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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Naudas plūsma (JP) 1. gads",null,null,2,null,null,null,null,null,1,"LVL",1,{"$f":"\"A\"&AM55","v":"A7"},null,null,null,null,null,null,1,7]
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[null,null,null,"Aizņēmēja nosaukums / Vārds, uzvārds",null,"Reģistrācijas Nr. / personas kods"]
[null,null,"Ieņēmumi, EUR"]
[null,null,null,null,"Naudas plūsmas sākuma mēnesis",{"$f":"AE57","v":"okt"},{"$f":"AE58","v":"nov"},{"$f":"AE59","v":"dec"},{"$f":"AE60","v":"jan"},{"$f":"AE61","v":"feb"},{"$f":"AE62","v":"mar"},{"$f":"AE63","v":"apr"},{"$f":"AE64","v":"mai"},{"$f":"AE65","v":"jūn"},{"$f":"AE66","v":"jūl"},{"$f":"AE67","v":"aug"},{"$f":"AE68","v":"sep"},null,"Kopā",null,null,null,null,null,null,null,null,null,null,"$A$32",null,null,null,null,null,null,null,2,8]
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[null,null,null,null,"PVN likme",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,10]
[null,null,null,"Ieņēmumi, kas saņemti no debitoru parādu atgūšanas",0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F9:Q9)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,11]
[null,null,null,"Ieņēmumi no krājumu pārdošanas",0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,12]
[null,null,null,null,"Kopā",{"$f":"SUM(F9:F10)","v":0},{"$f":"SUM(G9:G10)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Pamatdarbības"]
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[null,null,null,null,0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,14]
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[null,null,null,null,0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,22]
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[null,null,null,null,"Kopā",{"$f":"SUM(F13:F23)","v":0},{"$f":"SUM(G13:G23)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S13:S23)","v":0},null,null,null,null,null,null,null,null,null,null,2,{"$f":"AD24-1","v":1},null,2,{"$f":"AG24-1","v":1},null,null,null,18,32]
[null,null,null,"Citi ieņēmumi"]
[null,null,null,"Saņemtie īstermiņa Aizdevēja* aizdevumi",0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F26:Q26)","v":0},null,null,null,null,null,null,null,null,null,"INV NOBĪDE",null,null,"AL NOBĪDE",null,null,null,null,null,19,33]
[null,null,null,"Saņemtie ilgtermiņa Aizdevēja* aizdevumi",0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F27:Q27)","v":0},null,null,null,null,null,null,null,null,1,{"$f":"IF(AE24>=$AB$27,0,$AB$27)","v":0},{"$f":"IF(AC27=0,0,LOOKUP(AC27,$AB$27:$AB$53,#REF!))","v":0},{"$f":"IF(AC27=0,0,LOOKUP(AC27,$AB$27:$AB$53,#REF!))","v":0},{"$f":"IF($AH$24>=AB27,0,AB27)","v":0},{"$f":"IF($AF$27=0,0,LOOKUP($AF$27,$AB$27:$AB$53,#REF!))","v":0},{"$f":"IF(AF27=0,0,LOOKUP(AF27,$AB$27:$AB$53,#REF!))","v":0},null,null,null,20,34]
[null,null,null,"Ārkārtas ieņēmumi",0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,2,{"$f":"IF($AE$24>=AB28,0,AC27+1)","v":1},{"$f":"IF(AC28=0,0,LOOKUP(AC28,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AC28=0,0,LOOKUP(AC28,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF($AH$24>=AB28,0,AF27+1)","v":1},{"$f":"IF(AF28=0,0,LOOKUP(AF28,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AF28=0,0,LOOKUP(AF28,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},null,null,null,21,35]
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[null,null,null,null,"Kopā ieņēmumi",{"$f":"SUM(F11)+F24+SUM(F26:F31)","v":0},{"$f":"SUM(G11)+G24+SUM(G26:G31)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S9:S10,S24,S26:S31)","v":0},null,null,null,null,null,null,null,null,6,5,{"$f":"IF(AC32=0,0,LOOKUP(AC32,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AC32=0,0,LOOKUP(AC32,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},5,{"$f":"IF(AF32=0,0,LOOKUP(AF32,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AF32=0,0,LOOKUP(AF32,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},null,null,null,25,39]
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[null,null,null,"Mainīgās izmaksas",null,{"$f":"F6","v":"okt"},"nov","dec","jan","feb","mar","apr","mai","jūn","jūl","aug","sep",null,"Kopā"]
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[null,null,null,"Palīgmateriāli",0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,10,9,{"$f":"IF(AC38=0,0,LOOKUP(AC38,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AC38=0,0,LOOKUP(AC38,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},9,{"$f":"IF(AF38=0,0,LOOKUP(AF38,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AF38=0,0,LOOKUP(AF38,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},null,null,null,29,44]
[null,null,null,"Ražošanā strādājošo darba alga un sociālais nodoklis",0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,11,10,{"$f":"IF(AC39=0,0,LOOKUP(AC39,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AC39=0,0,LOOKUP(AC39,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},10,{"$f":"IF(AF39=0,0,LOOKUP(AF39,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AF39=0,0,LOOKUP(AF39,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},null,null,null,30,45]
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[null,null,null,"Transporta izmaksas ",0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,14,13,{"$f":"IF(AC42=0,0,LOOKUP(AC42,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AC42=0,0,LOOKUP(AC42,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},13,{"$f":"IF(AF42=0,0,LOOKUP(AF42,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AF42=0,0,LOOKUP(AF42,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},null,null,null,33,48]
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[null,null,null,null,0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,19,18,{"$f":"IF(AC47=0,0,LOOKUP(AC47,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AC47=0,0,LOOKUP(AC47,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},18,{"$f":"IF(AF47=0,0,LOOKUP(AF47,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AF47=0,0,LOOKUP(AF47,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},null,null,null,38,53]
[null,null,null,null,0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,20,19,{"$f":"IF(AC48=0,0,LOOKUP(AC48,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AC48=0,0,LOOKUP(AC48,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},19,{"$f":"IF(AF48=0,0,LOOKUP(AF48,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AF48=0,0,LOOKUP(AF48,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},null,null,null,39,54]
[null,null,null,null,0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,21,20,{"$f":"IF(AC49=0,0,LOOKUP(AC49,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AC49=0,0,LOOKUP(AC49,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},20,{"$f":"IF(AF49=0,0,LOOKUP(AF49,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AF49=0,0,LOOKUP(AF49,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},null,null,null,40,62]
[null,null,null,null,"Kopā",{"$f":"SUM(F37:F49)","v":0},{"$f":"SUM(G37:G49)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S37:S49)","v":0},null,null,null,null,null,null,null,null,22,21,{"$f":"IF(AC50=0,0,LOOKUP(AC50,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AC50=0,0,LOOKUP(AC50,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},21,{"$f":"IF(AF50=0,0,LOOKUP(AF50,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AF50=0,0,LOOKUP(AF50,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},null,null,null,41,63]
[null,null,null,"Fiksētās izmaksas"]
[null,null,null,"Pastāvīgi strādājošo algas un sociālais nodoklis",0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,23,{"$f":"IF($AE$24>=AB52,0,AC50+1)","v":22},{"$f":"IF(AC52=0,0,LOOKUP(AC52,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AC52=0,0,LOOKUP(AC52,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF($AH$24>=AB52,0,AF50+1)","v":22},{"$f":"IF(AF52=0,0,LOOKUP(AF52,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AF52=0,0,LOOKUP(AF52,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},null,null,null,42,64]
[null,null,null,"Transporta izmaksas (degviela u.c.)",0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,24,23,{"$f":"IF(AC53=0,0,LOOKUP(AC53,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AC53=0,0,LOOKUP(AC53,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},23,{"$f":"IF(AF53=0,0,LOOKUP(AF53,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},{"$f":"IF(AF53=0,0,LOOKUP(AF53,$AB$27:$AB$53,#REF!))","v":{"$error":"#REF!"}},null,null,null,43,65]
[null,null,null,"Apdrošināšana",0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44,66]
[null,null,null,"Nodokļi un nodevas",0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LOOKUP(AD2,AL2:AL54,AM2:AM54)","v":7}]
[null,null,null,"Ēku un ceļu remonts",0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,"MĒNEŠI NAUDAS PLŪSMĀ"]
[null,null,null,"Tehnikas remonts",0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,1,"jan",{"$f":"AB81","v":10},{"$f":"AC81","v":"okt"}]
[null,null,null,"Nomas maksa par ēkām, zemi",0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,2,"feb",{"$f":"IF(AD57=24,1,AD57+1)","v":11},{"$f":"LOOKUP(AD58,$AB$57:$AB$80,$AC$57:$AC$80)","v":"nov"}]
[null,null,null,"cits",0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,3,"mar",12,"dec"]
[null,null,null,"cits",0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,4,"apr",13,"jan"]
[null,null,null,null,0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,5,"mai",14,"feb"]
[null,null,null,null,0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,6,"jūn",15,"mar"]
[null,null,null,null,0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,7,"jūl",16,"apr"]
[null,null,null,null,0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,8,"aug",17,"mai"]
[null,null,null,null,"Kopā",{"$f":"SUM(F52:F64)","v":0},{"$f":"SUM(G52:G64)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S52:S64)","v":0},null,null,null,null,null,null,null,null,9,"sep",18,"jūn"]
[null,null,null,"Līzingu maksājumi: procenti",0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,10,"okt",{"$f":"IF(AD65=24,1,AD65+1)","v":19},"jūl"]
[null,null,null,"Līzingu maksājumi: pamatsumma",0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,11,"nov",20,"aug"]
[null,null,null,"Aizdevēja* aizdevuma izlietojums",0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,12,"dec",21,"sep"]
[null,null,null,"Aizdevēja* aizdevuma izlietojums",0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,13,"jan",22,{"$f":"LOOKUP(AD69,$AB$57:$AB$80,$AC$57:$AC$80)&\"-2.gads\"","v":"okt-2.gads"}]
[null,null,null,null,0.21,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,14,"feb",23,"nov-2.gads"]
[null,null,null,"PVN priekšnodoklis",null,{"$f":"(F35*$E$35)+(F37*$E$37)+(F38*$E$38)+(F39*$E$39)+(F40*$E$40)+(F41*$E$41)+(F42*$E$42)+(F43*$E$43)+(F44*$E$44)+(F45*$E$45)+(F46*$E$46)+(F47*$E$47)+(F48*$E$48)+(F49*$E$49)+(F52*$E$52)+(F53*$E$53)+(F54*$E$54)+(F55*$E$55)+(F56*$E$56)+(F57*$E$57)+(F58*$E$58)+(F59*$E$59)+(F60*$E$60)+(F61*$E$61)+(F62*$E$62)+(F63*$E$63)+(F64*$E$64)+(F66*$E$66)+(F67*$E$67)+(F68*$E$68)+(F69*$E$69)+(F70*$E$70)","v":0},{"$f":"(G35*$E$35)+(G37*$E$37)+(G38*$E$38)+(G39*$E$39)+(G40*$E$40)+(G41*$E$41)+(G42*$E$42)+(G43*$E$43)+(G44*$E$44)+(G45*$E$45)+(G46*$E$46)+(G47*$E$47)+(G48*$E$48)+(G49*$E$49)+(G52*$E$52)+(G53*$E$53)+(G54*$E$54)+(G55*$E$55)+(G56*$E$56)+(G57*$E$57)+(G58*$E$58)+(G59*$E$59)+(G60*$E$60)+(G61*$E$61)+(G62*$E$62)+(G63*$E$63)+(G64*$E$64)+(G66*$E$66)+(G67*$E$67)+(G68*$E$68)+(G69*$E$69)+(G70*$E$70)","v":0},0,0,0,0,0,0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,15,"mar",24,"dec-2.gads"]
[null,null,null,"Pieprasītā Aizdevēja* aizdevuma procenti",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F72:Q72)","v":0},null,null,null,null,null,null,null,null,16,"apr",1,"jan-2.gads"]
[null,null,null,"Pieprasītā Aizdevēja* aizdevuma pamatsumma",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F73:Q73)","v":0},null,null,null,null,null,null,null,null,17,"mai",2,"feb-2.gads"]
[null,null,null,"Esošo Aizdevēja* aizdevumu procenti",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F74:Q74)","v":0},null,null,null,null,null,null,null,null,18,"jūn",3,"mar-2.gads"]
[null,null,null,"Esošo Aizdevēja* aizdevumu pamatsumma",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,19,"jūl",4,"apr-2.gads"]
[null,null,null,"Citu aizdevumu procenti",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,20,"aug",5,"mai-2.gads"]
[null,null,null,"Citu aizdevumu pamatsummas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,21,"sep",6,"jūn-2.gads"]
[null,null,null,"Ar pamatdarbību nesaistīto aizdevumu pamatsummas un procenti",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F78:Q78)","v":0},null,null,null,null,null,null,null,null,22,"okt",{"$f":"IF(AD77=24,1,AD77+1)","v":7},"jūl-2.gads"]
[null,null,null,"Ienākuma nodoklis / Mikrouzņēmuma nodoklis",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,23,"nov",{"$f":"IF(AD78=24,1,AD78+1)","v":8},"aug-2.gads"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F80:Q80)","v":0},null,null,null,null,null,null,null,null,24,"dec",{"$f":"IF(AD79=24,1,AD79+1)","v":9},"sep-2.gads"]
[null,null,null,"Maksājamais Pievienotās vērtības nodoklis",null,null,{"$f":"F31-F71","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(F81:Q81)","v":0},null,null,null,null,null,null,null,null,10,{"$f":"LOOKUP(AB81,$AB$57:$AB$80,$AC$57:$AC$80)","v":"okt"},null,{"$error":"#N/A"}]
[null,null,null,null,"Kopējie izdevumi",{"$f":"SUM(F35,F50,F65,F66:F81)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S35,S50,S65,S66:S81)","v":0}]
[null,null,null,null,"Perioda bilance",{"$f":"F32-F82","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S32-S82","v":0}]
[]
[null,null,null,null,"Beigu bilance",{"$f":"F7+F32-F82","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"*Aizdevējs - AS \"Attīstības finanšu institūcija Altum\"\n** Dokuments var būt bez paraksta, ja dokuments ir jāparaksta tikai Aizņēmēja pārstāvim un šis pārstāvis iesniedzis dokumentu Aizdevējam izmantojot attālināto darījumu sistēmu internetā mans.altum.lv",null,null,null,"Aizņēmēja vārdā:"]
[null,null,null,null,null,null,null,"(Vārds, uzvārds)",null,null,null,null,"(Datums)",null,null,"(Paraksts)**"]

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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Naudas plūsma (JP) 2. gads",null,null,null,null,null,null,null,null,null,null,null,null,null,44,{"$f":"\"A\"&AO54","v":"A66"},null,null,null,null,null,null,1,7]
[null,{"$f":"IF('Naudas plūsma 1. gads'!$C$3=\"\",\"\",'Naudas plūsma 1. gads'!$C$3)","v":""}]
[null,"Ieņēmumi, EUR"]
[null,null,null,null,{"$f":"'Naudas plūsma 1. gads'!F6","v":"okt"},{"$f":"'Naudas plūsma 1. gads'!G6","v":"nov"},{"$f":"'Naudas plūsma 1. gads'!H6","v":"dec"},{"$f":"'Naudas plūsma 1. gads'!I6","v":"jan"},{"$f":"'Naudas plūsma 1. gads'!J6","v":"feb"},{"$f":"'Naudas plūsma 1. gads'!K6","v":"mar"},{"$f":"'Naudas plūsma 1. gads'!L6","v":"apr"},{"$f":"'Naudas plūsma 1. gads'!M6","v":"mai"},{"$f":"'Naudas plūsma 1. gads'!N6","v":"jūn"},{"$f":"'Naudas plūsma 1. gads'!O6","v":"jūl"},{"$f":"'Naudas plūsma 1. gads'!P6","v":"aug"},{"$f":"'Naudas plūsma 1. gads'!Q6","v":"sep"},null,"Kopā",null,null,null,null,null,null,null,null,null,null,null,null,null,"$H$35",null,null,null,null,null,null,null,2,8]
[null,null,null,null,{"$f":"'Naudas plūsma 1. gads'!Q85","v":0},{"$f":"E84","v":0},{"$f":"F84","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,9]
[null,null,null,"PVN likme",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,10]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D9=\"\",\"\",'Naudas plūsma 1. gads'!D9)","v":"Ieņēmumi, kas saņemti no debitoru parādu atgūšanas"},{"$f":"'Naudas plūsma 1. gads'!E9","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E8:P8)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,11]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D10=\"\",\"\",'Naudas plūsma 1. gads'!D10)","v":"Ieņēmumi no krājumu pārdošanas"},{"$f":"'Naudas plūsma 1. gads'!E10","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,12]
[null,null,null,"Kopā",{"$f":"SUM(E8:E9)","v":0},{"$f":"SUM(F8:F9)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(R8:R9)","v":0}]
[null,null,"Pamatdarbības"]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D13=\"\",\"\",'Naudas plūsma 1. gads'!D13)","v":""},{"$f":"'Naudas plūsma 1. gads'!E13","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,13]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D14=\"\",\"\",'Naudas plūsma 1. gads'!D14)","v":""},{"$f":"'Naudas plūsma 1. gads'!E14","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,14]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D15=\"\",\"\",'Naudas plūsma 1. gads'!D15)","v":""},{"$f":"'Naudas plūsma 1. gads'!E15","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9,15]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D16=\"\",\"\",'Naudas plūsma 1. gads'!D16)","v":""},{"$f":"'Naudas plūsma 1. gads'!E16","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,16]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D17=\"\",\"\",'Naudas plūsma 1. gads'!D17)","v":""},{"$f":"'Naudas plūsma 1. gads'!E17","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,17]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D18=\"\",\"\",'Naudas plūsma 1. gads'!D18)","v":""},{"$f":"'Naudas plūsma 1. gads'!E18","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,18]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D19=\"\",\"\",'Naudas plūsma 1. gads'!D19)","v":""},{"$f":"'Naudas plūsma 1. gads'!E19","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13,19]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D20=\"\",\"\",'Naudas plūsma 1. gads'!D20)","v":""},{"$f":"'Naudas plūsma 1. gads'!E20","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14,28]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D21=\"\",\"\",'Naudas plūsma 1. gads'!D21)","v":""},{"$f":"'Naudas plūsma 1. gads'!E21","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,29]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D22=\"\",\"\",'Naudas plūsma 1. gads'!D22)","v":""},{"$f":"'Naudas plūsma 1. gads'!E22","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,30]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D23=\"\",\"\",'Naudas plūsma 1. gads'!D23)","v":""},{"$f":"'Naudas plūsma 1. gads'!E23","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17,31]
[null,null,null,"Kopā",{"$f":"SUM(E12:E22)","v":0},{"$f":"SUM(F12:F22)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(R12:R22)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18,32]
[null,null,"Citi ieņēmumi"]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D26=\"\",\"\",'Naudas plūsma 1. gads'!D26)","v":"Saņemtie īstermiņa Aizdevēja* aizdevumi"},{"$f":"'Naudas plūsma 1. gads'!E26","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E25:P25)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19,33]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D27=\"\",\"\",'Naudas plūsma 1. gads'!D27)","v":"Saņemtie ilgtermiņa Aizdevēja* aizdevumi"},{"$f":"'Naudas plūsma 1. gads'!E27","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E26:P26)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20,34]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D28=\"\",\"\",'Naudas plūsma 1. gads'!D28)","v":"Ārkārtas ieņēmumi"},{"$f":"'Naudas plūsma 1. gads'!E28","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21,35]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D29=\"\",\"\",'Naudas plūsma 1. gads'!D29)","v":""},{"$f":"'Naudas plūsma 1. gads'!E29","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22,36]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D30=\"\",\"\",'Naudas plūsma 1. gads'!D30)","v":""},{"$f":"'Naudas plūsma 1. gads'!E30","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23,37]
[null,null,null,"Saņemtais PVN",{"$f":"($D$8*E8)+($D$9*E9)+($D$12*E12)+($D$13*E13)+($D$14*E14)+($D$15*E15)+($D$16*E16)+($D$17*E17)+($D$18*E18)+($D$19*E19)+($D$20*E20)+($D$21*E21)+($D$22*E22)+($D$25*E25)+($D$26*E26)+($D$27*E27)+($D$28*E28)+($D$29*E29)","v":0},{"$f":"($D$8*F8)+($D$9*F9)+($D$12*F12)+($D$13*F13)+($D$14*F14)+($D$15*F15)+($D$16*F16)+($D$17*F17)+($D$18*F18)+($D$19*F19)+($D$20*F20)+($D$21*F21)+($D$22*F22)+($D$25*F25)+($D$26*F26)+($D$27*F27)+($D$28*F28)+($D$29*F29)","v":0},0,0,0,0,0,0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24,38]
[null,null,null,"Kopējie ieņēmumi",{"$f":"E10+E23+SUM(E25:E30)","v":0},{"$f":"F10+F23+SUM(F25:F30)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(R8:R9,R23,R25:R30)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25,39]
[null,"Izdevumi, EUR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26,40]
[null,null,"Mainīgās izmaksas",null,{"$f":"E5","v":"okt"},{"$f":"F5","v":"nov"},"dec","jan","feb","mar","apr","mai","jūn","jūl","aug","sep",null,"Kopā"]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D35=\"\",\"\",'Naudas plūsma 1. gads'!D35)","v":"Gaidāmie maksājumi"},{"$f":"'Naudas plūsma 1. gads'!E35","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E34:P34)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27,42]
[]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D37=\"\",\"\",'Naudas plūsma 1. gads'!D37)","v":"Izejmateriāli"},{"$f":"'Naudas plūsma 1. gads'!E37","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28,43]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D38=\"\",\"\",'Naudas plūsma 1. gads'!D38)","v":"Palīgmateriāli"},{"$f":"'Naudas plūsma 1. gads'!E38","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29,44]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D39=\"\",\"\",'Naudas plūsma 1. gads'!D39)","v":"Ražošanā strādājošo darba alga un sociālais nodoklis"},{"$f":"'Naudas plūsma 1. gads'!E39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30,45]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D40=\"\",\"\",'Naudas plūsma 1. gads'!D40)","v":"Energoresursi"},{"$f":"'Naudas plūsma 1. gads'!E40","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31,46]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D41=\"\",\"\",'Naudas plūsma 1. gads'!D41)","v":"Realizācijas izmaksas"},{"$f":"'Naudas plūsma 1. gads'!E41","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32,47]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D42=\"\",\"\",'Naudas plūsma 1. gads'!D42)","v":"Transporta izmaksas "},{"$f":"'Naudas plūsma 1. gads'!E42","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,33,48]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D43=\"\",\"\",'Naudas plūsma 1. gads'!D43)","v":"cits"},{"$f":"'Naudas plūsma 1. gads'!E43","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34,49]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D44=\"\",\"\",'Naudas plūsma 1. gads'!D44)","v":"cits"},{"$f":"'Naudas plūsma 1. gads'!E44","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,50]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D45=\"\",\"\",'Naudas plūsma 1. gads'!D45)","v":""},{"$f":"'Naudas plūsma 1. gads'!E45","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,36,51]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D46=\"\",\"\",'Naudas plūsma 1. gads'!D46)","v":""},{"$f":"'Naudas plūsma 1. gads'!E46","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37,52]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D47=\"\",\"\",'Naudas plūsma 1. gads'!D47)","v":""},{"$f":"'Naudas plūsma 1. gads'!E47","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,38,53]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D48=\"\",\"\",'Naudas plūsma 1. gads'!D48)","v":""},{"$f":"'Naudas plūsma 1. gads'!E48","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,39,54]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D49=\"\",\"\",'Naudas plūsma 1. gads'!D49)","v":""},{"$f":"'Naudas plūsma 1. gads'!E49","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40,62]
[null,null,null,"Kopā",{"$f":"SUM(E36:E48)","v":0},{"$f":"SUM(F36:F48)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(R36:R48)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41,63]
[null,null,"Fiksētās izmaksas"]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D52=\"\",\"\",'Naudas plūsma 1. gads'!D52)","v":"Pastāvīgi strādājošo algas un sociālais nodoklis"},{"$f":"'Naudas plūsma 1. gads'!E52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42,64]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D53=\"\",\"\",'Naudas plūsma 1. gads'!D53)","v":"Transporta izmaksas (degviela u.c.)"},{"$f":"'Naudas plūsma 1. gads'!E53","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43,65]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D54=\"\",\"\",'Naudas plūsma 1. gads'!D54)","v":"Apdrošināšana"},{"$f":"'Naudas plūsma 1. gads'!E54","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44,66]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D55=\"\",\"\",'Naudas plūsma 1. gads'!D55)","v":"Nodokļi un nodevas"},{"$f":"'Naudas plūsma 1. gads'!E55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LOOKUP(AF2,AN2:AN53,AO2:AO53)","v":66}]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D56=\"\",\"\",'Naudas plūsma 1. gads'!D56)","v":"Ēku un ceļu remonts"},{"$f":"'Naudas plūsma 1. gads'!E56","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D57=\"\",\"\",'Naudas plūsma 1. gads'!D57)","v":"Tehnikas remonts"},{"$f":"'Naudas plūsma 1. gads'!E57","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D58=\"\",\"\",'Naudas plūsma 1. gads'!D58)","v":"Nomas maksa par ēkām, zemi"},{"$f":"'Naudas plūsma 1. gads'!E58","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D59=\"\",\"\",'Naudas plūsma 1. gads'!D59)","v":"cits"},{"$f":"'Naudas plūsma 1. gads'!E59","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D60=\"\",\"\",'Naudas plūsma 1. gads'!D60)","v":"cits"},{"$f":"'Naudas plūsma 1. gads'!E60","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D61=\"\",\"\",'Naudas plūsma 1. gads'!D61)","v":""},{"$f":"'Naudas plūsma 1. gads'!E61","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D62=\"\",\"\",'Naudas plūsma 1. gads'!D62)","v":""},{"$f":"'Naudas plūsma 1. gads'!E62","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D63=\"\",\"\",'Naudas plūsma 1. gads'!D63)","v":""},{"$f":"'Naudas plūsma 1. gads'!E63","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D64=\"\",\"\",'Naudas plūsma 1. gads'!D64)","v":""},{"$f":"'Naudas plūsma 1. gads'!E64","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Kopā",{"$f":"SUM(E51:E63)","v":0},{"$f":"SUM(F51:F63)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(R51:R63)","v":0}]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D66=\"\",\"\",'Naudas plūsma 1. gads'!D66)","v":"Līzingu maksājumi: procenti"},{"$f":"'Naudas plūsma 1. gads'!E66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D67=\"\",\"\",'Naudas plūsma 1. gads'!D67)","v":"Līzingu maksājumi: pamatsumma"},{"$f":"'Naudas plūsma 1. gads'!E67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Aizdevuma izlietojums",{"$f":"'Naudas plūsma 1. gads'!E68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D69=\"\",\"\",'Naudas plūsma 1. gads'!D69)","v":"Aizdevēja* aizdevuma izlietojums"},{"$f":"'Naudas plūsma 1. gads'!E69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D70=\"\",\"\",'Naudas plūsma 1. gads'!D70)","v":""},{"$f":"'Naudas plūsma 1. gads'!E70","v":0.21},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E69:P69)","v":0}]
[null,null,"PVN priekšnodoklis",null,{"$f":"($D$34*E34)+($D$36*E36)+($D$37*E37)+($D$38*E38)+($D$39*E39)+($D$40*E40)+($D$41*E41)+($D$42*E42)+($D$43*E43)+($D$44*E44)+($D$45*E45)+($D$46*E46)+($D$47*E47)+($D$48*E48)+($D$51*E51)+($D$52*E52)+($D$53*E53)+($D$54*E54)+($D$55*E55)+($D$56*E56)+($D$57*E57)+($D$58*E58)+($D$59*E59)+($D$60*E60)+($D$61*E61)+($D$62*E62)+($D$63*E63)+($D$65*E65)+($D$66*E66)+($D$67*E67)+($D$68*E68)+($D$69*E69)","v":0},{"$f":"($D$34*F34)+($D$36*F36)+($D$37*F37)+($D$38*F38)+($D$39*F39)+($D$40*F40)+($D$41*F41)+($D$42*F42)+($D$43*F43)+($D$44*F44)+($D$45*F45)+($D$46*F46)+($D$47*F47)+($D$48*F48)+($D$51*F51)+($D$52*F52)+($D$53*F53)+($D$54*F54)+($D$55*F55)+($D$56*F56)+($D$57*F57)+($D$58*F58)+($D$59*F59)+($D$60*F60)+($D$61*F61)+($D$62*F62)+($D$63*F63)+($D$65*F65)+($D$66*F66)+($D$67*F67)+($D$68*F68)+($D$69*F69)","v":0},0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D72=\"\",\"\",'Naudas plūsma 1. gads'!D72)","v":"Pieprasītā Aizdevēja* aizdevuma procenti"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D73=\"\",\"\",'Naudas plūsma 1. gads'!D73)","v":"Pieprasītā Aizdevēja* aizdevuma pamatsumma"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E72:P72)","v":0}]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D74=\"\",\"\",'Naudas plūsma 1. gads'!D74)","v":"Esošo Aizdevēja* aizdevumu procenti"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"IF('Naudas plūsma 1. gads'!D75=\"\",\"\",'Naudas plūsma 1. gads'!D75)","v":"Esošo Aizdevēja* aizdevumu pamatsumma"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
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