104:$KR104,0)","v":1},{"$f":"MATCH(1,H104:$KR104,0)","v":1},{"$f":"MATCH(1,I104:$KR104,0)","v":1},{"$f":"MATCH(1,J104:$KR104,0)","v":1},{"$f":"MATCH(1,K104:$KR104,0)","v":1},{"$f":"MATCH(1,L104:$KR104,0)","v":1},{"$f":"MATCH(1,M104:$KR104,0)","v":1},{"$f":"MATCH(1,N104:$KR104,0)","v":1},{"$f":"MATCH(1,O104:$KR104,0)","v":1},{"$f":"MATCH(1,P104:$KR104,0)","v":1},{"$f":"MATCH(1,Q104:$KR104,0)","v":1},{"$f":"MATCH(1,R104:$KR104,0)","v":1},{"$f":"MATCH(1,S104:$KR104,0)","v":1},{"$f":"MATCH(1,T104:$KR104,0)","v":1},{"$f":"MATCH(1,U104:$KR104,0)","v":1},{"$f":"MATCH(1,V104:$KR104,0)","v":1},{"$f":"MATCH(1,W104:$KR104,0)","v":1},{"$f":"MATCH(1,X104:$KR104,0)","v":1},{"$f":"MATCH(1,Y104:$KR104,0)","v":1},{"$f":"MATCH(1,Z104:$KR104,0)","v":1},{"$f":"MATCH(1,AA104:$KR104,0)","v":1},{"$f":"MATCH(1,AB104:$KR104,0)","v":1},{"$f":"MATCH(1,AC104:$KR104,0)","v":1},{"$f":"MATCH(1,AD104:$KR104,0)","v":1},{"$f":"MATCH(1,AE104:$KR104,0)","v":1},{"$f":"MATCH(1,AF104:$KR104,0)","v":1},{"$f":"MATCH(1,AG104:$KR104,0)","v":1},{"$f":"MATCH(1,AH104:$KR104,0)","v":1},{"$f":"MATCH(1,AI104:$KR104,0)","v":1},{"$f":"MATCH(1,AJ104:$KR104,0)","v":1},{"$f":"MATCH(1,AK104:$KR104,0)","v":1},{"$f":"MATCH(1,AL104:$KR104,0)","v":1},{"$f":"MATCH(1,AM104:$KR104,0)","v":1},{"$f":"MATCH(1,AN104:$KR104,0)","v":1},{"$f":"MATCH(1,AO104:$KR104,0)","v":1},{"$f":"MATCH(1,AP104:$KR104,0)","v":1},{"$f":"MATCH(1,AQ104:$KR104,0)","v":1},{"$f":"MATCH(1,AR104:$KR104,0)","v":1},{"$f":"MATCH(1,AS104:$KR104,0)","v":1},{"$f":"MATCH(1,AT104:$KR104,0)","v":1},{"$f":"MATCH(1,AU104:$KR104,0)","v":1},{"$f":"MATCH(1,AV104:$KR104,0)","v":1},{"$f":"MATCH(1,AW104:$KR104,0)","v":1},{"$f":"MATCH(1,AX104:$KR104,0)","v":1},{"$f":"MATCH(1,AY104:$KR104,0)","v":1},{"$f":"MATCH(1,AZ104:$KR104,0)","v":1},{"$f":"MATCH(1,BA104:$KR104,0)","v":1},{"$f":"MATCH(1,BB104:$KR104,0)","v":1},{"$f":"MATCH(1,BC104:$KR104,0)","v":1},{"$f":"MATCH(1,BD104:$KR104,0)","v":1},{"$f":"MATCH(1,BE104:$KR104,0)","v":1},{"$f":"MATCH(1,BF104:$KR104,0)","v":1},{"$f":"MATCH(1,BG104:$KR104,0)","v":1},{"$f":"MATCH(1,BH104:$KR104,0)","v":1},{"$f":"MATCH(1,BI104:$KR104,0)","v":1},{"$f":"MATCH(1,BJ104:$KR104,0)","v":1},{"$f":"MATCH(1,BK104:$KR104,0)","v":1},{"$f":"MATCH(1,BL104:$KR104,0)","v":1},{"$f":"MATCH(1,BM104:$KR104,0)","v":1},{"$f":"MATCH(1,BN104:$KR104,0)","v":1},{"$f":"MATCH(1,BO104:$KR104,0)","v":1},{"$f":"MATCH(1,BP104:$KR104,0)","v":1},{"$f":"MATCH(1,BQ104:$KR104,0)","v":1},{"$f":"MATCH(1,BR104:$KR104,0)","v":1},{"$f":"MATCH(1,BS104:$KR104,0)","v":1},{"$f":"MATCH(1,BT104:$KR104,0)","v":1},{"$f":"MATCH(1,BU104:$KR104,0)","v":1},{"$f":"MATCH(1,BV104:$KR104,0)","v":1},{"$f":"MATCH(1,BW104:$KR104,0)","v":1},{"$f":"MATCH(1,BX104:$KR104,0)","v":1},{"$f":"MATCH(1,BY104:$KR104,0)","v":1},{"$f":"MATCH(1,BZ104:$KR104,0)","v":1},{"$f":"MATCH(1,CA104:$KR104,0)","v":1},{"$f":"MATCH(1,CB104:$KR104,0)","v":1},{"$f":"MATCH(1,CC104:$KR104,0)","v":1},{"$f":"MATCH(1,CD104:$KR104,0)","v":1},{"$f":"MATCH(1,CE104:$KR104,0)","v":1},{"$f":"MATCH(1,CF104:$KR104,0)","v":1},{"$f":"MATCH(1,CG104:$KR104,0)","v":1},{"$f":"MATCH(1,CH104:$KR104,0)","v":1},{"$f":"MATCH(1,CI104:$KR104,0)","v":1},{"$f":"MATCH(1,CJ104:$KR104,0)","v":1},{"$f":"MATCH(1,CK104:$KR104,0)","v":1},{"$f":"MATCH(1,CL104:$KR104,0)","v":1},{"$f":"MATCH(1,CM104:$KR104,0)","v":1},{"$f":"MATCH(1,CN104:$KR104,0)","v":1},{"$f":"MATCH(1,CO104:$KR104,0)","v":1},{"$f":"MATCH(1,CP104:$KR104,0)","v":1},{"$f":"MATCH(1,CQ104:$KR104,0)","v":1},{"$f":"MATCH(1,CR104:$KR104,0)","v":1},{"$f":"MATCH(1,CS104:$KR104,0)","v":1},{"$f":"MATCH(1,CT104:$KR104,0)","v":1},{"$f":"MATCH(1,CU104:$KR104,0)","v":1},{"$f":"MATCH(1,CV104:$KR104,0)","v":1},{"$f":"MATCH(1,CW104:$KR104,0)","v":1},{"$f":"MATCH(1,CX104:$KR104,0)","v":1},{"$f":"MATCH(1,CY104:$KR104,0)","v":1},{"$f":"MATCH(1,CZ104:$KR104,0)","v":1},{"$f":"MATCH(1,DA104:$KR104,0)","v":1},{"$f":"MATCH(1,DB104:$KR104,0)","v":1},{"$f":"MATCH(1,DC104:$KR104,0)","v":1},{"$f":"MATCH(1,DD104:$KR104,0)","v":1},{"$f":"MATCH(1,DE104:$KR104,0)","v":1},{"$f":"MATCH(1,DF104:$KR104,0)","v":1},{"$f":"MATCH(1,DG104:$KR104,0)","v":1},{"$f":"MATCH(1,DH104:$KR104,0)","v":1},{"$f":"MATCH(1,DI104:$KR104,0)","v":1},{"$f":"MATCH(1,DJ104:$KR104,0)","v":1},{"$f":"MATCH(1,DK104:$KR104,0)","v":1},{"$f":"MATCH(1,DL104:$KR104,0)","v":1},{"$f":"MATCH(1,DM104:$KR104,0)","v":1},{"$f":"MATCH(1,DN104:$KR104,0)","v":1},{"$f":"MATCH(1,DO104:$KR104,0)","v":1},{"$f":"MATCH(1,DP104:$KR104,0)","v":1},{"$f":"MATCH(1,DQ104:$KR104,0)","v":1},{"$f":"MATCH(1,DR104:$KR104,0)","v":1},{"$f":"MATCH(1,DS104:$KR104,0)","v":1},{"$f":"MATCH(1,DT104:$KR104,0)","v":1}]
[null,"Numatomos pajamos iki paskolų išmokėjimo pabaigos","-","-",{"$f":"SUM('3.6'!E30:INDEX('3.6'!E30:$KR30,1,E105)) +\n SUM('3.7'!E14:INDEX('3.7'!E14:$KR14,1,E105))","v":0},{"$f":"SUM('3.6'!F30:INDEX('3.6'!F30:$KR30,1,F105)) +\n SUM('3.7'!F14:INDEX('3.7'!F14:$KR14,1,F105))","v":0},{"$f":"SUM('3.6'!G30:INDEX('3.6'!G30:$KR30,1,G105)) +\n SUM('3.7'!G14:INDEX('3.7'!G14:$KR14,1,G105))","v":0},{"$f":"SUM('3.6'!H30:INDEX('3.6'!H30:$KR30,1,H105)) +\n SUM('3.7'!H14:INDEX('3.7'!H14:$KR14,1,H105))","v":0},{"$f":"SUM('3.6'!I30:INDEX('3.6'!I30:$KR30,1,I105)) +\n SUM('3.7'!I14:INDEX('3.7'!I14:$KR14,1,I105))","v":0},{"$f":"SUM('3.6'!J30:INDEX('3.6'!J30:$KR30,1,J105)) +\n SUM('3.7'!J14:INDEX('3.7'!J14:$KR14,1,J105))","v":0},{"$f":"SUM('3.6'!K30:INDEX('3.6'!K30:$KR30,1,K105)) +\n SUM('3.7'!K14:INDEX('3.7'!K14:$KR14,1,K105))","v":0},{"$f":"SUM('3.6'!L30:INDEX('3.6'!L30:$KR30,1,L105)) +\n SUM('3.7'!L14:INDEX('3.7'!L14:$KR14,1,L105))","v":0},{"$f":"SUM('3.6'!M30:INDEX('3.6'!M30:$KR30,1,M105)) +\n 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[null,"už atnaujinimo ir remonto sąnaudas",0,"-",{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&E$16,'3.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&F$16,'3.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&G$16,'3.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&H$16,'3.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&I$16,'3.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&J$16,'3.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&K$16,'3.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&L$16,'3.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&M$16,'3.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&N$16,'3.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&O$16,'3.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&P$16,'3.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&Q$16,'3.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&R$16,'3.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&S$16,'3.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&T$16,'3.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&U$16,'3.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&V$16,'3.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&W$16,'3.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&X$16,'3.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&Y$16,'3.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&Z$16,'3.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&AA$16,'3.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&AB$16,'3.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&AC$16,'3.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E28:$KR28,'3.6'!$E$6:$KR$6,\">=\"&AD$16,'3.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
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[null,{"$f":"'01'!A560","v":"KONCESIJOS MOKESTIS"},{"$f":"C19","v":"Iš viso:"}]
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[null,{"$f":"'01'!A562","v":"FINANSINIAI RODIKLIAI"},{"$f":"'01'!A563","v":"Metinė reikšmė pagal mėnesio srautą (XIRR)"},{"$f":"'01'!A564","v":"Metinė reikšmė pagal metinį srautą (IRR)"}]
[]
[null,{"$f":"'01'!A569","v":"VIEŠOSIOS PASLAUGOS"}]
[null,{"$f":"'01'!A565:A568","v":"Projekto grąža"},{"$f":"'3.6'!C40","v":{"v":0,"d":"0.0000%"}},{"$f":"IFERROR(IRR(E37:AD37,0),0)","v":{"v":0,"d":"0.0000%"}},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&E$16,'3.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&F$16,'3.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&G$16,'3.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&H$16,'3.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&I$16,'3.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&J$16,'3.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&K$16,'3.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&L$16,'3.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&M$16,'3.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&N$16,'3.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&O$16,'3.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&P$16,'3.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&Q$16,'3.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&R$16,'3.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&S$16,'3.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&T$16,'3.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&U$16,'3.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&V$16,'3.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&W$16,'3.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&X$16,'3.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&Y$16,'3.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&Z$16,'3.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&AA$16,'3.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&AB$16,'3.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&AC$16,'3.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('3.6'!$E$37:$KR$37,'3.6'!$E$6:$KR$6,\">=\"&AD$16,'3.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
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[null,{"$f":"'01'!A570","v":"EKONOMINĖ VEIKLA"}]
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[null,"Faktiškai investuoto mišraus kapitalo (įskaitant subordinuotas paskolas, konvertuojamas obligacijas, mezanino paskolas ir kt.) dydis (H)",{"$f":"SUM('3.6'!E53:INDEX('3.6'!E53:KR53,C4)) +\n SUM('3.6'!E159:INDEX('3.6'!E159:KR159,C4)) +\n SUM('3.7'!E41:INDEX('3.7'!E41:KR41,C4)) +\n SUM('3.7'!E147:INDEX('3.7'!E147:KR147,C4))","v":0}]
[null,"Iki konkrečios Objekto dalies Eksploatacijos pradžios datos faktiškai investuota (pagal konkrečiai Objekto daliai Finansuotojo suteiktą kreditą, subordinuotą paskolą, Investuotojo ar Kitų paskolos teikėjų suteiktą subordinuotą ar nesubordinuotą paskolą bei nuosavą kapitalą, taip pat mašrų kapitalą) suma, V=E+D+H",{"$f":"SUM(C55:C57)","v":0}]
[null,"Konkrečiai Objekto daliai Finansuotojo suteikto finansavimo, įskaitant palūkanų apsikeitimo sandorį, kaina (palūkanos), RD",{"$f":"IFERROR( SUMPRODUCT( ('3.5'!D20:H20)*('3.5'!D44:H44)*('3.5'!D26:H26='04'!H3)) /\n          SUMIFS('3.5'!D20:H20,'3.5'!D26:H26,'04'!H3),0)","v":{"v":0,"d":"0.00%"}}]
[null,"pelno mokesčio tarifas, tax",{"$f":"'3.6'!C170","v":{"v":0.17,"d":"17.00%"}}]

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[null,{"$f":"'01'!A128","v":"Projekto ataskaitinio mėnesio pabaiga"},"-","-",{"$f":"EOMONTH(E6,0)","v":"2026-01-31"},"2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30",{"$f":"EOMONTH(BQ6,0)","v":"2031-05-31"},"2031-06-30","2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31"]
[]
[null,{"$f":"'01'!A129","v":"Objekto dalis Nr."},{"$f":"'4.1'!C5","v":"4."}]
[]
[null,null,{"$f":"'01'!A137","v":"Iš viso:"}]
[null,{"$f":"$C$9&'01'!A143","v":"4.2.1. VIEŠOSIOS PASLAUGOS - INVESTICIJOS, BE PVM"},{"$f":"SUM($E12:INDEX($E12:$KR12,1,$C$4))","v":0},"-",{"$f":"SUM(E13:E22)","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,{"$f":"SUM(BQ13:BQ22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B8,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E13:INDEX($E13:$KR13,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B9,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E14:INDEX($E14:$KR14,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B10,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E15:INDEX($E15:$KR15,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B11,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E16:INDEX($E16:$KR16,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B12,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E17:INDEX($E17:$KR17,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B13,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E18:INDEX($E18:$KR18,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B14,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E19:INDEX($E19:$KR19,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B15,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E20:INDEX($E20:$KR20,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B16,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E21:INDEX($E21:$KR21,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B17,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E22:INDEX($E22:$KR22,1,$C$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A144","v":"4.2.2. VIEŠOSIOS PASLAUGOS - PASLAUGŲ TEIKIMO PAJAMOS, BE PVM"},{"$f":"SUM($E24:INDEX($E24:$KR24,1,$D$4))","v":0},"-",{"$f":"SUM(E25:E34)","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,{"$f":"SUM(BQ25:BQ34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B20,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E25:INDEX($E25:$KR25,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B21,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E26:INDEX($E26:$KR26,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B22,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E27:INDEX($E27:$KR27,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B23,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E28:INDEX($E28:$KR28,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B24,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E29:INDEX($E29:$KR29,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B25,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E30:INDEX($E30:$KR30,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B26,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E31:INDEX($E31:$KR31,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B27,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E32:INDEX($E32:$KR32,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B28,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E33:INDEX($E33:$KR33,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B29,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E34:INDEX($E34:$KR34,1,$D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A145","v":"4.2.3. VIEŠOSIOS PASLAUGOS - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM"},{"$f":"SUM($E36:INDEX($E36:$KR36,1,$D$4))","v":0},"-",{"$f":"SUM(E37:E46)","v":0},{"$f":"SUM(F37:F46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR37:BR46)","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]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B32,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E37:INDEX($E37:$KR37,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B33,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E38:INDEX($E38:$KR38,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B34,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E39:INDEX($E39:$KR39,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B35,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E40:INDEX($E40:$KR40,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B36,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E41:INDEX($E41:$KR41,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B37,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E42:INDEX($E42:$KR42,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B38,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E43:INDEX($E43:$KR43,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B39,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E44:INDEX($E44:$KR44,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B40,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E45:INDEX($E45:$KR45,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B41,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E46:INDEX($E46:$KR46,1,$D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A146","v":"4.2.4. VIEŠOSIOS PASLAUGOS - ATNAUJINIMO IR REMONTO SĄNAUDOS, BE PVM"},{"$f":"SUM($E48:INDEX($E48:$KR48,1,$D$4))","v":0},"-",{"$f":"SUM(E49:E58)","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,{"$f":"SUM(BQ49:BQ58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B44,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E49:INDEX($E49:$KR49,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B45,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E50:INDEX($E50:$KR50,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B46,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E51:INDEX($E51:$KR51,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B47,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E52:INDEX($E52:$KR52,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B48,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E53:INDEX($E53:$KR53,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B49,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E54:INDEX($E54:$KR54,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B50,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E55:INDEX($E55:$KR55,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B51,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E56:INDEX($E56:$KR56,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B52,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E57:INDEX($E57:$KR57,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.1'!B53,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E58:INDEX($E58:$KR58,1,$D$4))","v":0},"-"]
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[null,{"$f":"$C$9&'01'!A147","v":"4.2.5. VIEŠOSIOS PASLAUGOS - ADMINISTRAVIMO IR VALDYMO SĄNAUDOS, BE PVM"},{"$f":"SUM($E60:INDEX($E60:$KR60,1,$D$4))","v":0},"-",{"$f":"SUM(E61:E70)","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,{"$f":"SUM(BQ61:BQ70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
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[null,{"$f":"'01'!$A$156","v":"Tikslus pajamų pavadinimas"},"-",{"$nulls":3},0]
[null,{"$f":"'01'!$A$156","v":"Tikslus pajamų pavadinimas"},"-",{"$nulls":3},0]
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[null,{"$f":"$C$5&'01'!A160","v":"4.3.3. EKONOMINĖ VEIKLA - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM"},"-",{"$f":"D7","v":"Mato vnt."},"Kiekis","Vieneto kaina, Eur be PVM","Bendra suma, be PVM",{"$f":"$H$7","v":"PRIELAIDŲ APRAŠYMAS / NUORODA Į PAGRINDŽIANTĮ DOKUMENTĄ"}]
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[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B9,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E14:INDEX($E14:$KR14,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B10,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E15:INDEX($E15:$KR15,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B11,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E16:INDEX($E16:$KR16,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B12,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E17:INDEX($E17:$KR17,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B13,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E18:INDEX($E18:$KR18,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B14,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E19:INDEX($E19:$KR19,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B15,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E20:INDEX($E20:$KR20,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B16,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E21:INDEX($E21:$KR21,1,C$4))","v":0},"-"]
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[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B21,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E26:INDEX($E26:$KR26,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B22,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E27:INDEX($E27:$KR27,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B23,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E28:INDEX($E28:$KR28,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B24,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E29:INDEX($E29:$KR29,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B25,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E30:INDEX($E30:$KR30,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B26,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E31:INDEX($E31:$KR31,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B27,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E32:INDEX($E32:$KR32,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B28,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E33:INDEX($E33:$KR33,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B29,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E34:INDEX($E34:$KR34,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A166","v":"4.4.3. EKONOMINĖ VEIKLA - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM"},{"$f":"SUM($E36:INDEX($E36:$KR36,1,D$4))","v":0},"-",{"$f":"SUM(E37:E46)","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,{"$f":"SUM(BQ37:BQ46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B32,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E37:INDEX($E37:$KR37,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B33,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E38:INDEX($E38:$KR38,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B34,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E39:INDEX($E39:$KR39,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B35,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E40:INDEX($E40:$KR40,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B36,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E41:INDEX($E41:$KR41,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B37,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E42:INDEX($E42:$KR42,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B38,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E43:INDEX($E43:$KR43,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B39,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E44:INDEX($E44:$KR44,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B40,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E45:INDEX($E45:$KR45,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B41,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E46:INDEX($E46:$KR46,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A167","v":"4.4.4. EKONOMINĖ VEIKLA - ATNAUJINIMO IR REMONTO SĄNAUDOS, BE PVM"},{"$f":"SUM($E48:INDEX($E48:$KR48,1,D$4))","v":0},"-",{"$f":"SUM(E49:E58)","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,{"$f":"SUM(BQ49:BQ58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B44,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E49:INDEX($E49:$KR49,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B45,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E50:INDEX($E50:$KR50,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B46,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E51:INDEX($E51:$KR51,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B47,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E52:INDEX($E52:$KR52,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B48,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E53:INDEX($E53:$KR53,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B49,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E54:INDEX($E54:$KR54,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B50,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E55:INDEX($E55:$KR55,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B51,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E56:INDEX($E56:$KR56,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B52,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E57:INDEX($E57:$KR57,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B53,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E58:INDEX($E58:$KR58,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A168","v":"4.4.5. EKONOMINĖ VEIKLA - ADMINISTRAVIMO IR VALDYMO SĄNAUDOS, BE PVM"},{"$f":"SUM($E60:INDEX($E60:$KR60,1,D$4))","v":0},"-",{"$f":"SUM(E61:E70)","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,{"$f":"SUM(BQ61:BQ70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B56,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E61:INDEX($E61:$KR61,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B57,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E62:INDEX($E62:$KR62,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B58,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E63:INDEX($E63:$KR63,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B59,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E64:INDEX($E64:$KR64,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B60,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E65:INDEX($E65:$KR65,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B61,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E66:INDEX($E66:$KR66,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B62,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E67:INDEX($E67:$KR67,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B63,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E68:INDEX($E68:$KR68,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B64,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E69:INDEX($E69:$KR69,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B65,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E70:INDEX($E70:$KR70,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A169","v":"4.4.6. EKONOMINĖ VEIKLA - KONCESIJOS MOKESTIS, BE PVM"},{"$f":"SUM($E72:INDEX($E72:$KR72,1,D$4))","v":0},"-",{"$f":"SUM(E73:E82)","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,{"$f":"SUM(BQ73:BQ82)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B68,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E73:INDEX($E73:$KR73,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B69,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E74:INDEX($E74:$KR74,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B70,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E75:INDEX($E75:$KR75,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B71,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E76:INDEX($E76:$KR76,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B72,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E77:INDEX($E77:$KR77,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B73,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E78:INDEX($E78:$KR78,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B74,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E79:INDEX($E79:$KR79,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B75,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E80:INDEX($E80:$KR80,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B76,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E81:INDEX($E81:$KR81,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'4.3'!B77,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E82:INDEX($E82:$KR82,1,D$4))","v":0},"-"]

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[]
[]
[null,{"$f":"'01'!A170","v":"Objekto dalis Nr."},{"$f":"'4.1'!C5","v":"4."},{"$f":"'01'!A173","v":"Viešosios paslaugos"},{"$f":"'01'!A174","v":"Ekonominė veikla"}]
[null,{"$f":"'01'!A171","v":"apskaičiuota investicijų vertė, be PVM"},{"$f":"D6+E6","v":{"v":0,"d":"0.00"}},{"$f":"ROUND('4.2'!C12,2)","v":{"v":0,"d":"0.00"}},{"$f":"ROUND('4.4'!C12,2)","v":{"v":0,"d":"0.00"}},{"$f":"'4.2'!C4","v":12}]
[null,{"$f":"'01'!A172","v":"vartotojo nurodyta finansavimo šaltinių vertė, Eur"},{"$f":"SUM(C10,C20)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(C13,C24)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(C14,C25)","v":{"v":0,"d":"0.00"}},{"$f":"'4.2'!D4","v":120}]
[]
[null,{"$f":"C5&'01'!A175","v":"4.5.1. ĮSTATINIS KAPITALAS INVESTICIJOMS"},{"$f":"'01'!A182","v":"Iš viso:"},{"$f":"'01'!A190&1","v":"Finansavimo šaltinis Nr. 1"},{"$f":"'01'!A190&2","v":"Finansavimo šaltinis Nr. 2"},{"$f":"'01'!A190&3","v":"Finansavimo šaltinis Nr. 3"},{"$f":"'01'!A190&4","v":"Finansavimo šaltinis Nr. 4"},{"$f":"'01'!A190&5","v":"Finansavimo šaltinis Nr. 5"}]
[null,{"$f":"'01'!A183:A189","v":"Finansavimo vertė, Eur"},{"$f":"SUM(D10:H10)","v":{"v":0,"d":"0.00"}},{"$f":"D13+D14","v":{"v":0,"d":"0.00"}},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"% nuo investicijų",{"$f":"SUM(D11:H11)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(D10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(E10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(F10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(G10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(H10/$C$6,\"-\")","v":"-"}]
[null,"Detalus apibūdinimas / pavadinimas","-"]
[null,"Viešųjų paslaugų dalis, Eur",{"$f":"SUM(D13:H13)","v":0}]
[null,"Ekonominės veiklos dalis, Eur",0]
[" ","klaida (įstatinis kapitalas = 0, investicijos ≠ 0; viešosios paslaugos)",{"$f":" (D6<>0) * (D7<>0) * (C13=0)","v":0},"-","-","-","-","-"]
[null,"klaida (įstatinis kapitalas = 0, investicijos ≠ 0; ekonominė veikla)",{"$f":" (E6<>0) * (E7<>0) * (C14=0)","v":0},"-","-","-","-","-"]
[]
[]
[null,{"$f":"C5&'01'!A176","v":"4.5.2. PASKOLA INVESTICIJOMS"},{"$f":"C9","v":"Iš viso:"},"Finansavimo šaltinis Nr. 1","Finansavimo šaltinis Nr. 2","Finansavimo šaltinis Nr. 3","Finansavimo šaltinis Nr. 4","Finansavimo šaltinis Nr. 5"]
[null,{"$f":"B10","v":"Finansavimo vertė, Eur"},{"$f":"SUM(D20:H20)","v":{"v":0,"d":"0.00"}},{"$f":"D24+D25","v":{"v":0,"d":"0.00"}},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,{"$f":"B11","v":"% nuo investicijų"},{"$f":"SUM(D21:H21)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(D20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(E20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(F20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(G20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(H20/$C$6,\"-\")","v":"-"}]
[null,{"$f":"'01'!A191:A229","v":"Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma)"},{"$f":"SUM(D22:H22)","v":{"v":0,"d":"0.00"}},{"$f":"D32+D33","v":{"v":0,"d":"0.00"}},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"Detalus apibūdinimas / pavadinimas","-"]
[null,"Viešųjų paslaugų dalis, Eur",{"$f":"SUM(D24:H24)","v":0}]
[null,"Ekonominės veiklos dalis, Eur",0]
[null,"Paskolos rūšis","-"]
[null,"Paskolos sudarymo mėnuo","-"]
[null,"Paskolos prioritetas investicijų finansavimui",0]
[null,"Paskolos trukmė, mėnesiais","-"]
[null,"Paskolos grąžinimo pradžios mėnuo","-"]
[null,"Paskolos grąžinimo metodas","-"]
[null,"Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma) - Viešųjų paslaugų dalis, Eur",{"$f":"SUM(D32:H32)","v":0}]
[null,"Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma) - Ekonominės veiklos dalis, Eur",0]
[null,"Paskolos aptarnavimo rezervas -\nMėnesių skaičius","-"]
[null,"Paskolos aptarnavimo rezervas -\nFinansinis srautas, kuriam taikomas rezervas","-"]
[null,"Paskolos aptarnavimo rezervas -\nProjekto mėnuo, nuo kurio pradedamas kaupti rezervas","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\npalūkanų normos rūšis","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nmarža, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nmarža, %","-"]
[null,"Paskolos įsipareigojimo metinis mokestis, %","-"]
[null,"Paskolos vienkartinis administravimo mokestis, %","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu","-",{"$f":"(LEN(D38)<>0) * (LEN(D39)<>0) * (D38+D39)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"Metinė palūkanų norma Veiklos laikotarpiu","-",{"$f":"(LEN(D40)<>0) * (LEN(D41)<>0) * (D40+D41)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"Mėnesio palūkanų norma Investicijų laikotarpiu","-",{"$f":"IFERROR(D44/12,0)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"Mėnesio palūkanų norma Veiklos laikotarpiu","-",{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"klaida (neteisingas kintamųjų skaičius)","-",{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(D24:D31,D37:D43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(E24:E31,E37:E43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(F24:F31,F37:F43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(G24:G31,G37:G43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(H24:H31,H37:H43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0}]
[null,"klaida (akcininko paskola < 0)","-",{"$f":" (D26='04'!$H$2) * ((D24+D25+D32+D33)<0)","v":0},{"$f":" (E26='04'!$H$2) * ((E24+E25+E32+E33)<0)","v":0},{"$f":" (F26='04'!$H$2) * ((F24+F25+F32+F33)<0)","v":0},{"$f":" (G26='04'!$H$2) * ((G24+G25+G32+G33)<0)","v":0},{"$f":" (H26='04'!$H$2) * ((H24+H25+H32+H33)<0)","v":0}]
[null,"klaida (papildoma akcininko paskola > 0)","-",{"$f":" (D26='04'!$H$2) * (D22>0)","v":0},{"$f":" (E26='04'!$H$2) * (E22>0)","v":0},{"$f":" (F26='04'!$H$2) * (F22>0)","v":0},{"$f":" (G26='04'!$H$2) * (G22>0)","v":0},{"$f":" (H26='04'!$H$2) * (H22>0)","v":0}]
[null,"klaida (papildoma finansuotojo paskola < 0)","-",{"$f":" (D26='04'!$H$3) * (D22<0)","v":0},{"$f":" (E26='04'!$H$3) * (E22<0)","v":0},{"$f":" (F26='04'!$H$3) * (F22<0)","v":0},{"$f":" (G26='04'!$H$3) * (G22<0)","v":0},{"$f":" (H26='04'!$H$3) * (H22<0)","v":0}]
[null,"klaida (papildoma paskola, viešųjų paslaugų dalis <> 0)","-",{"$f":" --($C32<>0)","v":0},{"$f":" --($C32<>0)","v":0},0,0,0]
[null,"klaida (papildoma paskola, ekonominės veiklos dalis <> 0)","-",{"$f":" --($C33<>0)","v":0},0,0,0,0]
[null,"klaida (paskola trumpesnė už investicijų laikotarpį)","-",{"$f":" _xlfn.LET(_xlpm.A, D27+D29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, E27+E29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, F27+F29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, G27+G29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, H27+H29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0}]
[null,"klaida (paskolos srauto laikotarpis ilgesnis už sutarties trukmę)","-",{"$f":" --(D27+D29-1>$F$7)","v":0},0,0,0,0]
[null,"klaida (grąžinimo pradžios mėnuo neatitinka apribojimų)","-",{"$f":"(D30<>0) * (((D30<$F$6+1)+(D30>D27+D29-1)+(D30>$F$7))>0)","v":0},0,0,0,0]
[null,"Įsipareigojimo mėnesio mokestis","-",{"$f":"IFERROR(D42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(E42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(F42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(G42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(H42/12,0)","v":{"v":0,"d":"0.00%"}}]
[null,"Paskolos grąžinimo metodas","-",{"$f":" (SUM(D48:D55)=0) * IFERROR(MATCH(D31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(E48:E55)=0) * IFERROR(MATCH(E31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(F48:F55)=0) * IFERROR(MATCH(F31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(G48:G55)=0) * IFERROR(MATCH(G31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(H48:H55)=0) * IFERROR(MATCH(H31,'04'!$J$2:$J$4,0),0)","v":0}]
[null,"Paskolos rūšis","-",{"$f":"IFERROR(MATCH(D26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(E26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(F26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(G26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(H26,'04'!$H$2:$H$3,0),0)","v":0}]
[null,"Sudarymo mėnuo | Prioritetas","-",{"$f":"D27&\"|\"&D28","v":"|"},{"$f":"E27&\"|\"&E28","v":"|"},{"$f":"F27&\"|\"&F28","v":"|"},{"$f":"G27&\"|\"&G28","v":"|"},{"$f":"H27&\"|\"&H28","v":"|"}]
[]
[]
[null,{"$f":"C5&'01'!A177","v":"4.5.3. KITOS INVESTUOTOJO PASKOLOS\n(PAPILDOMI DEPONAVIMO REIKALAVIMAI)"},{"$f":"C9","v":"Iš viso:"},{"$f":"D9","v":"Finansavimo šaltinis Nr. 1"},"Finansavimo šaltinis Nr. 2","Finansavimo šaltinis Nr. 3","Finansavimo šaltinis Nr. 4","Finansavimo šaltinis Nr. 5"]
[null,{"$f":"'01'!A230","v":"Dydis, Eur"},{"$f":"SUM(D64:H64)","v":0},{"$f":"D66+D67","v":0},{"$f":"E66+E67","v":0},{"$f":"F66+F67","v":0},{"$f":"G66+G67","v":0},{"$f":"H66+H67","v":0}]
[null,{"$f":"B12","v":"Detalus apibūdinimas / pavadinimas"},"-"]
[null,{"$f":"B13","v":"Viešųjų paslaugų dalis, Eur"},0]
[null,"Ekonominės veiklos dalis, Eur",0]
[null,{"$f":"B27","v":"Paskolos sudarymo mėnuo"},"-"]
[null,{"$f":"'01'!A233","v":"Paskolos išmokėjimo mėnuo"},"-"]
[null,{"$f":"B29","v":"Paskolos trukmė, mėnesiais"},"-"]
[null,{"$f":"B38","v":"Metinė palūkanų norma Investicijų laikotarpiu -\nbazinė palūkanų norma, %"},"-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nmarža, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nmarža, %","-"]
[null,{"$f":"'01'!A231","v":"Paskolos tikslas"},"-",{"$f":"'01'!A232","v":"Papildomas deponavimas"},{"$f":"$D75","v":"Papildomas deponavimas"},"Papildomas deponavimas","Papildomas deponavimas","Papildomas deponavimas"]
[null,{"$f":"'01'!A228","v":"Paskolos rūšis"},"-",{"$f":"'04'!H2","v":"Subordinuota paskola"},"Subordinuota paskola","Subordinuota paskola","Subordinuota paskola","Subordinuota paskola"]
[null,{"$f":"B44","v":"Metinė palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"(LEN(D71)<>0) * (LEN(D72)<>0) * (D71+D72)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B45","v":"Metinė palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"(LEN(D73)<>0) * (LEN(D74)<>0) * (D73+D74)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B46","v":"Mėnesio palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"IFERROR(D77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(E77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(F77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(G77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(H77/12,0)","v":{"v":0,"d":"0.00%"}}]
[null,{"$f":"B47","v":"Mėnesio palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"IFERROR(D78/12,0)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B48","v":"klaida (neteisingas kintamųjų skaičius)"},"-",{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(D68:D74),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>7) )","v":0},0,0,0,0]
[null,{"$f":"'01'!A234","v":"klaida (paskola sudaryta vėliau, nei išmokama)"},"-",{"$f":"--(D68>D69)","v":0},0,0,0,0]
[null,{"$f":"B54","v":"klaida (paskola trumpesnė už investicijų laikotarpį)"},"-",{"$f":" _xlfn.LET(_xlpm.A, D70+D68-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},0,0,0,0]
[]
[null,{"$f":"C5&'01'!A178","v":"4.5.4. KITOS FINANSUOTOJO / INVESTUOTOJO\nPASKOLOS (APYVARTINĖS LĖŠOS)"},{"$f":"C9","v":"Iš viso:"},"Finansavimo šaltinis Nr. 1","Finansavimo šaltinis Nr. 2","Finansavimo šaltinis Nr. 3","Finansavimo šaltinis Nr. 4","Finansavimo šaltinis Nr. 5"]
[null,{"$f":"'01'!A235","v":"Limitas, Eur (jei taikoma)"},"-",{"$f":"D88+D89","v":0},0,0,0,0]
[null,{"$f":"B12","v":"Detalus apibūdinimas / pavadinimas"},"-",{"$nulls":4},{"$f":"'01'!A18","v":"Subordinuota paskola"}]
[null,{"$f":"'01'!A236","v":"Limitas - Viešųjų paslaugų dalis, Eur"},"-",{"$nulls":4},0]
[null,{"$f":"'01'!A237","v":"Limitas - Ekonominės veiklos dalis, Eur"},"-",{"$nulls":4},0]
[null,{"$f":"B76","v":"Paskolos rūšis"},"-",{"$nulls":4},{"$f":"H87","v":"Subordinuota paskola"}]
[null,{"$f":"B71","v":"Metinė palūkanų norma Investicijų laikotarpiu -\nbazinė palūkanų norma, %"},"-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nmarža, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nmarža, %","-"]
[null,{"$f":"B75","v":"Paskolos tikslas"},"-",{"$f":"'01'!A238","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"}]
[null,{"$f":"B77","v":"Metinė palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"(LEN(D91)<>0) * (LEN(D92)<>0) * (D91+D92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(E91)<>0) * (LEN(E92)<>0) * (E91+E92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(F91)<>0) * (LEN(F92)<>0) * (F91+F92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(G91)<>0) * (LEN(G92)<>0) * (G91+G92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(H91)<>0) * (LEN(H92)<>0) * (H91+H92)","v":{"v":0,"d":"0.00%"}}]
[null,{"$f":"B78","v":"Metinė palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"(LEN(D93)<>0) * (LEN(D94)<>0) * (D93+D94)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B79","v":"Mėnesio palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"IFERROR(D96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(E96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(F96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(G96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(H96/12,0)","v":{"v":0,"d":"0.00%"}}]
[null,{"$f":"B80","v":"Mėnesio palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"IFERROR(D97/12,0)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B48","v":"klaida (neteisingas kintamųjų skaičius)"},"-",{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(D88:D94),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>7) )","v":0},0,0,0,0]
[null,{"$f":"'01'!A239","v":"klaida (limitas nurodytas akcininko paskolai)"},"-",{"$f":" (D90='04'!$H$2) * (D88+D89>0)","v":0},{"$f":" (E90='04'!$H$2) * (E88+E89>0)","v":0},{"$f":" (F90='04'!$H$2) * (F88+F89>0)","v":0},{"$f":" (G90='04'!$H$2) * (G88+G89>0)","v":0},0]
[null,{"$f":"'01'!A240","v":"požymis paskolos naudojimui skaičiavimuose (0, kai nėra klaidų)"},"-",{"$f":"D100+D101","v":0},0,0,0,0]
[]
[null,{"$f":"C5&'01'!A179","v":"4.5.5. PALŪKANŲ PAJAMOS"}]
[null,{"$f":"'01'!A241","v":"Nurodykite, ar numatomos gauti palūkanų pajamos"}]
[null,{"$f":"'01'!A242","v":"Taikoma metinė palūkanų pajamų norma, %"}]
[]
[null,{"$f":"C5&'01'!A180","v":"4.5.6. PELNO MOKESČIO SKAIČIAVIMAS"}]
[null,{"$f":"'01'!A243","v":"Nurodykite, ar palūkanų sąnaudų atskaitymui taikomos palūkanų atskaitymo ribojimo taisyklės pagal Lietuvos Respublikos pelno mokesčio įstatymo 30(1) str."}]
[]
[null,{"$f":"C5&'01'!A181","v":"4.5.7. SIEKIAMA INVESTUOTO\nĮSTATINIO KAPITALO GRĄŽA"}]
[null,{"$f":"'01'!A244","v":"Investuoto įstatinio kapitalo siekiama metinė grąža"}]
[]
[null,{"$f":"CHOOSE('04'!E2,'01'!A245,'01'!A246)","v":"Perskaičiuoti atlygį koncesininkui"}]

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[null,"Pajamų tikroji vertė",{"$f":"SUM(_xlfn.ANCHORARRAY(E34))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Eksploatacijos sąnaudų tikroji vertė",{"$f":"SUM(_xlfn.ANCHORARRAY(E35))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E15) +_xlfn.ANCHORARRAY( E16) +_xlfn.ANCHORARRAY( E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Finansinis lėšų srautas (pirmas stulpelis)",{"$f":"IFERROR(MATCH(TRUE, E37:$KR37<0, 0),0)","v":0}]
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[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-",0,{"$f":"SUM(E36:E41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ36:BQ41)","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]
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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E76:INDEX(E76:KR76,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E78:INDEX(E78:KR78,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanų pajamos",{"$f":"SUM(E79:INDEX(E79:KR79,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"VžPP mokestis / Atlygis koncesininkui + ataskaitinio mėnesio finansavimo šaltiniai (išskyrus šį apyvartinių lėšų finansavimą) - pelno mokestis","-","-",{"$f":"SUM(E30,E47:E48,E53:E56,E59:E62,E75:E76,E78:E79,E191)","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,{"$f":"SUM(BQ30,BQ47:BQ48,BQ53:BQ56,BQ59:BQ62,BQ75:BQ76,BQ78:BQ79,BQ191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC30,EC47:EC48,EC53:EC56,EC59:EC62,EC75:EC76,EC78:EC79,EC191)","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,{"$f":"SUM(GO30,GO47:GO48,GO53:GO56,GO59:GO62,GO75:GO76,GO78:GO79,GO191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA30,JA47:JA48,JA53:JA56,JA59:JA62,JA75:JA76,JA78:JA79,JA191)","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]
[null,"sukaupto nuostolio padengimas projekto pabaigoje","-","-",{"$f":" - (E5=$D4) * (D226+E202-E83)","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,{"$f":" - (BQ5=$D4) * (BP226+BQ202-BQ83)","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]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA ir deponavimo paskolų likutį, iki šio finansavimo apyvartinėms lėšoms ir dividendų išmokėjimo)","-","-",{"$f":"SUM( -E71,-E77,E82:E85,D267)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM( -BQ71,-BQ77,BQ82:BQ85,BP267)","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]
[null,"apyvartinių lėšų poreikis (kai pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį < 0)","-","-",{"$f":" (E86<0) * (-E86-E162-E167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ86<0) * (-BQ86-BQ162-BQ167)","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]
[null,"Palūkanos nuo paskolų apyvartinėms lėšoms","-","-",{"$f":"ABS(E162)+ABS(E167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(BQ162)+ABS(BQ167)","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]
[null,"apyvartinių lėšų poreikis (kai palūkanos nuo paskolos apyvartinėms lėšoms > pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį > 0)","-","-",{"$f":"(E86>0) * (E88>E86) * (E88-E86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ86>0) * (BQ88>BQ86) * (BQ88-BQ86)","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]
[null,"įvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)","-","-",{"$f":"(SUM(E87,E89)=0) * (ABS(E86)>E88)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUM(BQ87,BQ89)=0) * (ABS(BQ86)>BQ88)","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]
[null,"Paskolomis apyvartinėms lėšoms finansuotina suma, Eur","-","-",{"$f":"E87+E89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ87+BQ89","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]
[null,"Tik investuotojų paskolomis finansuotina suma, Eur","-","-",{"$f":"E91-SUM(E103,E114,E125,E136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ91-SUM(BQ103,BQ114,BQ125,BQ136)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 2","-","-",{"$f":"E90 * (E86+E162+E167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ90 * (BQ86+BQ162+BQ167)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 1","-","-",{"$f":"E93+E165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ93+BQ165","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]
[null,"Skaičiavimuose naudojamų subordinuotų paskolų skaičius",{"$f":"COUNTIFS('4.5'!D90:H90,'04'!H2,'4.5'!D102:H102,0)","v":1}]
[]
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[null,"Paskolos rūšis | Neišnaudotas limitas, Eur",{"$f":"IFERROR(CHOOSE(MATCH('4.5'!D$90,'04'!$H$2:$H$3,0),1,2),0)","v":0},{"$f":" (D97) * (C99=2) * '4.5'!D$88","v":0},{"$f":"MAX($D99-E100,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($D99-BQ100,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",{"$f":"D105","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,{"$f":"BP105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį - Investuotojo paskola",{"$f":" (C99=1) * D97 / $C$95","v":0},"-",{"$f":"$C101 * E$92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$C101 * BQ$92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Palūkanos nuo gautų paskolų","-","-",{"$f":"E56+E62+E78+E162+E167","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,{"$f":"BQ56+BQ62+BQ78+BQ162+BQ167","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ar palūkanų sąnaudos viršija palūkanų pajamas? (0 - ne; 1 - taip)","-","-",{"$f":" --(ABS(E177)>E173)","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,{"$f":" --(ABS(BQ177)>BQ173)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, neviršijančios palūkanų pajamų","-","-",{"$f":"IF(E178,-E173,E177)","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,{"$f":"IF(BQ178,-BQ173,BQ177)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanų sąnaudų suma, kuria viršijamos palūkanos pajamos","-","-",{"$f":"E177-E179","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,{"$f":"BQ177-BQ179","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"30% nuo EBITDA (Pelno mokesčio įst. 301 str. 2 d.)","-","-",{"$f":"30% * MAX(SUM(E171:E176,E179),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,{"$f":"30% * MAX(SUM(BQ171:BQ176,BQ179),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ar palūkanų sąnaudos, kurios viršija palūkanų pajamas,\nviršija 250 000 Eur (3 000 000 Eur / 12) (0 - ne; 1 - taip)?",{"v":250000,"d":"250,000"},"-",{"$f":" --(ABS(E180)>$C$182)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" --(ABS(BQ180)>$C$182)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas, ir atskaitymo ribojimas netaikomas",{"$f":" --($C$169=0)","v":1},"-",{"$f":" $C$183 * E180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$183 * BQ180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir neviršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":" $C$169 * E178 * (E182=0) * E180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$169 * BQ178 * (BQ182=0) * BQ180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir viršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":"$C$169 * E178 * E182 * - MIN(ABS(E180),E181)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$C$169 * BQ178 * BQ182 * - MIN(ABS(BQ180),BQ181)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestinio laikotarpio pajamos (Pelno mokesčio įst. 30 str. 4 d.)","-","-",{"$f":"SUM(E171:E176,E179,E183:E185)","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,{"$f":"SUM(BQ171:BQ176,BQ179,BQ183:BQ185)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\nperkelti atskaitomi mokestiniai nuostoliai","-","-",{"$f":"(D189<0) * (E186>0) * - MIN(ABS(D189),E186*0.7)","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,{"$f":"(BP189<0) * (BQ186>0) * - MIN(ABS(BP189),BQ186*0.7)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestiniu laikotarpiu neatskaityta palūkanų suma","-","-",{"$f":"E177-E179-SUM(E183:E185)","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,{"$f":"BQ177-BQ179-SUM(BQ183:BQ185)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukaupti neatskaityti nuostoliai (Pelno mokesčio įst. 301 str. 9 d.)","-",0,{"$f":"D189 - E187 + E188 + MIN(E190,0)","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,{"$f":"BP189 - BQ187 + BQ188 + MIN(BQ190,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas","-","-",{"$f":"E186+E187","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,{"$f":"BQ186+BQ187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pelno mokestis",{"$f":"SUM(E191:INDEX(E191:KR191,1,$D$4))","v":0},"-",{"$f":" - (E190>0) * (E190*$C$170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (BQ190>0) * (BQ190*$C$170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"C10&'01'!A265","v":"4.6.11. PELNO NUOSTOLIŲ ATASKAITA"}]
[null,{"$f":"'01'!A360:A368","v":"1. Pardavimo pajamos"},{"$f":"SUM($E194:INDEX($E194:$KR194,1,$D$4))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E13) +_xlfn.ANCHORARRAY( E14) +_xlfn.ANCHORARRAY( E35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. Pardavimo savikaina",{"$f":"SUM($E195:INDEX($E195:$KR195,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E13) -_xlfn.ANCHORARRAY( E15) -_xlfn.ANCHORARRAY( E16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. BENDRASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E196:INDEX($E196:$KR196,1,$D$4))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E194) +_xlfn.ANCHORARRAY( E195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E197:INDEX($E197:$KR197,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E17) -_xlfn.ANCHORARRAY( E211)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Kitos palūkanų ir panašios pajamos",{"$f":"SUM($E198:INDEX($E198:$KR198,1,$D$4))","v":0},"-",{"$f":" -E41:KR41 + E79:KR79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. Palūkanų ir kitos panašios sąnaudos",{"$f":"SUM($E199:INDEX($E199:$KR199,1,$D$4))","v":0},"-",{"$f":"SUM(E56,E62,E78,E162,E167)","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,{"$f":"SUM(BQ56,BQ62,BQ78,BQ162,BQ167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E200:INDEX($E200:$KR200,1,$D$4))","v":0},"-",{"$f":"SUM(E196:E199)","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,{"$f":"SUM(BQ196:BQ199)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14. Pelno mokestis",{"$f":"SUM($E201:INDEX($E201:$KR201,1,$D$4))","v":0},"-",{"$f":"E191","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,{"$f":"BQ191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15. GRYNASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E202:INDEX($E202:$KR202,1,$D$4))","v":0},"-",{"$f":"E200+E201","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,{"$f":"BQ200+BQ201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"4.PINIGAI IR PINIGŲ EKVIVALENTAI","-",0,{"$f":"E267","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,{"$f":"BQ267","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTO, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E208)+_xlfn.ANCHORARRAY(E215)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVAS KAPITALAS IR ĮSIPAREIGOJIMAI"]
[null,"D. NUOSAVAS KAPITALAS","-","-",{"$f":"_xlfn.ANCHORARRAY(E220)+_xlfn.ANCHORARRAY(E221)+E226:KR226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E49:KR49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. REZERVAI","-","-",{"$f":"E225:KR225","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reikalaujamas privalomojo rezervo dydis","-","-",{"$f":"_xlfn.ANCHORARRAY(E220) * 10%","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo formavimas per ataskaitinį laikotarpį","-","-",{"$f":" MIN( MAX(D226,0), MAX(E222-D225,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(BP226,0), MAX(BQ222-BP225,0) )","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]
[null,"Privalomojo rezervo mažinimas per ataskaitinį laikotarpį","-","-",{"$f":" (E5=$D$4) * (-D225+E223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ5=$D$4) * (-BP225+BQ223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.1. Privalomasis rezervas arba atsargos (rezervinis) kapitalas","-",0,{"$f":"D225+E223+E224","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,{"$f":"BP225+BQ223+BQ224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. NEPASKIRSTYTASIS PELNAS (NUOSTOLIAI)","-",0,{"$f":"SUM(E227:E229)-E223-E224","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,{"$f":"SUM(BQ227:BQ229)-BQ223-BQ224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * E202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BQ202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.2. Ankstesnių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * D226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BP226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendų išmokėjimai per ataskaitinį laikotarpį,\nmažinantys nepaskirstyto pelno likutį","-","-",{"$f":"E256","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,{"$f":"BQ256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"_xlfn.ANCHORARRAY(E231) +_xlfn.ANCHORARRAY( E232)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. PO VIENŲ METŲ MOKĖTINOS SUMOS IR KITI ILGALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E57:KR57 + E63:KR63 + E77:KR77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. PER VIENUS METUS MOKĖTINOS SUMOS IR KITI TRUMPALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E161:KR161 + E166:KR166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E219) +_xlfn.ANCHORARRAY( E230)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A415:A428","v":"3. Finansinės veiklos pinigų srautai"}]
[null,"3.1. Pinigų srautai, susiję su įmonės savininkais","-","-",{"$f":"E252+E256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ252+BQ256","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]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E47:E48) - (E$5=$D$4) * SUM(D226,E202)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ47:BQ48) - (BQ$5=$D$4) * SUM(BP226,BQ202)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Galimas dividendų išmokėjimas: 0 - ne; 1 - taip (praėjo > 12 mėnesių nuo Investicijų laikotarpio pabaigos)","-","-",{"$f":" --(E5>SUM($C$4,12))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":" --(BQ5>SUM($C$4,12))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki dividendų išmokėjimo)","-","-",{"$f":"SUM(E86,E159:E160,E162,E164:E165,E167)","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,{"$f":"SUM(BQ86,BQ159:BQ160,BQ162,BQ164:BQ165,BQ167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":"MAX(D226,0)-E223-E224","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,{"$f":"MAX(BP226,0)-BQ223-BQ224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.4. Dividendų išmokėjimas",{"$f":"SUM($E256:INDEX($E256:$KR256,1,$D$4))","v":0},"-",{"$f":"E253 * ( -MIN(MAX(E254,0),E255))","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,{"$f":"BQ253 * ( -MIN(MAX(BQ254,0),BQ255))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2. Pinigų srautai, susiję su kitais finansavimo šaltiniais","-","-",{"$f":"E258+E260","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,{"$f":"BQ258+BQ260","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"E259","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,{"$f":"BQ259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1.1 Paskolų gavimas",{"$f":"SUM($E259:INDEX($E259:$KR259,1,$D$4))","v":0},"-",{"$f":"SUM(E53,E59,E75,E159,E164)+MAX(E54,0)+MAX(E60,0)","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,{"$f":"SUM(BQ53,BQ59,BQ75,BQ159,BQ164)+MAX(BQ54,0)+MAX(BQ60,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"E261+E262","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,{"$f":"BQ261+BQ262","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.1 Paskolų grąžinimas",{"$f":"SUM($E261:INDEX($E261:$KR261,1,$D$4))","v":0},"-",{"$f":"SUM(E55,E61,E76,E160,E165)+MIN(E54,0)+MIN(E60,0)","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,{"$f":"SUM(BQ55,BQ61,BQ76,BQ160,BQ165)+MIN(BQ54,0)+MIN(BQ60,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.3 Sumokėtos palūkanos",{"$f":"SUM($E262:INDEX($E262:$KR262,1,$D$4))","v":0},"-",{"$f":"SUM(E56,E62,E78,E162,E167)+E79","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,{"$f":"SUM(BQ56,BQ62,BQ78,BQ162,BQ167)+BQ79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"E251+E257","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,{"$f":"BQ251+BQ257","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A429","v":"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)"},"-","-",{"$f":"E244+E248+E263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ244+BQ248+BQ263","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]
[null,{"$f":"'01'!A430","v":"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje"},"-","-",{"$f":"D267","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,{"$f":"BP267","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'01'!A431","v":"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje"},"-",0,{"$f":"E265+E266","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ265+BQ266","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]
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[null,{"$f":"C10&'01'!A268","v":"4.6.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"}]
[null,{"$f":"'01'!A432:A437","v":"Nuosavo kapitalo lėšų srautai - pirmas stulpelis"},{"$f":"MATCH(TRUE, E273:KR273<0, 0)","v":{"$error":"#N/A"}}]
[null,"Subordinuoto skolinto kapitalo lėšų srautai - pirmas stulpelis",{"$f":"MATCH(TRUE, E274:KR274<0, 0)","v":{"$error":"#N/A"}}]
[null,"Bendrai investuotas kapitalas - pirmas stulpelis",{"$f":"MATCH(TRUE, E275:KR275<0, 0)","v":{"$error":"#N/A"}}]
[null,"Nuosavo kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A,_xlfn.ANCHORARRAY( E273), _xlpm.B,_xlfn.ANCHORARRAY( E7),\n     IFERROR( XIRR(INDEX(_xlpm.A, C270):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C270):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"- E252:KR252 - E256:KR256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E274:KR274, _xlpm.B,_xlfn.ANCHORARRAY( E7),\n     IFERROR( XIRR(INDEX(_xlpm.A, C271):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C271):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":" - SUM(E53:E56,E75:E76,E78:E79,E159:E160,E162)","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,{"$f":" - SUM(BQ53:BQ56,BQ75:BQ76,BQ78:BQ79,BQ159:BQ160,BQ162)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"_xlfn.LET(_xlpm.A,_xlfn.ANCHORARRAY( E275), _xlpm.B,_xlfn.ANCHORARRAY( E7),\n     IFERROR( XIRR(INDEX(_xlpm.A, C272):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C272):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"E273:KR273 + E274:KR274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Ar finansavimo planas atitinka plonosios kapitalizacijos taisyklės reikalavimus (skolinto ir nuosavo kapitalo santykis turi būti mažesnis už 4)","-","-",{"$f":"IFERROR( E278:KR278 / E219:KR219, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E14,E30,E47:E48,E53,E59,E75,E159,E164,E191)- SUM(E13,E15:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ14,BQ30,BQ47:BQ48,BQ53,BQ59,BQ75,BQ159,BQ164,BQ191)- SUM(BQ13,BQ15:BQ17)","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]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND( E61:KR61 + E62:KR62 + E165:KR165 + E167:KR167, 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"_xlfn.LET(_xlpm.A, INDEX(E282:KR282,1,C5):KR282, MIN(IF(_xlpm.A>0,_xlpm.A)) )","v":{"v":0,"d":"0.00"}},"-",{"$f":"IFERROR(   E280:KR280  / E281:KR281,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":" --(ROUND(E63:KR63,3)<=0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo pabaigos","-","-",{"$f":"MATCH(1,E283:$KR283,0)","v":1},{"$f":"MATCH(1,F283:$KR283,0)","v":1},{"$f":"MATCH(1,G283:$KR283,0)","v":1},{"$f":"MATCH(1,H283:$KR283,0)","v":1},{"$f":"MATCH(1,I283:$KR283,0)","v":1},{"$f":"MATCH(1,J283:$KR283,0)","v":1},{"$f":"MATCH(1,K283:$KR283,0)","v":1},{"$f":"MATCH(1,L283:$KR283,0)","v":1},{"$f":"MATCH(1,M283:$KR283,0)","v":1},{"$f":"MATCH(1,N283:$KR283,0)","v":1},{"$f":"MATCH(1,O283:$KR283,0)","v":1},{"$f":"MATCH(1,P283:$KR283,0)","v":1},{"$f":"MATCH(1,Q283:$KR283,0)","v":1},{"$f":"MATCH(1,R283:$KR283,0)","v":1},{"$f":"MATCH(1,S283:$KR283,0)","v":1},{"$f":"MATCH(1,T283:$KR283,0)","v":1},{"$f":"MATCH(1,U283:$KR283,0)","v":1},{"$f":"MATCH(1,V283:$KR283,0)","v":1},{"$f":"MATCH(1,W283:$KR283,0)","v":1},{"$f":"MATCH(1,X283:$KR283,0)","v":1},{"$f":"MATCH(1,Y283:$KR283,0)","v":1},{"$f":"MATCH(1,Z283:$KR283,0)","v":1},{"$f":"MATCH(1,AA283:$KR283,0)","v":1},{"$f":"MATCH(1,AB283:$KR283,0)","v":1},{"$f":"MATCH(1,AC283:$KR283,0)","v":1},{"$f":"MATCH(1,AD283:$KR283,0)","v":1},{"$f":"MATCH(1,AE283:$KR283,0)","v":1},{"$f":"MATCH(1,AF283:$KR283,0)","v":1},{"$f":"MATCH(1,AG283:$KR283,0)","v":1},{"$f":"MATCH(1,AH283:$KR283,0)","v":1},{"$f":"MATCH(1,AI283:$KR283,0)","v":1},{"$f":"MATCH(1,AJ283:$KR283,0)","v":1},{"$f":"MATCH(1,AK283:$KR283,0)","v":1},{"$f":"MATCH(1,AL283:$KR283,0)","v":1},{"$f":"MATCH(1,AM283:$KR283,0)","v":1},{"$f":"MATCH(1,AN283:$KR283,0)","v":1},{"$f":"MATCH(1,AO283:$KR283,0)","v":1},{"$f":"MATCH(1,AP283:$KR283,0)","v":1},{"$f":"MATCH(1,AQ283:$KR283,0)","v":1},{"$f":"MATCH(1,AR283:$KR283,0)","v":1},{"$f":"MATCH(1,AS283:$KR283,0)","v":1},{"$f":"MATCH(1,AT283:$KR283,0)","v":1},{"$f":"MATCH(1,AU283:$KR283,0)","v":1},{"$f":"MATCH(1,AV283:$KR283,0)","v":1},{"$f":"MATCH(1,AW283:$KR283,0)","v":1},{"$f":"MATCH(1,AX283:$KR283,0)","v":1},{"$f":"MATCH(1,AY283:$KR283,0)","v":1},{"$f":"MATCH(1,AZ283:$KR283,0)","v":1},{"$f":"MATCH(1,BA283:$KR283,0)","v":1},{"$f":"MATCH(1,BB283:$KR283,0)","v":1},{"$f":"MATCH(1,BC283:$KR283,0)","v":1},{"$f":"MATCH(1,BD283:$KR283,0)","v":1},{"$f":"MATCH(1,BE283:$KR283,0)","v":1},{"$f":"MATCH(1,BF283:$KR283,0)","v":1},{"$f":"MATCH(1,BG283:$KR283,0)","v":1},{"$f":"MATCH(1,BH283:$KR283,0)","v":1},{"$f":"MATCH(1,BI283:$KR283,0)","v":1},{"$f":"MATCH(1,BJ283:$KR283,0)","v":1},{"$f":"MATCH(1,BK283:$KR283,0)","v":1},{"$f":"MATCH(1,BL283:$KR283,0)","v":1},{"$f":"MATCH(1,BM283:$KR283,0)","v":1},{"$f":"MATCH(1,BN283:$KR283,0)","v":1},{"$f":"MATCH(1,BO283:$KR283,0)","v":1},{"$f":"MATCH(1,BP283:$KR283,0)","v":1},{"$f":"MATCH(1,BQ283:$KR283,0)","v":1},{"$f":"MATCH(1,BR283:$KR283,0)","v":1},{"$f":"MATCH(1,BS283:$KR283,0)","v":1},{"$f":"MATCH(1,BT283:$KR283,0)","v":1},{"$f":"MATCH(1,BU283:$KR283,0)","v":1},{"$f":"MATCH(1,BV283:$KR283,0)","v":1},{"$f":"MATCH(1,BW283:$KR283,0)","v":1},{"$f":"MATCH(1,BX283:$KR283,0)","v":1},{"$f":"MATCH(1,BY283:$KR283,0)","v":1},{"$f":"MATCH(1,BZ283:$KR283,0)","v":1},{"$f":"MATCH(1,CA283:$KR283,0)","v":1},{"$f":"MATCH(1,CB283:$KR283,0)","v":1},{"$f":"MATCH(1,CC283:$KR283,0)","v":1},{"$f":"MATCH(1,CD283:$KR283,0)","v":1},{"$f":"MATCH(1,CE283:$KR283,0)","v":1},{"$f":"MATCH(1,CF283:$KR283,0)","v":1},{"$f":"MATCH(1,CG283:$KR283,0)","v":1},{"$f":"MATCH(1,CH283:$KR283,0)","v":1},{"$f":"MATCH(1,CI283:$KR283,0)","v":1},{"$f":"MATCH(1,CJ283:$KR283,0)","v":1},{"$f":"MATCH(1,CK283:$KR283,0)","v":1},{"$f":"MATCH(1,CL283:$KR283,0)","v":1},{"$f":"MATCH(1,CM283:$KR283,0)","v":1},{"$f":"MATCH(1,CN283:$KR283,0)","v":1},{"$f":"MATCH(1,CO283:$KR283,0)","v":1},{"$f":"MATCH(1,CP283:$KR283,0)","v":1},{"$f":"MATCH(1,CQ283:$KR283,0)","v":1},{"$f":"MATCH(1,CR283:$KR283,0)","v":1},{"$f":"MATCH(1,CS283:$KR283,0)","v":1},{"$f":"MATCH(1,CT283:$KR283,0)","v":1},{"$f":"MATCH(1,CU283:$KR283,0)","v":1},{"$f":"MATCH(1,CV283:$KR283,0)","v":1},{"$f":"MATCH(1,CW283:$KR283,0)","v":1},{"$f":"MATCH(1,CX283:$KR283,0)","v":1},{"$f":"MATCH(1,CY283:$KR283,0)","v":1},{"$f":"MATCH(1,CZ283:$KR283,0)","v":1},{"$f":"MATCH(1,DA283:$KR283,0)","v":1},{"$f":"MATCH(1,DB283:$KR283,0)","v":1},{"$f":"MATCH(1,DC283:$KR283,0)","v":1},{"$f":"MATCH(1,DD283:$KR283,0)","v":1},{"$f":"MATCH(1,DE283:$KR283,0)","v":1},{"$f":"MATCH(1,DF283:$KR283,0)","v":1},{"$f":"MATCH(1,DG283:$KR283,0)","v":1},{"$f":"MATCH(1,DH283:$KR283,0)","v":1},{"$f":"MATCH(1,DI283:$KR283,0)","v":1},{"$f":"MATCH(1,DJ283:$KR283,0)","v":1},{"$f":"MATCH(1,DK283:$KR283,0)","v":1},{"$f":"MATCH(1,DL283:$KR283,0)","v":1},{"$f":"MATCH(1,DM283:$KR283,0)","v":1},{"$f":"MATCH(1,DN283:$KR283,0)","v":1},{"$f":"MATCH(1,DO283:$KR283,0)","v":1},{"$f":"MATCH(1,DP283:$KR283,0)","v":1},{"$f":"MATCH(1,DQ283:$KR283,0)","v":1},{"$f":"MATCH(1,DR283:$KR283,0)","v":1},{"$f":"MATCH(1,DS283:$KR283,0)","v":1},{"$f":"MATCH(1,DT283:$KR283,0)","v":1}]
[null,"Numatomos pajamos iki paskolų išmokėjimo pabaigos","-","-",{"$f":"SUM(E30:INDEX(E30:$KR30,1,E284))","v":0},{"$f":"SUM(F30:INDEX(F30:$KR30,1,F284))","v":0},{"$f":"SUM(G30:INDEX(G30:$KR30,1,G284))","v":0},{"$f":"SUM(H30:INDEX(H30:$KR30,1,H284))","v":0},{"$f":"SUM(I30:INDEX(I30:$KR30,1,I284))","v":0},{"$f":"SUM(J30:INDEX(J30:$KR30,1,J284))","v":0},{"$f":"SUM(K30:INDEX(K30:$KR30,1,K284))","v":0},{"$f":"SUM(L30:INDEX(L30:$KR30,1,L284))","v":0},{"$f":"SUM(M30:INDEX(M30:$KR30,1,M284))","v":0},{"$f":"SUM(N30:INDEX(N30:$KR30,1,N284))","v":0},{"$f":"SUM(O30:INDEX(O30:$KR30,1,O284))","v":0},{"$f":"SUM(P30:INDEX(P30:$KR30,1,P284))","v":0},{"$f":"SUM(Q30:INDEX(Q30:$KR30,1,Q284))","v":0},{"$f":"SUM(R30:INDEX(R30:$KR30,1,R284))","v":0},{"$f":"SUM(S30:INDEX(S30:$KR30,1,S284))","v":0},{"$f":"SUM(T30:INDEX(T30:$KR30,1,T284))","v":0},{"$f":"SUM(U30:INDEX(U30:$KR30,1,U284))","v":0},{"$f":"SUM(V30:INDEX(V30:$KR30,1,V284))","v":0},{"$f":"SUM(W30:INDEX(W30:$KR30,1,W284))","v":0},{"$f":"SUM(X30:INDEX(X30:$KR30,1,X284))","v":0},{"$f":"SUM(Y30:INDEX(Y30:$KR30,1,Y284))","v":0},{"$f":"SUM(Z30:INDEX(Z30:$KR30,1,Z284))","v":0},{"$f":"SUM(AA30:INDEX(AA30:$KR30,1,AA284))","v":0},{"$f":"SUM(AB30:INDEX(AB30:$KR30,1,AB284))","v":0},{"$f":"SUM(AC30:INDEX(AC30:$KR30,1,AC284))","v":0},{"$f":"SUM(AD30:INDEX(AD30:$KR30,1,AD284))","v":0},{"$f":"SUM(AE30:INDEX(AE30:$KR30,1,AE284))","v":0},{"$f":"SUM(AF30:INDEX(AF30:$KR30,1,AF284))","v":0},{"$f":"SUM(AG30:INDEX(AG30:$KR30,1,AG284))","v":0},{"$f":"SUM(AH30:INDEX(AH30:$KR30,1,AH284))","v":0},{"$f":"SUM(AI30:INDEX(AI30:$KR30,1,AI284))","v":0},{"$f":"SUM(AJ30:INDEX(AJ30:$KR30,1,AJ284))","v":0},{"$f":"SUM(AK30:INDEX(AK30:$KR30,1,AK284))","v":0},{"$f":"SUM(AL30:INDEX(AL30:$KR30,1,AL284))","v":0},{"$f":"SUM(AM30:INDEX(AM30:$KR30,1,AM284))","v":0},{"$f":"SUM(AN30:INDEX(AN30:$KR30,1,AN284))","v":0},{"$f":"SUM(AO30:INDEX(AO30:$KR30,1,AO284))","v":0},{"$f":"SUM(AP30:INDEX(AP30:$KR30,1,AP284))","v":0},{"$f":"SUM(AQ30:INDEX(AQ30:$KR30,1,AQ284))","v":0},{"$f":"SUM(AR30:INDEX(AR30:$KR30,1,AR284))","v":0},{"$f":"SUM(AS30:INDEX(AS30:$KR30,1,AS284))","v":0},{"$f":"SUM(AT30:INDEX(AT30:$KR30,1,AT284))","v":0},{"$f":"SUM(AU30:INDEX(AU30:$KR30,1,AU284))","v":0},{"$f":"SUM(AV30:INDEX(AV30:$KR30,1,AV284))","v":0},{"$f":"SUM(AW30:INDEX(AW30:$KR30,1,AW284))","v":0},{"$f":"SUM(AX30:INDEX(AX30:$KR30,1,AX284))","v":0},{"$f":"SUM(AY30:INDEX(AY30:$KR30,1,AY284))","v":0},{"$f":"SUM(AZ30:INDEX(AZ30:$KR30,1,AZ284))","v":0},{"$f":"SUM(BA30:INDEX(BA30:$KR30,1,BA284))","v":0},{"$f":"SUM(BB30:INDEX(BB30:$KR30,1,BB284))","v":0},{"$f":"SUM(BC30:INDEX(BC30:$KR30,1,BC284))","v":0},{"$f":"SUM(BD30:INDEX(BD30:$KR30,1,BD284))","v":0},{"$f":"SUM(BE30:INDEX(BE30:$KR30,1,BE284))","v":0},{"$f":"SUM(BF30:INDEX(BF30:$KR30,1,BF284))","v":0},{"$f":"SUM(BG30:INDEX(BG30:$KR30,1,BG284))","v":0},{"$f":"SUM(BH30:INDEX(BH30:$KR30,1,BH284))","v":0},{"$f":"SUM(BI30:INDEX(BI30:$KR30,1,BI284))","v":0},{"$f":"SUM(BJ30:INDEX(BJ30:$KR30,1,BJ284))","v":0},{"$f":"SUM(BK30:INDEX(BK30:$KR30,1,BK284))","v":0},{"$f":"SUM(BL30:INDEX(BL30:$KR30,1,BL284))","v":0},{"$f":"SUM(BM30:INDEX(BM30:$KR30,1,BM284))","v":0},{"$f":"SUM(BN30:INDEX(BN30:$KR30,1,BN284))","v":0},{"$f":"SUM(BO30:INDEX(BO30:$KR30,1,BO284))","v":0},{"$f":"SUM(BP30:INDEX(BP30:$KR30,1,BP284))","v":0},{"$f":"SUM(BQ30:INDEX(BQ30:$KR30,1,BQ284))","v":0},{"$f":"SUM(BR30:INDEX(BR30:$KR30,1,BR284))","v":0},{"$f":"SUM(BS30:INDEX(BS30:$KR30,1,BS284))","v":0},{"$f":"SUM(BT30:INDEX(BT30:$KR30,1,BT284))","v":0},{"$f":"SUM(BU30:INDEX(BU30:$KR30,1,BU284))","v":0},{"$f":"SUM(BV30:INDEX(BV30:$KR30,1,BV284))","v":0},{"$f":"SUM(BW30:INDEX(BW30:$KR30,1,BW284))","v":0},{"$f":"SUM(BX30:INDEX(BX30:$KR30,1,BX284))","v":0},{"$f":"SUM(BY30:INDEX(BY30:$KR30,1,BY284))","v":0},{"$f":"SUM(BZ30:INDEX(BZ30:$KR30,1,BZ284))","v":0},{"$f":"SUM(CA30:INDEX(CA30:$KR30,1,CA284))","v":0},{"$f":"SUM(CB30:INDEX(CB30:$KR30,1,CB284))","v":0},{"$f":"SUM(CC30:INDEX(CC30:$KR30,1,CC284))","v":0},{"$f":"SUM(CD30:INDEX(CD30:$KR30,1,CD284))","v":0},{"$f":"SUM(CE30:INDEX(CE30:$KR30,1,CE284))","v":0},{"$f":"SUM(CF30:INDEX(CF30:$KR30,1,CF284))","v":0},{"$f":"SUM(CG30:INDEX(CG30:$KR30,1,CG284))","v":0},{"$f":"SUM(CH30:INDEX(CH30:$KR30,1,CH284))","v":0},{"$f":"SUM(CI30:INDEX(CI30:$KR30,1,CI284))","v":0},{"$f":"SUM(CJ30:INDEX(CJ30:$KR30,1,CJ284))","v":0},{"$f":"SUM(CK30:INDEX(CK30:$KR30,1,CK284))","v":0},{"$f":"SUM(CL30:INDEX(CL30:$KR30,1,CL284))","v":0},{"$f":"SUM(CM30:INDEX(CM30:$KR30,1,CM284))","v":0},{"$f":"SUM(CN30:INDEX(CN30:$KR30,1,CN284))","v":0},{"$f":"SUM(CO30:INDEX(CO30:$KR30,1,CO284))","v":0},{"$f":"SUM(CP30:INDEX(CP30:$KR30,1,CP284))","v":0},{"$f":"SUM(CQ30:INDEX(CQ30:$KR30,1,CQ284))","v":0},{"$f":"SUM(CR30:INDEX(CR30:$KR30,1,CR284))","v":0},{"$f":"SUM(CS30:INDEX(CS30:$KR30,1,CS284))","v":0},{"$f":"SUM(CT30:INDEX(CT30:$KR30,1,CT284))","v":0},{"$f":"SUM(CU30:INDEX(CU30:$KR30,1,CU284))","v":0},{"$f":"SUM(CV30:INDEX(CV30:$KR30,1,CV284))","v":0},{"$f":"SUM(CW30:INDEX(CW30:$KR30,1,CW284))","v":0},{"$f":"SUM(CX30:INDEX(CX30:$KR30,1,CX284))","v":0},{"$f":"SUM(CY30:INDEX(CY30:$KR30,1,CY284))","v":0}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[null,"Numatomos sąnaudos iki paskolų išmokėjimo 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[null,"Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - paskolos investicijoms ir 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[null,"Pajamų tikroji vertė",0,"-",{"$f":"_xlfn.ANCHORARRAY(E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Gautinos sumos ataskaitinio mėnesio pradžioje","-","-",{"$f":"D30","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,{"$f":"BP30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinis lėšų srautas",{"$f":"SUM(_xlfn.ANCHORARRAY(E25))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY(E21) +_xlfn.ANCHORARRAY( E22) -_xlfn.ANCHORARRAY( E23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Vidinė grąžos norma (angl. IRR)",{"$f":"IFERROR(IRR(E25:INDEX(_xlfn.ANCHORARRAY(E25),1,D4),0),0)","v":{"v":0,"d":"0.0000%"}},"-"]
[null,"Finansinis lėšų srautas (pirmas stulpelis)",{"$f":"IFERROR(MATCH(TRUE, E25:$KR25<0, 0),0)","v":0}]
[null,"Vidinė grąžos norma, metinė (XIRR)",{"$f":"IFERROR(\n      XIRR(INDEX(_xlfn.ANCHORARRAY(E25), C27): INDEX(_xlfn.ANCHORARRAY(E25),D4),\n           INDEX(_xlfn.ANCHORARRAY(E7), C27): INDEX(_xlfn.ANCHORARRAY(E7),D4), 0),\n        0)","v":{"v":0,"d":"0.0000%"}}]
[null,"Palūkanų pajamos",{"$f":"SUM(E29:INDEX(E29:KR29,1,$D$4))","v":0},"-",{"$f":"E24*$C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ24*$C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-",0,{"$f":"SUM(E24:E29)","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,{"$f":"SUM(BQ24:BQ29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"ĮK dydis mėnesio pradžioje","-","-",{"$f":"D37","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,{"$f":"BP37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK padidėjimas per mėnesį","-","-",{"$f":"MIN(D33,E13)","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,{"$f":"MIN(BP33,BQ13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK sumažėjimas per mėnesį","-","-",{"$f":"(E5=$D$4) * -E34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5=$D$4) * -BQ34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK dydis mėnesio pabaigoje","-",0,{"$f":"SUM(E34:E36)","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,{"$f":"SUM(BQ34:BQ36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A300:A313","v":"ataskaitinio mėnesio investicijų ir veiklos išlaidos"},"-","-",{"$f":" -_xlfn.ANCHORARRAY( E13) -_xlfn.ANCHORARRAY( E23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ataskaitinio mėnesio veiklos pajamos","-","-",{"$f":"E14:KR14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VžPP mokestis / Atlygis koncesininkui + ataskaitinio mėnesio finansavimo šaltiniai (išskyrus šį apyvartinių lėšų finansavimą) - pelno mokestis","-","-",{"$f":"SUM(E35:E36,E41:E44,E47:E50,E63:E64,E66:E67,E180)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ35:BQ36,BQ41:BQ44,BQ47:BQ50,BQ63:BQ64,BQ66:BQ67,BQ180)","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]
[null,"sukaupto nuostolio padengimas projekto pabaigoje","-","-",{"$f":" - (E5=$D4) * (D219+E191-E71)","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,{"$f":" - (BQ5=$D4) * (BP219+BQ191-BQ71)","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]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA ir deponavimo paskolų likutį, iki šio finansavimo apyvartinėms lėšoms ir dividendų išmokėjimo)","-","-",{"$f":"SUM( -E59,-E65,E70:E73,D259)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM( -BQ59,-BQ65,BQ70:BQ73,BP259)","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]
[null,"apyvartinių lėšų poreikis (kai pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį < 0)","-","-",{"$f":" (E74<0) * (-E74-E150-E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ74<0) * (-BQ74-BQ150-BQ155)","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]
[null,"Palūkanos nuo paskolų apyvartinėms lėšoms","-","-",{"$f":"ABS(E150)+ABS(E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(BQ150)+ABS(BQ155)","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]
[null,"apyvartinių lėšų poreikis (kai palūkanos nuo paskolos apyvartinėms lėšoms > pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį > 0)","-","-",{"$f":"(E74>0) * (E76>E74) * (E76-E74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ74>0) * (BQ76>BQ74) * (BQ76-BQ74)","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]
[null,"įvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)","-","-",{"$f":"(SUM(E75,E77)=0) * (ABS(E74)>E76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUM(BQ75,BQ77)=0) * (ABS(BQ74)>BQ76)","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]
[null,"Paskolomis apyvartinėms lėšoms finansuotina suma, Eur","-","-",{"$f":"E75+E77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ75+BQ77","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]
[null,"Tik investuotojų paskolomis finansuotina suma, Eur","-","-",{"$f":"E79-SUM(E91,E102,E113,E124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ79-SUM(BQ91,BQ102,BQ113,BQ124)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 2","-","-",{"$f":"E78 * (E74+E150+E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ78 * (BQ74+BQ150+BQ155)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 1","-","-",{"$f":"E81+E153","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ81+BQ153","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]
[null,"Skaičiavimuose naudojamų subordinuotų paskolų skaičius",{"$f":"COUNTIFS('4.5'!D90:H90,'04'!H2,'4.5'!D102:H102,0)","v":1}]
[]
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[null,"Apskaičiuotos paskolos palūkanos - Investuotojo paskola",{"$f":"SUM(E150:INDEX(E150:KR150,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje - Finansuotojo paskola","-","-",{"$f":"$D$141*E88\n+$D$142*E99\n+$D$143*E110\n+$D$144*E121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$D$141*BQ88\n+$D$142*BQ99\n+$D$143*BQ110\n+$D$144*BQ121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį - Finansuotojo paskola",{"$f":"SUM(E152:INDEX(E152:KR152,1,$D$4))","v":0},"-",{"$f":"E91+E102+E113+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,{"$f":"BQ91+BQ102+BQ113+BQ124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - Finansuotojo paskola",{"$f":"SUM(E153:INDEX(E153:KR153,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje - Finansuotojo paskola","-","-",{"$f":"$D$141*E93\n+$D$142*E104\n+$D$143*E115\n+$D$144*E126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$D$141*BQ93\n+$D$142*BQ104\n+$D$143*BQ115\n+$D$144*BQ126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos - Finansuotojo paskola",{"$f":"SUM(E155:INDEX(E155:KR155,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A338:A359","v":"Pagrindinės veiklos pajamos"},{"$f":"SUM(_xlfn.ANCHORARRAY(E159))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investicinės veiklos pajamos",0,"-",{"$f":"_xlfn.ANCHORARRAY(E13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinės veiklos pajamos",0,"-",{"$f":"E67:KR67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai: pagrindinės veiklos sąnaudos",0,"-",{"$f":" - E23:KR23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai: investicinės veiklos sąnaudos",0,"-",{"$f":" -E13:KR13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai: nusidėvėjimo sąnaudos (nematerialusis turtas)",0,"-",{"$f":" - E200:KR200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai: nusidėvėjimo sąnaudos (materialusis turtas)",0,"-",{"$f":" - E205:KR205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanos nuo gautų paskolų","-","-",{"$f":"E44+E50+E66+E150+E155","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ44+BQ50+BQ66+BQ150+BQ155","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]
[null,"Ar palūkanų sąnaudos viršija palūkanų pajamas? (0 - ne; 1 - taip)","-","-",{"$f":" --(ABS(E166)>E161)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" --(ABS(BQ166)>BQ161)","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]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, neviršijančios palūkanų pajamų","-","-",{"$f":"IF(E167,-E161,E166)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ167,-BQ161,BQ166)","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]
[null,"Palūkanų sąnaudų suma, kuria viršijamos palūkanos pajamos","-","-",{"$f":"E166-E168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ166-BQ168","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]
[null,"30% nuo EBITDA (Pelno mokesčio įst. 301 str. 2 d.)","-","-",{"$f":"30% * MAX(SUM(E159:E165,E168),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"30% * MAX(SUM(BQ159:BQ165,BQ168),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]
[null,"Ar palūkanų sąnaudos, kurios viršija palūkanų pajamas,\nviršija 250 000 Eur (3 000 000 Eur / 12) (0 - ne; 1 - taip)?",{"v":250000,"d":"250,000"},"-",{"$f":" --(ABS(E169)>$C$171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" --(ABS(BQ169)>$C$171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas, ir atskaitymo ribojimas netaikomas",{"$f":" --($C$157=0)","v":1},"-",{"$f":" $C$172 * E169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$172 * BQ169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir neviršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":" $C$157 * E167 * (E171=0) * E169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$157 * BQ167 * (BQ171=0) * BQ169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir viršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":"$C$157 * E167 * E171 * - MIN(ABS(E169),E170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$C$157 * BQ167 * BQ171 * - MIN(ABS(BQ169),BQ170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestinio laikotarpio pajamos (Pelno mokesčio įst. 30 str. 4 d.)","-","-",{"$f":"SUM(E159:E165,E168,E172:E174)","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,{"$f":"SUM(BQ159:BQ165,BQ168,BQ172:BQ174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\nperkelti atskaitomi mokestiniai nuostoliai","-","-",{"$f":"(D178<0) * (E175>0) * - MIN(ABS(D178),E175*0.7)","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,{"$f":"(BP178<0) * (BQ175>0) * - MIN(ABS(BP178),BQ175*0.7)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestiniu laikotarpiu neatskaityta palūkanų suma","-","-",{"$f":"E166-E168-SUM(E172:E174)","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,{"$f":"BQ166-BQ168-SUM(BQ172:BQ174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukaupti neatskaityti nuostoliai (Pelno mokesčio įst. 301 str. 9 d.)","-",0,{"$f":"D178 - E176 + E177 + MIN(E179,0)","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,{"$f":"BP178 - BQ176 + BQ177 + MIN(BQ179,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas",null,null,{"$f":"E175+E176","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,{"$f":"BQ175+BQ176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pelno mokestis",{"$f":"SUM(E180:INDEX(E180:KR180,1,$D$4))","v":0},null,{"$f":" - (E179>0) * (E179*$C$158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (BQ179>0) * (BQ179*$C$158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"C$10&'01'!A546","v":"4.7.11. PELNO NUOSTOLIŲ ATASKAITA"}]
[null,{"$f":"'01'!A360:A368","v":"1. Pardavimo pajamos"},{"$f":"SUM($E183:INDEX($E183:$KR183,1,$D$4))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E13) +_xlfn.ANCHORARRAY( E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. Pardavimo savikaina",{"$f":"SUM($E184:INDEX($E184:$KR184,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E13) -_xlfn.ANCHORARRAY( E15) -_xlfn.ANCHORARRAY( E16) -_xlfn.ANCHORARRAY( E18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. BENDRASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E185:INDEX($E185:$KR185,1,$D$4))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E183) +_xlfn.ANCHORARRAY( E184)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E186:INDEX($E186:$KR186,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E17) -_xlfn.ANCHORARRAY( E200) -_xlfn.ANCHORARRAY( E205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Kitos palūkanų ir panašios pajamos",{"$f":"SUM($E187:INDEX($E187:$KR187,1,$D$4))","v":0},"-",{"$f":" E67:KR67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. Palūkanų ir kitos panašios sąnaudos",{"$f":"SUM($E188:INDEX($E188:$KR188,1,$D$4))","v":0},"-",{"$f":"SUM(E44,E50,E66,E150,E155)","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,{"$f":"SUM(BQ44,BQ50,BQ66,BQ150,BQ155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E189:INDEX($E189:$KR189,1,$D$4))","v":0},"-",{"$f":"SUM(E185:E188)","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,{"$f":"SUM(BQ185:BQ188)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14. Pelno mokestis",{"$f":"SUM($E190:INDEX($E190:$KR190,1,$D$4))","v":0},"-",{"$f":"E180","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,{"$f":"BQ180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15. GRYNASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E191:INDEX($E191:$KR191,1,$D$4))","v":0},"-",{"$f":"E189+E190","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,{"$f":"BQ189+BQ190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Nusidėvėjimo / amortizacijos skaičiavimo požymis",{"$f":"D4-C4","v":108},"-",{"$f":"_xlfn.LET(_xlpm.A,_xlfn.ANCHORARRAY(E5), (_xlpm.A>$C$4) * (_xlpm.A<=$D$4))","v":0},0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"A. ILGALAIKIS TURTAS","-","-",{"$f":"_xlfn.ANCHORARRAY(E202) +_xlfn.ANCHORARRAY( E207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas nematerialusis turtas laikotarpio pradžioje","-","-",{"$f":"(E5<=$D$4) * D201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * BP201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Per laikotarpį įgytas nematerialus turtas (investicijos)",{"$f":"SUM(_xlfn.ANCHORARRAY(E199))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY( E21) - E204:KR204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotas nusidėvėjimas per laikotarpį",{"$f":"SUM(_xlfn.ANCHORARRAY(E200))","v":0},{"$f":"C199 / C195","v":0},{"$f":"$D200 *_xlfn.ANCHORARRAY( E195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas nematerialusis turtas laikotarpio pabaigoje","-",0,{"$f":"(E5<=$D$4) * (E198+E199-E200)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * (BQ198+BQ199-BQ200)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. NEMATERIALUS TURTAS","-","-",{"$f":" E201:KR201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas materialusis turtas laikotarpio pradžioje","-","-",{"$f":"(E5<=$D$4) * D206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * BP206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Per laikotarpį įgytas materialus 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[null,"Per laikotarpį apskaičiuotas nusidėvėjimas",{"$f":"SUM($E205:INDEX($E205:$KR205,1,$D$4))","v":0},{"$f":"C204 / C195","v":0},{"$f":"$D205 *_xlfn.ANCHORARRAY( E195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas materialusis turtas laikotarpio pabaigoje","-",0,{"$f":"(E5<=$D$4) * (E203+E204-E205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * (BQ203+BQ204-BQ205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. MATERIALUSIS TURTAS",null,null,{"$f":"E206:KR206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"4.PINIGAI IR PINIGŲ EKVIVALENTAI","-","-",{"$f":"E259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ259","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]
[null,"TURTO, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E197) +_xlfn.ANCHORARRAY( E208)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVAS KAPITALAS IR ĮSIPAREIGOJIMAI"]
[null,"D. NUOSAVAS KAPITALAS","-","-",{"$f":"_xlfn.ANCHORARRAY(E213) +_xlfn.ANCHORARRAY( E214) + E219:KR219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E37:KR37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. REZERVAI","-","-",{"$f":"E218:KR218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reikalaujamas privalomojo rezervo dydis","-","-",{"$f":"_xlfn.ANCHORARRAY(E213) * 10%","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo formavimas per ataskaitinį laikotarpį","-","-",{"$f":" MIN( MAX(D219,0), MAX(E215-D218,0) )","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,{"$f":" MIN( MAX(BP219,0), MAX(BQ215-BP218,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo mažinimas per ataskaitinį laikotarpį","-","-",{"$f":" (E5=$D$4) * (-D218+E216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ5=$D$4) * (-BP218+BQ216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.1. Privalomasis rezervas arba atsargos (rezervinis) kapitalas","-",0,{"$f":"D218+E216+E217","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,{"$f":"BP218+BQ216+BQ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. NEPASKIRSTYTASIS PELNAS (NUOSTOLIAI)","-",0,{"$f":"SUM(E220:E222)-E216-E217","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,{"$f":"SUM(BQ220:BQ222)-BQ216-BQ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * E191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BQ191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.2. Ankstesnių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * D219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BP219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendų išmokėjimai per ataskaitinį laikotarpį,\nmažinantys nepaskirstyto pelno likutį","-","-",{"$f":"E248","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,{"$f":"BQ248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"_xlfn.ANCHORARRAY(E224)+_xlfn.ANCHORARRAY(E225)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. PO VIENŲ METŲ MOKĖTINOS SUMOS IR KITI ILGALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E45:KR45 + E51:KR51 + E65:KR65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. PER VIENUS METUS MOKĖTINOS SUMOS IR KITI TRUMPALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E149:KR149 + E154:KR154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E212) +_xlfn.ANCHORARRAY( E223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Grynieji investicinės veiklos pinigų srautai",0,"-",{"$f":"_xlfn.ANCHORARRAY(E239)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A415:A428","v":"3. Finansinės veiklos pinigų srautai"}]
[null,"3.1. Pinigų srautai, susiję su įmonės savininkais","-","-",{"$f":"E244+E248","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,{"$f":"BQ244+BQ248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E35:E36) - (E$5=$D$4) * SUM(D219,E191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ35:BQ36) - (BQ$5=$D$4) * SUM(BP219,BQ191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Galimas dividendų išmokėjimas: 0 - ne; 1 - taip (praėjo > 12 mėnesių nuo Investicijų laikotarpio pabaigos)",{"$f":"SUM(C4,12)","v":24},"-",{"$f":" --(_xlfn.ANCHORARRAY(E5)>$C245)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki dividendų išmokėjimo)","-","-",{"$f":"SUM(E74,E147:E148,E150,E152:E153,E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ74,BQ147:BQ148,BQ150,BQ152:BQ153,BQ155)","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]
[null,"nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":" (E5<>$D$4)*MAX(D219,0) - E216 - E217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ5<>$D$4)*MAX(BP219,0) - BQ216 - BQ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.4. Dividendų išmokėjimas",{"$f":"SUM($E248:INDEX($E248:$KR248,1,$D$4))","v":0},"-",{"$f":"E245 * ( -MIN(MAX(E246,0),E247))","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,{"$f":"BQ245 * ( -MIN(MAX(BQ246,0),BQ247))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2. Pinigų srautai, susiję su kitais finansavimo šaltiniais","-","-",{"$f":"E250+E252","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,{"$f":"BQ250+BQ252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"E251","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,{"$f":"BQ251","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1.1 Paskolų gavimas",{"$f":"SUM($E251:INDEX($E251:$KR251,1,$D$4))","v":0},"-",{"$f":"SUM(E41,E47,E63,E147,E152)+MAX(E42,0)+MAX(E48,0)","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,{"$f":"SUM(BQ41,BQ47,BQ63,BQ147,BQ152)+MAX(BQ42,0)+MAX(BQ48,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"E253+E254","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,{"$f":"BQ253+BQ254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.1 Paskolų grąžinimas",{"$f":"SUM($E253:INDEX($E253:$KR253,1,$D$4))","v":0},"-",{"$f":"SUM(E43,E49,E64,E148,E153)+MIN(E42,0)+MIN(E48,0)","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,{"$f":"SUM(BQ43,BQ49,BQ64,BQ148,BQ153)+MIN(BQ42,0)+MIN(BQ48,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.3 Sumokėtos palūkanos",{"$f":"SUM($E254:INDEX($E254:$KR254,1,$D$4))","v":0},"-",{"$f":"SUM(E44,E50,E66,E150,E155)+E67","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,{"$f":"SUM(BQ44,BQ50,BQ66,BQ150,BQ155)+BQ67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"E243+E249","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,{"$f":"BQ243+BQ249","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'01'!A429:A431","v":"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)"},"-","-",{"$f":"E236+E240+E255","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ236+BQ240+BQ255","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]
[null,"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje","-","-",{"$f":"D259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP259","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]
[null,"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje","-",0,{"$f":"E257+E258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ257+BQ258","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]
[]
[null,{"$f":"C$10&'01'!A549","v":"4.7.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"}]
[null,{"$f":"'01'!A432:A437","v":"Nuosavo kapitalo lėšų srautai - pirmas stulpelis"},{"$f":"MATCH(TRUE, $E265:$KR265<0, 0)","v":{"$error":"#N/A"}}]
[null,"Subordinuoto skolinto kapitalo lėšų srautai - pirmas stulpelis",{"$f":"MATCH(TRUE, $E266:$KR266<0, 0)","v":{"$error":"#N/A"}}]
[null,"Bendrai investuotas kapitalas - pirmas stulpelis",{"$f":"MATCH(TRUE, $E267:$KR267<0, 0)","v":{"$error":"#N/A"}}]
[null,"Nuosavo kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E265:KR265, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C262):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C262):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"- E244:KR244 - E248:KR248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E266:KR266, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C263):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C263):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":" - SUM(E41:E44,E63:E64,E66:E67,E147:E148,E150)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - SUM(BQ41:BQ44,BQ63:BQ64,BQ66:BQ67,BQ147:BQ148,BQ150)","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]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E267:KR267, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C264):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C264):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":" E265:KR265 + E266:KR266","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"C$10&'01'!A550","v":"4.7.15. FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS"}]
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[null,"Ar finansavimo planas atitinka plonosios kapitalizacijos taisyklės reikalavimus (skolinto ir nuosavo kapitalo santykis turi būti mažesnis už 4)","-","-",{"$f":"IFERROR( E270:KR270 / E212:KR212, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E14,E35:E36,E41,E47,E63,E147,E152,E180)- SUM(E13,E15:E18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ14,BQ35:BQ36,BQ41,BQ47,BQ63,BQ147,BQ152,BQ180)- SUM(BQ13,BQ15:BQ18)","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]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND( E49:KR49 + E50:KR50 + E153:KR153 + E155:KR155, 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"MIN(IF(INDEX(E274:KR274,1,C5):KR274>0,\n        INDEX(E274:KR274,1,C5):KR274)\n    )","v":{"v":0,"d":"0.00"}},"-",{"$f":"IFERROR(   E272:KR272  / E273:KR273,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":" --(ROUND(E51:KR51,3)<=0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo pabaigos","-","-",{"$f":"MATCH(1,E275:$KR275,0)","v":1},{"$f":"MATCH(1,F275:$KR275,0)","v":1},{"$f":"MATCH(1,G275:$KR275,0)","v":1},{"$f":"MATCH(1,H275:$KR275,0)","v":1},{"$f":"MATCH(1,I275:$KR275,0)","v":1},{"$f":"MATCH(1,J275:$KR275,0)","v":1},{"$f":"MATCH(1,K275:$KR275,0)","v":1},{"$f":"MATCH(1,L275:$KR275,0)","v":1},{"$f":"MATCH(1,M275:$KR275,0)","v":1},{"$f":"MATCH(1,N275:$KR275,0)","v":1},{"$f":"MATCH(1,O275:$KR275,0)","v":1},{"$f":"MATCH(1,P275:$KR275,0)","v":1},{"$f":"MATCH(1,Q275:$KR275,0)","v":1},{"$f":"MATCH(1,R275:$KR275,0)","v":1},{"$f":"MATCH(1,S275:$KR275,0)","v":1},{"$f":"MATCH(1,T275:$KR275,0)","v":1},{"$f":"MATCH(1,U275:$KR275,0)","v":1},{"$f":"MATCH(1,V275:$KR275,0)","v":1},{"$f":"MATCH(1,W275:$KR275,0)","v":1},{"$f":"MATCH(1,X275:$KR275,0)","v":1},{"$f":"MATCH(1,Y275:$KR275,0)","v":1},{"$f":"MATCH(1,Z275:$KR275,0)","v":1},{"$f":"MATCH(1,AA275:$KR275,0)","v":1},{"$f":"MATCH(1,AB275:$KR275,0)","v":1},{"$f":"MATCH(1,AC275:$KR275,0)","v":1},{"$f":"MATCH(1,AD275:$KR275,0)","v":1},{"$f":"MATCH(1,AE275:$KR275,0)","v":1},{"$f":"MATCH(1,AF275:$KR275,0)","v":1},{"$f":"MATCH(1,AG275:$KR275,0)","v":1},{"$f":"MATCH(1,AH275:$KR275,0)","v":1},{"$f":"MATCH(1,AI275:$KR275,0)","v":1},{"$f":"MATCH(1,AJ275:$KR275,0)","v":1},{"$f":"MATCH(1,AK275:$KR275,0)","v":1},{"$f":"MATCH(1,AL275:$KR275,0)","v":1},{"$f":"MATCH(1,AM275:$KR275,0)","v":1},{"$f":"MATCH(1,AN275:$KR275,0)","v":1},{"$f":"MATCH(1,AO275:$KR275,0)","v":1},{"$f":"MATCH(1,AP275:$KR275,0)","v":1},{"$f":"MATCH(1,AQ275:$KR275,0)","v":1},{"$f":"MATCH(1,AR275:$KR275,0)","v":1},{"$f":"MATCH(1,AS275:$KR275,0)","v":1},{"$f":"MATCH(1,AT275:$KR275,0)","v":1},{"$f":"MATCH(1,AU275:$KR275,0)","v":1},{"$f":"MATCH(1,AV275:$KR275,0)","v":1},{"$f":"MATCH(1,AW275:$KR275,0)","v":1},{"$f":"MATCH(1,AX275:$KR275,0)","v":1},{"$f":"MATCH(1,AY275:$KR275,0)","v":1},{"$f":"MATCH(1,AZ275:$KR275,0)","v":1},{"$f":"MATCH(1,BA275:$KR275,0)","v":1},{"$f":"MATCH(1,BB275:$KR275,0)","v":1},{"$f":"MATCH(1,BC275:$KR275,0)","v":1},{"$f":"MATCH(1,BD275:$KR275,0)","v":1},{"$f":"MATCH(1,BE275:$KR275,0)","v":1},{"$f":"MATCH(1,BF275:$KR275,0)","v":1},{"$f":"MATCH(1,BG275:$KR275,0)","v":1},{"$f":"MATCH(1,BH275:$KR275,0)","v":1},{"$f":"MATCH(1,BI275:$KR275,0)","v":1},{"$f":"MATCH(1,BJ275:$KR275,0)","v":1},{"$f":"MATCH(1,BK275:$KR275,0)","v":1},{"$f":"MATCH(1,BL275:$KR275,0)","v":1},{"$f":"MATCH(1,BM275:$KR275,0)","v":1},{"$f":"MATCH(1,BN275:$KR275,0)","v":1},{"$f":"MATCH(1,BO275:$KR275,0)","v":1},{"$f":"MATCH(1,BP275:$KR275,0)","v":1},{"$f":"MATCH(1,BQ275:$KR275,0)","v":1},{"$f":"MATCH(1,BR275:$KR275,0)","v":1},{"$f":"MATCH(1,BS275:$KR275,0)","v":1},{"$f":"MATCH(1,BT275:$KR275,0)","v":1},{"$f":"MATCH(1,BU275:$KR275,0)","v":1},{"$f":"MATCH(1,BV275:$KR275,0)","v":1},{"$f":"MATCH(1,BW275:$KR275,0)","v":1},{"$f":"MATCH(1,BX275:$KR275,0)","v":1},{"$f":"MATCH(1,BY275:$KR275,0)","v":1},{"$f":"MATCH(1,BZ275:$KR275,0)","v":1},{"$f":"MATCH(1,CA275:$KR275,0)","v":1},{"$f":"MATCH(1,CB275:$KR275,0)","v":1},{"$f":"MATCH(1,CC275:$KR275,0)","v":1},{"$f":"MATCH(1,CD275:$KR275,0)","v":1},{"$f":"MATCH(1,CE275:$KR275,0)","v":1},{"$f":"MATCH(1,CF275:$KR275,0)","v":1},{"$f":"MATCH(1,CG275:$KR275,0)","v":1},{"$f":"MATCH(1,CH275:$KR275,0)","v":1},{"$f":"MATCH(1,CI275:$KR275,0)","v":1},{"$f":"MATCH(1,CJ275:$KR275,0)","v":1},{"$f":"MATCH(1,CK275:$KR275,0)","v":1},{"$f":"MATCH(1,CL275:$KR275,0)","v":1},{"$f":"MATCH(1,CM275:$KR275,0)","v":1},{"$f":"MATCH(1,CN275:$KR275,0)","v":1},{"$f":"MATCH(1,CO275:$KR275,0)","v":1},{"$f":"MATCH(1,CP275:$KR275,0)","v":1},{"$f":"MATCH(1,CQ275:$KR275,0)","v":1},{"$f":"MATCH(1,CR275:$KR275,0)","v":1},{"$f":"MATCH(1,CS275:$KR275,0)","v":1},{"$f":"MATCH(1,CT275:$KR275,0)","v":1},{"$f":"MATCH(1,CU275:$KR275,0)","v":1},{"$f":"MATCH(1,CV275:$KR275,0)","v":1},{"$f":"MATCH(1,CW275:$KR275,0)","v":1},{"$f":"MATCH(1,CX275:$KR275,0)","v":1},{"$f":"MATCH(1,CY275:$KR275,0)","v":1},{"$f":"MATCH(1,CZ275:$KR275,0)","v":1},{"$f":"MATCH(1,DA275:$KR275,0)","v":1},{"$f":"MATCH(1,DB275:$KR275,0)","v":1},{"$f":"MATCH(1,DC275:$KR275,0)","v":1},{"$f":"MATCH(1,DD275:$KR275,0)","v":1},{"$f":"MATCH(1,DE275:$KR275,0)","v":1},{"$f":"MATCH(1,DF275:$KR275,0)","v":1},{"$f":"MATCH(1,DG275:$KR275,0)","v":1},{"$f":"MATCH(1,DH275:$KR275,0)","v":1},{"$f":"MATCH(1,DI275:$KR275,0)","v":1},{"$f":"MATCH(1,DJ275:$KR275,0)","v":1},{"$f":"MATCH(1,DK275:$KR275,0)","v":1},{"$f":"MATCH(1,DL275:$KR275,0)","v":1},{"$f":"MATCH(1,DM275:$KR275,0)","v":1},{"$f":"MATCH(1,DN275:$KR275,0)","v":1},{"$f":"MATCH(1,DO275:$KR275,0)","v":1},{"$f":"MATCH(1,DP275:$KR275,0)","v":1},{"$f":"MATCH(1,DQ275:$KR275,0)","v":1},{"$f":"MATCH(1,DR275:$KR275,0)","v":1},{"$f":"MATCH(1,DS275:$KR275,0)","v":1},{"$f":"MATCH(1,DT275:$KR275,0)","v":1}]
[null,"Numatomos pajamos iki paskolų išmokėjimo pabaigos","-","-",{"$f":"SUM(E14:INDEX(E14:$KR14,1,E276))","v":0},{"$f":"SUM(F14:INDEX(F14:$KR14,1,F276))","v":0},{"$f":"SUM(G14:INDEX(G14:$KR14,1,G276))","v":0},{"$f":"SUM(H14:INDEX(H14:$KR14,1,H276))","v":0},{"$f":"SUM(I14:INDEX(I14:$KR14,1,I276))","v":0},{"$f":"SUM(J14:INDEX(J14:$KR14,1,J276))","v":0},{"$f":"SUM(K14:INDEX(K14:$KR14,1,K276))","v":0},{"$f":"SUM(L14:INDEX(L14:$KR14,1,L276))","v":0},{"$f":"SUM(M14:INDEX(M14:$KR14,1,M276))","v":0},{"$f":"SUM(N14:INDEX(N14:$KR14,1,N276))","v":0},{"$f":"SUM(O14:INDEX(O14:$KR14,1,O276))","v":0},{"$f":"SUM(P14:INDEX(P14:$KR14,1,P276))","v":0},{"$f":"SUM(Q14:INDEX(Q14:$KR14,1,Q276))","v":0},{"$f":"SUM(R14:INDEX(R14:$KR14,1,R276))","v":0},{"$f":"SUM(S14:INDEX(S14:$KR14,1,S276))","v":0},{"$f":"SUM(T14:INDEX(T14:$KR14,1,T276))","v":0},{"$f":"SUM(U14:INDEX(U14:$KR14,1,U276))","v":0},{"$f":"SUM(V14:INDEX(V14:$KR14,1,V276))","v":0},{"$f":"SUM(W14:INDEX(W14:$KR14,1,W276))","v":0},{"$f":"SUM(X14:INDEX(X14:$KR14,1,X276))","v":0},{"$f":"SUM(Y14:INDEX(Y14:$KR14,1,Y276))","v":0},{"$f":"SUM(Z14:INDEX(Z14:$KR14,1,Z276))","v":0},{"$f":"SUM(AA14:INDEX(AA14:$KR14,1,AA276))","v":0},{"$f":"SUM(AB14:INDEX(AB14:$KR14,1,AB276))","v":0},{"$f":"SUM(AC14:INDEX(AC14:$KR14,1,AC276))","v":0},{"$f":"SUM(AD14:INDEX(AD14:$KR14,1,AD276))","v":0},{"$f":"SUM(AE14:INDEX(AE14:$KR14,1,AE276))","v":0},{"$f":"SUM(AF14:INDEX(AF14:$KR14,1,AF276))","v":0},{"$f":"SUM(AG14:INDEX(AG14:$KR14,1,AG276))","v":0},{"$f":"SUM(AH14:INDEX(AH14:$KR14,1,AH276))","v":0},{"$f":"SUM(AI14:INDEX(AI14:$KR14,1,AI276))","v":0},{"$f":"SUM(AJ14:INDEX(AJ14:$KR14,1,AJ276))","v":0},{"$f":"SUM(AK14:INDEX(AK14:$KR14,1,AK276))","v":0},{"$f":"SUM(AL14:INDEX(AL14:$KR14,1,AL276))","v":0},{"$f":"SUM(AM14:INDEX(AM14:$KR14,1,AM276))","v":0},{"$f":"SUM(AN14:INDEX(AN14:$KR14,1,AN276))","v":0},{"$f":"SUM(AO14:INDEX(AO14:$KR14,1,AO276))","v":0},{"$f":"SUM(AP14:INDEX(AP14:$KR14,1,AP276))","v":0},{"$f":"SUM(AQ14:INDEX(AQ14:$KR14,1,AQ276))","v":0},{"$f":"SUM(AR14:INDEX(AR14:$KR14,1,AR276))","v":0},{"$f":"SUM(AS14:INDEX(AS14:$KR14,1,AS276))","v":0},{"$f":"SUM(AT14:INDEX(AT14:$KR14,1,AT276))","v":0},{"$f":"SUM(AU14:INDEX(AU14:$KR14,1,AU276))","v":0},{"$f":"SUM(AV14:INDEX(AV14:$KR14,1,AV276))","v":0},{"$f":"SUM(AW14:INDEX(AW14:$KR14,1,AW276))","v":0},{"$f":"SUM(AX14:INDEX(AX14:$KR14,1,AX276))","v":0},{"$f":"SUM(AY14:INDEX(AY14:$KR14,1,AY276))","v":0},{"$f":"SUM(AZ14:INDEX(AZ14:$KR14,1,AZ276))","v":0},{"$f":"SUM(BA14:INDEX(BA14:$KR14,1,BA276))","v":0},{"$f":"SUM(BB14:INDEX(BB14:$KR14,1,BB276))","v":0},{"$f":"SUM(BC14:INDEX(BC14:$KR14,1,BC276))","v":0},{"$f":"SUM(BD14:INDEX(BD14:$KR14,1,BD276))","v":0},{"$f":"SUM(BE14:INDEX(BE14:$KR14,1,BE276))","v":0},{"$f":"SUM(BF14:INDEX(BF14:$KR14,1,BF276))","v":0},{"$f":"SUM(BG14:INDEX(BG14:$KR14,1,BG276))","v":0},{"$f":"SUM(BH14:INDEX(BH14:$KR14,1,BH276))","v":0},{"$f":"SUM(BI14:INDEX(BI14:$KR14,1,BI276))","v":0},{"$f":"SUM(BJ14:INDEX(BJ14:$KR14,1,BJ276))","v":0},{"$f":"SUM(BK14:INDEX(BK14:$KR14,1,BK276))","v":0},{"$f":"SUM(BL14:INDEX(BL14:$KR14,1,BL276))","v":0},{"$f":"SUM(BM14:INDEX(BM14:$KR14,1,BM276))","v":0},{"$f":"SUM(BN14:INDEX(BN14:$KR14,1,BN276))","v":0},{"$f":"SUM(BO14:INDEX(BO14:$KR14,1,BO276))","v":0},{"$f":"SUM(BP14:INDEX(BP14:$KR14,1,BP276))","v":0},{"$f":"SUM(BQ14:INDEX(BQ14:$KR14,1,BQ276))","v":0},{"$f":"SUM(BR14:INDEX(BR14:$KR14,1,BR276))","v":0},{"$f":"SUM(BS14:INDEX(BS14:$KR14,1,BS276))","v":0},{"$f":"SUM(BT14:INDEX(BT14:$KR14,1,BT276))","v":0},{"$f":"SUM(BU14:INDEX(BU14:$KR14,1,BU276))","v":0},{"$f":"SUM(BV14:INDEX(BV14:$KR14,1,BV276))","v":0},{"$f":"SUM(BW14:INDEX(BW14:$KR14,1,BW276))","v":0},{"$f":"SUM(BX14:INDEX(BX14:$KR14,1,BX276))","v":0},{"$f":"SUM(BY14:INDEX(BY14:$KR14,1,BY276))","v":0},{"$f":"SUM(BZ14:INDEX(BZ14:$KR14,1,BZ276))","v":0},{"$f":"SUM(CA14:INDEX(CA14:$KR14,1,CA276))","v":0},{"$f":"SUM(CB14:INDEX(CB14:$KR14,1,CB276))","v":0},{"$f":"SUM(CC14:INDEX(CC14:$KR14,1,CC276))","v":0},{"$f":"SUM(CD14:INDEX(CD14:$KR14,1,CD276))","v":0},{"$f":"SUM(CE14:INDEX(CE14:$KR14,1,CE276))","v":0},{"$f":"SUM(CF14:INDEX(CF14:$KR14,1,CF276))","v":0},{"$f":"SUM(CG14:INDEX(CG14:$KR14,1,CG276))","v":0},{"$f":"SUM(CH14:INDEX(CH14:$KR14,1,CH276))","v":0},{"$f":"SUM(CI14:INDEX(CI14:$KR14,1,CI276))","v":0},{"$f":"SUM(CJ14:INDEX(CJ14:$KR14,1,CJ276))","v":0},{"$f":"SUM(CK14:INDEX(CK14:$KR14,1,CK276))","v":0},{"$f":"SUM(CL14:INDEX(CL14:$KR14,1,CL276))","v":0},{"$f":"SUM(CM14:INDEX(CM14:$KR14,1,CM276))","v":0},{"$f":"SUM(CN14:INDEX(CN14:$KR14,1,CN276))","v":0},{"$f":"SUM(CO14:INDEX(CO14:$KR14,1,CO276))","v":0},{"$f":"SUM(CP14:INDEX(CP14:$KR14,1,CP276))","v":0},{"$f":"SUM(CQ14:INDEX(CQ14:$KR14,1,CQ276))","v":0},{"$f":"SUM(CR14:INDEX(CR14:$KR14,1,CR276))","v":0},{"$f":"SUM(CS14:INDEX(CS14:$KR14,1,CS276))","v":0},{"$f":"SUM(CT14:INDEX(CT14:$KR14,1,CT276))","v":0},{"$f":"SUM(CU14:INDEX(CU14:$KR14,1,CU276))","v":0},{"$f":"SUM(CV14:INDEX(CV14:$KR14,1,CV276))","v":0},{"$f":"SUM(CW14:INDEX(CW14:$KR14,1,CW276))","v":0},{"$f":"SUM(CX14:INDEX(CX14:$KR14,1,CX276))","v":0},{"$f":"SUM(CY14:INDEX(CY14:$KR14,1,CY276))","v":0}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[null,"Numatomos sąnaudos iki paskolų išmokėjimo 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[null,"Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - paskolos investicijoms ir 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[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E92:KR92, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C89):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C89):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"'4.6'!E274:KR274+'4.7'!E266:KR266","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E93:KR93, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C90):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C90):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"_xlfn.ANCHORARRAY(E91) +_xlfn.ANCHORARRAY( E92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"'4.6'!E280:KR280+'4.7'!E272:KR272","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"_xlfn.ANCHORARRAY('4.6'!E281) +_xlfn.ANCHORARRAY( '4.7'!E273)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"_xlfn.LET(_xlpm.A, INDEX(E103:KR103,1,C5):KR103, MIN(IF(_xlpm.A>0,_xlpm.A)) )","v":{"v":0,"d":"0.00"}},"-",{"$f":"IFERROR(_xlfn.ANCHORARRAY( E101) /_xlfn.ANCHORARRAY( E102),\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":"_xlfn.ANCHORARRAY('4.6'!E283) *_xlfn.ANCHORARRAY( '4.7'!E275)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo pabaigos","-","-",{"$f":"MATCH(1,E104:$KR104,0)","v":1},{"$f":"MATCH(1,F104:$KR104,0)","v":1},{"$f":"MATCH(1,G104:$KR104,0)","v":1},{"$f":"MATCH(1,H104:$KR104,0)","v":1},{"$f":"MATCH(1,I104:$KR104,0)","v":1},{"$f":"MATCH(1,J104:$KR104,0)","v":1},{"$f":"MATCH(1,K104:$KR104,0)","v":1},{"$f":"MATCH(1,L104:$KR104,0)","v":1},{"$f":"MATCH(1,M104:$KR104,0)","v":1},{"$f":"MATCH(1,N104:$KR104,0)","v":1},{"$f":"MATCH(1,O104:$KR104,0)","v":1},{"$f":"MATCH(1,P104:$KR104,0)","v":1},{"$f":"MATCH(1,Q104:$KR104,0)","v":1},{"$f":"MATCH(1,R104:$KR104,0)","v":1},{"$f":"MATCH(1,S104:$KR104,0)","v":1},{"$f":"MATCH(1,T104:$KR104,0)","v":1},{"$f":"MATCH(1,U104:$KR104,0)","v":1},{"$f":"MATCH(1,V104:$KR104,0)","v":1},{"$f":"MATCH(1,W104:$KR104,0)","v":1},{"$f":"MATCH(1,X104:$KR104,0)","v":1},{"$f":"MATCH(1,Y104:$KR104,0)","v":1},{"$f":"MATCH(1,Z104:$KR104,0)","v":1},{"$f":"MATCH(1,AA104:$KR104,0)","v":1},{"$f":"MATCH(1,AB104:$KR104,0)","v":1},{"$f":"MATCH(1,AC104:$KR104,0)","v":1},{"$f":"MATCH(1,AD104:$KR104,0)","v":1},{"$f":"MATCH(1,AE104:$KR104,0)","v":1},{"$f":"MATCH(1,AF104:$KR104,0)","v":1},{"$f":"MATCH(1,AG104:$KR104,0)","v":1},{"$f":"MATCH(1,AH104:$KR104,0)","v":1},{"$f":"MATCH(1,AI104:$KR104,0)","v":1},{"$f":"MATCH(1,AJ104:$KR104,0)","v":1},{"$f":"MATCH(1,AK104:$KR104,0)","v":1},{"$f":"MATCH(1,AL104:$KR104,0)","v":1},{"$f":"MATCH(1,AM104:$KR104,0)","v":1},{"$f":"MATCH(1,AN104:$KR104,0)","v":1},{"$f":"MATCH(1,AO104:$KR104,0)","v":1},{"$f":"MATCH(1,AP104:$KR104,0)","v":1},{"$f":"MATCH(1,AQ104:$KR104,0)","v":1},{"$f":"MATCH(1,AR104:$KR104,0)","v":1},{"$f":"MATCH(1,AS104:$KR104,0)","v":1},{"$f":"MATCH(1,AT104:$KR104,0)","v":1},{"$f":"MATCH(1,AU104:$KR104,0)","v":1},{"$f":"MATCH(1,AV104:$KR104,0)","v":1},{"$f":"MATCH(1,AW104:$KR104,0)","v":1},{"$f":"MATCH(1,AX104:$KR104,0)","v":1},{"$f":"MATCH(1,AY104:$KR104,0)","v":1},{"$f":"MATCH(1,AZ104:$KR104,0)","v":1},{"$f":"MATCH(1,BA104:$KR104,0)","v":1},{"$f":"MATCH(1,BB104:$KR104,0)","v":1},{"$f":"MATCH(1,BC104:$KR104,0)","v":1},{"$f":"MATCH(1,BD104:$KR104,0)","v":1},{"$f":"MATCH(1,BE104:$KR104,0)","v":1},{"$f":"MATCH(1,BF104:$KR104,0)","v":1},{"$f":"MATCH(1,BG104:$KR104,0)","v":1},{"$f":"MATCH(1,BH104:$KR104,0)","v":1},{"$f":"MATCH(1,BI104:$KR104,0)","v":1},{"$f":"MATCH(1,BJ104:$KR104,0)","v":1},{"$f":"MATCH(1,BK104:$KR104,0)","v":1},{"$f":"MATCH(1,BL104:$KR104,0)","v":1},{"$f":"MATCH(1,BM104:$KR104,0)","v":1},{"$f":"MATCH(1,BN104:$KR104,0)","v":1},{"$f":"MATCH(1,BO104:$KR104,0)","v":1},{"$f":"MATCH(1,BP104:$KR104,0)","v":1},{"$f":"MATCH(1,BQ104:$KR104,0)","v":1},{"$f":"MATCH(1,BR104:$KR104,0)","v":1},{"$f":"MATCH(1,BS104:$KR104,0)","v":1},{"$f":"MATCH(1,BT104:$KR104,0)","v":1},{"$f":"MATCH(1,BU104:$KR104,0)","v":1},{"$f":"MATCH(1,BV104:$KR104,0)","v":1},{"$f":"MATCH(1,BW104:$KR104,0)","v":1},{"$f":"MATCH(1,BX104:$KR104,0)","v":1},{"$f":"MATCH(1,BY104:$KR104,0)","v":1},{"$f":"MATCH(1,BZ104:$KR104,0)","v":1},{"$f":"MATCH(1,CA104:$KR104,0)","v":1},{"$f":"MATCH(1,CB104:$KR104,0)","v":1},{"$f":"MATCH(1,CC104:$KR104,0)","v":1},{"$f":"MATCH(1,CD104:$KR104,0)","v":1},{"$f":"MATCH(1,CE104:$KR104,0)","v":1},{"$f":"MATCH(1,CF104:$KR104,0)","v":1},{"$f":"MATCH(1,CG104:$KR104,0)","v":1},{"$f":"MATCH(1,CH104:$KR104,0)","v":1},{"$f":"MATCH(1,CI104:$KR104,0)","v":1},{"$f":"MATCH(1,CJ104:$KR104,0)","v":1},{"$f":"MATCH(1,CK104:$KR104,0)","v":1},{"$f":"MATCH(1,CL104:$KR104,0)","v":1},{"$f":"MATCH(1,CM104:$KR104,0)","v":1},{"$f":"MATCH(1,CN104:$KR104,0)","v":1},{"$f":"MATCH(1,CO104:$KR104,0)","v":1},{"$f":"MATCH(1,CP104:$KR104,0)","v":1},{"$f":"MATCH(1,CQ104:$KR104,0)","v":1},{"$f":"MATCH(1,CR104:$KR104,0)","v":1},{"$f":"MATCH(1,CS104:$KR104,0)","v":1},{"$f":"MATCH(1,CT104:$KR104,0)","v":1},{"$f":"MATCH(1,CU104:$KR104,0)","v":1},{"$f":"MATCH(1,CV104:$KR104,0)","v":1},{"$f":"MATCH(1,CW104:$KR104,0)","v":1},{"$f":"MATCH(1,CX104:$KR104,0)","v":1},{"$f":"MATCH(1,CY104:$KR104,0)","v":1},{"$f":"MATCH(1,CZ104:$KR104,0)","v":1},{"$f":"MATCH(1,DA104:$KR104,0)","v":1},{"$f":"MATCH(1,DB104:$KR104,0)","v":1},{"$f":"MATCH(1,DC104:$KR104,0)","v":1},{"$f":"MATCH(1,DD104:$KR104,0)","v":1},{"$f":"MATCH(1,DE104:$KR104,0)","v":1},{"$f":"MATCH(1,DF104:$KR104,0)","v":1},{"$f":"MATCH(1,DG104:$KR104,0)","v":1},{"$f":"MATCH(1,DH104:$KR104,0)","v":1},{"$f":"MATCH(1,DI104:$KR104,0)","v":1},{"$f":"MATCH(1,DJ104:$KR104,0)","v":1},{"$f":"MATCH(1,DK104:$KR104,0)","v":1},{"$f":"MATCH(1,DL104:$KR104,0)","v":1},{"$f":"MATCH(1,DM104:$KR104,0)","v":1},{"$f":"MATCH(1,DN104:$KR104,0)","v":1},{"$f":"MATCH(1,DO104:$KR104,0)","v":1},{"$f":"MATCH(1,DP104:$KR104,0)","v":1},{"$f":"MATCH(1,DQ104:$KR104,0)","v":1},{"$f":"MATCH(1,DR104:$KR104,0)","v":1},{"$f":"MATCH(1,DS104:$KR104,0)","v":1},{"$f":"MATCH(1,DT104:$KR104,0)","v":1}]
[null,"Numatomos pajamos iki paskolų išmokėjimo pabaigos","-","-",{"$f":"SUM('4.6'!E30:INDEX('4.6'!E30:$KR30,1,E105)) +\n SUM('4.7'!E14:INDEX('4.7'!E14:$KR14,1,E105))","v":0},{"$f":"SUM('4.6'!F30:INDEX('4.6'!F30:$KR30,1,F105)) +\n SUM('4.7'!F14:INDEX('4.7'!F14:$KR14,1,F105))","v":0},{"$f":"SUM('4.6'!G30:INDEX('4.6'!G30:$KR30,1,G105)) +\n SUM('4.7'!G14:INDEX('4.7'!G14:$KR14,1,G105))","v":0},{"$f":"SUM('4.6'!H30:INDEX('4.6'!H30:$KR30,1,H105)) +\n SUM('4.7'!H14:INDEX('4.7'!H14:$KR14,1,H105))","v":0},{"$f":"SUM('4.6'!I30:INDEX('4.6'!I30:$KR30,1,I105)) +\n SUM('4.7'!I14:INDEX('4.7'!I14:$KR14,1,I105))","v":0},{"$f":"SUM('4.6'!J30:INDEX('4.6'!J30:$KR30,1,J105)) +\n SUM('4.7'!J14:INDEX('4.7'!J14:$KR14,1,J105))","v":0},{"$f":"SUM('4.6'!K30:INDEX('4.6'!K30:$KR30,1,K105)) +\n SUM('4.7'!K14:INDEX('4.7'!K14:$KR14,1,K105))","v":0},{"$f":"SUM('4.6'!L30:INDEX('4.6'!L30:$KR30,1,L105)) +\n SUM('4.7'!L14:INDEX('4.7'!L14:$KR14,1,L105))","v":0},{"$f":"SUM('4.6'!M30:INDEX('4.6'!M30:$KR30,1,M105)) +\n 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[null,"- iš jo, finansavimo srautai",0,"-",{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&E$16,'4.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&F$16,'4.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&G$16,'4.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&H$16,'4.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&I$16,'4.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&J$16,'4.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&K$16,'4.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&L$16,'4.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&M$16,'4.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&N$16,'4.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&O$16,'4.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&P$16,'4.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&Q$16,'4.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&R$16,'4.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&S$16,'4.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&T$16,'4.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&U$16,'4.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&V$16,'4.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&W$16,'4.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&X$16,'4.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&Y$16,'4.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&Z$16,'4.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&AA$16,'4.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&AB$16,'4.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&AC$16,'4.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E25:$KR25,'4.6'!$E$6:$KR$6,\">=\"&AD$16,'4.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[null,"- iš jo, nuosavo kapitalo srautai",0,"-",{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&E$16,'4.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&F$16,'4.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&G$16,'4.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&H$16,'4.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&I$16,'4.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&J$16,'4.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&K$16,'4.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&L$16,'4.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&M$16,'4.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&N$16,'4.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&O$16,'4.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&P$16,'4.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&Q$16,'4.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&R$16,'4.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&S$16,'4.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&T$16,'4.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&U$16,'4.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&V$16,'4.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&W$16,'4.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&X$16,'4.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&Y$16,'4.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&Z$16,'4.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&AA$16,'4.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&AB$16,'4.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&AC$16,'4.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E26:$KR26,'4.6'!$E$6:$KR$6,\">=\"&AD$16,'4.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[null,"už paslaugų teikimo sąnaudas",0,"-",{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&E$16,'4.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&F$16,'4.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&G$16,'4.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&H$16,'4.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&I$16,'4.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&J$16,'4.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&K$16,'4.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&L$16,'4.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&M$16,'4.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&N$16,'4.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&O$16,'4.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&P$16,'4.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&Q$16,'4.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&R$16,'4.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&S$16,'4.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&T$16,'4.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&U$16,'4.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&V$16,'4.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&W$16,'4.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&X$16,'4.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&Y$16,'4.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&Z$16,'4.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&AA$16,'4.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&AB$16,'4.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&AC$16,'4.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E27:$KR27,'4.6'!$E$6:$KR$6,\">=\"&AD$16,'4.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[null,"už atnaujinimo ir remonto sąnaudas",0,"-",{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&E$16,'4.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&F$16,'4.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&G$16,'4.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&H$16,'4.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&I$16,'4.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&J$16,'4.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&K$16,'4.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&L$16,'4.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&M$16,'4.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&N$16,'4.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&O$16,'4.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&P$16,'4.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&Q$16,'4.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&R$16,'4.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&S$16,'4.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&T$16,'4.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&U$16,'4.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&V$16,'4.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&W$16,'4.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&X$16,'4.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&Y$16,'4.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&Z$16,'4.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&AA$16,'4.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&AB$16,'4.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&AC$16,'4.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E28:$KR28,'4.6'!$E$6:$KR$6,\">=\"&AD$16,'4.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[null,"už administravimo ir valdymo sąnaudas",0,"-",{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&E$16,'4.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&F$16,'4.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&G$16,'4.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&H$16,'4.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&I$16,'4.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&J$16,'4.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&K$16,'4.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&L$16,'4.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&M$16,'4.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&N$16,'4.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&O$16,'4.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&P$16,'4.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&Q$16,'4.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&R$16,'4.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&S$16,'4.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&T$16,'4.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&U$16,'4.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&V$16,'4.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&W$16,'4.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&X$16,'4.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&Y$16,'4.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&Z$16,'4.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&AA$16,'4.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&AB$16,'4.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&AC$16,'4.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E29:$KR29,'4.6'!$E$6:$KR$6,\">=\"&AD$16,'4.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[null,{"$f":"CHOOSE('04'!E2,'01'!A288,'01'!A289)","v":"Atlygis koncesininkui, iš viso"},0,"-",{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&E$16,'4.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&F$16,'4.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&G$16,'4.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&H$16,'4.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&I$16,'4.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&J$16,'4.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&K$16,'4.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&L$16,'4.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&M$16,'4.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&N$16,'4.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&O$16,'4.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&P$16,'4.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&Q$16,'4.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&R$16,'4.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&S$16,'4.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&T$16,'4.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&U$16,'4.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&V$16,'4.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&W$16,'4.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&X$16,'4.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&Y$16,'4.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&Z$16,'4.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&AA$16,'4.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&AB$16,'4.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&AC$16,'4.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E30:$KR30,'4.6'!$E$6:$KR$6,\">=\"&AD$16,'4.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[]
[null,{"$f":"'01'!A560","v":"KONCESIJOS MOKESTIS"},{"$f":"C19","v":"Iš viso:"}]
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[null,{"$f":"'01'!A562","v":"FINANSINIAI RODIKLIAI"},{"$f":"'01'!A563","v":"Metinė reikšmė pagal mėnesio srautą (XIRR)"},{"$f":"'01'!A564","v":"Metinė reikšmė pagal metinį srautą (IRR)"}]
[]
[null,{"$f":"'01'!A569","v":"VIEŠOSIOS PASLAUGOS"}]
[null,{"$f":"'01'!A565:A568","v":"Projekto grąža"},{"$f":"'4.6'!C40","v":{"v":0,"d":"0.0000%"}},{"$f":"IFERROR(IRR(E37:AD37,0),0)","v":{"v":0,"d":"0.0000%"}},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&E$16,'4.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&F$16,'4.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&G$16,'4.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&H$16,'4.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&I$16,'4.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&J$16,'4.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&K$16,'4.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&L$16,'4.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&M$16,'4.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&N$16,'4.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&O$16,'4.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&P$16,'4.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&Q$16,'4.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&R$16,'4.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&S$16,'4.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&T$16,'4.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&U$16,'4.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&V$16,'4.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&W$16,'4.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&X$16,'4.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&Y$16,'4.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&Z$16,'4.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&AA$16,'4.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&AB$16,'4.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&AC$16,'4.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('4.6'!$E$37:$KR$37,'4.6'!$E$6:$KR$6,\">=\"&AD$16,'4.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
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[null,{"$f":"'01'!A570","v":"EKONOMINĖ VEIKLA"}]
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[null,{"$f":"'01'!A571","v":"IŠ VISO"}]
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[null,"Faktiškai investuoto mišraus kapitalo (įskaitant subordinuotas paskolas, konvertuojamas obligacijas, mezanino paskolas ir kt.) dydis (H)",{"$f":"SUM('4.6'!E53:INDEX('4.6'!E53:KR53,C4)) +\n SUM('4.6'!E159:INDEX('4.6'!E159:KR159,C4)) +\n SUM('4.7'!E41:INDEX('4.7'!E41:KR41,C4)) +\n SUM('4.7'!E147:INDEX('4.7'!E147:KR147,C4))","v":0}]
[null,"Iki konkrečios Objekto dalies Eksploatacijos pradžios datos faktiškai investuota (pagal konkrečiai Objekto daliai Finansuotojo suteiktą kreditą, subordinuotą paskolą, Investuotojo ar Kitų paskolos teikėjų suteiktą subordinuotą ar nesubordinuotą paskolą bei nuosavą kapitalą, taip pat mašrų kapitalą) suma, V=E+D+H",{"$f":"SUM(C55:C57)","v":0}]
[null,"Konkrečiai Objekto daliai Finansuotojo suteikto finansavimo, įskaitant palūkanų apsikeitimo sandorį, kaina (palūkanos), RD",{"$f":"IFERROR( SUMPRODUCT( ('4.5'!D20:H20)*('4.5'!D44:H44)*('4.5'!D26:H26='04'!H3)) /\n          SUMIFS('4.5'!D20:H20,'4.5'!D26:H26,'04'!H3),0)","v":{"v":0,"d":"0.00%"}}]
[null,"pelno mokesčio tarifas, tax",{"$f":"'4.6'!C170","v":{"v":0.17,"d":"17.00%"}}]

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[null,{"$f":"'01'!A128","v":"Projekto ataskaitinio mėnesio pabaiga"},"-","-",{"$f":"EOMONTH(E6,0)","v":"2026-01-31"},"2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30",{"$f":"EOMONTH(BQ6,0)","v":"2031-05-31"},"2031-06-30","2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31"]
[]
[null,{"$f":"'01'!A129","v":"Objekto dalis Nr."},{"$f":"'5.1'!C5","v":"5."}]
[]
[null,null,{"$f":"'01'!A137","v":"Iš viso:"}]
[null,{"$f":"$C$9&'01'!A143","v":"5.2.1. VIEŠOSIOS PASLAUGOS - INVESTICIJOS, BE PVM"},{"$f":"SUM($E12:INDEX($E12:$KR12,1,$C$4))","v":0},"-",{"$f":"SUM(E13:E22)","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,{"$f":"SUM(BQ13:BQ22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B8,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E13:INDEX($E13:$KR13,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B9,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E14:INDEX($E14:$KR14,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B10,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E15:INDEX($E15:$KR15,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B11,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E16:INDEX($E16:$KR16,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B12,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E17:INDEX($E17:$KR17,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B13,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E18:INDEX($E18:$KR18,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B14,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E19:INDEX($E19:$KR19,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B15,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E20:INDEX($E20:$KR20,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B16,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E21:INDEX($E21:$KR21,1,$C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B17,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E22:INDEX($E22:$KR22,1,$C$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A144","v":"5.2.2. VIEŠOSIOS PASLAUGOS - PASLAUGŲ TEIKIMO PAJAMOS, BE PVM"},{"$f":"SUM($E24:INDEX($E24:$KR24,1,$D$4))","v":0},"-",{"$f":"SUM(E25:E34)","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,{"$f":"SUM(BQ25:BQ34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B20,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E25:INDEX($E25:$KR25,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B21,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E26:INDEX($E26:$KR26,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B22,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E27:INDEX($E27:$KR27,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B23,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E28:INDEX($E28:$KR28,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B24,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E29:INDEX($E29:$KR29,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B25,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E30:INDEX($E30:$KR30,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B26,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E31:INDEX($E31:$KR31,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B27,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E32:INDEX($E32:$KR32,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B28,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E33:INDEX($E33:$KR33,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B29,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E34:INDEX($E34:$KR34,1,$D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A145","v":"5.2.3. VIEŠOSIOS PASLAUGOS - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM"},{"$f":"SUM($E36:INDEX($E36:$KR36,1,$D$4))","v":0},"-",{"$f":"SUM(E37:E46)","v":0},{"$f":"SUM(F37:F46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR37:BR46)","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]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B32,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E37:INDEX($E37:$KR37,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B33,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E38:INDEX($E38:$KR38,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B34,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E39:INDEX($E39:$KR39,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B35,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E40:INDEX($E40:$KR40,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B36,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E41:INDEX($E41:$KR41,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B37,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E42:INDEX($E42:$KR42,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B38,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E43:INDEX($E43:$KR43,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B39,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E44:INDEX($E44:$KR44,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B40,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E45:INDEX($E45:$KR45,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B41,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E46:INDEX($E46:$KR46,1,$D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A146","v":"5.2.4. VIEŠOSIOS PASLAUGOS - ATNAUJINIMO IR REMONTO SĄNAUDOS, BE PVM"},{"$f":"SUM($E48:INDEX($E48:$KR48,1,$D$4))","v":0},"-",{"$f":"SUM(E49:E58)","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,{"$f":"SUM(BQ49:BQ58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B44,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E49:INDEX($E49:$KR49,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B45,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E50:INDEX($E50:$KR50,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B46,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E51:INDEX($E51:$KR51,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B47,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E52:INDEX($E52:$KR52,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B48,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E53:INDEX($E53:$KR53,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B49,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E54:INDEX($E54:$KR54,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B50,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E55:INDEX($E55:$KR55,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B51,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E56:INDEX($E56:$KR56,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B52,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E57:INDEX($E57:$KR57,1,$D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.1'!B53,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E58:INDEX($E58:$KR58,1,$D$4))","v":0},"-"]
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[null,{"$f":"$C$9&'01'!A147","v":"5.2.5. VIEŠOSIOS PASLAUGOS - ADMINISTRAVIMO IR VALDYMO SĄNAUDOS, BE PVM"},{"$f":"SUM($E60:INDEX($E60:$KR60,1,$D$4))","v":0},"-",{"$f":"SUM(E61:E70)","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,{"$f":"SUM(BQ61:BQ70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
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[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
[null,{"$f":"'01'!$A$155","v":"Investicijų pavadinimas"},"-",{"$nulls":3},0,{"$nulls":4},0,0]
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[null,{"$f":"'01'!$A$156","v":"Tikslus pajamų pavadinimas"},"-",{"$nulls":3},0]
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[null,{"$f":"'01'!$A$156","v":"Tikslus pajamų pavadinimas"},"-",{"$nulls":3},0]
[null,{"$f":"'01'!$A$156","v":"Tikslus pajamų pavadinimas"},"-",{"$nulls":3},0]
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[null,{"$f":"$C$5&'01'!A160","v":"5.3.3. EKONOMINĖ VEIKLA - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM"},"-",{"$f":"D7","v":"Mato vnt."},"Kiekis","Vieneto kaina, Eur be PVM","Bendra suma, be PVM",{"$f":"$H$7","v":"PRIELAIDŲ APRAŠYMAS / NUORODA Į PAGRINDŽIANTĮ DOKUMENTĄ"}]
[null,{"$f":"'01'!$A$157","v":"Tikslus sąnaudų pavadinimas"},"-",{"$nulls":3},{"$f":"IFERROR(E32*F32,\"-\")","v":0}]
[null,{"$f":"'01'!$A$157","v":"Tikslus sąnaudų pavadinimas"},"-",{"$nulls":3},{"$f":"IFERROR(E33*F33,\"-\")","v":0}]
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[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B9,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E14:INDEX($E14:$KR14,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B10,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E15:INDEX($E15:$KR15,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B11,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E16:INDEX($E16:$KR16,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B12,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E17:INDEX($E17:$KR17,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B13,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E18:INDEX($E18:$KR18,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B14,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E19:INDEX($E19:$KR19,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B15,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E20:INDEX($E20:$KR20,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B16,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E21:INDEX($E21:$KR21,1,C$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B17,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Investicijų pavadinimas"},{"$f":"SUM($E22:INDEX($E22:$KR22,1,C$4))","v":0},"-"]
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[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B21,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E26:INDEX($E26:$KR26,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B22,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E27:INDEX($E27:$KR27,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B23,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E28:INDEX($E28:$KR28,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B24,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E29:INDEX($E29:$KR29,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B25,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E30:INDEX($E30:$KR30,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B26,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E31:INDEX($E31:$KR31,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B27,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E32:INDEX($E32:$KR32,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B28,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E33:INDEX($E33:$KR33,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B29,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus pajamų pavadinimas"},{"$f":"SUM($E34:INDEX($E34:$KR34,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A166","v":"5.4.3. EKONOMINĖ VEIKLA - PASLAUGŲ TEIKIMO SĄNAUDOS, BE PVM"},{"$f":"SUM($E36:INDEX($E36:$KR36,1,D$4))","v":0},"-",{"$f":"SUM(E37:E46)","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,{"$f":"SUM(BQ37:BQ46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B32,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E37:INDEX($E37:$KR37,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B33,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E38:INDEX($E38:$KR38,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B34,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E39:INDEX($E39:$KR39,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B35,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E40:INDEX($E40:$KR40,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B36,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E41:INDEX($E41:$KR41,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B37,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E42:INDEX($E42:$KR42,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B38,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E43:INDEX($E43:$KR43,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B39,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E44:INDEX($E44:$KR44,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B40,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E45:INDEX($E45:$KR45,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B41,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E46:INDEX($E46:$KR46,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A167","v":"5.4.4. EKONOMINĖ VEIKLA - ATNAUJINIMO IR REMONTO SĄNAUDOS, BE PVM"},{"$f":"SUM($E48:INDEX($E48:$KR48,1,D$4))","v":0},"-",{"$f":"SUM(E49:E58)","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,{"$f":"SUM(BQ49:BQ58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B44,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E49:INDEX($E49:$KR49,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B45,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E50:INDEX($E50:$KR50,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B46,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E51:INDEX($E51:$KR51,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B47,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E52:INDEX($E52:$KR52,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B48,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E53:INDEX($E53:$KR53,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B49,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E54:INDEX($E54:$KR54,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B50,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E55:INDEX($E55:$KR55,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B51,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E56:INDEX($E56:$KR56,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B52,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E57:INDEX($E57:$KR57,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B53,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E58:INDEX($E58:$KR58,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A168","v":"5.4.5. EKONOMINĖ VEIKLA - ADMINISTRAVIMO IR VALDYMO SĄNAUDOS, BE PVM"},{"$f":"SUM($E60:INDEX($E60:$KR60,1,D$4))","v":0},"-",{"$f":"SUM(E61:E70)","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,{"$f":"SUM(BQ61:BQ70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B56,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E61:INDEX($E61:$KR61,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B57,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E62:INDEX($E62:$KR62,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B58,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E63:INDEX($E63:$KR63,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B59,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E64:INDEX($E64:$KR64,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B60,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E65:INDEX($E65:$KR65,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B61,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E66:INDEX($E66:$KR66,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B62,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E67:INDEX($E67:$KR67,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B63,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E68:INDEX($E68:$KR68,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B64,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E69:INDEX($E69:$KR69,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B65,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E70:INDEX($E70:$KR70,1,D$4))","v":0},"-"]
[]
[null,{"$f":"$C$9&'01'!A169","v":"5.4.6. EKONOMINĖ VEIKLA - KONCESIJOS MOKESTIS, BE PVM"},{"$f":"SUM($E72:INDEX($E72:$KR72,1,D$4))","v":0},"-",{"$f":"SUM(E73:E82)","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,{"$f":"SUM(BQ73:BQ82)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B68,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E73:INDEX($E73:$KR73,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B69,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E74:INDEX($E74:$KR74,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B70,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E75:INDEX($E75:$KR75,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B71,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E76:INDEX($E76:$KR76,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B72,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E77:INDEX($E77:$KR77,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B73,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E78:INDEX($E78:$KR78,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B74,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E79:INDEX($E79:$KR79,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B75,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E80:INDEX($E80:$KR80,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B76,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E81:INDEX($E81:$KR81,1,D$4))","v":0},"-"]
[null,{"$f":"_xlfn.LET(_xlpm.A,'5.3'!B77,IF(ISBLANK(_xlpm.A),\"\",_xlpm.A))","v":"Tikslus sąnaudų pavadinimas"},{"$f":"SUM($E82:INDEX($E82:$KR82,1,D$4))","v":0},"-"]

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[]
[null,{"$f":"'01'!A170","v":"Objekto dalis Nr."},{"$f":"'5.1'!C5","v":"5."},{"$f":"'01'!A173","v":"Viešosios paslaugos"},{"$f":"'01'!A174","v":"Ekonominė veikla"}]
[null,{"$f":"'01'!A171","v":"apskaičiuota investicijų vertė, be PVM"},{"$f":"D6+E6","v":{"v":0,"d":"0.00"}},{"$f":"ROUND('5.2'!C12,2)","v":{"v":0,"d":"0.00"}},{"$f":"ROUND('5.4'!C12,2)","v":{"v":0,"d":"0.00"}},{"$f":"'5.2'!C4","v":12}]
[null,{"$f":"'01'!A172","v":"vartotojo nurodyta finansavimo šaltinių vertė, Eur"},{"$f":"SUM(C10,C20)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(C13,C24)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(C14,C25)","v":{"v":0,"d":"0.00"}},{"$f":"'5.2'!D4","v":120}]
[]
[null,{"$f":"C5&'01'!A175","v":"5.5.1. ĮSTATINIS KAPITALAS INVESTICIJOMS"},{"$f":"'01'!A182","v":"Iš viso:"},{"$f":"'01'!A190&1","v":"Finansavimo šaltinis Nr. 1"},{"$f":"'01'!A190&2","v":"Finansavimo šaltinis Nr. 2"},{"$f":"'01'!A190&3","v":"Finansavimo šaltinis Nr. 3"},{"$f":"'01'!A190&4","v":"Finansavimo šaltinis Nr. 4"},{"$f":"'01'!A190&5","v":"Finansavimo šaltinis Nr. 5"}]
[null,{"$f":"'01'!A183:A189","v":"Finansavimo vertė, Eur"},{"$f":"SUM(D10:H10)","v":{"v":0,"d":"0.00"}},{"$f":"D13+D14","v":{"v":0,"d":"0.00"}},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"% nuo investicijų",{"$f":"SUM(D11:H11)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(D10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(E10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(F10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(G10/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(H10/$C$6,\"-\")","v":"-"}]
[null,"Detalus apibūdinimas / pavadinimas","-"]
[null,"Viešųjų paslaugų dalis, Eur",{"$f":"SUM(D13:H13)","v":0}]
[null,"Ekonominės veiklos dalis, Eur",0]
[" ","klaida (įstatinis kapitalas = 0, investicijos ≠ 0; viešosios paslaugos)",{"$f":" (D6<>0) * (D7<>0) * (C13=0)","v":0},"-","-","-","-","-"]
[null,"klaida (įstatinis kapitalas = 0, investicijos ≠ 0; ekonominė veikla)",{"$f":" (E6<>0) * (E7<>0) * (C14=0)","v":0},"-","-","-","-","-"]
[]
[]
[null,{"$f":"C5&'01'!A176","v":"5.5.2. PASKOLA INVESTICIJOMS"},{"$f":"C9","v":"Iš viso:"},"Finansavimo šaltinis Nr. 1","Finansavimo šaltinis Nr. 2","Finansavimo šaltinis Nr. 3","Finansavimo šaltinis Nr. 4","Finansavimo šaltinis Nr. 5"]
[null,{"$f":"B10","v":"Finansavimo vertė, Eur"},{"$f":"SUM(D20:H20)","v":{"v":0,"d":"0.00"}},{"$f":"D24+D25","v":{"v":0,"d":"0.00"}},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,{"$f":"B11","v":"% nuo investicijų"},{"$f":"SUM(D21:H21)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(D20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(E20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(F20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(G20/$C$6,\"-\")","v":"-"},{"$f":"IFERROR(H20/$C$6,\"-\")","v":"-"}]
[null,{"$f":"'01'!A191:A229","v":"Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma)"},{"$f":"SUM(D22:H22)","v":{"v":0,"d":"0.00"}},{"$f":"D32+D33","v":{"v":0,"d":"0.00"}},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"Detalus apibūdinimas / pavadinimas","-"]
[null,"Viešųjų paslaugų dalis, Eur",{"$f":"SUM(D24:H24)","v":0}]
[null,"Ekonominės veiklos dalis, Eur",0]
[null,"Paskolos rūšis","-"]
[null,"Paskolos sudarymo mėnuo","-"]
[null,"Paskolos prioritetas investicijų finansavimui",0]
[null,"Paskolos trukmė, mėnesiais","-"]
[null,"Paskolos grąžinimo pradžios mėnuo","-"]
[null,"Paskolos grąžinimo metodas","-"]
[null,"Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma) - Viešųjų paslaugų dalis, Eur",{"$f":"SUM(D32:H32)","v":0}]
[null,"Papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur (jei taikoma) - Ekonominės veiklos dalis, Eur",0]
[null,"Paskolos aptarnavimo rezervas -\nMėnesių skaičius","-"]
[null,"Paskolos aptarnavimo rezervas -\nFinansinis srautas, kuriam taikomas rezervas","-"]
[null,"Paskolos aptarnavimo rezervas -\nProjekto mėnuo, nuo kurio pradedamas kaupti rezervas","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\npalūkanų normos rūšis","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nmarža, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nmarža, %","-"]
[null,"Paskolos įsipareigojimo metinis mokestis, %","-"]
[null,"Paskolos vienkartinis administravimo mokestis, %","-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu","-",{"$f":"(LEN(D38)<>0) * (LEN(D39)<>0) * (D38+D39)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"Metinė palūkanų norma Veiklos laikotarpiu","-",{"$f":"(LEN(D40)<>0) * (LEN(D41)<>0) * (D40+D41)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"Mėnesio palūkanų norma Investicijų laikotarpiu","-",{"$f":"IFERROR(D44/12,0)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"Mėnesio palūkanų norma Veiklos laikotarpiu","-",{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,"klaida (neteisingas kintamųjų skaičius)","-",{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(D24:D31,D37:D43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(E24:E31,E37:E43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(F24:F31,F37:F43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(G24:G31,G37:G43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0},{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(H24:H31,H37:H43),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>15) )","v":0}]
[null,"klaida (akcininko paskola < 0)","-",{"$f":" (D26='04'!$H$2) * ((D24+D25+D32+D33)<0)","v":0},{"$f":" (E26='04'!$H$2) * ((E24+E25+E32+E33)<0)","v":0},{"$f":" (F26='04'!$H$2) * ((F24+F25+F32+F33)<0)","v":0},{"$f":" (G26='04'!$H$2) * ((G24+G25+G32+G33)<0)","v":0},{"$f":" (H26='04'!$H$2) * ((H24+H25+H32+H33)<0)","v":0}]
[null,"klaida (papildoma akcininko paskola > 0)","-",{"$f":" (D26='04'!$H$2) * (D22>0)","v":0},{"$f":" (E26='04'!$H$2) * (E22>0)","v":0},{"$f":" (F26='04'!$H$2) * (F22>0)","v":0},{"$f":" (G26='04'!$H$2) * (G22>0)","v":0},{"$f":" (H26='04'!$H$2) * (H22>0)","v":0}]
[null,"klaida (papildoma finansuotojo paskola < 0)","-",{"$f":" (D26='04'!$H$3) * (D22<0)","v":0},{"$f":" (E26='04'!$H$3) * (E22<0)","v":0},{"$f":" (F26='04'!$H$3) * (F22<0)","v":0},{"$f":" (G26='04'!$H$3) * (G22<0)","v":0},{"$f":" (H26='04'!$H$3) * (H22<0)","v":0}]
[null,"klaida (papildoma paskola, viešųjų paslaugų dalis <> 0)","-",{"$f":" --($C32<>0)","v":0},{"$f":" --($C32<>0)","v":0},0,0,0]
[null,"klaida (papildoma paskola, ekonominės veiklos dalis <> 0)","-",{"$f":" --($C33<>0)","v":0},0,0,0,0]
[null,"klaida (paskola trumpesnė už investicijų laikotarpį)","-",{"$f":" _xlfn.LET(_xlpm.A, D27+D29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, E27+E29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, F27+F29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, G27+G29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},{"$f":" _xlfn.LET(_xlpm.A, H27+H29-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0}]
[null,"klaida (paskolos srauto laikotarpis ilgesnis už sutarties trukmę)","-",{"$f":" --(D27+D29-1>$F$7)","v":0},0,0,0,0]
[null,"klaida (grąžinimo pradžios mėnuo neatitinka apribojimų)","-",{"$f":"(D30<>0) * (((D30<$F$6+1)+(D30>D27+D29-1)+(D30>$F$7))>0)","v":0},0,0,0,0]
[null,"Įsipareigojimo mėnesio mokestis","-",{"$f":"IFERROR(D42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(E42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(F42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(G42/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(H42/12,0)","v":{"v":0,"d":"0.00%"}}]
[null,"Paskolos grąžinimo metodas","-",{"$f":" (SUM(D48:D55)=0) * IFERROR(MATCH(D31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(E48:E55)=0) * IFERROR(MATCH(E31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(F48:F55)=0) * IFERROR(MATCH(F31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(G48:G55)=0) * IFERROR(MATCH(G31,'04'!$J$2:$J$4,0),0)","v":0},{"$f":" (SUM(H48:H55)=0) * IFERROR(MATCH(H31,'04'!$J$2:$J$4,0),0)","v":0}]
[null,"Paskolos rūšis","-",{"$f":"IFERROR(MATCH(D26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(E26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(F26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(G26,'04'!$H$2:$H$3,0),0)","v":0},{"$f":"IFERROR(MATCH(H26,'04'!$H$2:$H$3,0),0)","v":0}]
[null,"Sudarymo mėnuo | Prioritetas","-",{"$f":"D27&\"|\"&D28","v":"|"},{"$f":"E27&\"|\"&E28","v":"|"},{"$f":"F27&\"|\"&F28","v":"|"},{"$f":"G27&\"|\"&G28","v":"|"},{"$f":"H27&\"|\"&H28","v":"|"}]
[]
[]
[null,{"$f":"C5&'01'!A177","v":"5.5.3. KITOS INVESTUOTOJO PASKOLOS\n(PAPILDOMI DEPONAVIMO REIKALAVIMAI)"},{"$f":"C9","v":"Iš viso:"},{"$f":"D9","v":"Finansavimo šaltinis Nr. 1"},"Finansavimo šaltinis Nr. 2","Finansavimo šaltinis Nr. 3","Finansavimo šaltinis Nr. 4","Finansavimo šaltinis Nr. 5"]
[null,{"$f":"'01'!A230","v":"Dydis, Eur"},{"$f":"SUM(D64:H64)","v":0},{"$f":"D66+D67","v":0},{"$f":"E66+E67","v":0},{"$f":"F66+F67","v":0},{"$f":"G66+G67","v":0},{"$f":"H66+H67","v":0}]
[null,{"$f":"B12","v":"Detalus apibūdinimas / pavadinimas"},"-"]
[null,{"$f":"B13","v":"Viešųjų paslaugų dalis, Eur"},0]
[null,"Ekonominės veiklos dalis, Eur",0]
[null,{"$f":"B27","v":"Paskolos sudarymo mėnuo"},"-"]
[null,{"$f":"'01'!A233","v":"Paskolos išmokėjimo mėnuo"},"-"]
[null,{"$f":"B29","v":"Paskolos trukmė, mėnesiais"},"-"]
[null,{"$f":"B38","v":"Metinė palūkanų norma Investicijų laikotarpiu -\nbazinė palūkanų norma, %"},"-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nmarža, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nmarža, %","-"]
[null,{"$f":"'01'!A231","v":"Paskolos tikslas"},"-",{"$f":"'01'!A232","v":"Papildomas deponavimas"},{"$f":"$D75","v":"Papildomas deponavimas"},"Papildomas deponavimas","Papildomas deponavimas","Papildomas deponavimas"]
[null,{"$f":"'01'!A228","v":"Paskolos rūšis"},"-",{"$f":"'04'!H2","v":"Subordinuota paskola"},"Subordinuota paskola","Subordinuota paskola","Subordinuota paskola","Subordinuota paskola"]
[null,{"$f":"B44","v":"Metinė palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"(LEN(D71)<>0) * (LEN(D72)<>0) * (D71+D72)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B45","v":"Metinė palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"(LEN(D73)<>0) * (LEN(D74)<>0) * (D73+D74)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B46","v":"Mėnesio palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"IFERROR(D77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(E77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(F77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(G77/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(H77/12,0)","v":{"v":0,"d":"0.00%"}}]
[null,{"$f":"B47","v":"Mėnesio palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"IFERROR(D78/12,0)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B48","v":"klaida (neteisingas kintamųjų skaičius)"},"-",{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(D68:D74),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>7) )","v":0},0,0,0,0]
[null,{"$f":"'01'!A234","v":"klaida (paskola sudaryta vėliau, nei išmokama)"},"-",{"$f":"--(D68>D69)","v":0},0,0,0,0]
[null,{"$f":"B54","v":"klaida (paskola trumpesnė už investicijų laikotarpį)"},"-",{"$f":" _xlfn.LET(_xlpm.A, D70+D68-1, (_xlpm.A>0) * (_xlpm.A<=$F$6))","v":0},0,0,0,0]
[]
[null,{"$f":"C5&'01'!A178","v":"5.5.4. KITOS FINANSUOTOJO / INVESTUOTOJO\nPASKOLOS (APYVARTINĖS LĖŠOS)"},{"$f":"C9","v":"Iš viso:"},"Finansavimo šaltinis Nr. 1","Finansavimo šaltinis Nr. 2","Finansavimo šaltinis Nr. 3","Finansavimo šaltinis Nr. 4","Finansavimo šaltinis Nr. 5"]
[null,{"$f":"'01'!A235","v":"Limitas, Eur (jei taikoma)"},"-",{"$f":"D88+D89","v":0},0,0,0,0]
[null,{"$f":"B12","v":"Detalus apibūdinimas / pavadinimas"},"-",{"$nulls":4},{"$f":"'01'!A18","v":"Subordinuota paskola"}]
[null,{"$f":"'01'!A236","v":"Limitas - Viešųjų paslaugų dalis, Eur"},"-",{"$nulls":4},0]
[null,{"$f":"'01'!A237","v":"Limitas - Ekonominės veiklos dalis, Eur"},"-",{"$nulls":4},0]
[null,{"$f":"B76","v":"Paskolos rūšis"},"-",{"$nulls":4},{"$f":"H87","v":"Subordinuota paskola"}]
[null,{"$f":"B71","v":"Metinė palūkanų norma Investicijų laikotarpiu -\nbazinė palūkanų norma, %"},"-"]
[null,"Metinė palūkanų norma Investicijų laikotarpiu -\nmarža, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nbazinė palūkanų norma, %","-"]
[null,"Metinė palūkanų norma Veiklos laikotarpiu -\nmarža, %","-"]
[null,{"$f":"B75","v":"Paskolos tikslas"},"-",{"$f":"'01'!A238","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"},{"$f":"$D95","v":"Apyvartinės lėšos"}]
[null,{"$f":"B77","v":"Metinė palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"(LEN(D91)<>0) * (LEN(D92)<>0) * (D91+D92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(E91)<>0) * (LEN(E92)<>0) * (E91+E92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(F91)<>0) * (LEN(F92)<>0) * (F91+F92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(G91)<>0) * (LEN(G92)<>0) * (G91+G92)","v":{"v":0,"d":"0.00%"}},{"$f":"(LEN(H91)<>0) * (LEN(H92)<>0) * (H91+H92)","v":{"v":0,"d":"0.00%"}}]
[null,{"$f":"B78","v":"Metinė palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"(LEN(D93)<>0) * (LEN(D94)<>0) * (D93+D94)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B79","v":"Mėnesio palūkanų norma Investicijų laikotarpiu"},"-",{"$f":"IFERROR(D96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(E96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(F96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(G96/12,0)","v":{"v":0,"d":"0.00%"}},{"$f":"IFERROR(H96/12,0)","v":{"v":0,"d":"0.00%"}}]
[null,{"$f":"B80","v":"Mėnesio palūkanų norma Veiklos laikotarpiu"},"-",{"$f":"IFERROR(D97/12,0)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,{"$f":"B48","v":"klaida (neteisingas kintamųjų skaičius)"},"-",{"$f":" _xlfn.LET( _xlpm.VariableNo, COUNTA(D88:D94),\n       (_xlpm.VariableNo<>0) * (_xlpm.VariableNo<>7) )","v":0},0,0,0,0]
[null,{"$f":"'01'!A239","v":"klaida (limitas nurodytas akcininko paskolai)"},"-",{"$f":" (D90='04'!$H$2) * (D88+D89>0)","v":0},{"$f":" (E90='04'!$H$2) * (E88+E89>0)","v":0},{"$f":" (F90='04'!$H$2) * (F88+F89>0)","v":0},{"$f":" (G90='04'!$H$2) * (G88+G89>0)","v":0},0]
[null,{"$f":"'01'!A240","v":"požymis paskolos naudojimui skaičiavimuose (0, kai nėra klaidų)"},"-",{"$f":"D100+D101","v":0},0,0,0,0]
[]
[null,{"$f":"C5&'01'!A179","v":"5.5.5. PALŪKANŲ PAJAMOS"}]
[null,{"$f":"'01'!A241","v":"Nurodykite, ar numatomos gauti palūkanų pajamos"}]
[null,{"$f":"'01'!A242","v":"Taikoma metinė palūkanų pajamų norma, %"}]
[]
[null,{"$f":"C5&'01'!A180","v":"5.5.6. PELNO MOKESČIO SKAIČIAVIMAS"}]
[null,{"$f":"'01'!A243","v":"Nurodykite, ar palūkanų sąnaudų atskaitymui taikomos palūkanų atskaitymo ribojimo taisyklės pagal Lietuvos Respublikos pelno mokesčio įstatymo 30(1) str."}]
[]
[null,{"$f":"C5&'01'!A181","v":"5.5.7. SIEKIAMA INVESTUOTO\nĮSTATINIO KAPITALO GRĄŽA"}]
[null,{"$f":"'01'!A244","v":"Investuoto įstatinio kapitalo siekiama metinė grąža"}]
[]
[null,{"$f":"CHOOSE('04'!E2,'01'!A245,'01'!A246)","v":"Perskaičiuoti atlygį koncesininkui"}]

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[null,"Pajamų tikroji vertė",{"$f":"SUM(_xlfn.ANCHORARRAY(E34))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Eksploatacijos sąnaudų tikroji vertė",{"$f":"SUM(_xlfn.ANCHORARRAY(E35))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E15) +_xlfn.ANCHORARRAY( E16) +_xlfn.ANCHORARRAY( E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Finansinis lėšų srautas (pirmas stulpelis)",{"$f":"IFERROR(MATCH(TRUE, E37:$KR37<0, 0),0)","v":0}]
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[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-",0,{"$f":"SUM(E36:E41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ36:BQ41)","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]
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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E76:INDEX(E76:KR76,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E78:INDEX(E78:KR78,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanų pajamos",{"$f":"SUM(E79:INDEX(E79:KR79,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"VžPP mokestis / Atlygis koncesininkui + ataskaitinio mėnesio finansavimo šaltiniai (išskyrus šį apyvartinių lėšų finansavimą) - pelno mokestis","-","-",{"$f":"SUM(E30,E47:E48,E53:E56,E59:E62,E75:E76,E78:E79,E191)","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,{"$f":"SUM(BQ30,BQ47:BQ48,BQ53:BQ56,BQ59:BQ62,BQ75:BQ76,BQ78:BQ79,BQ191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC30,EC47:EC48,EC53:EC56,EC59:EC62,EC75:EC76,EC78:EC79,EC191)","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,{"$f":"SUM(GO30,GO47:GO48,GO53:GO56,GO59:GO62,GO75:GO76,GO78:GO79,GO191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA30,JA47:JA48,JA53:JA56,JA59:JA62,JA75:JA76,JA78:JA79,JA191)","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]
[null,"sukaupto nuostolio padengimas projekto pabaigoje","-","-",{"$f":" - (E5=$D4) * (D226+E202-E83)","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,{"$f":" - (BQ5=$D4) * (BP226+BQ202-BQ83)","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]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA ir deponavimo paskolų likutį, iki šio finansavimo apyvartinėms lėšoms ir dividendų išmokėjimo)","-","-",{"$f":"SUM( -E71,-E77,E82:E85,D267)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM( -BQ71,-BQ77,BQ82:BQ85,BP267)","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]
[null,"apyvartinių lėšų poreikis (kai pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį < 0)","-","-",{"$f":" (E86<0) * (-E86-E162-E167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ86<0) * (-BQ86-BQ162-BQ167)","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]
[null,"Palūkanos nuo paskolų apyvartinėms lėšoms","-","-",{"$f":"ABS(E162)+ABS(E167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(BQ162)+ABS(BQ167)","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]
[null,"apyvartinių lėšų poreikis (kai palūkanos nuo paskolos apyvartinėms lėšoms > pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį > 0)","-","-",{"$f":"(E86>0) * (E88>E86) * (E88-E86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ86>0) * (BQ88>BQ86) * (BQ88-BQ86)","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]
[null,"įvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)","-","-",{"$f":"(SUM(E87,E89)=0) * (ABS(E86)>E88)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUM(BQ87,BQ89)=0) * (ABS(BQ86)>BQ88)","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]
[null,"Paskolomis apyvartinėms lėšoms finansuotina suma, Eur","-","-",{"$f":"E87+E89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ87+BQ89","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]
[null,"Tik investuotojų paskolomis finansuotina suma, Eur","-","-",{"$f":"E91-SUM(E103,E114,E125,E136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ91-SUM(BQ103,BQ114,BQ125,BQ136)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 2","-","-",{"$f":"E90 * (E86+E162+E167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ90 * (BQ86+BQ162+BQ167)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 1","-","-",{"$f":"E93+E165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ93+BQ165","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]
[null,"Skaičiavimuose naudojamų subordinuotų paskolų skaičius",{"$f":"COUNTIFS('5.5'!D90:H90,'04'!H2,'5.5'!D102:H102,0)","v":1}]
[]
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[null,"Paskolos rūšis | Neišnaudotas limitas, Eur",{"$f":"IFERROR(CHOOSE(MATCH('5.5'!D$90,'04'!$H$2:$H$3,0),1,2),0)","v":0},{"$f":" (D97) * (C99=2) * '5.5'!D$88","v":0},{"$f":"MAX($D99-E100,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($D99-BQ100,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",{"$f":"D105","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,{"$f":"BP105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį - Investuotojo paskola",{"$f":" (C99=1) * D97 / $C$95","v":0},"-",{"$f":"$C101 * E$92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$C101 * BQ$92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Palūkanos nuo gautų paskolų","-","-",{"$f":"E56+E62+E78+E162+E167","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,{"$f":"BQ56+BQ62+BQ78+BQ162+BQ167","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ar palūkanų sąnaudos viršija palūkanų pajamas? (0 - ne; 1 - taip)","-","-",{"$f":" --(ABS(E177)>E173)","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,{"$f":" --(ABS(BQ177)>BQ173)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, neviršijančios palūkanų pajamų","-","-",{"$f":"IF(E178,-E173,E177)","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,{"$f":"IF(BQ178,-BQ173,BQ177)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanų sąnaudų suma, kuria viršijamos palūkanos pajamos","-","-",{"$f":"E177-E179","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,{"$f":"BQ177-BQ179","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"30% nuo EBITDA (Pelno mokesčio įst. 301 str. 2 d.)","-","-",{"$f":"30% * MAX(SUM(E171:E176,E179),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,{"$f":"30% * MAX(SUM(BQ171:BQ176,BQ179),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ar palūkanų sąnaudos, kurios viršija palūkanų pajamas,\nviršija 250 000 Eur (3 000 000 Eur / 12) (0 - ne; 1 - taip)?",{"v":250000,"d":"250,000"},"-",{"$f":" --(ABS(E180)>$C$182)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" --(ABS(BQ180)>$C$182)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas, ir atskaitymo ribojimas netaikomas",{"$f":" --($C$169=0)","v":1},"-",{"$f":" $C$183 * E180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$183 * BQ180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir neviršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":" $C$169 * E178 * (E182=0) * E180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$169 * BQ178 * (BQ182=0) * BQ180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir viršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":"$C$169 * E178 * E182 * - MIN(ABS(E180),E181)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$C$169 * BQ178 * BQ182 * - MIN(ABS(BQ180),BQ181)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestinio laikotarpio pajamos (Pelno mokesčio įst. 30 str. 4 d.)","-","-",{"$f":"SUM(E171:E176,E179,E183:E185)","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,{"$f":"SUM(BQ171:BQ176,BQ179,BQ183:BQ185)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\nperkelti atskaitomi mokestiniai nuostoliai","-","-",{"$f":"(D189<0) * (E186>0) * - MIN(ABS(D189),E186*0.7)","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,{"$f":"(BP189<0) * (BQ186>0) * - MIN(ABS(BP189),BQ186*0.7)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestiniu laikotarpiu neatskaityta palūkanų suma","-","-",{"$f":"E177-E179-SUM(E183:E185)","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,{"$f":"BQ177-BQ179-SUM(BQ183:BQ185)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukaupti neatskaityti nuostoliai (Pelno mokesčio įst. 301 str. 9 d.)","-",0,{"$f":"D189 - E187 + E188 + MIN(E190,0)","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,{"$f":"BP189 - BQ187 + BQ188 + MIN(BQ190,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas","-","-",{"$f":"E186+E187","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,{"$f":"BQ186+BQ187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pelno mokestis",{"$f":"SUM(E191:INDEX(E191:KR191,1,$D$4))","v":0},"-",{"$f":" - (E190>0) * (E190*$C$170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (BQ190>0) * (BQ190*$C$170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"C10&'01'!A265","v":"5.6.11. PELNO NUOSTOLIŲ ATASKAITA"}]
[null,{"$f":"'01'!A360:A368","v":"1. Pardavimo pajamos"},{"$f":"SUM($E194:INDEX($E194:$KR194,1,$D$4))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E13) +_xlfn.ANCHORARRAY( E14) +_xlfn.ANCHORARRAY( E35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. Pardavimo savikaina",{"$f":"SUM($E195:INDEX($E195:$KR195,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E13) -_xlfn.ANCHORARRAY( E15) -_xlfn.ANCHORARRAY( E16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. BENDRASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E196:INDEX($E196:$KR196,1,$D$4))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E194) +_xlfn.ANCHORARRAY( E195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E197:INDEX($E197:$KR197,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E17) -_xlfn.ANCHORARRAY( E211)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Kitos palūkanų ir panašios pajamos",{"$f":"SUM($E198:INDEX($E198:$KR198,1,$D$4))","v":0},"-",{"$f":" -E41:KR41 + E79:KR79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. Palūkanų ir kitos panašios sąnaudos",{"$f":"SUM($E199:INDEX($E199:$KR199,1,$D$4))","v":0},"-",{"$f":"SUM(E56,E62,E78,E162,E167)","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,{"$f":"SUM(BQ56,BQ62,BQ78,BQ162,BQ167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E200:INDEX($E200:$KR200,1,$D$4))","v":0},"-",{"$f":"SUM(E196:E199)","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,{"$f":"SUM(BQ196:BQ199)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14. Pelno mokestis",{"$f":"SUM($E201:INDEX($E201:$KR201,1,$D$4))","v":0},"-",{"$f":"E191","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,{"$f":"BQ191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15. GRYNASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E202:INDEX($E202:$KR202,1,$D$4))","v":0},"-",{"$f":"E200+E201","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,{"$f":"BQ200+BQ201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Sukauptas materialusis turtas laikotarpio pabaigoje","-",0,{"$f":"(E5<=$D$4) * (E209+E210-E211)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * (BQ209+BQ210-BQ211)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"B. TRUMPALAIKIS TURTAS","-","-",{"$f":"E216:KR216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.PINIGAI IR PINIGŲ EKVIVALENTAI","-",0,{"$f":"E267","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ267","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]
[null,"TURTO, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E208)+_xlfn.ANCHORARRAY(E215)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVAS KAPITALAS IR ĮSIPAREIGOJIMAI"]
[null,"D. NUOSAVAS KAPITALAS","-","-",{"$f":"_xlfn.ANCHORARRAY(E220)+_xlfn.ANCHORARRAY(E221)+E226:KR226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E49:KR49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. REZERVAI","-","-",{"$f":"E225:KR225","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reikalaujamas privalomojo rezervo dydis","-","-",{"$f":"_xlfn.ANCHORARRAY(E220) * 10%","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo formavimas per ataskaitinį laikotarpį","-","-",{"$f":" MIN( MAX(D226,0), MAX(E222-D225,0) )","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,{"$f":" MIN( MAX(BP226,0), MAX(BQ222-BP225,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo mažinimas per ataskaitinį laikotarpį","-","-",{"$f":" (E5=$D$4) * (-D225+E223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ5=$D$4) * (-BP225+BQ223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.1. Privalomasis rezervas arba atsargos (rezervinis) kapitalas","-",0,{"$f":"D225+E223+E224","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,{"$f":"BP225+BQ223+BQ224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. NEPASKIRSTYTASIS PELNAS (NUOSTOLIAI)","-",0,{"$f":"SUM(E227:E229)-E223-E224","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,{"$f":"SUM(BQ227:BQ229)-BQ223-BQ224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * E202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BQ202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.2. Ankstesnių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * D226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BP226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendų išmokėjimai per ataskaitinį laikotarpį,\nmažinantys nepaskirstyto pelno likutį","-","-",{"$f":"E256","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,{"$f":"BQ256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"_xlfn.ANCHORARRAY(E231) +_xlfn.ANCHORARRAY( E232)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. PO VIENŲ METŲ MOKĖTINOS SUMOS IR KITI ILGALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E57:KR57 + E63:KR63 + E77:KR77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. PER VIENUS METUS MOKĖTINOS SUMOS IR KITI TRUMPALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E161:KR161 + E166:KR166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E219) +_xlfn.ANCHORARRAY( E230)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A415:A428","v":"3. Finansinės veiklos pinigų srautai"}]
[null,"3.1. Pinigų srautai, susiję su įmonės savininkais","-","-",{"$f":"E252+E256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ252+BQ256","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]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E47:E48) - (E$5=$D$4) * SUM(D226,E202)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ47:BQ48) - (BQ$5=$D$4) * SUM(BP226,BQ202)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Galimas dividendų išmokėjimas: 0 - ne; 1 - taip (praėjo > 12 mėnesių nuo Investicijų laikotarpio pabaigos)","-","-",{"$f":" --(E5>SUM($C$4,12))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":" --(BQ5>SUM($C$4,12))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki dividendų išmokėjimo)","-","-",{"$f":"SUM(E86,E159:E160,E162,E164:E165,E167)","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,{"$f":"SUM(BQ86,BQ159:BQ160,BQ162,BQ164:BQ165,BQ167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":"MAX(D226,0)-E223-E224","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,{"$f":"MAX(BP226,0)-BQ223-BQ224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.4. Dividendų išmokėjimas",{"$f":"SUM($E256:INDEX($E256:$KR256,1,$D$4))","v":0},"-",{"$f":"E253 * ( -MIN(MAX(E254,0),E255))","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,{"$f":"BQ253 * ( -MIN(MAX(BQ254,0),BQ255))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2. Pinigų srautai, susiję su kitais finansavimo šaltiniais","-","-",{"$f":"E258+E260","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,{"$f":"BQ258+BQ260","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"E259","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,{"$f":"BQ259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1.1 Paskolų gavimas",{"$f":"SUM($E259:INDEX($E259:$KR259,1,$D$4))","v":0},"-",{"$f":"SUM(E53,E59,E75,E159,E164)+MAX(E54,0)+MAX(E60,0)","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,{"$f":"SUM(BQ53,BQ59,BQ75,BQ159,BQ164)+MAX(BQ54,0)+MAX(BQ60,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"E261+E262","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,{"$f":"BQ261+BQ262","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.1 Paskolų grąžinimas",{"$f":"SUM($E261:INDEX($E261:$KR261,1,$D$4))","v":0},"-",{"$f":"SUM(E55,E61,E76,E160,E165)+MIN(E54,0)+MIN(E60,0)","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,{"$f":"SUM(BQ55,BQ61,BQ76,BQ160,BQ165)+MIN(BQ54,0)+MIN(BQ60,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.3 Sumokėtos palūkanos",{"$f":"SUM($E262:INDEX($E262:$KR262,1,$D$4))","v":0},"-",{"$f":"SUM(E56,E62,E78,E162,E167)+E79","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,{"$f":"SUM(BQ56,BQ62,BQ78,BQ162,BQ167)+BQ79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"E251+E257","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,{"$f":"BQ251+BQ257","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A429","v":"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)"},"-","-",{"$f":"E244+E248+E263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ244+BQ248+BQ263","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]
[null,{"$f":"'01'!A430","v":"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje"},"-","-",{"$f":"D267","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,{"$f":"BP267","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'01'!A431","v":"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje"},"-",0,{"$f":"E265+E266","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ265+BQ266","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]
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[null,{"$f":"C10&'01'!A268","v":"5.6.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"}]
[null,{"$f":"'01'!A432:A437","v":"Nuosavo kapitalo lėšų srautai - pirmas stulpelis"},{"$f":"MATCH(TRUE, E273:KR273<0, 0)","v":{"$error":"#N/A"}}]
[null,"Subordinuoto skolinto kapitalo lėšų srautai - pirmas stulpelis",{"$f":"MATCH(TRUE, E274:KR274<0, 0)","v":{"$error":"#N/A"}}]
[null,"Bendrai investuotas kapitalas - pirmas stulpelis",{"$f":"MATCH(TRUE, E275:KR275<0, 0)","v":{"$error":"#N/A"}}]
[null,"Nuosavo kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A,_xlfn.ANCHORARRAY( E273), _xlpm.B,_xlfn.ANCHORARRAY( E7),\n     IFERROR( XIRR(INDEX(_xlpm.A, C270):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C270):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"- E252:KR252 - E256:KR256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E274:KR274, _xlpm.B,_xlfn.ANCHORARRAY( E7),\n     IFERROR( XIRR(INDEX(_xlpm.A, C271):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C271):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":" - SUM(E53:E56,E75:E76,E78:E79,E159:E160,E162)","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,{"$f":" - SUM(BQ53:BQ56,BQ75:BQ76,BQ78:BQ79,BQ159:BQ160,BQ162)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"_xlfn.LET(_xlpm.A,_xlfn.ANCHORARRAY( E275), _xlpm.B,_xlfn.ANCHORARRAY( E7),\n     IFERROR( XIRR(INDEX(_xlpm.A, C272):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C272):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"E273:KR273 + E274:KR274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Ar finansavimo planas atitinka plonosios kapitalizacijos taisyklės reikalavimus (skolinto ir nuosavo kapitalo santykis turi būti mažesnis už 4)","-","-",{"$f":"IFERROR( E278:KR278 / E219:KR219, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E14,E30,E47:E48,E53,E59,E75,E159,E164,E191)- SUM(E13,E15:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ14,BQ30,BQ47:BQ48,BQ53,BQ59,BQ75,BQ159,BQ164,BQ191)- SUM(BQ13,BQ15:BQ17)","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]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND( E61:KR61 + E62:KR62 + E165:KR165 + E167:KR167, 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"_xlfn.LET(_xlpm.A, INDEX(E282:KR282,1,C5):KR282, MIN(IF(_xlpm.A>0,_xlpm.A)) )","v":{"v":0,"d":"0.00"}},"-",{"$f":"IFERROR(   E280:KR280  / E281:KR281,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":" --(ROUND(E63:KR63,3)<=0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo pabaigos","-","-",{"$f":"MATCH(1,E283:$KR283,0)","v":1},{"$f":"MATCH(1,F283:$KR283,0)","v":1},{"$f":"MATCH(1,G283:$KR283,0)","v":1},{"$f":"MATCH(1,H283:$KR283,0)","v":1},{"$f":"MATCH(1,I283:$KR283,0)","v":1},{"$f":"MATCH(1,J283:$KR283,0)","v":1},{"$f":"MATCH(1,K283:$KR283,0)","v":1},{"$f":"MATCH(1,L283:$KR283,0)","v":1},{"$f":"MATCH(1,M283:$KR283,0)","v":1},{"$f":"MATCH(1,N283:$KR283,0)","v":1},{"$f":"MATCH(1,O283:$KR283,0)","v":1},{"$f":"MATCH(1,P283:$KR283,0)","v":1},{"$f":"MATCH(1,Q283:$KR283,0)","v":1},{"$f":"MATCH(1,R283:$KR283,0)","v":1},{"$f":"MATCH(1,S283:$KR283,0)","v":1},{"$f":"MATCH(1,T283:$KR283,0)","v":1},{"$f":"MATCH(1,U283:$KR283,0)","v":1},{"$f":"MATCH(1,V283:$KR283,0)","v":1},{"$f":"MATCH(1,W283:$KR283,0)","v":1},{"$f":"MATCH(1,X283:$KR283,0)","v":1},{"$f":"MATCH(1,Y283:$KR283,0)","v":1},{"$f":"MATCH(1,Z283:$KR283,0)","v":1},{"$f":"MATCH(1,AA283:$KR283,0)","v":1},{"$f":"MATCH(1,AB283:$KR283,0)","v":1},{"$f":"MATCH(1,AC283:$KR283,0)","v":1},{"$f":"MATCH(1,AD283:$KR283,0)","v":1},{"$f":"MATCH(1,AE283:$KR283,0)","v":1},{"$f":"MATCH(1,AF283:$KR283,0)","v":1},{"$f":"MATCH(1,AG283:$KR283,0)","v":1},{"$f":"MATCH(1,AH283:$KR283,0)","v":1},{"$f":"MATCH(1,AI283:$KR283,0)","v":1},{"$f":"MATCH(1,AJ283:$KR283,0)","v":1},{"$f":"MATCH(1,AK283:$KR283,0)","v":1},{"$f":"MATCH(1,AL283:$KR283,0)","v":1},{"$f":"MATCH(1,AM283:$KR283,0)","v":1},{"$f":"MATCH(1,AN283:$KR283,0)","v":1},{"$f":"MATCH(1,AO283:$KR283,0)","v":1},{"$f":"MATCH(1,AP283:$KR283,0)","v":1},{"$f":"MATCH(1,AQ283:$KR283,0)","v":1},{"$f":"MATCH(1,AR283:$KR283,0)","v":1},{"$f":"MATCH(1,AS283:$KR283,0)","v":1},{"$f":"MATCH(1,AT283:$KR283,0)","v":1},{"$f":"MATCH(1,AU283:$KR283,0)","v":1},{"$f":"MATCH(1,AV283:$KR283,0)","v":1},{"$f":"MATCH(1,AW283:$KR283,0)","v":1},{"$f":"MATCH(1,AX283:$KR283,0)","v":1},{"$f":"MATCH(1,AY283:$KR283,0)","v":1},{"$f":"MATCH(1,AZ283:$KR283,0)","v":1},{"$f":"MATCH(1,BA283:$KR283,0)","v":1},{"$f":"MATCH(1,BB283:$KR283,0)","v":1},{"$f":"MATCH(1,BC283:$KR283,0)","v":1},{"$f":"MATCH(1,BD283:$KR283,0)","v":1},{"$f":"MATCH(1,BE283:$KR283,0)","v":1},{"$f":"MATCH(1,BF283:$KR283,0)","v":1},{"$f":"MATCH(1,BG283:$KR283,0)","v":1},{"$f":"MATCH(1,BH283:$KR283,0)","v":1},{"$f":"MATCH(1,BI283:$KR283,0)","v":1},{"$f":"MATCH(1,BJ283:$KR283,0)","v":1},{"$f":"MATCH(1,BK283:$KR283,0)","v":1},{"$f":"MATCH(1,BL283:$KR283,0)","v":1},{"$f":"MATCH(1,BM283:$KR283,0)","v":1},{"$f":"MATCH(1,BN283:$KR283,0)","v":1},{"$f":"MATCH(1,BO283:$KR283,0)","v":1},{"$f":"MATCH(1,BP283:$KR283,0)","v":1},{"$f":"MATCH(1,BQ283:$KR283,0)","v":1},{"$f":"MATCH(1,BR283:$KR283,0)","v":1},{"$f":"MATCH(1,BS283:$KR283,0)","v":1},{"$f":"MATCH(1,BT283:$KR283,0)","v":1},{"$f":"MATCH(1,BU283:$KR283,0)","v":1},{"$f":"MATCH(1,BV283:$KR283,0)","v":1},{"$f":"MATCH(1,BW283:$KR283,0)","v":1},{"$f":"MATCH(1,BX283:$KR283,0)","v":1},{"$f":"MATCH(1,BY283:$KR283,0)","v":1},{"$f":"MATCH(1,BZ283:$KR283,0)","v":1},{"$f":"MATCH(1,CA283:$KR283,0)","v":1},{"$f":"MATCH(1,CB283:$KR283,0)","v":1},{"$f":"MATCH(1,CC283:$KR283,0)","v":1},{"$f":"MATCH(1,CD283:$KR283,0)","v":1},{"$f":"MATCH(1,CE283:$KR283,0)","v":1},{"$f":"MATCH(1,CF283:$KR283,0)","v":1},{"$f":"MATCH(1,CG283:$KR283,0)","v":1},{"$f":"MATCH(1,CH283:$KR283,0)","v":1},{"$f":"MATCH(1,CI283:$KR283,0)","v":1},{"$f":"MATCH(1,CJ283:$KR283,0)","v":1},{"$f":"MATCH(1,CK283:$KR283,0)","v":1},{"$f":"MATCH(1,CL283:$KR283,0)","v":1},{"$f":"MATCH(1,CM283:$KR283,0)","v":1},{"$f":"MATCH(1,CN283:$KR283,0)","v":1},{"$f":"MATCH(1,CO283:$KR283,0)","v":1},{"$f":"MATCH(1,CP283:$KR283,0)","v":1},{"$f":"MATCH(1,CQ283:$KR283,0)","v":1},{"$f":"MATCH(1,CR283:$KR283,0)","v":1},{"$f":"MATCH(1,CS283:$KR283,0)","v":1},{"$f":"MATCH(1,CT283:$KR283,0)","v":1},{"$f":"MATCH(1,CU283:$KR283,0)","v":1},{"$f":"MATCH(1,CV283:$KR283,0)","v":1},{"$f":"MATCH(1,CW283:$KR283,0)","v":1},{"$f":"MATCH(1,CX283:$KR283,0)","v":1},{"$f":"MATCH(1,CY283:$KR283,0)","v":1},{"$f":"MATCH(1,CZ283:$KR283,0)","v":1},{"$f":"MATCH(1,DA283:$KR283,0)","v":1},{"$f":"MATCH(1,DB283:$KR283,0)","v":1},{"$f":"MATCH(1,DC283:$KR283,0)","v":1},{"$f":"MATCH(1,DD283:$KR283,0)","v":1},{"$f":"MATCH(1,DE283:$KR283,0)","v":1},{"$f":"MATCH(1,DF283:$KR283,0)","v":1},{"$f":"MATCH(1,DG283:$KR283,0)","v":1},{"$f":"MATCH(1,DH283:$KR283,0)","v":1},{"$f":"MATCH(1,DI283:$KR283,0)","v":1},{"$f":"MATCH(1,DJ283:$KR283,0)","v":1},{"$f":"MATCH(1,DK283:$KR283,0)","v":1},{"$f":"MATCH(1,DL283:$KR283,0)","v":1},{"$f":"MATCH(1,DM283:$KR283,0)","v":1},{"$f":"MATCH(1,DN283:$KR283,0)","v":1},{"$f":"MATCH(1,DO283:$KR283,0)","v":1},{"$f":"MATCH(1,DP283:$KR283,0)","v":1},{"$f":"MATCH(1,DQ283:$KR283,0)","v":1},{"$f":"MATCH(1,DR283:$KR283,0)","v":1},{"$f":"MATCH(1,DS283:$KR283,0)","v":1},{"$f":"MATCH(1,DT283:$KR283,0)","v":1}]
[null,"Numatomos pajamos iki paskolų išmokėjimo pabaigos","-","-",{"$f":"SUM(E30:INDEX(E30:$KR30,1,E284))","v":0},{"$f":"SUM(F30:INDEX(F30:$KR30,1,F284))","v":0},{"$f":"SUM(G30:INDEX(G30:$KR30,1,G284))","v":0},{"$f":"SUM(H30:INDEX(H30:$KR30,1,H284))","v":0},{"$f":"SUM(I30:INDEX(I30:$KR30,1,I284))","v":0},{"$f":"SUM(J30:INDEX(J30:$KR30,1,J284))","v":0},{"$f":"SUM(K30:INDEX(K30:$KR30,1,K284))","v":0},{"$f":"SUM(L30:INDEX(L30:$KR30,1,L284))","v":0},{"$f":"SUM(M30:INDEX(M30:$KR30,1,M284))","v":0},{"$f":"SUM(N30:INDEX(N30:$KR30,1,N284))","v":0},{"$f":"SUM(O30:INDEX(O30:$KR30,1,O284))","v":0},{"$f":"SUM(P30:INDEX(P30:$KR30,1,P284))","v":0},{"$f":"SUM(Q30:INDEX(Q30:$KR30,1,Q284))","v":0},{"$f":"SUM(R30:INDEX(R30:$KR30,1,R284))","v":0},{"$f":"SUM(S30:INDEX(S30:$KR30,1,S284))","v":0},{"$f":"SUM(T30:INDEX(T30:$KR30,1,T284))","v":0},{"$f":"SUM(U30:INDEX(U30:$KR30,1,U284))","v":0},{"$f":"SUM(V30:INDEX(V30:$KR30,1,V284))","v":0},{"$f":"SUM(W30:INDEX(W30:$KR30,1,W284))","v":0},{"$f":"SUM(X30:INDEX(X30:$KR30,1,X284))","v":0},{"$f":"SUM(Y30:INDEX(Y30:$KR30,1,Y284))","v":0},{"$f":"SUM(Z30:INDEX(Z30:$KR30,1,Z284))","v":0},{"$f":"SUM(AA30:INDEX(AA30:$KR30,1,AA284))","v":0},{"$f":"SUM(AB30:INDEX(AB30:$KR30,1,AB284))","v":0},{"$f":"SUM(AC30:INDEX(AC30:$KR30,1,AC284))","v":0},{"$f":"SUM(AD30:INDEX(AD30:$KR30,1,AD284))","v":0},{"$f":"SUM(AE30:INDEX(AE30:$KR30,1,AE284))","v":0},{"$f":"SUM(AF30:INDEX(AF30:$KR30,1,AF284))","v":0},{"$f":"SUM(AG30:INDEX(AG30:$KR30,1,AG284))","v":0},{"$f":"SUM(AH30:INDEX(AH30:$KR30,1,AH284))","v":0},{"$f":"SUM(AI30:INDEX(AI30:$KR30,1,AI284))","v":0},{"$f":"SUM(AJ30:INDEX(AJ30:$KR30,1,AJ284))","v":0},{"$f":"SUM(AK30:INDEX(AK30:$KR30,1,AK284))","v":0},{"$f":"SUM(AL30:INDEX(AL30:$KR30,1,AL284))","v":0},{"$f":"SUM(AM30:INDEX(AM30:$KR30,1,AM284))","v":0},{"$f":"SUM(AN30:INDEX(AN30:$KR30,1,AN284))","v":0},{"$f":"SUM(AO30:INDEX(AO30:$KR30,1,AO284))","v":0},{"$f":"SUM(AP30:INDEX(AP30:$KR30,1,AP284))","v":0},{"$f":"SUM(AQ30:INDEX(AQ30:$KR30,1,AQ284))","v":0},{"$f":"SUM(AR30:INDEX(AR30:$KR30,1,AR284))","v":0},{"$f":"SUM(AS30:INDEX(AS30:$KR30,1,AS284))","v":0},{"$f":"SUM(AT30:INDEX(AT30:$KR30,1,AT284))","v":0},{"$f":"SUM(AU30:INDEX(AU30:$KR30,1,AU284))","v":0},{"$f":"SUM(AV30:INDEX(AV30:$KR30,1,AV284))","v":0},{"$f":"SUM(AW30:INDEX(AW30:$KR30,1,AW284))","v":0},{"$f":"SUM(AX30:INDEX(AX30:$KR30,1,AX284))","v":0},{"$f":"SUM(AY30:INDEX(AY30:$KR30,1,AY284))","v":0},{"$f":"SUM(AZ30:INDEX(AZ30:$KR30,1,AZ284))","v":0},{"$f":"SUM(BA30:INDEX(BA30:$KR30,1,BA284))","v":0},{"$f":"SUM(BB30:INDEX(BB30:$KR30,1,BB284))","v":0},{"$f":"SUM(BC30:INDEX(BC30:$KR30,1,BC284))","v":0},{"$f":"SUM(BD30:INDEX(BD30:$KR30,1,BD284))","v":0},{"$f":"SUM(BE30:INDEX(BE30:$KR30,1,BE284))","v":0},{"$f":"SUM(BF30:INDEX(BF30:$KR30,1,BF284))","v":0},{"$f":"SUM(BG30:INDEX(BG30:$KR30,1,BG284))","v":0},{"$f":"SUM(BH30:INDEX(BH30:$KR30,1,BH284))","v":0},{"$f":"SUM(BI30:INDEX(BI30:$KR30,1,BI284))","v":0},{"$f":"SUM(BJ30:INDEX(BJ30:$KR30,1,BJ284))","v":0},{"$f":"SUM(BK30:INDEX(BK30:$KR30,1,BK284))","v":0},{"$f":"SUM(BL30:INDEX(BL30:$KR30,1,BL284))","v":0},{"$f":"SUM(BM30:INDEX(BM30:$KR30,1,BM284))","v":0},{"$f":"SUM(BN30:INDEX(BN30:$KR30,1,BN284))","v":0},{"$f":"SUM(BO30:INDEX(BO30:$KR30,1,BO284))","v":0},{"$f":"SUM(BP30:INDEX(BP30:$KR30,1,BP284))","v":0},{"$f":"SUM(BQ30:INDEX(BQ30:$KR30,1,BQ284))","v":0},{"$f":"SUM(BR30:INDEX(BR30:$KR30,1,BR284))","v":0},{"$f":"SUM(BS30:INDEX(BS30:$KR30,1,BS284))","v":0},{"$f":"SUM(BT30:INDEX(BT30:$KR30,1,BT284))","v":0},{"$f":"SUM(BU30:INDEX(BU30:$KR30,1,BU284))","v":0},{"$f":"SUM(BV30:INDEX(BV30:$KR30,1,BV284))","v":0},{"$f":"SUM(BW30:INDEX(BW30:$KR30,1,BW284))","v":0},{"$f":"SUM(BX30:INDEX(BX30:$KR30,1,BX284))","v":0},{"$f":"SUM(BY30:INDEX(BY30:$KR30,1,BY284))","v":0},{"$f":"SUM(BZ30:INDEX(BZ30:$KR30,1,BZ284))","v":0},{"$f":"SUM(CA30:INDEX(CA30:$KR30,1,CA284))","v":0},{"$f":"SUM(CB30:INDEX(CB30:$KR30,1,CB284))","v":0},{"$f":"SUM(CC30:INDEX(CC30:$KR30,1,CC284))","v":0},{"$f":"SUM(CD30:INDEX(CD30:$KR30,1,CD284))","v":0},{"$f":"SUM(CE30:INDEX(CE30:$KR30,1,CE284))","v":0},{"$f":"SUM(CF30:INDEX(CF30:$KR30,1,CF284))","v":0},{"$f":"SUM(CG30:INDEX(CG30:$KR30,1,CG284))","v":0},{"$f":"SUM(CH30:INDEX(CH30:$KR30,1,CH284))","v":0},{"$f":"SUM(CI30:INDEX(CI30:$KR30,1,CI284))","v":0},{"$f":"SUM(CJ30:INDEX(CJ30:$KR30,1,CJ284))","v":0},{"$f":"SUM(CK30:INDEX(CK30:$KR30,1,CK284))","v":0},{"$f":"SUM(CL30:INDEX(CL30:$KR30,1,CL284))","v":0},{"$f":"SUM(CM30:INDEX(CM30:$KR30,1,CM284))","v":0},{"$f":"SUM(CN30:INDEX(CN30:$KR30,1,CN284))","v":0},{"$f":"SUM(CO30:INDEX(CO30:$KR30,1,CO284))","v":0},{"$f":"SUM(CP30:INDEX(CP30:$KR30,1,CP284))","v":0},{"$f":"SUM(CQ30:INDEX(CQ30:$KR30,1,CQ284))","v":0},{"$f":"SUM(CR30:INDEX(CR30:$KR30,1,CR284))","v":0},{"$f":"SUM(CS30:INDEX(CS30:$KR30,1,CS284))","v":0},{"$f":"SUM(CT30:INDEX(CT30:$KR30,1,CT284))","v":0},{"$f":"SUM(CU30:INDEX(CU30:$KR30,1,CU284))","v":0},{"$f":"SUM(CV30:INDEX(CV30:$KR30,1,CV284))","v":0},{"$f":"SUM(CW30:INDEX(CW30:$KR30,1,CW284))","v":0},{"$f":"SUM(CX30:INDEX(CX30:$KR30,1,CX284))","v":0},{"$f":"SUM(CY30:INDEX(CY30:$KR30,1,CY284))","v":0}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[null,"Numatomos sąnaudos iki paskolų išmokėjimo 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[null,"Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - paskolos investicijoms ir 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[null,"Pajamų tikroji vertė",0,"-",{"$f":"_xlfn.ANCHORARRAY(E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Gautinos sumos ataskaitinio mėnesio pradžioje","-","-",{"$f":"D30","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,{"$f":"BP30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinis lėšų srautas",{"$f":"SUM(_xlfn.ANCHORARRAY(E25))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY(E21) +_xlfn.ANCHORARRAY( E22) -_xlfn.ANCHORARRAY( E23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Vidinė grąžos norma (angl. IRR)",{"$f":"IFERROR(IRR(E25:INDEX(_xlfn.ANCHORARRAY(E25),1,D4),0),0)","v":{"v":0,"d":"0.0000%"}},"-"]
[null,"Finansinis lėšų srautas (pirmas stulpelis)",{"$f":"IFERROR(MATCH(TRUE, E25:$KR25<0, 0),0)","v":0}]
[null,"Vidinė grąžos norma, metinė (XIRR)",{"$f":"IFERROR(\n      XIRR(INDEX(_xlfn.ANCHORARRAY(E25), C27): INDEX(_xlfn.ANCHORARRAY(E25),D4),\n           INDEX(_xlfn.ANCHORARRAY(E7), C27): INDEX(_xlfn.ANCHORARRAY(E7),D4), 0),\n        0)","v":{"v":0,"d":"0.0000%"}}]
[null,"Palūkanų pajamos",{"$f":"SUM(E29:INDEX(E29:KR29,1,$D$4))","v":0},"-",{"$f":"E24*$C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ24*$C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-",0,{"$f":"SUM(E24:E29)","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,{"$f":"SUM(BQ24:BQ29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"ĮK dydis mėnesio pradžioje","-","-",{"$f":"D37","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,{"$f":"BP37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK padidėjimas per mėnesį","-","-",{"$f":"MIN(D33,E13)","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,{"$f":"MIN(BP33,BQ13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK sumažėjimas per mėnesį","-","-",{"$f":"(E5=$D$4) * -E34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5=$D$4) * -BQ34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK dydis mėnesio pabaigoje","-",0,{"$f":"SUM(E34:E36)","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,{"$f":"SUM(BQ34:BQ36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A300:A313","v":"ataskaitinio mėnesio investicijų ir veiklos išlaidos"},"-","-",{"$f":" -_xlfn.ANCHORARRAY( E13) -_xlfn.ANCHORARRAY( E23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ataskaitinio mėnesio veiklos pajamos","-","-",{"$f":"E14:KR14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VžPP mokestis / Atlygis koncesininkui + ataskaitinio mėnesio finansavimo šaltiniai (išskyrus šį apyvartinių lėšų finansavimą) - pelno mokestis","-","-",{"$f":"SUM(E35:E36,E41:E44,E47:E50,E63:E64,E66:E67,E180)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ35:BQ36,BQ41:BQ44,BQ47:BQ50,BQ63:BQ64,BQ66:BQ67,BQ180)","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]
[null,"sukaupto nuostolio padengimas projekto pabaigoje","-","-",{"$f":" - (E5=$D4) * (D219+E191-E71)","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,{"$f":" - (BQ5=$D4) * (BP219+BQ191-BQ71)","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]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA ir deponavimo paskolų likutį, iki šio finansavimo apyvartinėms lėšoms ir dividendų išmokėjimo)","-","-",{"$f":"SUM( -E59,-E65,E70:E73,D259)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM( -BQ59,-BQ65,BQ70:BQ73,BP259)","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]
[null,"apyvartinių lėšų poreikis (kai pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį < 0)","-","-",{"$f":" (E74<0) * (-E74-E150-E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ74<0) * (-BQ74-BQ150-BQ155)","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]
[null,"Palūkanos nuo paskolų apyvartinėms lėšoms","-","-",{"$f":"ABS(E150)+ABS(E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(BQ150)+ABS(BQ155)","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]
[null,"apyvartinių lėšų poreikis (kai palūkanos nuo paskolos apyvartinėms lėšoms > pinigų ekvivalentai, įvertinus būtiną DSRA ir deponavimo paskolų likutį > 0)","-","-",{"$f":"(E74>0) * (E76>E74) * (E76-E74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ74>0) * (BQ76>BQ74) * (BQ76-BQ74)","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]
[null,"įvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)","-","-",{"$f":"(SUM(E75,E77)=0) * (ABS(E74)>E76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUM(BQ75,BQ77)=0) * (ABS(BQ74)>BQ76)","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]
[null,"Paskolomis apyvartinėms lėšoms finansuotina suma, Eur","-","-",{"$f":"E75+E77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ75+BQ77","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]
[null,"Tik investuotojų paskolomis finansuotina suma, Eur","-","-",{"$f":"E79-SUM(E91,E102,E113,E124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ79-SUM(BQ91,BQ102,BQ113,BQ124)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 2","-","-",{"$f":"E78 * (E74+E150+E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ78 * (BQ74+BQ150+BQ155)","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]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - 1","-","-",{"$f":"E81+E153","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ81+BQ153","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]
[null,"Skaičiavimuose naudojamų subordinuotų paskolų skaičius",{"$f":"COUNTIFS('5.5'!D90:H90,'04'!H2,'5.5'!D102:H102,0)","v":1}]
[]
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[null,"Apskaičiuotos paskolos palūkanos - Investuotojo paskola",{"$f":"SUM(E150:INDEX(E150:KR150,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje - Finansuotojo paskola","-","-",{"$f":"$D$141*E88\n+$D$142*E99\n+$D$143*E110\n+$D$144*E121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$D$141*BQ88\n+$D$142*BQ99\n+$D$143*BQ110\n+$D$144*BQ121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį - Finansuotojo paskola",{"$f":"SUM(E152:INDEX(E152:KR152,1,$D$4))","v":0},"-",{"$f":"E91+E102+E113+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,{"$f":"BQ91+BQ102+BQ113+BQ124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - Finansuotojo paskola",{"$f":"SUM(E153:INDEX(E153:KR153,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje - Finansuotojo paskola","-","-",{"$f":"$D$141*E93\n+$D$142*E104\n+$D$143*E115\n+$D$144*E126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$D$141*BQ93\n+$D$142*BQ104\n+$D$143*BQ115\n+$D$144*BQ126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos - Finansuotojo paskola",{"$f":"SUM(E155:INDEX(E155:KR155,1,$D$4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A338:A359","v":"Pagrindinės veiklos pajamos"},{"$f":"SUM(_xlfn.ANCHORARRAY(E159))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investicinės veiklos pajamos",0,"-",{"$f":"_xlfn.ANCHORARRAY(E13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinės veiklos pajamos",0,"-",{"$f":"E67:KR67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai: pagrindinės veiklos sąnaudos",0,"-",{"$f":" - E23:KR23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai: investicinės veiklos sąnaudos",0,"-",{"$f":" -E13:KR13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai: nusidėvėjimo sąnaudos (nematerialusis turtas)",0,"-",{"$f":" - E200:KR200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai: nusidėvėjimo sąnaudos (materialusis turtas)",0,"-",{"$f":" - E205:KR205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanos nuo gautų paskolų","-","-",{"$f":"E44+E50+E66+E150+E155","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ44+BQ50+BQ66+BQ150+BQ155","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]
[null,"Ar palūkanų sąnaudos viršija palūkanų pajamas? (0 - ne; 1 - taip)","-","-",{"$f":" --(ABS(E166)>E161)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" --(ABS(BQ166)>BQ161)","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]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, neviršijančios palūkanų pajamų","-","-",{"$f":"IF(E167,-E161,E166)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ167,-BQ161,BQ166)","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]
[null,"Palūkanų sąnaudų suma, kuria viršijamos palūkanos pajamos","-","-",{"$f":"E166-E168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ166-BQ168","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]
[null,"30% nuo EBITDA (Pelno mokesčio įst. 301 str. 2 d.)","-","-",{"$f":"30% * MAX(SUM(E159:E165,E168),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"30% * MAX(SUM(BQ159:BQ165,BQ168),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]
[null,"Ar palūkanų sąnaudos, kurios viršija palūkanų pajamas,\nviršija 250 000 Eur (3 000 000 Eur / 12) (0 - ne; 1 - taip)?",{"v":250000,"d":"250,000"},"-",{"$f":" --(ABS(E169)>$C$171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" --(ABS(BQ169)>$C$171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas, ir atskaitymo ribojimas netaikomas",{"$f":" --($C$157=0)","v":1},"-",{"$f":" $C$172 * E169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$172 * BQ169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir neviršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":" $C$157 * E167 * (E171=0) * E169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" $C$157 * BQ167 * (BQ171=0) * BQ169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas ir viršija 250 000 Eur (3 000 000 Eur / 12)","-","-",{"$f":"$C$157 * E167 * E171 * - MIN(ABS(E169),E170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$C$157 * BQ167 * BQ171 * - MIN(ABS(BQ169),BQ170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestinio laikotarpio pajamos (Pelno mokesčio įst. 30 str. 4 d.)","-","-",{"$f":"SUM(E159:E165,E168,E172:E174)","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,{"$f":"SUM(BQ159:BQ165,BQ168,BQ172:BQ174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\nperkelti atskaitomi mokestiniai nuostoliai","-","-",{"$f":"(D178<0) * (E175>0) * - MIN(ABS(D178),E175*0.7)","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,{"$f":"(BP178<0) * (BQ175>0) * - MIN(ABS(BP178),BQ175*0.7)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestiniu laikotarpiu neatskaityta palūkanų suma","-","-",{"$f":"E166-E168-SUM(E172:E174)","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,{"$f":"BQ166-BQ168-SUM(BQ172:BQ174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukaupti neatskaityti nuostoliai (Pelno mokesčio įst. 301 str. 9 d.)","-",0,{"$f":"D178 - E176 + E177 + MIN(E179,0)","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,{"$f":"BP178 - BQ176 + BQ177 + MIN(BQ179,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas",null,null,{"$f":"E175+E176","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,{"$f":"BQ175+BQ176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pelno mokestis",{"$f":"SUM(E180:INDEX(E180:KR180,1,$D$4))","v":0},null,{"$f":" - (E179>0) * (E179*$C$158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (BQ179>0) * (BQ179*$C$158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"C$10&'01'!A546","v":"5.7.11. PELNO NUOSTOLIŲ ATASKAITA"}]
[null,{"$f":"'01'!A360:A368","v":"1. Pardavimo pajamos"},{"$f":"SUM($E183:INDEX($E183:$KR183,1,$D$4))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E13) +_xlfn.ANCHORARRAY( E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. Pardavimo savikaina",{"$f":"SUM($E184:INDEX($E184:$KR184,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E13) -_xlfn.ANCHORARRAY( E15) -_xlfn.ANCHORARRAY( E16) -_xlfn.ANCHORARRAY( E18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. BENDRASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E185:INDEX($E185:$KR185,1,$D$4))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY(E183) +_xlfn.ANCHORARRAY( E184)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E186:INDEX($E186:$KR186,1,$D$4))","v":0},"-",{"$f":" -_xlfn.ANCHORARRAY( E17) -_xlfn.ANCHORARRAY( E200) -_xlfn.ANCHORARRAY( E205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Kitos palūkanų ir panašios pajamos",{"$f":"SUM($E187:INDEX($E187:$KR187,1,$D$4))","v":0},"-",{"$f":" E67:KR67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. Palūkanų ir kitos panašios sąnaudos",{"$f":"SUM($E188:INDEX($E188:$KR188,1,$D$4))","v":0},"-",{"$f":"SUM(E44,E50,E66,E150,E155)","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,{"$f":"SUM(BQ44,BQ50,BQ66,BQ150,BQ155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E189:INDEX($E189:$KR189,1,$D$4))","v":0},"-",{"$f":"SUM(E185:E188)","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,{"$f":"SUM(BQ185:BQ188)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14. Pelno mokestis",{"$f":"SUM($E190:INDEX($E190:$KR190,1,$D$4))","v":0},"-",{"$f":"E180","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,{"$f":"BQ180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15. GRYNASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E191:INDEX($E191:$KR191,1,$D$4))","v":0},"-",{"$f":"E189+E190","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,{"$f":"BQ189+BQ190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Nusidėvėjimo / amortizacijos skaičiavimo požymis",{"$f":"D4-C4","v":108},"-",{"$f":"_xlfn.LET(_xlpm.A,_xlfn.ANCHORARRAY(E5), (_xlpm.A>$C$4) * (_xlpm.A<=$D$4))","v":0},0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"A. ILGALAIKIS TURTAS","-","-",{"$f":"_xlfn.ANCHORARRAY(E202) +_xlfn.ANCHORARRAY( E207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas nematerialusis turtas laikotarpio pradžioje","-","-",{"$f":"(E5<=$D$4) * D201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * BP201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Per laikotarpį įgytas nematerialus turtas (investicijos)",{"$f":"SUM(_xlfn.ANCHORARRAY(E199))","v":0},"-",{"$f":"_xlfn.ANCHORARRAY( E21) - E204:KR204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotas nusidėvėjimas per laikotarpį",{"$f":"SUM(_xlfn.ANCHORARRAY(E200))","v":0},{"$f":"C199 / C195","v":0},{"$f":"$D200 *_xlfn.ANCHORARRAY( E195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas nematerialusis turtas laikotarpio pabaigoje","-",0,{"$f":"(E5<=$D$4) * (E198+E199-E200)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * (BQ198+BQ199-BQ200)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. NEMATERIALUS TURTAS","-","-",{"$f":" E201:KR201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas materialusis turtas laikotarpio pradžioje","-","-",{"$f":"(E5<=$D$4) * D206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * BP206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Per laikotarpį įgytas materialus 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[null,"Per laikotarpį apskaičiuotas nusidėvėjimas",{"$f":"SUM($E205:INDEX($E205:$KR205,1,$D$4))","v":0},{"$f":"C204 / C195","v":0},{"$f":"$D205 *_xlfn.ANCHORARRAY( E195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sukauptas materialusis turtas laikotarpio pabaigoje","-",0,{"$f":"(E5<=$D$4) * (E203+E204-E205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<=$D$4) * (BQ203+BQ204-BQ205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. MATERIALUSIS TURTAS",null,null,{"$f":"E206:KR206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"4.PINIGAI IR PINIGŲ EKVIVALENTAI","-","-",{"$f":"E259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ259","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]
[null,"TURTO, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E197) +_xlfn.ANCHORARRAY( E208)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVAS KAPITALAS IR ĮSIPAREIGOJIMAI"]
[null,"D. NUOSAVAS KAPITALAS","-","-",{"$f":"_xlfn.ANCHORARRAY(E213) +_xlfn.ANCHORARRAY( E214) + E219:KR219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E37:KR37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. REZERVAI","-","-",{"$f":"E218:KR218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reikalaujamas privalomojo rezervo dydis","-","-",{"$f":"_xlfn.ANCHORARRAY(E213) * 10%","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo formavimas per ataskaitinį laikotarpį","-","-",{"$f":" MIN( MAX(D219,0), MAX(E215-D218,0) )","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,{"$f":" MIN( MAX(BP219,0), MAX(BQ215-BP218,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo mažinimas per ataskaitinį laikotarpį","-","-",{"$f":" (E5=$D$4) * (-D218+E216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ5=$D$4) * (-BP218+BQ216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.1. Privalomasis rezervas arba atsargos (rezervinis) kapitalas","-",0,{"$f":"D218+E216+E217","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,{"$f":"BP218+BQ216+BQ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. NEPASKIRSTYTASIS PELNAS (NUOSTOLIAI)","-",0,{"$f":"SUM(E220:E222)-E216-E217","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,{"$f":"SUM(BQ220:BQ222)-BQ216-BQ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * E191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BQ191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.2. Ankstesnių metų pelnas (nuostoliai)","-","-",{"$f":"(E5<>$D$4) * D219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ5<>$D$4) * BP219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividendų išmokėjimai per ataskaitinį laikotarpį,\nmažinantys nepaskirstyto pelno likutį","-","-",{"$f":"E248","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,{"$f":"BQ248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"_xlfn.ANCHORARRAY(E224)+_xlfn.ANCHORARRAY(E225)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. PO VIENŲ METŲ MOKĖTINOS SUMOS IR KITI ILGALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E45:KR45 + E51:KR51 + E65:KR65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. PER VIENUS METUS MOKĖTINOS SUMOS IR KITI TRUMPALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"E149:KR149 + E154:KR154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"_xlfn.ANCHORARRAY(E212) +_xlfn.ANCHORARRAY( E223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Grynieji investicinės veiklos pinigų srautai",0,"-",{"$f":"_xlfn.ANCHORARRAY(E239)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'01'!A415:A428","v":"3. Finansinės veiklos pinigų srautai"}]
[null,"3.1. Pinigų srautai, susiję su įmonės savininkais","-","-",{"$f":"E244+E248","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,{"$f":"BQ244+BQ248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E35:E36) - (E$5=$D$4) * SUM(D219,E191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ35:BQ36) - (BQ$5=$D$4) * SUM(BP219,BQ191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Galimas dividendų išmokėjimas: 0 - ne; 1 - taip (praėjo > 12 mėnesių nuo Investicijų laikotarpio pabaigos)",{"$f":"SUM(C4,12)","v":24},"-",{"$f":" --(_xlfn.ANCHORARRAY(E5)>$C245)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki dividendų išmokėjimo)","-","-",{"$f":"SUM(E74,E147:E148,E150,E152:E153,E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ74,BQ147:BQ148,BQ150,BQ152:BQ153,BQ155)","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]
[null,"nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":" (E5<>$D$4)*MAX(D219,0) - E216 - E217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ5<>$D$4)*MAX(BP219,0) - BQ216 - BQ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.4. Dividendų išmokėjimas",{"$f":"SUM($E248:INDEX($E248:$KR248,1,$D$4))","v":0},"-",{"$f":"E245 * ( -MIN(MAX(E246,0),E247))","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,{"$f":"BQ245 * ( -MIN(MAX(BQ246,0),BQ247))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2. Pinigų srautai, susiję su kitais finansavimo šaltiniais","-","-",{"$f":"E250+E252","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,{"$f":"BQ250+BQ252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"E251","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,{"$f":"BQ251","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1.1 Paskolų gavimas",{"$f":"SUM($E251:INDEX($E251:$KR251,1,$D$4))","v":0},"-",{"$f":"SUM(E41,E47,E63,E147,E152)+MAX(E42,0)+MAX(E48,0)","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,{"$f":"SUM(BQ41,BQ47,BQ63,BQ147,BQ152)+MAX(BQ42,0)+MAX(BQ48,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"E253+E254","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,{"$f":"BQ253+BQ254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.1 Paskolų grąžinimas",{"$f":"SUM($E253:INDEX($E253:$KR253,1,$D$4))","v":0},"-",{"$f":"SUM(E43,E49,E64,E148,E153)+MIN(E42,0)+MIN(E48,0)","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,{"$f":"SUM(BQ43,BQ49,BQ64,BQ148,BQ153)+MIN(BQ42,0)+MIN(BQ48,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.3 Sumokėtos palūkanos",{"$f":"SUM($E254:INDEX($E254:$KR254,1,$D$4))","v":0},"-",{"$f":"SUM(E44,E50,E66,E150,E155)+E67","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,{"$f":"SUM(BQ44,BQ50,BQ66,BQ150,BQ155)+BQ67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"E243+E249","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,{"$f":"BQ243+BQ249","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'01'!A429:A431","v":"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)"},"-","-",{"$f":"E236+E240+E255","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ236+BQ240+BQ255","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]
[null,"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje","-","-",{"$f":"D259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP259","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]
[null,"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje","-",0,{"$f":"E257+E258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ257+BQ258","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]
[]
[null,{"$f":"C$10&'01'!A549","v":"5.7.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"}]
[null,{"$f":"'01'!A432:A437","v":"Nuosavo kapitalo lėšų srautai - pirmas stulpelis"},{"$f":"MATCH(TRUE, $E265:$KR265<0, 0)","v":{"$error":"#N/A"}}]
[null,"Subordinuoto skolinto kapitalo lėšų srautai - pirmas stulpelis",{"$f":"MATCH(TRUE, $E266:$KR266<0, 0)","v":{"$error":"#N/A"}}]
[null,"Bendrai investuotas kapitalas - pirmas stulpelis",{"$f":"MATCH(TRUE, $E267:$KR267<0, 0)","v":{"$error":"#N/A"}}]
[null,"Nuosavo kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E265:KR265, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C262):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C262):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"- E244:KR244 - E248:KR248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E266:KR266, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C263):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C263):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":" - SUM(E41:E44,E63:E64,E66:E67,E147:E148,E150)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - SUM(BQ41:BQ44,BQ63:BQ64,BQ66:BQ67,BQ147:BQ148,BQ150)","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]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E267:KR267, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C264):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C264):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":" E265:KR265 + E266:KR266","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"C$10&'01'!A550","v":"5.7.15. FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS"}]
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[null,"Ar finansavimo planas atitinka plonosios kapitalizacijos taisyklės reikalavimus (skolinto ir nuosavo kapitalo santykis turi būti mažesnis už 4)","-","-",{"$f":"IFERROR( E270:KR270 / E212:KR212, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E14,E35:E36,E41,E47,E63,E147,E152,E180)- SUM(E13,E15:E18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ14,BQ35:BQ36,BQ41,BQ47,BQ63,BQ147,BQ152,BQ180)- SUM(BQ13,BQ15:BQ18)","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]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND( E49:KR49 + E50:KR50 + E153:KR153 + E155:KR155, 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"MIN(IF(INDEX(E274:KR274,1,C5):KR274>0,\n        INDEX(E274:KR274,1,C5):KR274)\n    )","v":{"v":0,"d":"0.00"}},"-",{"$f":"IFERROR(   E272:KR272  / E273:KR273,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":" --(ROUND(E51:KR51,3)<=0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo pabaigos","-","-",{"$f":"MATCH(1,E275:$KR275,0)","v":1},{"$f":"MATCH(1,F275:$KR275,0)","v":1},{"$f":"MATCH(1,G275:$KR275,0)","v":1},{"$f":"MATCH(1,H275:$KR275,0)","v":1},{"$f":"MATCH(1,I275:$KR275,0)","v":1},{"$f":"MATCH(1,J275:$KR275,0)","v":1},{"$f":"MATCH(1,K275:$KR275,0)","v":1},{"$f":"MATCH(1,L275:$KR275,0)","v":1},{"$f":"MATCH(1,M275:$KR275,0)","v":1},{"$f":"MATCH(1,N275:$KR275,0)","v":1},{"$f":"MATCH(1,O275:$KR275,0)","v":1},{"$f":"MATCH(1,P275:$KR275,0)","v":1},{"$f":"MATCH(1,Q275:$KR275,0)","v":1},{"$f":"MATCH(1,R275:$KR275,0)","v":1},{"$f":"MATCH(1,S275:$KR275,0)","v":1},{"$f":"MATCH(1,T275:$KR275,0)","v":1},{"$f":"MATCH(1,U275:$KR275,0)","v":1},{"$f":"MATCH(1,V275:$KR275,0)","v":1},{"$f":"MATCH(1,W275:$KR275,0)","v":1},{"$f":"MATCH(1,X275:$KR275,0)","v":1},{"$f":"MATCH(1,Y275:$KR275,0)","v":1},{"$f":"MATCH(1,Z275:$KR275,0)","v":1},{"$f":"MATCH(1,AA275:$KR275,0)","v":1},{"$f":"MATCH(1,AB275:$KR275,0)","v":1},{"$f":"MATCH(1,AC275:$KR275,0)","v":1},{"$f":"MATCH(1,AD275:$KR275,0)","v":1},{"$f":"MATCH(1,AE275:$KR275,0)","v":1},{"$f":"MATCH(1,AF275:$KR275,0)","v":1},{"$f":"MATCH(1,AG275:$KR275,0)","v":1},{"$f":"MATCH(1,AH275:$KR275,0)","v":1},{"$f":"MATCH(1,AI275:$KR275,0)","v":1},{"$f":"MATCH(1,AJ275:$KR275,0)","v":1},{"$f":"MATCH(1,AK275:$KR275,0)","v":1},{"$f":"MATCH(1,AL275:$KR275,0)","v":1},{"$f":"MATCH(1,AM275:$KR275,0)","v":1},{"$f":"MATCH(1,AN275:$KR275,0)","v":1},{"$f":"MATCH(1,AO275:$KR275,0)","v":1},{"$f":"MATCH(1,AP275:$KR275,0)","v":1},{"$f":"MATCH(1,AQ275:$KR275,0)","v":1},{"$f":"MATCH(1,AR275:$KR275,0)","v":1},{"$f":"MATCH(1,AS275:$KR275,0)","v":1},{"$f":"MATCH(1,AT275:$KR275,0)","v":1},{"$f":"MATCH(1,AU275:$KR275,0)","v":1},{"$f":"MATCH(1,AV275:$KR275,0)","v":1},{"$f":"MATCH(1,AW275:$KR275,0)","v":1},{"$f":"MATCH(1,AX275:$KR275,0)","v":1},{"$f":"MATCH(1,AY275:$KR275,0)","v":1},{"$f":"MATCH(1,AZ275:$KR275,0)","v":1},{"$f":"MATCH(1,BA275:$KR275,0)","v":1},{"$f":"MATCH(1,BB275:$KR275,0)","v":1},{"$f":"MATCH(1,BC275:$KR275,0)","v":1},{"$f":"MATCH(1,BD275:$KR275,0)","v":1},{"$f":"MATCH(1,BE275:$KR275,0)","v":1},{"$f":"MATCH(1,BF275:$KR275,0)","v":1},{"$f":"MATCH(1,BG275:$KR275,0)","v":1},{"$f":"MATCH(1,BH275:$KR275,0)","v":1},{"$f":"MATCH(1,BI275:$KR275,0)","v":1},{"$f":"MATCH(1,BJ275:$KR275,0)","v":1},{"$f":"MATCH(1,BK275:$KR275,0)","v":1},{"$f":"MATCH(1,BL275:$KR275,0)","v":1},{"$f":"MATCH(1,BM275:$KR275,0)","v":1},{"$f":"MATCH(1,BN275:$KR275,0)","v":1},{"$f":"MATCH(1,BO275:$KR275,0)","v":1},{"$f":"MATCH(1,BP275:$KR275,0)","v":1},{"$f":"MATCH(1,BQ275:$KR275,0)","v":1},{"$f":"MATCH(1,BR275:$KR275,0)","v":1},{"$f":"MATCH(1,BS275:$KR275,0)","v":1},{"$f":"MATCH(1,BT275:$KR275,0)","v":1},{"$f":"MATCH(1,BU275:$KR275,0)","v":1},{"$f":"MATCH(1,BV275:$KR275,0)","v":1},{"$f":"MATCH(1,BW275:$KR275,0)","v":1},{"$f":"MATCH(1,BX275:$KR275,0)","v":1},{"$f":"MATCH(1,BY275:$KR275,0)","v":1},{"$f":"MATCH(1,BZ275:$KR275,0)","v":1},{"$f":"MATCH(1,CA275:$KR275,0)","v":1},{"$f":"MATCH(1,CB275:$KR275,0)","v":1},{"$f":"MATCH(1,CC275:$KR275,0)","v":1},{"$f":"MATCH(1,CD275:$KR275,0)","v":1},{"$f":"MATCH(1,CE275:$KR275,0)","v":1},{"$f":"MATCH(1,CF275:$KR275,0)","v":1},{"$f":"MATCH(1,CG275:$KR275,0)","v":1},{"$f":"MATCH(1,CH275:$KR275,0)","v":1},{"$f":"MATCH(1,CI275:$KR275,0)","v":1},{"$f":"MATCH(1,CJ275:$KR275,0)","v":1},{"$f":"MATCH(1,CK275:$KR275,0)","v":1},{"$f":"MATCH(1,CL275:$KR275,0)","v":1},{"$f":"MATCH(1,CM275:$KR275,0)","v":1},{"$f":"MATCH(1,CN275:$KR275,0)","v":1},{"$f":"MATCH(1,CO275:$KR275,0)","v":1},{"$f":"MATCH(1,CP275:$KR275,0)","v":1},{"$f":"MATCH(1,CQ275:$KR275,0)","v":1},{"$f":"MATCH(1,CR275:$KR275,0)","v":1},{"$f":"MATCH(1,CS275:$KR275,0)","v":1},{"$f":"MATCH(1,CT275:$KR275,0)","v":1},{"$f":"MATCH(1,CU275:$KR275,0)","v":1},{"$f":"MATCH(1,CV275:$KR275,0)","v":1},{"$f":"MATCH(1,CW275:$KR275,0)","v":1},{"$f":"MATCH(1,CX275:$KR275,0)","v":1},{"$f":"MATCH(1,CY275:$KR275,0)","v":1},{"$f":"MATCH(1,CZ275:$KR275,0)","v":1},{"$f":"MATCH(1,DA275:$KR275,0)","v":1},{"$f":"MATCH(1,DB275:$KR275,0)","v":1},{"$f":"MATCH(1,DC275:$KR275,0)","v":1},{"$f":"MATCH(1,DD275:$KR275,0)","v":1},{"$f":"MATCH(1,DE275:$KR275,0)","v":1},{"$f":"MATCH(1,DF275:$KR275,0)","v":1},{"$f":"MATCH(1,DG275:$KR275,0)","v":1},{"$f":"MATCH(1,DH275:$KR275,0)","v":1},{"$f":"MATCH(1,DI275:$KR275,0)","v":1},{"$f":"MATCH(1,DJ275:$KR275,0)","v":1},{"$f":"MATCH(1,DK275:$KR275,0)","v":1},{"$f":"MATCH(1,DL275:$KR275,0)","v":1},{"$f":"MATCH(1,DM275:$KR275,0)","v":1},{"$f":"MATCH(1,DN275:$KR275,0)","v":1},{"$f":"MATCH(1,DO275:$KR275,0)","v":1},{"$f":"MATCH(1,DP275:$KR275,0)","v":1},{"$f":"MATCH(1,DQ275:$KR275,0)","v":1},{"$f":"MATCH(1,DR275:$KR275,0)","v":1},{"$f":"MATCH(1,DS275:$KR275,0)","v":1},{"$f":"MATCH(1,DT275:$KR275,0)","v":1}]
[null,"Numatomos pajamos iki paskolų išmokėjimo pabaigos","-","-",{"$f":"SUM(E14:INDEX(E14:$KR14,1,E276))","v":0},{"$f":"SUM(F14:INDEX(F14:$KR14,1,F276))","v":0},{"$f":"SUM(G14:INDEX(G14:$KR14,1,G276))","v":0},{"$f":"SUM(H14:INDEX(H14:$KR14,1,H276))","v":0},{"$f":"SUM(I14:INDEX(I14:$KR14,1,I276))","v":0},{"$f":"SUM(J14:INDEX(J14:$KR14,1,J276))","v":0},{"$f":"SUM(K14:INDEX(K14:$KR14,1,K276))","v":0},{"$f":"SUM(L14:INDEX(L14:$KR14,1,L276))","v":0},{"$f":"SUM(M14:INDEX(M14:$KR14,1,M276))","v":0},{"$f":"SUM(N14:INDEX(N14:$KR14,1,N276))","v":0},{"$f":"SUM(O14:INDEX(O14:$KR14,1,O276))","v":0},{"$f":"SUM(P14:INDEX(P14:$KR14,1,P276))","v":0},{"$f":"SUM(Q14:INDEX(Q14:$KR14,1,Q276))","v":0},{"$f":"SUM(R14:INDEX(R14:$KR14,1,R276))","v":0},{"$f":"SUM(S14:INDEX(S14:$KR14,1,S276))","v":0},{"$f":"SUM(T14:INDEX(T14:$KR14,1,T276))","v":0},{"$f":"SUM(U14:INDEX(U14:$KR14,1,U276))","v":0},{"$f":"SUM(V14:INDEX(V14:$KR14,1,V276))","v":0},{"$f":"SUM(W14:INDEX(W14:$KR14,1,W276))","v":0},{"$f":"SUM(X14:INDEX(X14:$KR14,1,X276))","v":0},{"$f":"SUM(Y14:INDEX(Y14:$KR14,1,Y276))","v":0},{"$f":"SUM(Z14:INDEX(Z14:$KR14,1,Z276))","v":0},{"$f":"SUM(AA14:INDEX(AA14:$KR14,1,AA276))","v":0},{"$f":"SUM(AB14:INDEX(AB14:$KR14,1,AB276))","v":0},{"$f":"SUM(AC14:INDEX(AC14:$KR14,1,AC276))","v":0},{"$f":"SUM(AD14:INDEX(AD14:$KR14,1,AD276))","v":0},{"$f":"SUM(AE14:INDEX(AE14:$KR14,1,AE276))","v":0},{"$f":"SUM(AF14:INDEX(AF14:$KR14,1,AF276))","v":0},{"$f":"SUM(AG14:INDEX(AG14:$KR14,1,AG276))","v":0},{"$f":"SUM(AH14:INDEX(AH14:$KR14,1,AH276))","v":0},{"$f":"SUM(AI14:INDEX(AI14:$KR14,1,AI276))","v":0},{"$f":"SUM(AJ14:INDEX(AJ14:$KR14,1,AJ276))","v":0},{"$f":"SUM(AK14:INDEX(AK14:$KR14,1,AK276))","v":0},{"$f":"SUM(AL14:INDEX(AL14:$KR14,1,AL276))","v":0},{"$f":"SUM(AM14:INDEX(AM14:$KR14,1,AM276))","v":0},{"$f":"SUM(AN14:INDEX(AN14:$KR14,1,AN276))","v":0},{"$f":"SUM(AO14:INDEX(AO14:$KR14,1,AO276))","v":0},{"$f":"SUM(AP14:INDEX(AP14:$KR14,1,AP276))","v":0},{"$f":"SUM(AQ14:INDEX(AQ14:$KR14,1,AQ276))","v":0},{"$f":"SUM(AR14:INDEX(AR14:$KR14,1,AR276))","v":0},{"$f":"SUM(AS14:INDEX(AS14:$KR14,1,AS276))","v":0},{"$f":"SUM(AT14:INDEX(AT14:$KR14,1,AT276))","v":0},{"$f":"SUM(AU14:INDEX(AU14:$KR14,1,AU276))","v":0},{"$f":"SUM(AV14:INDEX(AV14:$KR14,1,AV276))","v":0},{"$f":"SUM(AW14:INDEX(AW14:$KR14,1,AW276))","v":0},{"$f":"SUM(AX14:INDEX(AX14:$KR14,1,AX276))","v":0},{"$f":"SUM(AY14:INDEX(AY14:$KR14,1,AY276))","v":0},{"$f":"SUM(AZ14:INDEX(AZ14:$KR14,1,AZ276))","v":0},{"$f":"SUM(BA14:INDEX(BA14:$KR14,1,BA276))","v":0},{"$f":"SUM(BB14:INDEX(BB14:$KR14,1,BB276))","v":0},{"$f":"SUM(BC14:INDEX(BC14:$KR14,1,BC276))","v":0},{"$f":"SUM(BD14:INDEX(BD14:$KR14,1,BD276))","v":0},{"$f":"SUM(BE14:INDEX(BE14:$KR14,1,BE276))","v":0},{"$f":"SUM(BF14:INDEX(BF14:$KR14,1,BF276))","v":0},{"$f":"SUM(BG14:INDEX(BG14:$KR14,1,BG276))","v":0},{"$f":"SUM(BH14:INDEX(BH14:$KR14,1,BH276))","v":0},{"$f":"SUM(BI14:INDEX(BI14:$KR14,1,BI276))","v":0},{"$f":"SUM(BJ14:INDEX(BJ14:$KR14,1,BJ276))","v":0},{"$f":"SUM(BK14:INDEX(BK14:$KR14,1,BK276))","v":0},{"$f":"SUM(BL14:INDEX(BL14:$KR14,1,BL276))","v":0},{"$f":"SUM(BM14:INDEX(BM14:$KR14,1,BM276))","v":0},{"$f":"SUM(BN14:INDEX(BN14:$KR14,1,BN276))","v":0},{"$f":"SUM(BO14:INDEX(BO14:$KR14,1,BO276))","v":0},{"$f":"SUM(BP14:INDEX(BP14:$KR14,1,BP276))","v":0},{"$f":"SUM(BQ14:INDEX(BQ14:$KR14,1,BQ276))","v":0},{"$f":"SUM(BR14:INDEX(BR14:$KR14,1,BR276))","v":0},{"$f":"SUM(BS14:INDEX(BS14:$KR14,1,BS276))","v":0},{"$f":"SUM(BT14:INDEX(BT14:$KR14,1,BT276))","v":0},{"$f":"SUM(BU14:INDEX(BU14:$KR14,1,BU276))","v":0},{"$f":"SUM(BV14:INDEX(BV14:$KR14,1,BV276))","v":0},{"$f":"SUM(BW14:INDEX(BW14:$KR14,1,BW276))","v":0},{"$f":"SUM(BX14:INDEX(BX14:$KR14,1,BX276))","v":0},{"$f":"SUM(BY14:INDEX(BY14:$KR14,1,BY276))","v":0},{"$f":"SUM(BZ14:INDEX(BZ14:$KR14,1,BZ276))","v":0},{"$f":"SUM(CA14:INDEX(CA14:$KR14,1,CA276))","v":0},{"$f":"SUM(CB14:INDEX(CB14:$KR14,1,CB276))","v":0},{"$f":"SUM(CC14:INDEX(CC14:$KR14,1,CC276))","v":0},{"$f":"SUM(CD14:INDEX(CD14:$KR14,1,CD276))","v":0},{"$f":"SUM(CE14:INDEX(CE14:$KR14,1,CE276))","v":0},{"$f":"SUM(CF14:INDEX(CF14:$KR14,1,CF276))","v":0},{"$f":"SUM(CG14:INDEX(CG14:$KR14,1,CG276))","v":0},{"$f":"SUM(CH14:INDEX(CH14:$KR14,1,CH276))","v":0},{"$f":"SUM(CI14:INDEX(CI14:$KR14,1,CI276))","v":0},{"$f":"SUM(CJ14:INDEX(CJ14:$KR14,1,CJ276))","v":0},{"$f":"SUM(CK14:INDEX(CK14:$KR14,1,CK276))","v":0},{"$f":"SUM(CL14:INDEX(CL14:$KR14,1,CL276))","v":0},{"$f":"SUM(CM14:INDEX(CM14:$KR14,1,CM276))","v":0},{"$f":"SUM(CN14:INDEX(CN14:$KR14,1,CN276))","v":0},{"$f":"SUM(CO14:INDEX(CO14:$KR14,1,CO276))","v":0},{"$f":"SUM(CP14:INDEX(CP14:$KR14,1,CP276))","v":0},{"$f":"SUM(CQ14:INDEX(CQ14:$KR14,1,CQ276))","v":0},{"$f":"SUM(CR14:INDEX(CR14:$KR14,1,CR276))","v":0},{"$f":"SUM(CS14:INDEX(CS14:$KR14,1,CS276))","v":0},{"$f":"SUM(CT14:INDEX(CT14:$KR14,1,CT276))","v":0},{"$f":"SUM(CU14:INDEX(CU14:$KR14,1,CU276))","v":0},{"$f":"SUM(CV14:INDEX(CV14:$KR14,1,CV276))","v":0},{"$f":"SUM(CW14:INDEX(CW14:$KR14,1,CW276))","v":0},{"$f":"SUM(CX14:INDEX(CX14:$KR14,1,CX276))","v":0},{"$f":"SUM(CY14:INDEX(CY14:$KR14,1,CY276))","v":0}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[null,"Numatomos sąnaudos iki paskolų išmokėjimo 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[null,"Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - paskolos investicijoms ir 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[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E92:KR92, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C89):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C89):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"'5.6'!E274:KR274+'5.7'!E266:KR266","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"_xlfn.LET(_xlpm.A, E93:KR93, _xlpm.B, E7:KR7,\n     IFERROR( XIRR(INDEX(_xlpm.A, C90):INDEX(_xlpm.A, D4),\n                   INDEX(_xlpm.B, C90):INDEX(_xlpm.B, D4), 0), 0))","v":{"v":0,"d":"0.0000%"}},"-",{"$f":"_xlfn.ANCHORARRAY(E91) +_xlfn.ANCHORARRAY( E92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"'5.6'!E280:KR280+'5.7'!E272:KR272","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"_xlfn.ANCHORARRAY('5.6'!E281) +_xlfn.ANCHORARRAY( '5.7'!E273)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":"_xlfn.ANCHORARRAY('5.6'!E283) *_xlfn.ANCHORARRAY( '5.7'!E275)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo pabaigos","-","-",{"$f":"MATCH(1,E104:$KR104,0)","v":1},{"$f":"MATCH(1,F104:$KR104,0)","v":1},{"$f":"MATCH(1,G104:$KR104,0)","v":1},{"$f":"MATCH(1,H104:$KR104,0)","v":1},{"$f":"MATCH(1,I104:$KR104,0)","v":1},{"$f":"MATCH(1,J104:$KR104,0)","v":1},{"$f":"MATCH(1,K104:$KR104,0)","v":1},{"$f":"MATCH(1,L104:$KR104,0)","v":1},{"$f":"MATCH(1,M104:$KR104,0)","v":1},{"$f":"MATCH(1,N104:$KR104,0)","v":1},{"$f":"MATCH(1,O104:$KR104,0)","v":1},{"$f":"MATCH(1,P104:$KR104,0)","v":1},{"$f":"MATCH(1,Q104:$KR104,0)","v":1},{"$f":"MATCH(1,R104:$KR104,0)","v":1},{"$f":"MATCH(1,S104:$KR104,0)","v":1},{"$f":"MATCH(1,T104:$KR104,0)","v":1},{"$f":"MATCH(1,U104:$KR104,0)","v":1},{"$f":"MATCH(1,V104:$KR104,0)","v":1},{"$f":"MATCH(1,W104:$KR104,0)","v":1},{"$f":"MATCH(1,X104:$KR104,0)","v":1},{"$f":"MATCH(1,Y104:$KR104,0)","v":1},{"$f":"MATCH(1,Z104:$KR104,0)","v":1},{"$f":"MATCH(1,AA104:$KR104,0)","v":1},{"$f":"MATCH(1,AB104:$KR104,0)","v":1},{"$f":"MATCH(1,AC104:$KR104,0)","v":1},{"$f":"MATCH(1,AD104:$KR104,0)","v":1},{"$f":"MATCH(1,AE104:$KR104,0)","v":1},{"$f":"MATCH(1,AF104:$KR104,0)","v":1},{"$f":"MATCH(1,AG104:$KR104,0)","v":1},{"$f":"MATCH(1,AH104:$KR104,0)","v":1},{"$f":"MATCH(1,AI104:$KR104,0)","v":1},{"$f":"MATCH(1,AJ104:$KR104,0)","v":1},{"$f":"MATCH(1,AK104:$KR104,0)","v":1},{"$f":"MATCH(1,AL104:$KR104,0)","v":1},{"$f":"MATCH(1,AM104:$KR104,0)","v":1},{"$f":"MATCH(1,AN104:$KR104,0)","v":1},{"$f":"MATCH(1,AO104:$KR104,0)","v":1},{"$f":"MATCH(1,AP104:$KR104,0)","v":1},{"$f":"MATCH(1,AQ104:$KR104,0)","v":1},{"$f":"MATCH(1,AR104:$KR104,0)","v":1},{"$f":"MATCH(1,AS104:$KR104,0)","v":1},{"$f":"MATCH(1,AT104:$KR104,0)","v":1},{"$f":"MATCH(1,AU104:$KR104,0)","v":1},{"$f":"MATCH(1,AV104:$KR104,0)","v":1},{"$f":"MATCH(1,AW104:$KR104,0)","v":1},{"$f":"MATCH(1,AX104:$KR104,0)","v":1},{"$f":"MATCH(1,AY104:$KR104,0)","v":1},{"$f":"MATCH(1,AZ104:$KR104,0)","v":1},{"$f":"MATCH(1,BA104:$KR104,0)","v":1},{"$f":"MATCH(1,BB104:$KR104,0)","v":1},{"$f":"MATCH(1,BC104:$KR104,0)","v":1},{"$f":"MATCH(1,BD104:$KR104,0)","v":1},{"$f":"MATCH(1,BE104:$KR104,0)","v":1},{"$f":"MATCH(1,BF104:$KR104,0)","v":1},{"$f":"MATCH(1,BG104:$KR104,0)","v":1},{"$f":"MATCH(1,BH104:$KR104,0)","v":1},{"$f":"MATCH(1,BI104:$KR104,0)","v":1},{"$f":"MATCH(1,BJ104:$KR104,0)","v":1},{"$f":"MATCH(1,BK104:$KR104,0)","v":1},{"$f":"MATCH(1,BL104:$KR104,0)","v":1},{"$f":"MATCH(1,BM104:$KR104,0)","v":1},{"$f":"MATCH(1,BN104:$KR104,0)","v":1},{"$f":"MATCH(1,BO104:$KR104,0)","v":1},{"$f":"MATCH(1,BP104:$KR104,0)","v":1},{"$f":"MATCH(1,BQ104:$KR104,0)","v":1},{"$f":"MATCH(1,BR104:$KR104,0)","v":1},{"$f":"MATCH(1,BS104:$KR104,0)","v":1},{"$f":"MATCH(1,BT104:$KR104,0)","v":1},{"$f":"MATCH(1,BU104:$KR104,0)","v":1},{"$f":"MATCH(1,BV104:$KR104,0)","v":1},{"$f":"MATCH(1,BW104:$KR104,0)","v":1},{"$f":"MATCH(1,BX104:$KR104,0)","v":1},{"$f":"MATCH(1,BY104:$KR104,0)","v":1},{"$f":"MATCH(1,BZ104:$KR104,0)","v":1},{"$f":"MATCH(1,CA104:$KR104,0)","v":1},{"$f":"MATCH(1,CB104:$KR104,0)","v":1},{"$f":"MATCH(1,CC104:$KR104,0)","v":1},{"$f":"MATCH(1,CD104:$KR104,0)","v":1},{"$f":"MATCH(1,CE104:$KR104,0)","v":1},{"$f":"MATCH(1,CF104:$KR104,0)","v":1},{"$f":"MATCH(1,CG104:$KR104,0)","v":1},{"$f":"MATCH(1,CH104:$KR104,0)","v":1},{"$f":"MATCH(1,CI104:$KR104,0)","v":1},{"$f":"MATCH(1,CJ104:$KR104,0)","v":1},{"$f":"MATCH(1,CK104:$KR104,0)","v":1},{"$f":"MATCH(1,CL104:$KR104,0)","v":1},{"$f":"MATCH(1,CM104:$KR104,0)","v":1},{"$f":"MATCH(1,CN104:$KR104,0)","v":1},{"$f":"MATCH(1,CO104:$KR104,0)","v":1},{"$f":"MATCH(1,CP104:$KR104,0)","v":1},{"$f":"MATCH(1,CQ104:$KR104,0)","v":1},{"$f":"MATCH(1,CR104:$KR104,0)","v":1},{"$f":"MATCH(1,CS104:$KR104,0)","v":1},{"$f":"MATCH(1,CT104:$KR104,0)","v":1},{"$f":"MATCH(1,CU104:$KR104,0)","v":1},{"$f":"MATCH(1,CV104:$KR104,0)","v":1},{"$f":"MATCH(1,CW104:$KR104,0)","v":1},{"$f":"MATCH(1,CX104:$KR104,0)","v":1},{"$f":"MATCH(1,CY104:$KR104,0)","v":1},{"$f":"MATCH(1,CZ104:$KR104,0)","v":1},{"$f":"MATCH(1,DA104:$KR104,0)","v":1},{"$f":"MATCH(1,DB104:$KR104,0)","v":1},{"$f":"MATCH(1,DC104:$KR104,0)","v":1},{"$f":"MATCH(1,DD104:$KR104,0)","v":1},{"$f":"MATCH(1,DE104:$KR104,0)","v":1},{"$f":"MATCH(1,DF104:$KR104,0)","v":1},{"$f":"MATCH(1,DG104:$KR104,0)","v":1},{"$f":"MATCH(1,DH104:$KR104,0)","v":1},{"$f":"MATCH(1,DI104:$KR104,0)","v":1},{"$f":"MATCH(1,DJ104:$KR104,0)","v":1},{"$f":"MATCH(1,DK104:$KR104,0)","v":1},{"$f":"MATCH(1,DL104:$KR104,0)","v":1},{"$f":"MATCH(1,DM104:$KR104,0)","v":1},{"$f":"MATCH(1,DN104:$KR104,0)","v":1},{"$f":"MATCH(1,DO104:$KR104,0)","v":1},{"$f":"MATCH(1,DP104:$KR104,0)","v":1},{"$f":"MATCH(1,DQ104:$KR104,0)","v":1},{"$f":"MATCH(1,DR104:$KR104,0)","v":1},{"$f":"MATCH(1,DS104:$KR104,0)","v":1},{"$f":"MATCH(1,DT104:$KR104,0)","v":1}]
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[null,"- iš jo, kredito srautai",0,"-",{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&E$16,'5.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&F$16,'5.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&G$16,'5.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&H$16,'5.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&I$16,'5.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&J$16,'5.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&K$16,'5.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&L$16,'5.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&M$16,'5.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&N$16,'5.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&O$16,'5.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&P$16,'5.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&Q$16,'5.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&R$16,'5.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&S$16,'5.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&T$16,'5.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&U$16,'5.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&V$16,'5.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&W$16,'5.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&X$16,'5.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&Y$16,'5.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&Z$16,'5.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&AA$16,'5.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&AB$16,'5.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&AC$16,'5.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E22:$KR22,'5.6'!$E$6:$KR$6,\">=\"&AD$16,'5.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
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[null,"- iš jo, finansavimo srautai",0,"-",{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&E$16,'5.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&F$16,'5.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&G$16,'5.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&H$16,'5.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&I$16,'5.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&J$16,'5.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&K$16,'5.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&L$16,'5.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&M$16,'5.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&N$16,'5.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&O$16,'5.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&P$16,'5.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&Q$16,'5.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&R$16,'5.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&S$16,'5.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&T$16,'5.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&U$16,'5.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&V$16,'5.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&W$16,'5.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&X$16,'5.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&Y$16,'5.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&Z$16,'5.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&AA$16,'5.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&AB$16,'5.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&AC$16,'5.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E25:$KR25,'5.6'!$E$6:$KR$6,\">=\"&AD$16,'5.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[null,"- iš jo, nuosavo kapitalo srautai",0,"-",{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&E$16,'5.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&F$16,'5.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&G$16,'5.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&H$16,'5.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&I$16,'5.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&J$16,'5.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&K$16,'5.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&L$16,'5.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&M$16,'5.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&N$16,'5.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&O$16,'5.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&P$16,'5.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&Q$16,'5.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&R$16,'5.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&S$16,'5.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&T$16,'5.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&U$16,'5.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&V$16,'5.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&W$16,'5.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&X$16,'5.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&Y$16,'5.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&Z$16,'5.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&AA$16,'5.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&AB$16,'5.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&AC$16,'5.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E26:$KR26,'5.6'!$E$6:$KR$6,\">=\"&AD$16,'5.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[null,"už paslaugų teikimo sąnaudas",0,"-",{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&E$16,'5.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&F$16,'5.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&G$16,'5.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&H$16,'5.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&I$16,'5.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&J$16,'5.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&K$16,'5.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&L$16,'5.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&M$16,'5.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&N$16,'5.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&O$16,'5.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&P$16,'5.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&Q$16,'5.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&R$16,'5.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&S$16,'5.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&T$16,'5.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&U$16,'5.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&V$16,'5.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&W$16,'5.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&X$16,'5.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&Y$16,'5.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&Z$16,'5.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&AA$16,'5.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&AB$16,'5.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&AC$16,'5.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E27:$KR27,'5.6'!$E$6:$KR$6,\">=\"&AD$16,'5.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[null,"už atnaujinimo ir remonto sąnaudas",0,"-",{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&E$16,'5.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&F$16,'5.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&G$16,'5.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&H$16,'5.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&I$16,'5.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&J$16,'5.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&K$16,'5.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&L$16,'5.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&M$16,'5.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&N$16,'5.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&O$16,'5.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&P$16,'5.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&Q$16,'5.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&R$16,'5.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&S$16,'5.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&T$16,'5.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&U$16,'5.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&V$16,'5.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&W$16,'5.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&X$16,'5.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&Y$16,'5.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&Z$16,'5.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&AA$16,'5.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&AB$16,'5.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&AC$16,'5.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E28:$KR28,'5.6'!$E$6:$KR$6,\">=\"&AD$16,'5.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[null,"už administravimo ir valdymo sąnaudas",0,"-",{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&E$16,'5.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&F$16,'5.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&G$16,'5.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&H$16,'5.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&I$16,'5.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&J$16,'5.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&K$16,'5.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&L$16,'5.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&M$16,'5.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&N$16,'5.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&O$16,'5.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&P$16,'5.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&Q$16,'5.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&R$16,'5.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&S$16,'5.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&T$16,'5.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&U$16,'5.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&V$16,'5.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&W$16,'5.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&X$16,'5.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&Y$16,'5.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&Z$16,'5.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&AA$16,'5.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&AB$16,'5.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&AC$16,'5.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E29:$KR29,'5.6'!$E$6:$KR$6,\">=\"&AD$16,'5.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[null,{"$f":"CHOOSE('04'!E2,'01'!A288,'01'!A289)","v":"Atlygis koncesininkui, iš viso"},0,"-",{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&E$16,'5.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&F$16,'5.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&G$16,'5.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&H$16,'5.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&I$16,'5.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&J$16,'5.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&K$16,'5.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&L$16,'5.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&M$16,'5.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&N$16,'5.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&O$16,'5.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&P$16,'5.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&Q$16,'5.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&R$16,'5.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&S$16,'5.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&T$16,'5.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&U$16,'5.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&V$16,'5.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&W$16,'5.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&X$16,'5.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&Y$16,'5.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&Z$16,'5.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&AA$16,'5.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&AB$16,'5.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&AC$16,'5.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E30:$KR30,'5.6'!$E$6:$KR$6,\">=\"&AD$16,'5.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
[]
[null,{"$f":"'01'!A560","v":"KONCESIJOS MOKESTIS"},{"$f":"C19","v":"Iš viso:"}]
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[null,{"$f":"'01'!A562","v":"FINANSINIAI RODIKLIAI"},{"$f":"'01'!A563","v":"Metinė reikšmė pagal mėnesio srautą (XIRR)"},{"$f":"'01'!A564","v":"Metinė reikšmė pagal metinį srautą (IRR)"}]
[]
[null,{"$f":"'01'!A569","v":"VIEŠOSIOS PASLAUGOS"}]
[null,{"$f":"'01'!A565:A568","v":"Projekto grąža"},{"$f":"'5.6'!C40","v":{"v":0,"d":"0.0000%"}},{"$f":"IFERROR(IRR(E37:AD37,0),0)","v":{"v":0,"d":"0.0000%"}},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&E$16,'5.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&F$16,'5.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&G$16,'5.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&H$16,'5.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&I$16,'5.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&J$16,'5.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&K$16,'5.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&L$16,'5.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&M$16,'5.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&N$16,'5.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&O$16,'5.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&P$16,'5.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&Q$16,'5.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&R$16,'5.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&S$16,'5.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&T$16,'5.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&U$16,'5.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&V$16,'5.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&W$16,'5.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&X$16,'5.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&Y$16,'5.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&Z$16,'5.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&AA$16,'5.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&AB$16,'5.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&AC$16,'5.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E$37:$KR$37,'5.6'!$E$6:$KR$6,\">=\"&AD$16,'5.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
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[null,"Investuotojo grąža - subordinuotas skolintas kapitalas",{"$f":"'5.6'!C274","v":{"v":0,"d":"0.0000%"}},{"v":0,"d":"0.0000%"},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&E$16,'5.6'!$E$7:$KR$7,\"<=\"&E$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&F$16,'5.6'!$E$7:$KR$7,\"<=\"&F$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&G$16,'5.6'!$E$7:$KR$7,\"<=\"&G$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&H$16,'5.6'!$E$7:$KR$7,\"<=\"&H$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&I$16,'5.6'!$E$7:$KR$7,\"<=\"&I$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&J$16,'5.6'!$E$7:$KR$7,\"<=\"&J$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&K$16,'5.6'!$E$7:$KR$7,\"<=\"&K$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&L$16,'5.6'!$E$7:$KR$7,\"<=\"&L$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&M$16,'5.6'!$E$7:$KR$7,\"<=\"&M$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&N$16,'5.6'!$E$7:$KR$7,\"<=\"&N$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&O$16,'5.6'!$E$7:$KR$7,\"<=\"&O$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&P$16,'5.6'!$E$7:$KR$7,\"<=\"&P$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&Q$16,'5.6'!$E$7:$KR$7,\"<=\"&Q$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&R$16,'5.6'!$E$7:$KR$7,\"<=\"&R$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&S$16,'5.6'!$E$7:$KR$7,\"<=\"&S$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&T$16,'5.6'!$E$7:$KR$7,\"<=\"&T$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&U$16,'5.6'!$E$7:$KR$7,\"<=\"&U$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&V$16,'5.6'!$E$7:$KR$7,\"<=\"&V$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&W$16,'5.6'!$E$7:$KR$7,\"<=\"&W$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&X$16,'5.6'!$E$7:$KR$7,\"<=\"&X$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&Y$16,'5.6'!$E$7:$KR$7,\"<=\"&Y$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&Z$16,'5.6'!$E$7:$KR$7,\"<=\"&Z$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&AA$16,'5.6'!$E$7:$KR$7,\"<=\"&AA$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&AB$16,'5.6'!$E$7:$KR$7,\"<=\"&AB$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&AC$16,'5.6'!$E$7:$KR$7,\"<=\"&AC$17), 0)","v":0},{"$f":"ROUND( SUMIFS('5.6'!$E274:$KR274,'5.6'!$E$6:$KR$6,\">=\"&AD$16,'5.6'!$E$7:$KR$7,\"<=\"&AD$17), 0)","v":0}]
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[null,{"$f":"'01'!A570","v":"EKONOMINĖ VEIKLA"}]
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[null,{"$f":"'01'!A571","v":"IŠ VISO"}]
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[null,"Investuotojo grąža - nuosavas kapitalas",{"$f":"'5.8'!C91","v":{"v":0,"d":"0.0000%"}},{"$f":"IFERROR(IRR(E50:AD50,0),0)","v":{"v":0,"d":"0.0000%"}},{"$f":"E38:AD38+E44:AD44","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]
[null,"Investuotojo grąža - subordinuotas skolintas kapitalas",{"$f":"'5.8'!C92","v":{"v":0,"d":"0.0000%"}},{"v":0,"d":"0.0000%"},{"$f":"E39:AD39+E45:AD45","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]
[null,"Investuotojo grąža - investuotas kapitalas bendrai",{"$f":"'5.8'!C93","v":{"v":0,"d":"0.0000%"}},{"v":0,"d":"0.0000%"},{"$f":"E40:AD40+E46:AD46","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]
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[null,{"$f":"'01'!A572:A578","v":"VIDUTINĖ SVERTINĖ KAPITALO KAINA\n(angl. WACC), METINĖ REIKŠMĖ"},{"$f":"IFERROR( ( C55 * D50 + (C56*C59+C57*D51)*(1-C60) ) /\n            C58, 0)","v":{"v":0,"d":"0.0000%"}}]
[null,"Faktiškai investuotas nuosavo kapitalo dydis (E)",{"$f":"SUM('5.6'!E47:INDEX('5.6'!E47:KR47,C4))+\n SUM('5.7'!E35:INDEX('5.7'!E35:KR35,C4))","v":0}]
[null,"Finansuotojo faktiškai suteikto kredito dydis (D)",{"$f":"SUM('5.6'!E59:INDEX('5.6'!E59:KR59,C4)) +\n SUM('5.6'!E164:INDEX('5.6'!E164:KR164,C4)) +\n SUM('5.7'!E47:INDEX('5.7'!E47:KR47,C4)) +\n SUM('5.7'!E152:INDEX('5.7'!E152:KR152,C4))","v":0}]
[null,"Faktiškai investuoto mišraus kapitalo (įskaitant subordinuotas paskolas, konvertuojamas obligacijas, mezanino paskolas ir kt.) dydis (H)",{"$f":"SUM('5.6'!E53:INDEX('5.6'!E53:KR53,C4)) +\n SUM('5.6'!E159:INDEX('5.6'!E159:KR159,C4)) +\n SUM('5.7'!E41:INDEX('5.7'!E41:KR41,C4)) +\n SUM('5.7'!E147:INDEX('5.7'!E147:KR147,C4))","v":0}]
[null,"Iki konkrečios Objekto dalies Eksploatacijos pradžios datos faktiškai investuota (pagal konkrečiai Objekto daliai Finansuotojo suteiktą kreditą, subordinuotą paskolą, Investuotojo ar Kitų paskolos teikėjų suteiktą subordinuotą ar nesubordinuotą paskolą bei nuosavą kapitalą, taip pat mašrų kapitalą) suma, V=E+D+H",{"$f":"SUM(C55:C57)","v":0}]
[null,"Konkrečiai Objekto daliai Finansuotojo suteikto finansavimo, įskaitant palūkanų apsikeitimo sandorį, kaina (palūkanos), RD",{"$f":"IFERROR( SUMPRODUCT( ('5.5'!D20:H20)*('5.5'!D44:H44)*('5.5'!D26:H26='04'!H3)) /\n          SUMIFS('5.5'!D20:H20,'5.5'!D26:H26,'04'!H3),0)","v":{"v":0,"d":"0.00%"}}]
[null,"pelno mokesčio tarifas, tax",{"$f":"'5.6'!C170","v":{"v":0.17,"d":"17.00%"}}]

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[null,"Pirmo prioriteto paskolų likutis, Eur","-",0,{"$f":"D26-D31+E21","v":0},{"$f":"E26-E31+F21","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,{"$f":"BP26-BP31+BQ21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB26-EB31+EC21","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,{"$f":"GN26-GN31+GO21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ26-IZ31+JA21","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]
[null,"Antro prioriteto paskolų likutis, Eur","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Trečio prioriteto paskolų likutis, Eur","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ketvirto prioriteto paskolų likutis, Eur","-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BO29-BO34+BP24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA29-EA34+EB24","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,{"$f":"GM29-GM34+GN24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IY29-IY34+IZ24","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]
[null,"Penkto prioriteto paskolų likutis, Eur","-",0,{"$f":"D30-D35+E25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP30-BP35+BQ25","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,{"$f":"EB30-EB35+EC25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN30-GN35+GO25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pirmo prioriteto panaudotų investicijoms paskolų vertė, Eur","-",0,{"$f":"MIN(E20,E26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BQ20,BQ26)","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,{"$f":"MIN(EC20,EC26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(GO20,GO26)","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,{"$f":"MIN(JA20,JA26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Trečio prioriteto panaudotų investicijoms paskolų vertė, Eur","-",0,{"$f":"MIN( (E20-SUM(E31:E32)),E28)","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,{"$f":"MIN( (BQ20-SUM(BQ31:BQ32)),BQ28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN( (EC20-SUM(EC31:EC32)),EC28)","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,{"$f":"MIN( (GO20-SUM(GO31:GO32)),GO28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN( (JA20-SUM(JA31:JA32)),JA28)","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]
[null,"Ketvirto prioriteto panaudotų investicijoms paskolų vertė, Eur","-",0,{"$f":"MIN( (E20-SUM(E31:E33)),E29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN( (BQ20-SUM(BQ31:BQ33)),BQ29)","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,{"$f":"MIN( (EC20-SUM(EC31:EC33)),EC29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN( (GO20-SUM(GO31:GO33)),GO29)","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,{"$f":"MIN( (JA20-SUM(JA31:JA33)),JA29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Penkto prioriteto panaudotų investicijoms paskolų vertė, Eur","-",0,{"$f":"MIN( (E20-SUM(E31:E34)),E30)","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,{"$f":"MIN( (BQ20-SUM(BQ31:BQ34)),BQ30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN( (EC20-SUM(EC31:EC34)),EC30)","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,{"$f":"MIN( (GO20-SUM(GO31:GO34)),GO30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN( (JA20-SUM(JA31:JA34)),JA30)","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]
[]
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[null,"Paskolos prioritetas investicijų finansavimui |\nPaskolos rūšis (1 - Investuotojo paskola, 2 - Finansuotojo paskola)",{"$f":"_xlfn.LET(_xlpm.A, INDIRECT($C$13&\"!D28\"), IF(_xlpm.A=\"\",1,_xlpm.A) )","v":1},{"$f":" D37 * INDIRECT($C$13&\"!D59\")","v":0}]
[null,"Paskolos sutarties sudarymo mėnuo | Trukmė, menesiais",{"$f":" D37 * INDIRECT($C$13&\"!D27\")","v":0},{"$f":" D37 * INDIRECT($C$13&\"!D29\")","v":0}]
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[null,"Bendras anuiteto mokėjimų skaičius\n(perskaičiuojamas po paskolos pokyčio)",{"$f":" --($C42=2)","v":0},{"$f":"C45","v":0},{"$f":"IF(AND($C48,D52<>0), E47, (E47<>0) * D48)","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,{"$f":"IF(AND($C48,BP52<>0), BQ47, (BQ47<>0) * BP48)","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,{"$f":"IF(AND($C48,EB52<>0), EC47, (EC47<>0) * EB48)","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,{"$f":"IF(AND($C48,GN52<>0), GO47, (GO47<>0) * GN48)","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,{"$f":"IF(AND($C48,IZ52<>0), JA47, (JA47<>0) * IZ48)","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]
[null,"Perskaičiuota pagrindinė dalis (anuiteto skaičiavimui)","-",{"$f":" ($C42=2) * $C38","v":0},{"$f":" _xlfn.LET(_xlpm.A, E50+E51, (ROUND(_xlpm.A,5)<>0) * IF(E46=1,_xlpm.A,D49) )","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,{"$f":" _xlfn.LET(_xlpm.A, BQ50+BQ51, (ROUND(_xlpm.A,5)<>0) * IF(BQ46=1,_xlpm.A,BP49) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" _xlfn.LET(_xlpm.A, EC50+EC51, (ROUND(_xlpm.A,5)<>0) * IF(EC46=1,_xlpm.A,EB49) )","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,{"$f":" _xlfn.LET(_xlpm.A, GO50+GO51, (ROUND(_xlpm.A,5)<>0) * IF(GO46=1,_xlpm.A,GN49) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" _xlfn.LET(_xlpm.A, JA50+JA51, (ROUND(_xlpm.A,5)<>0) * IF(JA46=1,_xlpm.A,IZ49) )","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]
[null," Dydis mėnesio pradžioje","-","-",{"$f":"D56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP56","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,{"$f":"EB56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN56","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,{"$f":"IZ56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E51:INDEX(E51:KR51,1,$D$4))","v":0},"-",{"$f":"$C38 * IFERROR( INDEX(E$31:E$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(F$31:F$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(G$31:G$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(H$31:H$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(I$31:I$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(J$31:J$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(K$31:K$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(L$31:L$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(M$31:M$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(N$31:N$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(O$31:O$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(P$31:P$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(Q$31:Q$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(R$31:R$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(S$31:S$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(T$31:T$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(U$31:U$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(V$31:V$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(W$31:W$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(X$31:X$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(Y$31:Y$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(Z$31:Z$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AA$31:AA$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AB$31:AB$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AC$31:AC$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AD$31:AD$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AE$31:AE$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AF$31:AF$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AG$31:AG$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AH$31:AH$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AI$31:AI$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AJ$31:AJ$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AK$31:AK$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AL$31:AL$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AM$31:AM$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AN$31:AN$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AO$31:AO$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AP$31:AP$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AQ$31:AQ$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AR$31:AR$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AS$31:AS$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AT$31:AT$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AU$31:AU$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AV$31:AV$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AW$31:AW$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AX$31:AX$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AY$31:AY$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(AZ$31:AZ$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BA$31:BA$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BB$31:BB$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BC$31:BC$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BD$31:BD$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BE$31:BE$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BF$31:BF$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BG$31:BG$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BH$31:BH$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BI$31:BI$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BJ$31:BJ$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BK$31:BK$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BL$31:BL$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BM$31:BM$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BN$31:BN$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BO$31:BO$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BP$31:BP$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BQ$31:BQ$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BR$31:BR$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BS$31:BS$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BT$31:BT$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BU$31:BU$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BV$31:BV$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BW$31:BW$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BX$31:BX$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BY$31:BY$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(BZ$31:BZ$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CA$31:CA$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CB$31:CB$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CC$31:CC$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CD$31:CD$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CE$31:CE$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CF$31:CF$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CG$31:CG$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CH$31:CH$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CI$31:CI$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CJ$31:CJ$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CK$31:CK$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CL$31:CL$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CM$31:CM$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CN$31:CN$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CO$31:CO$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CP$31:CP$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CQ$31:CQ$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CR$31:CR$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CS$31:CS$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CT$31:CT$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CU$31:CU$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CV$31:CV$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CW$31:CW$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CX$31:CX$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CY$31:CY$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(CZ$31:CZ$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(DA$31:DA$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(DB$31:DB$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(DC$31:DC$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(DD$31:DD$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(DE$31:DE$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(DF$31:DF$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(DG$31:DG$35 / $D$21:$D$25, $C39),0)","v":0},{"$f":"$C38 * IFERROR( INDEX(DH$31:DH$35 / $D$21:$D$25, 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[null,"Bendras anuiteto mokėjimų skaičius\n(perskaičiuojamas po paskolos pokyčio)",{"$f":" --($C67=2)","v":0},{"$f":"C70","v":0},{"$f":"IF(AND($C73,D77<>0), E72, (E72<>0) * D73)","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,{"$f":"IF(AND($C73,BP77<>0), BQ72, (BQ72<>0) * BP73)","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,{"$f":"IF(AND($C73,EB77<>0), EC72, (EC72<>0) * EB73)","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,{"$f":"IF(AND($C73,GN77<>0), GO72, (GO72<>0) * GN73)","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,{"$f":"IF(AND($C73,IZ77<>0), JA72, (JA72<>0) * IZ73)","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]
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[null," Dydis mėnesio pradžioje","-","-",{"$f":"D81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP81","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,{"$f":"EB81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN81","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,{"$f":"IZ81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E76:INDEX(E76:KR76,1,$D$4))","v":0},"-",{"$f":"$C63 * IFERROR( INDEX(E$31:E$35 / $D$21:$D$25, $C64),0)","v":0},{"$f":"$C63 * IFERROR( INDEX(F$31:F$35 / $D$21:$D$25, $C64),0)","v":0},{"$f":"$C63 * IFERROR( INDEX(G$31:G$35 / $D$21:$D$25, $C64),0)","v":0},{"$f":"$C63 * IFERROR( INDEX(H$31:H$35 / $D$21:$D$25, $C64),0)","v":0},{"$f":"$C63 * IFERROR( INDEX(I$31:I$35 / $D$21:$D$25, $C64),0)","v":0},{"$f":"$C63 * IFERROR( INDEX(J$31:J$35 / $D$21:$D$25, $C64),0)","v":0},{"$f":"$C63 * IFERROR( INDEX(K$31:K$35 / $D$21:$D$25, $C64),0)","v":0},{"$f":"$C63 * IFERROR( INDEX(L$31:L$35 / $D$21:$D$25, $C64),0)","v":0},{"$f":"$C63 * IFERROR( INDEX(M$31:M$35 / $D$21:$D$25, $C64),0)","v":0},{"$f":"$C63 * IFERROR( INDEX(N$31:N$35 / $D$21:$D$25, $C64),0)","v":0},{"$f":"$C63 * IFERROR( INDEX(O$31:O$35 / $D$21:$D$25, $C64),0)","v":0},{"$f":"$C63 * IFERROR( INDEX(P$31:P$35 / $D$21:$D$25, $C64),0)","v":0},{"$f":"$C63 * IFERROR( INDEX(Q$31:Q$35 / $D$21:$D$25, 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[null,"Bendras anuiteto mokėjimų skaičius\n(perskaičiuojamas po paskolos pokyčio)",{"$f":" --($C92=2)","v":0},{"$f":"C95","v":0},{"$f":"IF(AND($C98,D102<>0), E97, (E97<>0) * D98)","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,{"$f":"IF(AND($C98,BP102<>0), BQ97, (BQ97<>0) * BP98)","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,{"$f":"IF(AND($C98,EB102<>0), EC97, (EC97<>0) * EB98)","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,{"$f":"IF(AND($C98,GN102<>0), GO97, (GO97<>0) * GN98)","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,{"$f":"IF(AND($C98,IZ102<>0), JA97, (JA97<>0) * IZ98)","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]
[null,"Perskaičiuota pagrindinė dalis (anuiteto skaičiavimui)","-",{"$f":" ($C92=2) * $C88","v":0},{"$f":" _xlfn.LET(_xlpm.A, E100+E101, (ROUND(_xlpm.A,5)<>0) * IF(E96=1,_xlpm.A,D99) )","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,{"$f":" _xlfn.LET(_xlpm.A, BQ100+BQ101, (ROUND(_xlpm.A,5)<>0) * IF(BQ96=1,_xlpm.A,BP99) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" _xlfn.LET(_xlpm.A, EC100+EC101, (ROUND(_xlpm.A,5)<>0) * IF(EC96=1,_xlpm.A,EB99) )","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,{"$f":" _xlfn.LET(_xlpm.A, GO100+GO101, (ROUND(_xlpm.A,5)<>0) * IF(GO96=1,_xlpm.A,GN99) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" _xlfn.LET(_xlpm.A, JA100+JA101, (ROUND(_xlpm.A,5)<>0) * IF(JA96=1,_xlpm.A,IZ99) )","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]
[null," Dydis mėnesio pradžioje","-","-",{"$f":"D106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP106","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,{"$f":"EB106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN106","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,{"$f":"IZ106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E101:INDEX(E101:KR101,1,$D$4))","v":0},"-",{"$f":"$C88 * IFERROR( INDEX(E$31:E$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(F$31:F$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(G$31:G$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(H$31:H$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(I$31:I$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(J$31:J$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(K$31:K$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(L$31:L$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(M$31:M$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(N$31:N$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(O$31:O$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(P$31:P$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(Q$31:Q$35 / $D$21:$D$25, 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IFERROR( INDEX(AS$31:AS$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(AT$31:AT$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(AU$31:AU$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(AV$31:AV$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(AW$31:AW$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(AX$31:AX$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(AY$31:AY$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(AZ$31:AZ$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(BA$31:BA$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(BB$31:BB$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(BC$31:BC$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(BD$31:BD$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(BE$31:BE$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(BF$31:BF$35 / $D$21:$D$25, 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INDEX(BT$31:BT$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(BU$31:BU$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(BV$31:BV$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(BW$31:BW$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(BX$31:BX$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(BY$31:BY$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(BZ$31:BZ$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(CA$31:CA$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(CB$31:CB$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(CC$31:CC$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(CD$31:CD$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(CE$31:CE$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(CF$31:CF$35 / $D$21:$D$25, $C89),0)","v":0},{"$f":"$C88 * IFERROR( INDEX(CG$31:CG$35 / $D$21:$D$25, 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[null,"Bendras anuiteto mokėjimų skaičius\n(perskaičiuojamas po paskolos pokyčio)",{"$f":" --($C117=2)","v":0},{"$f":"C120","v":0},{"$f":"IF(AND($C123,D127<>0), E122, (E122<>0) * D123)","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,{"$f":"IF(AND($C123,BP127<>0), BQ122, (BQ122<>0) * BP123)","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,{"$f":"IF(AND($C123,EB127<>0), EC122, (EC122<>0) * EB123)","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,{"$f":"IF(AND($C123,GN127<>0), GO122, (GO122<>0) * GN123)","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,{"$f":"IF(AND($C123,IZ127<>0), JA122, (JA122<>0) * IZ123)","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]
[null,"Perskaičiuota pagrindinė dalis (anuiteto skaičiavimui)","-",{"$f":" ($C117=2) * $C113","v":0},{"$f":" _xlfn.LET(_xlpm.A, E125+E126, (ROUND(_xlpm.A,5)<>0) * IF(E121=1,_xlpm.A,D124) )","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,{"$f":" _xlfn.LET(_xlpm.A, BQ125+BQ126, (ROUND(_xlpm.A,5)<>0) * IF(BQ121=1,_xlpm.A,BP124) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" _xlfn.LET(_xlpm.A, EC125+EC126, (ROUND(_xlpm.A,5)<>0) * IF(EC121=1,_xlpm.A,EB124) )","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,{"$f":" _xlfn.LET(_xlpm.A, GO125+GO126, (ROUND(_xlpm.A,5)<>0) * IF(GO121=1,_xlpm.A,GN124) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" _xlfn.LET(_xlpm.A, JA125+JA126, (ROUND(_xlpm.A,5)<>0) * IF(JA121=1,_xlpm.A,IZ124) )","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]
[null," Dydis mėnesio pradžioje","-","-",{"$f":"D131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP131","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,{"$f":"EB131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN131","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,{"$f":"IZ131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E126:INDEX(E126:KR126,1,$D$4))","v":0},"-",{"$f":"$C113 * IFERROR( INDEX(E$31:E$35 / $D$21:$D$25, $C114),0)","v":0},{"$f":"$C113 * IFERROR( INDEX(F$31:F$35 / $D$21:$D$25, $C114),0)","v":0},{"$f":"$C113 * IFERROR( INDEX(G$31:G$35 / $D$21:$D$25, $C114),0)","v":0},{"$f":"$C113 * IFERROR( INDEX(H$31:H$35 / $D$21:$D$25, $C114),0)","v":0},{"$f":"$C113 * IFERROR( INDEX(I$31:I$35 / $D$21:$D$25, $C114),0)","v":0},{"$f":"$C113 * IFERROR( INDEX(J$31:J$35 / $D$21:$D$25, $C114),0)","v":0},{"$f":"$C113 * IFERROR( INDEX(K$31:K$35 / $D$21:$D$25, $C114),0)","v":0},{"$f":"$C113 * IFERROR( INDEX(L$31:L$35 / $D$21:$D$25, $C114),0)","v":0},{"$f":"$C113 * IFERROR( INDEX(M$31:M$35 / $D$21:$D$25, $C114),0)","v":0},{"$f":"$C113 * IFERROR( INDEX(N$31:N$35 / $D$21:$D$25, $C114),0)","v":0},{"$f":"$C113 * IFERROR( INDEX(O$31:O$35 / $D$21:$D$25, $C114),0)","v":0},{"$f":"$C113 * IFERROR( INDEX(P$31:P$35 / $D$21:$D$25, $C114),0)","v":0},{"$f":"$C113 * IFERROR( INDEX(Q$31:Q$35 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[null,"Bendras anuiteto mokėjimų skaičius\n(perskaičiuojamas po paskolos pokyčio)",{"$f":" --($C142=2)","v":0},{"$f":"C145","v":0},{"$f":"IF(AND($C148,D152<>0), E147, (E147<>0) * D148)","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,{"$f":"IF(AND($C148,BP152<>0), BQ147, (BQ147<>0) * BP148)","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,{"$f":"IF(AND($C148,EB152<>0), EC147, (EC147<>0) * EB148)","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,{"$f":"IF(AND($C148,GN152<>0), GO147, (GO147<>0) * GN148)","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,{"$f":"IF(AND($C148,IZ152<>0), JA147, (JA147<>0) * IZ148)","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]
[null,"Perskaičiuota pagrindinė dalis (anuiteto skaičiavimui)","-",{"$f":" ($C142=2) * $C138","v":0},{"$f":" _xlfn.LET(_xlpm.A, E150+E151, (ROUND(_xlpm.A,5)<>0) * IF(E146=1,_xlpm.A,D149) )","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,{"$f":" _xlfn.LET(_xlpm.A, BQ150+BQ151, (ROUND(_xlpm.A,5)<>0) * IF(BQ146=1,_xlpm.A,BP149) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" _xlfn.LET(_xlpm.A, EC150+EC151, (ROUND(_xlpm.A,5)<>0) * IF(EC146=1,_xlpm.A,EB149) )","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,{"$f":" _xlfn.LET(_xlpm.A, GO150+GO151, (ROUND(_xlpm.A,5)<>0) * IF(GO146=1,_xlpm.A,GN149) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" _xlfn.LET(_xlpm.A, JA150+JA151, (ROUND(_xlpm.A,5)<>0) * IF(JA146=1,_xlpm.A,IZ149) )","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]
[null," Dydis mėnesio pradžioje","-","-",{"$f":"D156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP156","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,{"$f":"EB156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN156","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,{"$f":"IZ156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E151:INDEX(E151:KR151,1,$D$4))","v":0},"-",{"$f":"$C138 * IFERROR( INDEX(E$31:E$35 / $D$21:$D$25, $C139),0)","v":0},{"$f":"$C138 * IFERROR( INDEX(F$31:F$35 / $D$21:$D$25, $C139),0)","v":0},{"$f":"$C138 * IFERROR( INDEX(G$31:G$35 / $D$21:$D$25, $C139),0)","v":0},{"$f":"$C138 * IFERROR( INDEX(H$31:H$35 / $D$21:$D$25, $C139),0)","v":0},{"$f":"$C138 * IFERROR( INDEX(I$31:I$35 / $D$21:$D$25, $C139),0)","v":0},{"$f":"$C138 * IFERROR( INDEX(J$31:J$35 / $D$21:$D$25, $C139),0)","v":0},{"$f":"$C138 * IFERROR( INDEX(K$31:K$35 / $D$21:$D$25, $C139),0)","v":0},{"$f":"$C138 * IFERROR( INDEX(L$31:L$35 / $D$21:$D$25, $C139),0)","v":0},{"$f":"$C138 * IFERROR( INDEX(M$31:M$35 / $D$21:$D$25, $C139),0)","v":0},{"$f":"$C138 * IFERROR( INDEX(N$31:N$35 / $D$21:$D$25, $C139),0)","v":0},{"$f":"$C138 * IFERROR( INDEX(O$31:O$35 / $D$21:$D$25, $C139),0)","v":0},{"$f":"$C138 * IFERROR( INDEX(P$31:P$35 / $D$21:$D$25, $C139),0)","v":0},{"$f":"$C138 * IFERROR( INDEX(Q$31:Q$35 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[]
[null,{"$f":"'01'!A94","v":"PASKOLOS INVESTICIJOMS - BENDRAS SRAUTAS"}]
[null,{"$f":"'01'!A95:A111","v":"Pirma paskola - paskolos rūšis"},{"$f":" --(D39=1)","v":0},{"$f":" --(D39=2)","v":0}]
[null,"Antra paskola - paskolos rūšis",{"$f":" --(D64=1)","v":0},{"$f":" --(D64=2)","v":0}]
[null,"Trečia paskola - paskolos rūšis",{"$f":" --(D89=1)","v":0},{"$f":" --(D89=2)","v":0}]
[null,"Ketvirta paskola - paskolos rūšis",{"$f":" --(D114=1)","v":0},{"$f":" --(D114=2)","v":0}]
[null,"Penkta paskola - paskolos rūšis",{"$f":" --(D139=1)","v":0},{"$f":" --(D139=2)","v":0}]
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[null,"Papildomas paskolos pokytis,\npasibaigus Investicijų laikotarpiui - 1",{"$f":"SUM(E170:INDEX(E170:KR170,1,$D$4))","v":0},"-",{"$f":" $C$163 * E52:KR52\n+ $C$164 * E77:KR77\n+ $C$165 * E102:KR102\n+ $C$166 * E127:KR127\n+ $C$167 * E152:KR152","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - 1",{"$f":"SUM(E171:INDEX(E171:KR171,1,$D$4))","v":0},"-",{"$f":" $C$163 * (E53:KR53+E54:KR54+E55:KR55)\n+ $C$164 * (E78:KR78+E79:KR79+E80:KR80)\n+ $C$165 * (E103:KR103+E104:KR104+E105:KR105)\n+ $C$166 * (E128:KR128+E129:KR129+E130:KR130)\n+ $C$167 * (E153:KR153+E154:KR154+E155:KR155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokesčiai ir palūkanos - 1 ",{"$f":"SUM(E172:INDEX(E172:KR172,1,$D$4))","v":0},"-",{"$f":" $C$163 * (E57:KR57+E58:KR58+E59:KR59+E60:KR60)\n+ $C$164 * (E82:KR82+E83:KR83+E84:KR84+E85:KR85)\n+ $C$165 * (E107:KR107+E108:KR108+E109:KR109+E110:KR110)\n+ $C$166 * (E132:KR132+E133:KR133+E134:KR134+E135:KR135)\n+ $C$167 * (E157:KR157+E158:KR158+E159:KR159+E160:KR160)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje - 1","-","-",{"$f":" $C$163 * E56:KR56\n+ $C$164 * E81:KR81\n+ $C$165 * E106:KR106\n+ $C$166 * E131:KR131\n+ $C$167 * E156:KR156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje - 2","-","-",{"$f":" $D$163 * E50:KR50\n+ $D$164 * E75:KR75\n+ $D$165 * E100:KR100\n+ $D$166 * E125:KR125\n+ $D$167 * E150:KR150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį - 2",{"$f":"SUM(E175:INDEX(E175:KR175,1,$D$4))","v":0},"-",{"$f":" $D$163 * E51:KR51\n+ $D$164 * E76:KR76\n+ $D$165 * E101:KR101\n+ $D$166 * E126:KR126\n+ $D$167 * E151:KR151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Papildomas paskolos pokytis,\npasibaigus Investicijų laikotarpiui - 2",{"$f":"SUM(E176:INDEX(E176:KR176,1,$D$4))","v":0},"-",{"$f":" $D$163 * E52:KR52\n+ $D$164 * E77:KR77\n+ $D$165 * E102:KR102\n+ $D$166 * E127:KR127\n+ $D$167 * E152:KR152","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - 2",{"$f":"SUM(E177:INDEX(E177:KR177,1,$D$4))","v":0},"-",{"$f":" $D$163 * (E53:KR53+E54:KR54+E55:KR55)\n+ $D$164 * (E78:KR78+E79:KR79+E80:KR80)\n+ $D$165 * (E103:KR103+E104:KR104+E105:KR105)\n+ $D$166 * (E128:KR128+E129:KR129+E130:KR130)\n+ $D$167 * (E153:KR153+E154:KR154+E155:KR155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokesčiai ir palūkanos - 2",{"$f":"SUM(E178:INDEX(E178:KR178,1,$D$4))","v":0},"-",{"$f":" $D$163 * (E57:KR57+E58:KR58+E59:KR59+E60:KR60)\n+ $D$164 * (E82:KR82+E83:KR83+E84:KR84+E85:KR85)\n+ $D$165 * (E107:KR107+E108:KR108+E109:KR109+E110:KR110)\n+ $D$166 * (E132:KR132+E133:KR133+E134:KR134+E135:KR135)\n+ $D$167 * (E157:KR157+E158:KR158+E159:KR159+E160:KR160)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"CHOOSE('04'!E2,'01'!A593,'01'!A594)","v":"Bendra visų objekto dalių atlygio koncesininkui suma (be PVM)"},"-",{"$f":"SUM(D15,D17,D19,D21,D23)","v":0}]
[null,{"$f":"CHOOSE('04'!E2,'01'!A595,'01'!A596)","v":"Maksimali atlygio koncesininkui suma (be PVM)"},"-"]
[null,{"$f":"CHOOSE('04'!E2,'01'!A597,'01'!A598)","v":"Skirtumas tarp maksimalaus ir apskaičiuoto atlygio koncesininkui"},"-",{"$f":"D26-D25","v":0}]