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["Paskolos grąžinimo metodas",null,"KLAIDŲ SĄRAŠAS",{"$nulls":7},"Sąnaudų kategorija"]
["Linijinis",null,"Nr.","Pavadinimas","Patikra\n(1 - yra klaida; 0 - klaidos nėra)","Patikra\n(1 - yra klaida; 0 - klaidos nėra)","Patikra\n(1 - yra klaida; 0 - klaidos nėra)","Patikra\n(1 - yra klaida; 0 - klaidos nėra)","Patikra\n(1 - yra klaida; 0 - klaidos nėra)",null,"Investicijų sąnaudos",null,"Investicijų laikotarpio pabaiga",null,1]
["Anuitetas",null,1,"KLAIDA NR. 1: INVESTICIJOS TURI BŪTI NUMATOMOS TIK INVESTICIJŲ LAIKOTARPIO MĖNESIAIS (DARBALAPIS \"X.1\")",{"$f":"IF('1.1'!C21<>SUM('1.1'!E21:KR21),1,0)","v":0},{"$f":"IF('2.1'!$C$21<>SUM('2.1'!$E$21:$KR$21),1,0)","v":0},{"$f":"IF('3.1'!$C$21<>SUM('3.1'!$E$21:$KR$21),1,0)","v":0},{"$f":"IF('4.1'!$C$21<>SUM('4.1'!$E$21:$KR$21),1,0)","v":0},{"$f":"IF('5.1'!$C$21<>SUM('5.1'!$E$21:$KR$21),1,0)","v":0},null,"Paslaugų teikimo sąnaudos",null,"Veiklos laikotarpio pradžia",null,2]
[null,null,2,"KLAIDA NR. 2: FINANSAVIMO ŠALTINIŲ DYDIS TURI SUDARYTI 100 % (DARBALAPIS \"X.2\")",{"$f":"IF(OR('1.2'!C6=1,'1.2'!C6=0),0,1)","v":0},{"$f":"IF(OR('2.2'!$C$6=1,'2.2'!$C$6=0),0,1)","v":0},{"$f":"IF(OR('3.2'!$C$6=1,'3.2'!$C$6=0),0,1)","v":0},{"$f":"IF(OR('4.2'!$C$6=1,'4.2'!$C$6=0),0,1)","v":0},{"$f":"IF(OR('5.2'!$C$6=1,'5.2'!$C$6=0),0,1)","v":0},null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":3},3]
["Paskolų rūšys",null,3,"KLAIDA NR. 3: KIEKVIENA PASKOLA TURI TURĖTI VISUS BŪTINUS KINTAMUOSIUS (DARBALAPIS \"X.2\")",{"$f":"IF(OR('1.2'!O31<>0,'1.2'!O41<>0),1,0)","v":0},{"$f":"IF(OR('2.2'!$O$31<>0,'2.2'!$O$41<>0),1,0)","v":0},{"$f":"IF(OR('3.2'!$O$31<>0,'3.2'!$O$41<>0),1,0)","v":0},{"$f":"IF(OR('4.2'!$O$31<>0,'4.2'!$O$41<>0),1,0)","v":0},{"$f":"IF(OR('5.2'!$O$31<>0,'5.2'!$O$41<>0),1,0)","v":0},null,"Administravimo ir valdymo sąnaudos",{"$nulls":3},4]
["Subordinuota investuotojo (akcininko) paskola",null,4,{"$f":"\"KLAIDA NR. 4: SIEKIAMA NUOSAVO KAPITALO GRĄŽA NESUTAMPA SU APSKAIČIUOTĄJA (DARBALAPIS \"\"X.2\"\")\"","v":"KLAIDA NR. 4: SIEKIAMA NUOSAVO KAPITALO GRĄŽA NESUTAMPA SU APSKAIČIUOTĄJA (DARBALAPIS \"X.2\")"},{"$f":"IF(ROUND(Goal_Seek_Balance_objekto_dalis_1,3)<>0,1,0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(ROUND(Goal_Seek_Balance_objekto_dalis_2,3)<>0,1,0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(ROUND(Goal_Seek_Balance_objekto_dalis_3,3)<>0,1,0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(ROUND(Goal_Seek_Balance_objekto_dalis_4,3)<>0,1,0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(ROUND(Goal_Seek_Balance_objekto_dalis_5,3)<>0,1,0)","v":{"$error":"#DIV/0!"}},null,"…",{"$nulls":3},5]
["Finansuotojo paskola"]
[{"$nulls":4},"Objekto dalis 1","Objekto dalis 2","Objekto dalis 3","Objekto dalis 4","Objekto dalis 5"]
[{"$nulls":3},"VARTOTOJUI PATEIKIAMAS KLAIDOS PRANEŠIMAS",{"$f":"IFERROR(INDEX($D$3:$D$6,MATCH(1,E$3:E$6,0),1), \"\")","v":""},{"$f":"IFERROR(INDEX($D$3:$D$6,MATCH(1,F$3:F$6,0),1), \"\")","v":""},{"$f":"IFERROR(INDEX($D$3:$D$6,MATCH(1,G$3:G$6,0),1), \"\")","v":""},{"$f":"IFERROR(INDEX($D$3:$D$6,MATCH(1,H$3:H$6,0),1), \"\")","v":""},{"$f":"IFERROR(INDEX($D$3:$D$6,MATCH(1,I$3:I$6,0),1), \"\")","v":""}]

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[]
[null,"Dalyvio pavadinimas","…"]
[null,"FVM versija",1]
[null,"FVM objekto dalių skaičius",1]
[]
[null,"Objekto plotas, kv. m.",{"$f":"SUM(C10:C14)","v":{"v":0,"d":"0.00"}},"Bendra sąnaudų vertė","Investicijų sąnaudos","Paslaugų teikimo sąnaudos","Atnaujinimo ir remonto sąnaudos","Administravimo ir valdymo sąnaudos"]
[null,"Objekto dalis Nr. 1",null,{"$f":"SUM(E10:H10)","v":0},{"$f":"SUMIFS($G$19:$G$35,$B$19:$B$35,E$9)","v":0},{"$f":"SUMIFS($G$19:$G$35,$B$19:$B$35,F$9)","v":0},{"$f":"SUMIFS($G$19:$G$35,$B$19:$B$35,G$9)","v":0},{"$f":"SUMIFS($G$19:$G$35,$B$19:$B$35,H$9)","v":0}]
[null,"Objekto dalis Nr. 2",null,{"$f":"SUM(E11:H11)","v":0},{"$f":"SUMIFS($G$40:$G$56,$B$40:$B$56,E$9)","v":0},{"$f":"SUMIFS($G$40:$G$56,$B$40:$B$56,F$9)","v":0},{"$f":"SUMIFS($G$40:$G$56,$B$40:$B$56,G$9)","v":0},{"$f":"SUMIFS($G$40:$G$56,$B$40:$B$56,H$9)","v":0}]
[null,"Objekto dalis Nr. 3",null,0,{"$f":"SUMIFS($G$61:$G$77,$B$61:$B$77,E$9)","v":0},{"$f":"SUMIFS($G$61:$G$77,$B$61:$B$77,F$9)","v":0},{"$f":"SUMIFS($G$61:$G$77,$B$61:$B$77,G$9)","v":0},{"$f":"SUMIFS($G$61:$G$77,$B$61:$B$77,H$9)","v":0}]
[null,"Objekto dalis Nr. 4",null,0,{"$f":"SUMIFS($G$82:$G$98,$B$82:$B$98,E$9)","v":0},{"$f":"SUMIFS($G$82:$G$98,$B$82:$B$98,F$9)","v":0},{"$f":"SUMIFS($G$82:$G$98,$B$82:$B$98,G$9)","v":0},{"$f":"SUMIFS($G$82:$G$98,$B$82:$B$98,H$9)","v":0}]
[null,"Objekto dalis Nr. 5",null,0,{"$f":"SUMIFS($G$103:$G$119,$B$103:$B$119,E$9)","v":0},{"$f":"SUMIFS($G$103:$G$119,$B$103:$B$119,F$9)","v":0},{"$f":"SUMIFS($G$103:$G$119,$B$103:$B$119,G$9)","v":0},{"$f":"SUMIFS($G$103:$G$119,$B$103:$B$119,H$9)","v":0}]
[]
[]
[null,"Objekto dalis Nr. 1"]
[null,"Sąnaudų kategorija","Sąnaudų grupė","Mato vnt.","Kiekis","Vieneto kaina, Eur be PVM","Bendra suma, be PVM","Įkainis už kv.m."]
[null,"Investicijų sąnaudos",{"$nulls":4},{"$f":"IFERROR(E19*F19,\"-\")","v":{"v":0,"d":"0.00"}},{"$f":"IFERROR(G19/$C$10,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",{"$nulls":4},{"$f":"IFERROR(E20*F20,\"-\")","v":{"v":0,"d":"0.00"}},"-"]
[null,"Investicijų sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Paslaugų teikimo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Paslaugų teikimo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Paslaugų teikimo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[{"$nulls":6},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Administravimo ir valdymo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Administravimo ir valdymo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[]
[]
[null,"Objekto dalis Nr. 2"]
[null,"Sąnaudų kategorija","Sąnaudų grupė","Mato vnt.","Kiekis","Vieneto kaina, Eur be PVM","Bendra suma, be PVM","Įkainis už kv.m."]
[null,"Investicijų sąnaudos",{"$nulls":4},{"$f":"IFERROR(E40*F40,\"-\")","v":{"v":0,"d":"0.00"}},{"$f":"IFERROR(G40/$C$10,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",{"$nulls":4},{"$f":"IFERROR(E41*F41,\"-\")","v":{"v":0,"d":"0.00"}},{"$f":"IFERROR(G41/$C$10,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Paslaugų teikimo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Paslaugų teikimo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Paslaugų teikimo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[{"$nulls":6},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Administravimo ir valdymo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Administravimo ir valdymo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[]
[]
[null,"Objekto dalis Nr. 3"]
[null,"Sąnaudų kategorija","Sąnaudų grupė","Mato vnt.","Kiekis","Vieneto kaina, Eur be PVM","Bendra suma, be PVM","Įkainis už kv.m."]
[null,"Investicijų sąnaudos",{"$nulls":4},{"$f":"IFERROR(E61*F61,\"-\")","v":{"v":0,"d":"0.00"}},{"$f":"IFERROR(G61/$C$10,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",{"$nulls":4},{"$f":"IFERROR(E62*F62,\"-\")","v":{"v":0,"d":"0.00"}},{"$f":"IFERROR(G62/$C$10,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Paslaugų teikimo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Paslaugų teikimo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Paslaugų teikimo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[{"$nulls":6},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Administravimo ir valdymo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Administravimo ir valdymo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[]
[]
[null,"Objekto dalis Nr. 4"]
[null,"Sąnaudų kategorija","Sąnaudų grupė","Mato vnt.","Kiekis","Vieneto kaina, Eur be PVM","Bendra suma, be PVM","Įkainis už kv.m."]
[null,"Investicijų sąnaudos",{"$nulls":4},{"$f":"IFERROR(E82*F82,\"-\")","v":{"v":0,"d":"0.00"}},{"$f":"IFERROR(G82/$C$10,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",{"$nulls":4},{"$f":"IFERROR(E83*F83,\"-\")","v":{"v":0,"d":"0.00"}},{"$f":"IFERROR(G83/$C$10,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Paslaugų teikimo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Paslaugų teikimo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Paslaugų teikimo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[{"$nulls":6},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Administravimo ir valdymo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Administravimo ir valdymo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[]
[]
[null,"Objekto dalis Nr. 5"]
[null,"Sąnaudų kategorija","Sąnaudų grupė","Mato vnt.","Kiekis","Vieneto kaina, Eur be PVM","Bendra suma, be PVM","Įkainis už kv.m."]
[null,"Investicijų sąnaudos",{"$nulls":4},{"$f":"IFERROR(E103*F103,\"-\")","v":{"v":0,"d":"0.00"}},{"$f":"IFERROR(G103/$C$10,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",{"$nulls":4},{"$f":"IFERROR(E104*F104,\"-\")","v":{"v":0,"d":"0.00"}},{"$f":"IFERROR(G104/$C$10,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Paslaugų teikimo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Paslaugų teikimo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Paslaugų teikimo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[{"$nulls":6},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Administravimo ir valdymo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Administravimo ir valdymo sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"Atnaujinimo ir remonto sąnaudos",{"$nulls":4},{"v":0,"d":"0.00"},"-"]
[null,"…",{"$nulls":4},{"v":0,"d":"0.00"},"-"]

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[null,"Partnerystės sutarties pradžios data","2025-01-01"]
[null,"Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais",12]
[null,"Pelno mokesčio tarifas, %",{"v":0.16,"d":"16%"}]
[null,"Pridėtinės vertės mokesčio tarifas, %",{"v":0.21,"d":"21%"}]
[null,"Reali metinė finansinė diskonto norma, %",{"v":0.04,"d":"4.00%"}]
[null,"Kainų lygio metinis indeksas, %",{"v":0,"d":"0.00%"}]
[null,"Partnerystės sutarties trukmė, mėnesiais",300]
[null,"Partnerystės sutarties pabaigos data",{"$f":"EDATE($C$5,$C$11)-1","v":"2049-12-31"}]
[null,"Reali mėnesio finansinė diskonto norma, %",{"$f":"ROUND((1+$C$9)^(1/12)-1,8)","v":{"v":0.00327374,"d":"0.327374%"}}]
[null,"Finansuotojo taikomas padengimo laikotarpis (mėn.)",3]
[]
[null,"Projekto metai","-","-",{"$f":"ROUNDUP(E17 / 12, 0)","v":1},{"$f":"ROUNDUP(F17 / 12, 0)","v":1},1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,{"$f":"ROUNDUP(Y17 / 12, 0)","v":2},{"$f":"ROUNDUP(Z17 / 12, 0)","v":2},{"$f":"ROUNDUP(AA17 / 12, 0)","v":2},{"$f":"ROUNDUP(AB17 / 12, 0)","v":2},{"$f":"ROUNDUP(AC17 / 12, 0)","v":3},{"$f":"ROUNDUP(AD17 / 12, 0)","v":3},{"$f":"ROUNDUP(AE17 / 12, 0)","v":3},{"$f":"ROUNDUP(AF17 / 12, 0)","v":3},{"$f":"ROUNDUP(AG17 / 12, 0)","v":3},{"$f":"ROUNDUP(AH17 / 12, 0)","v":3},{"$f":"ROUNDUP(AI17 / 12, 0)","v":3},{"$f":"ROUNDUP(AJ17 / 12, 0)","v":3},{"$f":"ROUNDUP(AK17 / 12, 0)","v":3},{"$f":"ROUNDUP(AL17 / 12, 0)","v":3},{"$f":"ROUNDUP(AM17 / 12, 0)","v":3},{"$f":"ROUNDUP(AN17 / 12, 0)","v":3},{"$f":"ROUNDUP(AO17 / 12, 0)","v":4},{"$f":"ROUNDUP(AP17 / 12, 0)","v":4},{"$f":"ROUNDUP(AQ17 / 12, 0)","v":4},{"$f":"ROUNDUP(AR17 / 12, 0)","v":4},{"$f":"ROUNDUP(AS17 / 12, 0)","v":4},{"$f":"ROUNDUP(AT17 / 12, 0)","v":4},{"$f":"ROUNDUP(AU17 / 12, 0)","v":4},{"$f":"ROUNDUP(AV17 / 12, 0)","v":4},{"$f":"ROUNDUP(AW17 / 12, 0)","v":4},{"$f":"ROUNDUP(AX17 / 12, 0)","v":4},{"$f":"ROUNDUP(AY17 / 12, 0)","v":4},{"$f":"ROUNDUP(AZ17 / 12, 0)","v":4},{"$f":"ROUNDUP(BA17 / 12, 0)","v":5},{"$f":"ROUNDUP(BB17 / 12, 0)","v":5},{"$f":"ROUNDUP(BC17 / 12, 0)","v":5},{"$f":"ROUNDUP(BD17 / 12, 0)","v":5},{"$f":"ROUNDUP(BE17 / 12, 0)","v":5},{"$f":"ROUNDUP(BF17 / 12, 0)","v":5},{"$f":"ROUNDUP(BG17 / 12, 0)","v":5},{"$f":"ROUNDUP(BH17 / 12, 0)","v":5},{"$f":"ROUNDUP(BI17 / 12, 0)","v":5},{"$f":"ROUNDUP(BJ17 / 12, 0)","v":5},{"$f":"ROUNDUP(BK17 / 12, 0)","v":5},{"$f":"ROUNDUP(BL17 / 12, 0)","v":5},{"$f":"ROUNDUP(BM17 / 12, 0)","v":6},{"$f":"ROUNDUP(BN17 / 12, 0)","v":6},{"$f":"ROUNDUP(BO17 / 12, 0)","v":6},{"$f":"ROUNDUP(BP17 / 12, 0)","v":6},{"$f":"ROUNDUP(BQ17 / 12, 0)","v":6},{"$f":"ROUNDUP(BR17 / 12, 0)","v":6},{"$f":"ROUNDUP(BS17 / 12, 0)","v":6},{"$f":"ROUNDUP(BT17 / 12, 0)","v":6},{"$f":"ROUNDUP(BU17 / 12, 0)","v":6},{"$f":"ROUNDUP(BV17 / 12, 0)","v":6},{"$f":"ROUNDUP(BW17 / 12, 0)","v":6},{"$f":"ROUNDUP(BX17 / 12, 0)","v":6},{"$f":"ROUNDUP(BY17 / 12, 0)","v":7},{"$f":"ROUNDUP(BZ17 / 12, 0)","v":7},{"$f":"ROUNDUP(CA17 / 12, 0)","v":7},{"$f":"ROUNDUP(CB17 / 12, 0)","v":7},{"$f":"ROUNDUP(CC17 / 12, 0)","v":7},{"$f":"ROUNDUP(CD17 / 12, 0)","v":7},{"$f":"ROUNDUP(CE17 / 12, 0)","v":7},{"$f":"ROUNDUP(CF17 / 12, 0)","v":7},{"$f":"ROUNDUP(CG17 / 12, 0)","v":7},{"$f":"ROUNDUP(CH17 / 12, 0)","v":7},{"$f":"ROUNDUP(CI17 / 12, 0)","v":7},{"$f":"ROUNDUP(CJ17 / 12, 0)","v":7},{"$f":"ROUNDUP(CK17 / 12, 0)","v":8},{"$f":"ROUNDUP(CL17 / 12, 0)","v":8},{"$f":"ROUNDUP(CM17 / 12, 0)","v":8},{"$f":"ROUNDUP(CN17 / 12, 0)","v":8},{"$f":"ROUNDUP(CO17 / 12, 0)","v":8},{"$f":"ROUNDUP(CP17 / 12, 0)","v":8},{"$f":"ROUNDUP(CQ17 / 12, 0)","v":8},{"$f":"ROUNDUP(CR17 / 12, 0)","v":8},{"$f":"ROUNDUP(CS17 / 12, 0)","v":8},{"$f":"ROUNDUP(CT17 / 12, 0)","v":8},{"$f":"ROUNDUP(CU17 / 12, 0)","v":8},{"$f":"ROUNDUP(CV17 / 12, 0)","v":8},{"$f":"ROUNDUP(CW17 / 12, 0)","v":9},{"$f":"ROUNDUP(CX17 / 12, 0)","v":9},{"$f":"ROUNDUP(CY17 / 12, 0)","v":9},{"$f":"ROUNDUP(CZ17 / 12, 0)","v":9},{"$f":"ROUNDUP(DA17 / 12, 0)","v":9},{"$f":"ROUNDUP(DB17 / 12, 0)","v":9},{"$f":"ROUNDUP(DC17 / 12, 0)","v":9},{"$f":"ROUNDUP(DD17 / 12, 0)","v":9},{"$f":"ROUNDUP(DE17 / 12, 0)","v":9},{"$f":"ROUNDUP(DF17 / 12, 0)","v":9},{"$f":"ROUNDUP(DG17 / 12, 0)","v":9},{"$f":"ROUNDUP(DH17 / 12, 0)","v":9},{"$f":"ROUNDUP(DI17 / 12, 0)","v":10},{"$f":"ROUNDUP(DJ17 / 12, 0)","v":10},{"$f":"ROUNDUP(DK17 / 12, 0)","v":10},{"$f":"ROUNDUP(DL17 / 12, 0)","v":10},{"$f":"ROUNDUP(DM17 / 12, 0)","v":10},{"$f":"ROUNDUP(DN17 / 12, 0)","v":10},{"$f":"ROUNDUP(DO17 / 12, 0)","v":10},{"$f":"ROUNDUP(DP17 / 12, 0)","v":10},{"$f":"ROUNDUP(DQ17 / 12, 0)","v":10},{"$f":"ROUNDUP(DR17 / 12, 0)","v":10},{"$f":"ROUNDUP(DS17 / 12, 0)","v":10},{"$f":"ROUNDUP(DT17 / 12, 0)","v":10},{"$f":"ROUNDUP(DU17 / 12, 0)","v":11},{"$f":"ROUNDUP(DV17 / 12, 0)","v":11},{"$f":"ROUNDUP(DW17 / 12, 0)","v":11},{"$f":"ROUNDUP(DX17 / 12, 0)","v":11},{"$f":"ROUNDUP(DY17 / 12, 0)","v":11},{"$f":"ROUNDUP(DZ17 / 12, 0)","v":11},{"$f":"ROUNDUP(EA17 / 12, 0)","v":11},{"$f":"ROUNDUP(EB17 / 12, 0)","v":11},{"$f":"ROUNDUP(EC17 / 12, 0)","v":11},{"$f":"ROUNDUP(ED17 / 12, 0)","v":11},{"$f":"ROUNDUP(EE17 / 12, 0)","v":11},{"$f":"ROUNDUP(EF17 / 12, 0)","v":11},{"$f":"ROUNDUP(EG17 / 12, 0)","v":12},{"$f":"ROUNDUP(EH17 / 12, 0)","v":12},{"$f":"ROUNDUP(EI17 / 12, 0)","v":12},{"$f":"ROUNDUP(EJ17 / 12, 0)","v":12},{"$f":"ROUNDUP(EK17 / 12, 0)","v":12},{"$f":"ROUNDUP(EL17 / 12, 0)","v":12},{"$f":"ROUNDUP(EM17 / 12, 0)","v":12},{"$f":"ROUNDUP(EN17 / 12, 0)","v":12},{"$f":"ROUNDUP(EO17 / 12, 0)","v":12},{"$f":"ROUNDUP(EP17 / 12, 0)","v":12},{"$f":"ROUNDUP(EQ17 / 12, 0)","v":12},{"$f":"ROUNDUP(ER17 / 12, 0)","v":12},{"$f":"ROUNDUP(ES17 / 12, 0)","v":13},{"$f":"ROUNDUP(ET17 / 12, 0)","v":13},{"$f":"ROUNDUP(EU17 / 12, 0)","v":13},{"$f":"ROUNDUP(EV17 / 12, 0)","v":13},{"$f":"ROUNDUP(EW17 / 12, 0)","v":13},{"$f":"ROUNDUP(EX17 / 12, 0)","v":13},{"$f":"ROUNDUP(EY17 / 12, 0)","v":13},{"$f":"ROUNDUP(EZ17 / 12, 0)","v":13},{"$f":"ROUNDUP(FA17 / 12, 0)","v":13},{"$f":"ROUNDUP(FB17 / 12, 0)","v":13},{"$f":"ROUNDUP(FC17 / 12, 0)","v":13},{"$f":"ROUNDUP(FD17 / 12, 0)","v":13},{"$f":"ROUNDUP(FE17 / 12, 0)","v":14},{"$f":"ROUNDUP(FF17 / 12, 0)","v":14},{"$f":"ROUNDUP(FG17 / 12, 0)","v":14},{"$f":"ROUNDUP(FH17 / 12, 0)","v":14},{"$f":"ROUNDUP(FI17 / 12, 0)","v":14},{"$f":"ROUNDUP(FJ17 / 12, 0)","v":14},{"$f":"ROUNDUP(FK17 / 12, 0)","v":14},{"$f":"ROUNDUP(FL17 / 12, 0)","v":14},{"$f":"ROUNDUP(FM17 / 12, 0)","v":14},{"$f":"ROUNDUP(FN17 / 12, 0)","v":14},{"$f":"ROUNDUP(FO17 / 12, 0)","v":14},{"$f":"ROUNDUP(FP17 / 12, 0)","v":14},{"$f":"ROUNDUP(FQ17 / 12, 0)","v":15},{"$f":"ROUNDUP(FR17 / 12, 0)","v":15},{"$f":"ROUNDUP(FS17 / 12, 0)","v":15},{"$f":"ROUNDUP(FT17 / 12, 0)","v":15},{"$f":"ROUNDUP(FU17 / 12, 0)","v":15},{"$f":"ROUNDUP(FV17 / 12, 0)","v":15},{"$f":"ROUNDUP(FW17 / 12, 0)","v":15},{"$f":"ROUNDUP(FX17 / 12, 0)","v":15},{"$f":"ROUNDUP(FY17 / 12, 0)","v":15},{"$f":"ROUNDUP(FZ17 / 12, 0)","v":15},{"$f":"ROUNDUP(GA17 / 12, 0)","v":15},{"$f":"ROUNDUP(GB17 / 12, 0)","v":15},{"$f":"ROUNDUP(GC17 / 12, 0)","v":16},{"$f":"ROUNDUP(GD17 / 12, 0)","v":16},{"$f":"ROUNDUP(GE17 / 12, 0)","v":16},{"$f":"ROUNDUP(GF17 / 12, 0)","v":16},{"$f":"ROUNDUP(GG17 / 12, 0)","v":16},{"$f":"ROUNDUP(GH17 / 12, 0)","v":16},{"$f":"ROUNDUP(GI17 / 12, 0)","v":16},{"$f":"ROUNDUP(GJ17 / 12, 0)","v":16},{"$f":"ROUNDUP(GK17 / 12, 0)","v":16},{"$f":"ROUNDUP(GL17 / 12, 0)","v":16},{"$f":"ROUNDUP(GM17 / 12, 0)","v":16},{"$f":"ROUNDUP(GN17 / 12, 0)","v":16},{"$f":"ROUNDUP(GO17 / 12, 0)","v":17},{"$f":"ROUNDUP(GP17 / 12, 0)","v":17},{"$f":"ROUNDUP(GQ17 / 12, 0)","v":17},{"$f":"ROUNDUP(GR17 / 12, 0)","v":17},{"$f":"ROUNDUP(GS17 / 12, 0)","v":17},{"$f":"ROUNDUP(GT17 / 12, 0)","v":17},{"$f":"ROUNDUP(GU17 / 12, 0)","v":17},{"$f":"ROUNDUP(GV17 / 12, 0)","v":17},{"$f":"ROUNDUP(GW17 / 12, 0)","v":17},{"$f":"ROUNDUP(GX17 / 12, 0)","v":17},{"$f":"ROUNDUP(GY17 / 12, 0)","v":17},{"$f":"ROUNDUP(GZ17 / 12, 0)","v":17},{"$f":"ROUNDUP(HA17 / 12, 0)","v":18},{"$f":"ROUNDUP(HB17 / 12, 0)","v":18},{"$f":"ROUNDUP(HC17 / 12, 0)","v":18},{"$f":"ROUNDUP(HD17 / 12, 0)","v":18},{"$f":"ROUNDUP(HE17 / 12, 0)","v":18},{"$f":"ROUNDUP(HF17 / 12, 0)","v":18},{"$f":"ROUNDUP(HG17 / 12, 0)","v":18},{"$f":"ROUNDUP(HH17 / 12, 0)","v":18},{"$f":"ROUNDUP(HI17 / 12, 0)","v":18},{"$f":"ROUNDUP(HJ17 / 12, 0)","v":18},{"$f":"ROUNDUP(HK17 / 12, 0)","v":18},{"$f":"ROUNDUP(HL17 / 12, 0)","v":18},{"$f":"ROUNDUP(HM17 / 12, 0)","v":19},{"$f":"ROUNDUP(HN17 / 12, 0)","v":19},{"$f":"ROUNDUP(HO17 / 12, 0)","v":19},{"$f":"ROUNDUP(HP17 / 12, 0)","v":19},{"$f":"ROUNDUP(HQ17 / 12, 0)","v":19},{"$f":"ROUNDUP(HR17 / 12, 0)","v":19},{"$f":"ROUNDUP(HS17 / 12, 0)","v":19},{"$f":"ROUNDUP(HT17 / 12, 0)","v":19},{"$f":"ROUNDUP(HU17 / 12, 0)","v":19},{"$f":"ROUNDUP(HV17 / 12, 0)","v":19},{"$f":"ROUNDUP(HW17 / 12, 0)","v":19},{"$f":"ROUNDUP(HX17 / 12, 0)","v":19},{"$f":"ROUNDUP(HY17 / 12, 0)","v":20},{"$f":"ROUNDUP(HZ17 / 12, 0)","v":20},{"$f":"ROUNDUP(IA17 / 12, 0)","v":20},{"$f":"ROUNDUP(IB17 / 12, 0)","v":20},{"$f":"ROUNDUP(IC17 / 12, 0)","v":20},{"$f":"ROUNDUP(ID17 / 12, 0)","v":20},{"$f":"ROUNDUP(IE17 / 12, 0)","v":20},{"$f":"ROUNDUP(IF17 / 12, 0)","v":20},{"$f":"ROUNDUP(IG17 / 12, 0)","v":20},{"$f":"ROUNDUP(IH17 / 12, 0)","v":20},{"$f":"ROUNDUP(II17 / 12, 0)","v":20},{"$f":"ROUNDUP(IJ17 / 12, 0)","v":20},{"$f":"ROUNDUP(IK17 / 12, 0)","v":21},{"$f":"ROUNDUP(IL17 / 12, 0)","v":21},{"$f":"ROUNDUP(IM17 / 12, 0)","v":21},{"$f":"ROUNDUP(IN17 / 12, 0)","v":21},{"$f":"ROUNDUP(IO17 / 12, 0)","v":21},{"$f":"ROUNDUP(IP17 / 12, 0)","v":21},{"$f":"ROUNDUP(IQ17 / 12, 0)","v":21},{"$f":"ROUNDUP(IR17 / 12, 0)","v":21},{"$f":"ROUNDUP(IS17 / 12, 0)","v":21},{"$f":"ROUNDUP(IT17 / 12, 0)","v":21},{"$f":"ROUNDUP(IU17 / 12, 0)","v":21},{"$f":"ROUNDUP(IV17 / 12, 0)","v":21},{"$f":"ROUNDUP(IW17 / 12, 0)","v":22},{"$f":"ROUNDUP(IX17 / 12, 0)","v":22},{"$f":"ROUNDUP(IY17 / 12, 0)","v":22},{"$f":"ROUNDUP(IZ17 / 12, 0)","v":22},{"$f":"ROUNDUP(JA17 / 12, 0)","v":22},{"$f":"ROUNDUP(JB17 / 12, 0)","v":22},{"$f":"ROUNDUP(JC17 / 12, 0)","v":22},{"$f":"ROUNDUP(JD17 / 12, 0)","v":22},{"$f":"ROUNDUP(JE17 / 12, 0)","v":22},{"$f":"ROUNDUP(JF17 / 12, 0)","v":22},{"$f":"ROUNDUP(JG17 / 12, 0)","v":22},{"$f":"ROUNDUP(JH17 / 12, 0)","v":22},{"$f":"ROUNDUP(JI17 / 12, 0)","v":23},{"$f":"ROUNDUP(JJ17 / 12, 0)","v":23},{"$f":"ROUNDUP(JK17 / 12, 0)","v":23},{"$f":"ROUNDUP(JL17 / 12, 0)","v":23},{"$f":"ROUNDUP(JM17 / 12, 0)","v":23},{"$f":"ROUNDUP(JN17 / 12, 0)","v":23},{"$f":"ROUNDUP(JO17 / 12, 0)","v":23},{"$f":"ROUNDUP(JP17 / 12, 0)","v":23},{"$f":"ROUNDUP(JQ17 / 12, 0)","v":23},{"$f":"ROUNDUP(JR17 / 12, 0)","v":23},{"$f":"ROUNDUP(JS17 / 12, 0)","v":23},{"$f":"ROUNDUP(JT17 / 12, 0)","v":23},{"$f":"ROUNDUP(JU17 / 12, 0)","v":24},{"$f":"ROUNDUP(JV17 / 12, 0)","v":24},{"$f":"ROUNDUP(JW17 / 12, 0)","v":24},{"$f":"ROUNDUP(JX17 / 12, 0)","v":24},{"$f":"ROUNDUP(JY17 / 12, 0)","v":24},{"$f":"ROUNDUP(JZ17 / 12, 0)","v":24},{"$f":"ROUNDUP(KA17 / 12, 0)","v":24},{"$f":"ROUNDUP(KB17 / 12, 0)","v":24},{"$f":"ROUNDUP(KC17 / 12, 0)","v":24},{"$f":"ROUNDUP(KD17 / 12, 0)","v":24},{"$f":"ROUNDUP(KE17 / 12, 0)","v":24},{"$f":"ROUNDUP(KF17 / 12, 0)","v":24},{"$f":"ROUNDUP(KG17 / 12, 0)","v":25},{"$f":"ROUNDUP(KH17 / 12, 0)","v":25},{"$f":"ROUNDUP(KI17 / 12, 0)","v":25},{"$f":"ROUNDUP(KJ17 / 12, 0)","v":25},{"$f":"ROUNDUP(KK17 / 12, 0)","v":25},{"$f":"ROUNDUP(KL17 / 12, 0)","v":25},{"$f":"ROUNDUP(KM17 / 12, 0)","v":25},{"$f":"ROUNDUP(KN17 / 12, 0)","v":25},{"$f":"ROUNDUP(KO17 / 12, 0)","v":25},{"$f":"ROUNDUP(KP17 / 12, 0)","v":25},{"$f":"ROUNDUP(KQ17 / 12, 0)","v":25},{"$f":"ROUNDUP(KR17 / 12, 0)","v":25}]
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[null,"Projekto ataskaitinio mėnesio 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[null,"Projekto ataskaitinio mėnesio pabaiga","-","-",{"$f":"EOMONTH(E18,0)","v":"2025-01-31"},{"$f":"EOMONTH(F18,0)","v":"2025-02-28"},"2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31",{"$f":"EOMONTH(BR18,0)","v":"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","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",{"$f":"EOMONTH(ED18,0)","v":"2035-10-31"},"2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30","2036-10-31","2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30","2037-07-31","2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31",{"$f":"EOMONTH(GC18,0)","v":"2040-01-31"},"2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30","2040-12-31","2041-01-31","2041-02-28","2041-03-31","2041-04-30","2041-05-31","2041-06-30","2041-07-31","2041-08-31","2041-09-30","2041-10-31","2041-11-30","2041-12-31","2042-01-31","2042-02-28","2042-03-31","2042-04-30","2042-05-31","2042-06-30","2042-07-31","2042-08-31","2042-09-30","2042-10-31","2042-11-30","2042-12-31","2043-01-31","2043-02-28","2043-03-31","2043-04-30","2043-05-31","2043-06-30","2043-07-31","2043-08-31","2043-09-30","2043-10-31","2043-11-30","2043-12-31","2044-01-31","2044-02-29","2044-03-31","2044-04-30","2044-05-31","2044-06-30","2044-07-31","2044-08-31","2044-09-30","2044-10-31","2044-11-30","2044-12-31","2045-01-31","2045-02-28","2045-03-31","2045-04-30",{"$f":"EOMONTH(IO18,0)","v":"2045-05-31"},"2045-06-30","2045-07-31","2045-08-31","2045-09-30","2045-10-31","2045-11-30","2045-12-31","2046-01-31","2046-02-28","2046-03-31","2046-04-30","2046-05-31","2046-06-30","2046-07-31","2046-08-31","2046-09-30","2046-10-31","2046-11-30","2046-12-31","2047-01-31","2047-02-28","2047-03-31","2047-04-30","2047-05-31","2047-06-30","2047-07-31","2047-08-31","2047-09-30","2047-10-31","2047-11-30","2047-12-31","2048-01-31","2048-02-29","2048-03-31","2048-04-30","2048-05-31","2048-06-30","2048-07-31","2048-08-31","2048-09-30","2048-10-31","2048-11-30","2048-12-31","2049-01-31","2049-02-28","2049-03-31","2049-04-30","2049-05-31","2049-06-30","2049-07-31","2049-08-31","2049-09-30","2049-10-31","2049-11-30","2049-12-31"]
[null,null,"Iš viso:","GDV"]
[null,"1.1.1. INVESTICIJOS,\nBE PVM",{"$f":"SUM($E21:INDEX($E21:$KR21,1,Trukme_investicijos_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E21:INDEX($E21:$KR21,1,Trukme_investicijos_objekto_dalis_1))","v":0},{"$f":"SUM(E22:E31)","v":0},{"$f":"SUM(F22:F31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK22:AK31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ22:BQ31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW22:CW31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC22:EC31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI22:FI31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC22:GC31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO22:IO31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investicijų pavadinimas",{"$f":"SUM($E22:INDEX($E22:$KR22,1,Trukme_investicijos_objekto_dalis_1))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E23:INDEX($E23:$KR23,1,Trukme_investicijos_objekto_dalis_1))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E24:INDEX($E24:$KR24,1,Trukme_investicijos_objekto_dalis_1))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E25:INDEX($E25:$KR25,1,Trukme_investicijos_objekto_dalis_1))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E26:INDEX($E26:$KR26,1,Trukme_investicijos_objekto_dalis_1))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E27:INDEX($E27:$KR27,1,Trukme_investicijos_objekto_dalis_1))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E28:INDEX($E28:$KR28,1,Trukme_investicijos_objekto_dalis_1))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E29:INDEX($E29:$KR29,1,Trukme_investicijos_objekto_dalis_1))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E30:INDEX($E30:$KR30,1,Trukme_investicijos_objekto_dalis_1))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E31:INDEX($E31:$KR31,1,Trukme_investicijos_objekto_dalis_1))","v":0},"-"]
[]
[null,"1.1.2. PASLAUGŲ TEIKIMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E33:INDEX($E33:$KR33,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E33:INDEX($E33:$KR33,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"SUM(E34:E43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK34:AK43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ34:BQ43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW34:CW43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC34:EC43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI34:FI43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC34:GC43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO34:IO43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E34:INDEX($E34:$KR34,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E35:INDEX($E35:$KR35,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E36:INDEX($E36:$KR36,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E37:INDEX($E37:$KR37,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E38:INDEX($E38:$KR38,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E39:INDEX($E39:$KR39,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E40:INDEX($E40:$KR40,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E41:INDEX($E41:$KR41,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E42:INDEX($E42:$KR42,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E43:INDEX($E43:$KR43,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[]
[null,"1.1.3. ATNAUJINIMO IR REMONTO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E45:INDEX($E45:$KR45,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E45:INDEX($E45:$KR45,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"SUM(E46:E55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK46:AK55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ46:BQ55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW46:CW55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC46:EC55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI46:FI55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC46:GC55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO46:IO55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E46:INDEX($E46:$KR46,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E47:INDEX($E47:$KR47,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E48:INDEX($E48:$KR48,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E49:INDEX($E49:$KR49,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E50:INDEX($E50:$KR50,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E51:INDEX($E51:$KR51,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E52:INDEX($E52:$KR52,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E53:INDEX($E53:$KR53,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E54:INDEX($E54:$KR54,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E55:INDEX($E55:$KR55,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[]
[null,"1.1.4. ADMINISTRAVIMO IR VALDYMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E57:INDEX($E57:$KR57,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E57:INDEX($E57:$KR57,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"SUM(E58:E67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK58:AK67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ58:BQ67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW58:CW67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC58:EC67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI58:FI67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC58:GC67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO58:IO67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E58:INDEX($E58:$KR58,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E59:INDEX($E59:$KR59,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E60:INDEX($E60:$KR60,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E61:INDEX($E61:$KR61,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E62:INDEX($E62:$KR62,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E63:INDEX($E63:$KR63,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E64:INDEX($E64:$KR64,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E65:INDEX($E65:$KR65,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E66:INDEX($E66:$KR66,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E67:INDEX($E67:$KR67,1,Trukme_projektas_objekto_dalis_1))","v":0},"-"]

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[]
[]
[]
[]
[null,"PAGALBINĖ EILUTĖ: apskaičiuota investicijų vertė, be PVM",{"$f":"'1.1'!$C$21","v":0}]
[null,"PAGALBINĖ EILUTĖ: vartotojo nurodyta investicijų vertė, %",{"$f":"SUM(D16,D31)","v":{"v":0,"d":"0.00%"}}]
[]
[null,"1.2.1. INVESTICIJŲ FINANSAVIMAS NUOSAVU KAPITALU"]
[]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","Dydis, % nuo investicijų vertės"]
[null,"Akcininko Nr. 1 įstatinis kapitalas",{"$f":"$C$5*D11","v":0}]
[null,"…",{"$f":"$C$5*D12","v":0}]
[null,"…",{"$f":"$C$5*D13","v":0}]
[null,"…",{"$f":"$C$5*D14","v":0}]
[null,"…",{"$f":"$C$5*D15","v":0}]
[null,"Iš viso:",{"$f":"SUM(C11:C15)","v":0},{"$f":"SUM(D11:D15)","v":{"v":0,"d":"0.00%"}}]
[]
[null,"1.2.2. INVESTICIJŲ FINANSAVIMAS PASKOLA",{"$nulls":8},"Paskolos mėnesio palūkanų norma",{"$nulls":3},"PAGALBINIAI STULPELIAI:"]
[]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","Dydis, % nuo investicijų vertės","Paskolos rūšis",null,null,"Paskolos trukmė, mėnesiais","Paskolos grąžinimo pradžia, mėnuo","Paskolos grąžinimo metodas","Investicijų laikotarpiu","Veiklos laikotarpiu","Paskolos įsipareigojimo mėnesio mokestis, %","Vienkartinis paskolos administravimo mokestis, %","Klaidų vertinimas","Paskolos grąžinimo metodas","Paskolos rūšis"]
[null,"Subordinuota investuotojo (akcininko) paskola arba finansuotojo paskola (Nr. 1)",{"$f":"$C$5*D21","v":0},{"$nulls":11},{"$f":"IF(OR(COUNTA($D21:$N21)=0, COUNTA($D21:$N21)=9),0,1)","v":0},{"$f":"IFERROR(MATCH($J21,Paskolos_grazinimo_metodas,0),3)","v":3},{"$f":"IFERROR(MATCH($E21,Paskolu_rusys,0),4)","v":4}]
[null,"…",{"$f":"$C$5*D22","v":0},{"$nulls":11},{"$f":"IF(OR(COUNTA($D22:$N22)=0, COUNTA($D22:$N22)=9),0,1)","v":0},3,{"$f":"IFERROR(MATCH($E22,Paskolu_rusys,0),4)","v":4}]
[null,"…",{"$f":"$C$5*D23","v":0},{"$nulls":11},{"$f":"IF(OR(COUNTA($D23:$N23)=0, COUNTA($D23:$N23)=9),0,1)","v":0},3,{"$f":"IFERROR(MATCH($E23,Paskolu_rusys,0),4)","v":4}]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"Iš viso:",{"$f":"SUM(C21:C30)","v":0},{"$f":"SUM(D21:D30)","v":{"v":0,"d":"0.00%"}},"-",null,null,"-","-","-","-","-","-","-",{"$f":"SUM(O21:O30)","v":0},"-","-"]
[]
[null,"1.2.3. APYVARTINIŲ LĖŠŲ FINANSAVIMAS PASKOLA",{"$nulls":8},"Paskolos mėnesio palūkanų norma",{"$nulls":3},"PAGALBINIAI STULPELIAI:"]
[]
[null,"Detalus apibūdinimas","-","Dydis, Eur","Paskolos rūšis","Paskolos sutarties sudarymo mėnuo","Paskolos išmokėjimo mėnuo","Paskolos trukmė, mėnesiais","Paskolos grąžinimo pradžia, mėnuo","Paskolos grąžinimo metodas","Investicijų laikotarpiu","Veiklos laikotarpiu","Paskolos įsipareigojimo mėnesio mokestis, %","Vienkartinis paskolos administravimo mokestis, %","Klaidų vertinimas","Paskolos grąžinimo metodas","Paskolos rūšis"]
[null,"…","-",{"$nulls":11},{"$f":"IF(OR(COUNTA($D36:$N36)=0, COUNTA($D36:$N36)=11),0,1)","v":0},{"$f":"IFERROR(MATCH($J36,Paskolos_grazinimo_metodas,0),3)","v":3},{"$f":"IFERROR(MATCH($E36,Paskolu_rusys,0),4)","v":4}]
[null,"...","-",{"$nulls":11},{"$f":"IF(OR(COUNTA($D37:$N37)=0, COUNTA($D37:$N37)=11),0,1)","v":0},3,4]
[null,"...","-",{"$nulls":11},0,3,4]
[null,"...","-",{"$nulls":11},0,3,4]
[null,"...","-",{"$nulls":11},0,3,4]
[null,"Iš viso:","-",{"$f":"SUM(D36:D40)","v":0},"-",null,null,"-","-","-","-","-","-","-",{"$f":"SUM(O36:O40)","v":0},"-","-"]
[]
[]
[null,"1.2.4. APYVARTINIŲ LĖŠŲ TRŪKUMO (JEI TOKS NUSTATOMAS) FINANSAVIMAS","Finansavimo maksimali vertė, Eur","Mėnesio palūkanų norma, %"]
[null,"Subordinuota investuotojo (akcininko) paskola",{"$f":"MAX('1.4'!$E$80:$GB$80)","v":0},{"v":0,"d":"0.00%"}]
[]
[]
[null,"1.2.5. SIEKIAMA INVESTUOTO KAPITALO GRĄŽA","Siekiama mėnesio grąža, %"]
[null,"Svertinė investuoto kapitalo finansavimo šaltinių (įstatinio kapitalo ir investuotojo subordinuotų paskolų) mėnesio grąža",{"v":0,"d":"0.00%"}]

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[]
[]
[]
[]
[null,"Ar mėnuo tenka Veiklos laikotarpiui?","-","-",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_1<E$8,E$8<=Trukme_projektas_objekto_dalis_1),\"Taip\",\"Ne\")","v":"Ne"},"Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_1<BQ$8,BQ$8<=Trukme_projektas_objekto_dalis_1),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_1<EC$8,EC$8<=Trukme_projektas_objekto_dalis_1),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_1<GO$8,GO$8<=Trukme_projektas_objekto_dalis_1),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_1<JA$8,JA$8<=Trukme_projektas_objekto_dalis_1),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip"]
[null,"Veiklos sąnaudoms taikomas indeksavimo dydis","-","-",{"$f":"IF(E5=\"Ne\",1, (1+Metinis_indekso_dydis_objekto_dalis_1)^ INT((E8-$E$8)/12) 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[]
[null,"SKAIČIAVIMUOSE NAUDOJAMI INVESTICIJŲ IR VEIKLOS SĄNAUDŲ DUOMENYS"]
[null,null,"Iš viso:","GDV"]
[null,"Investicijos, be 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[null,"Administravimo ir valdymo sąnaudos, be 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[]
[null,"1.3.1. INVESTICIJŲ FINANSAVIMAS PASKOLA"]
[]
[null,{"$f":"'1.2'!$B$21","v":"Subordinuota investuotojo (akcininko) paskola arba finansuotojo paskola (Nr. 1)"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('1.2'!$O$21=0,'1.2'!$D$21,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('1.2'!$O$21=0,'1.2'!$Q$21,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('1.2'!$O$21=0,'1.2'!$H$21,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('1.2'!$O$21=0,'1.2'!$I$21,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('1.2'!$O$21=0,'1.2'!$P$21,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E33:GB33)","v":0},"-",{"$f":"CHOOSE($C26,     IF(E30=1, $C32/($C24-$C25+1) * -1,0),       IF(E30=1,PPMT(E27,E$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(BQ30=1, $C32/($C24-$C25+1) * -1,0),       IF(BQ30=1,PPMT(BQ27,BQ$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(EC30=1, $C32/($C24-$C25+1) * -1,0),       IF(EC30=1,PPMT(EC27,EC$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(GC30=1, $C32/($C24-$C25+1) * -1,0),       IF(GC30=1,PPMT(GC27,GC$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(GW30=1, $C32/($C24-$C25+1) * -1,0),       IF(GW30=1,PPMT(GW27,GW$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(JI30=1, $C32/($C24-$C25+1) * -1,0),       IF(JI30=1,PPMT(JI27,JI$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E37:GB37)","v":0},"-",{"$f":"-C32*C29","v":0}]
[]
[null,{"$f":"'1.2'!$B$22","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('1.2'!$O$22=0,'1.2'!$D$22,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('1.2'!$O$22=0,'1.2'!$Q$22,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('1.2'!$O$22=0,'1.2'!$H$22,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('1.2'!$O$22=0,'1.2'!$I$22,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('1.2'!$O$22=0,'1.2'!$P$22,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Administravimo mokestis",{"$f":"SUM(E55:GB55)","v":0},"-",{"$f":"-C50*C47","v":0}]
[]
[null,{"$f":"'1.2'!$B$23","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('1.2'!$O$23=0,'1.2'!$D$23,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('1.2'!$O$23=0,'1.2'!$Q$23,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('1.2'!$O$23=0,'1.2'!$H$23,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('1.2'!$O$23=0,'1.2'!$I$23,0)","v":0},"-"]
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[null,"Administravimo mokestis",{"$f":"SUM(E73:GB73)","v":0},"-",{"$f":"-C68*C65","v":0}]
[]
[null,{"$f":"'1.2'!$B$24","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('1.2'!$O$24=0,'1.2'!$D$24,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('1.2'!$O$24=0,'1.2'!$Q$24,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('1.2'!$O$24=0,'1.2'!$H$24,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('1.2'!$O$24=0,'1.2'!$I$24,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('1.2'!$O$24=0,'1.2'!$P$24,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Administravimo mokestis",{"$f":"SUM(E91:GB91)","v":0},"-",{"$f":"-C86*C83","v":0}]
[]
[null,{"$f":"'1.2'!$B$25","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('1.2'!$O$25=0,'1.2'!$D$25,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('1.2'!$O$25=0,'1.2'!$Q$25,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('1.2'!$O$25=0,'1.2'!$H$25,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('1.2'!$O$25=0,'1.2'!$I$25,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('1.2'!$O$25=0,'1.2'!$P$25,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E105:GB105)","v":0},"-",{"$f":"CHOOSE($C98,     IF(E102=1, $C104/($C96-$C97+1) * -1,0),       IF(E102=1,PPMT(E99,E$8-$C97+1,$C96-$C97+1,$C104),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,     IF(BQ102=1, $C104/($C96-$C97+1) * -1,0),       IF(BQ102=1,PPMT(BQ99,BQ$8-$C97+1,$C96-$C97+1,$C104),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,     IF(EC102=1, $C104/($C96-$C97+1) * -1,0),       IF(EC102=1,PPMT(EC99,EC$8-$C97+1,$C96-$C97+1,$C104),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,     IF(GC102=1, $C104/($C96-$C97+1) * -1,0),       IF(GC102=1,PPMT(GC99,GC$8-$C97+1,$C96-$C97+1,$C104),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,     IF(GW102=1, $C104/($C96-$C97+1) * -1,0),       IF(GW102=1,PPMT(GW99,GW$8-$C97+1,$C96-$C97+1,$C104),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,     IF(JI102=1, $C104/($C96-$C97+1) * -1,0),       IF(JI102=1,PPMT(JI99,JI$8-$C97+1,$C96-$C97+1,$C104),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E109:GB109)","v":0},"-",{"$f":"-C104*C101","v":0}]
[]
[null,{"$f":"'1.2'!$B$26","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('1.2'!$O$26=0,'1.2'!$D$26,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('1.2'!$O$26=0,'1.2'!$Q$26,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('1.2'!$O$26=0,'1.2'!$H$26,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('1.2'!$O$26=0,'1.2'!$I$26,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('1.2'!$O$26=0,'1.2'!$P$26,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E123:GB123)","v":0},"-",{"$f":"CHOOSE($C116,     IF(E120=1, $C122/($C114-$C115+1) * -1,0),       IF(E120=1,PPMT(E117,E$8-$C115+1,$C114-$C115+1,$C122),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,     IF(BQ120=1, $C122/($C114-$C115+1) * -1,0),       IF(BQ120=1,PPMT(BQ117,BQ$8-$C115+1,$C114-$C115+1,$C122),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,     IF(EC120=1, $C122/($C114-$C115+1) * -1,0),       IF(EC120=1,PPMT(EC117,EC$8-$C115+1,$C114-$C115+1,$C122),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,     IF(GC120=1, $C122/($C114-$C115+1) * -1,0),       IF(GC120=1,PPMT(GC117,GC$8-$C115+1,$C114-$C115+1,$C122),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,     IF(GW120=1, $C122/($C114-$C115+1) * -1,0),       IF(GW120=1,PPMT(GW117,GW$8-$C115+1,$C114-$C115+1,$C122),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,     IF(JI120=1, $C122/($C114-$C115+1) * -1,0),       IF(JI120=1,PPMT(JI117,JI$8-$C115+1,$C114-$C115+1,$C122),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E127:GB127)","v":0},"-",{"$f":"-C122*C119","v":0}]
[]
[null,{"$f":"'1.2'!$B$27","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('1.2'!$O$27=0,'1.2'!$D$27,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('1.2'!$O$27=0,'1.2'!$Q$27,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('1.2'!$O$27=0,'1.2'!$H$27,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('1.2'!$O$27=0,'1.2'!$I$27,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('1.2'!$O$27=0,'1.2'!$P$27,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E141:GB141)","v":0},"-",{"$f":"CHOOSE($C134,     IF(E138=1, $C140/($C132-$C133+1) * -1,0),       IF(E138=1,PPMT(E135,E$8-$C133+1,$C132-$C133+1,$C140),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,     IF(BQ138=1, $C140/($C132-$C133+1) * -1,0),       IF(BQ138=1,PPMT(BQ135,BQ$8-$C133+1,$C132-$C133+1,$C140),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,     IF(EC138=1, $C140/($C132-$C133+1) * -1,0),       IF(EC138=1,PPMT(EC135,EC$8-$C133+1,$C132-$C133+1,$C140),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,     IF(GC138=1, $C140/($C132-$C133+1) * -1,0),       IF(GC138=1,PPMT(GC135,GC$8-$C133+1,$C132-$C133+1,$C140),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,     IF(GW138=1, $C140/($C132-$C133+1) * -1,0),       IF(GW138=1,PPMT(GW135,GW$8-$C133+1,$C132-$C133+1,$C140),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,     IF(JI138=1, $C140/($C132-$C133+1) * -1,0),       IF(JI138=1,PPMT(JI135,JI$8-$C133+1,$C132-$C133+1,$C140),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E139:E141)","v":0},{"$f":"SUM(F139:F141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR139:BR141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED139:ED141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC139:GC141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GW139:GW141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JI139:JI141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E145:GB145)","v":0},"-",{"$f":"-C140*C137","v":0}]
[]
[null,{"$f":"'1.2'!$B$28","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('1.2'!$O$28=0,'1.2'!$D$28,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('1.2'!$O$28=0,'1.2'!$Q$28,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('1.2'!$O$28=0,'1.2'!$H$28,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('1.2'!$O$28=0,'1.2'!$I$28,0)","v":0},"-"]
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[null,"Administravimo mokestis",{"$f":"SUM(E163:GB163)","v":0},"-",{"$f":"-C158*C155","v":0}]
[]
[null,{"$f":"'1.2'!$B$29","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('1.2'!$O$29=0,'1.2'!$D$29,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('1.2'!$O$29=0,'1.2'!$Q$29,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('1.2'!$O$29=0,'1.2'!$H$29,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('1.2'!$O$29=0,'1.2'!$I$29,0)","v":0},"-"]
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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E177:GB177)","v":0},"-",{"$f":"CHOOSE($C170,     IF(E174=1, $C176/($C168-$C169+1) * -1,0),       IF(E174=1,PPMT(E171,E$8-$C169+1,$C168-$C169+1,$C176),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,     IF(BQ174=1, $C176/($C168-$C169+1) * -1,0),       IF(BQ174=1,PPMT(BQ171,BQ$8-$C169+1,$C168-$C169+1,$C176),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,     IF(EC174=1, $C176/($C168-$C169+1) * -1,0),       IF(EC174=1,PPMT(EC171,EC$8-$C169+1,$C168-$C169+1,$C176),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,     IF(GC174=1, $C176/($C168-$C169+1) * -1,0),       IF(GC174=1,PPMT(GC171,GC$8-$C169+1,$C168-$C169+1,$C176),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,     IF(GW174=1, $C176/($C168-$C169+1) * -1,0),       IF(GW174=1,PPMT(GW171,GW$8-$C169+1,$C168-$C169+1,$C176),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,     IF(JI174=1, $C176/($C168-$C169+1) * -1,0),       IF(JI174=1,PPMT(JI171,JI$8-$C169+1,$C168-$C169+1,$C176),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E181:GB181)","v":0},"-",{"$f":"-C176*C173","v":0}]
[]
[null,{"$f":"'1.2'!$B$30","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('1.2'!$O$30=0,'1.2'!$D$30,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('1.2'!$O$30=0,'1.2'!$Q$30,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('1.2'!$O$30=0,'1.2'!$H$30,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('1.2'!$O$30=0,'1.2'!$I$30,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('1.2'!$O$30=0,'1.2'!$P$30,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E195:GB195)","v":0},"-",{"$f":"CHOOSE($C188,     IF(E192=1, $C194/($C186-$C187+1) * -1,0),       IF(E192=1,PPMT(E189,E$8-$C187+1,$C186-$C187+1,$C194),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,     IF(BQ192=1, $C194/($C186-$C187+1) * -1,0),       IF(BQ192=1,PPMT(BQ189,BQ$8-$C187+1,$C186-$C187+1,$C194),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,     IF(EC192=1, $C194/($C186-$C187+1) * -1,0),       IF(EC192=1,PPMT(EC189,EC$8-$C187+1,$C186-$C187+1,$C194),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,     IF(GC192=1, $C194/($C186-$C187+1) * -1,0),       IF(GC192=1,PPMT(GC189,GC$8-$C187+1,$C186-$C187+1,$C194),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,     IF(GW192=1, $C194/($C186-$C187+1) * -1,0),       IF(GW192=1,PPMT(GW189,GW$8-$C187+1,$C186-$C187+1,$C194),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,     IF(JI192=1, $C194/($C186-$C187+1) * -1,0),       IF(JI192=1,PPMT(JI189,JI$8-$C187+1,$C186-$C187+1,$C194),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E199:GB199)","v":0},"-",{"$f":"-C194*C191","v":0}]
[]
[null,"APIBENDRINTI INVESTICIJŲ FINANSAVIMUI SKIRTŲ PASKOLŲ DUOMENYS"]
[null,"SUBORDINUOTOS INVESTUOTOJO (AKCININKO) PASKOLOS"]
[null,"Subordinuotų investuotojo (akcininko) paskolų padidėjimas per mėnesį",{"$f":"SUM(E203:GB203)","v":0},"-",{"$f":"IF($C$23=1,E32,0)+IF($C$41=1,E50,0)+IF($C$59=1,E68,0)+IF($C$77=1,E86,0)+IF($C$95=1,E104,0)+\nIF($C$113=1,E122,0)+IF($C$131=1,E140,0)+IF($C$149=1,E158,0)+IF($C$167=1,E176,0)+IF($C$185=1,E194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,BQ32,0)+IF($C$41=1,BQ50,0)+IF($C$59=1,BQ68,0)+IF($C$77=1,BQ86,0)+IF($C$95=1,BQ104,0)+\nIF($C$113=1,BQ122,0)+IF($C$131=1,BQ140,0)+IF($C$149=1,BQ158,0)+IF($C$167=1,BQ176,0)+IF($C$185=1,BQ194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,EC32,0)+IF($C$41=1,EC50,0)+IF($C$59=1,EC68,0)+IF($C$77=1,EC86,0)+IF($C$95=1,EC104,0)+\nIF($C$113=1,EC122,0)+IF($C$131=1,EC140,0)+IF($C$149=1,EC158,0)+IF($C$167=1,EC176,0)+IF($C$185=1,EC194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,GC32,0)+IF($C$41=1,GC50,0)+IF($C$59=1,GC68,0)+IF($C$77=1,GC86,0)+IF($C$95=1,GC104,0)+\nIF($C$113=1,GC122,0)+IF($C$131=1,GC140,0)+IF($C$149=1,GC158,0)+IF($C$167=1,GC176,0)+IF($C$185=1,GC194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,IO32,0)+IF($C$41=1,IO50,0)+IF($C$59=1,IO68,0)+IF($C$77=1,IO86,0)+IF($C$95=1,IO104,0)+\nIF($C$113=1,IO122,0)+IF($C$131=1,IO140,0)+IF($C$149=1,IO158,0)+IF($C$167=1,IO176,0)+IF($C$185=1,IO194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų sumažėjimas per mėnesį",{"$f":"SUM(E204:GB204)","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,GC33,0)+IF($C$41=1,GC51,0)+IF($C$59=1,GC69,0)+IF($C$77=1,GC87,0)+IF($C$95=1,GC105,0)+\nIF($C$113=1,GC123,0)+IF($C$131=1,GC141,0)+IF($C$149=1,GC159,0)+IF($C$167=1,GC177,0)+IF($C$185=1,GC195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,IO33,0)+IF($C$41=1,IO51,0)+IF($C$59=1,IO69,0)+IF($C$77=1,IO87,0)+IF($C$95=1,IO105,0)+\nIF($C$113=1,IO123,0)+IF($C$131=1,IO141,0)+IF($C$149=1,IO159,0)+IF($C$167=1,IO177,0)+IF($C$185=1,IO195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti subordinuotų investuotojo (akcininko) paskolų mokesčiai ir palūkanos",{"$f":"SUM(E205:GB205)","v":0},"-",{"$f":"IF($C$23=1,SUM(E35:E37),0)+IF($C$41=1,SUM(E53:E55),0)+\nIF($C$59=1,SUM(E71:E73),0)+IF($C$77=1,SUM(E89:E91),0)+\nIF($C$95=1,SUM(E107:E109),0)+IF($C$113=1,SUM(E125:E127),0)+\nIF($C$131=1,SUM(E143:E145),0)+IF($C$149=1,SUM(E161:E163),0)+\nIF($C$167=1,SUM(E179:E181),0)+IF($C$185=1,SUM(E197:E199),0)","v":0},{"$f":"IF($C$23=1,SUM(F35:F37),0)+IF($C$41=1,SUM(F53:F55),0)\n+IF($C$59=1,SUM(F71:F73),0)+IF($C$77=1,SUM(F89:F91),0)\n+IF($C$95=1,SUM(F107:F109),0)+IF($C$113=1,SUM(F125:F127),0)\n+IF($C$131=1,SUM(F143:F145),0)+IF($C$149=1,SUM(F161:F163),0)\n+IF($C$167=1,SUM(F179:F181),0)+IF($C$185=1,SUM(F197:F199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(AL35:AL37),0)+IF($C$41=1,SUM(AL53:AL55),0)\n+IF($C$59=1,SUM(AL71:AL73),0)+IF($C$77=1,SUM(AL89:AL91),0)\n+IF($C$95=1,SUM(AL107:AL109),0)+IF($C$113=1,SUM(AL125:AL127),0)\n+IF($C$131=1,SUM(AL143:AL145),0)+IF($C$149=1,SUM(AL161:AL163),0)\n+IF($C$167=1,SUM(AL179:AL181),0)+IF($C$185=1,SUM(AL197:AL199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(CX35:CX37),0)+IF($C$41=1,SUM(CX53:CX55),0)\n+IF($C$59=1,SUM(CX71:CX73),0)+IF($C$77=1,SUM(CX89:CX91),0)\n+IF($C$95=1,SUM(CX107:CX109),0)+IF($C$113=1,SUM(CX125:CX127),0)\n+IF($C$131=1,SUM(CX143:CX145),0)+IF($C$149=1,SUM(CX161:CX163),0)\n+IF($C$167=1,SUM(CX179:CX181),0)+IF($C$185=1,SUM(CX197:CX199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(FJ35:FJ37),0)+IF($C$41=1,SUM(FJ53:FJ55),0)\n+IF($C$59=1,SUM(FJ71:FJ73),0)+IF($C$77=1,SUM(FJ89:FJ91),0)\n+IF($C$95=1,SUM(FJ107:FJ109),0)+IF($C$113=1,SUM(FJ125:FJ127),0)\n+IF($C$131=1,SUM(FJ143:FJ145),0)+IF($C$149=1,SUM(FJ161:FJ163),0)\n+IF($C$167=1,SUM(FJ179:FJ181),0)+IF($C$185=1,SUM(FJ197:FJ199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(GC35:GC37),0)+IF($C$41=1,SUM(GC53:GC55),0)\n+IF($C$59=1,SUM(GC71:GC73),0)+IF($C$77=1,SUM(GC89:GC91),0)\n+IF($C$95=1,SUM(GC107:GC109),0)+IF($C$113=1,SUM(GC125:GC127),0)\n+IF($C$131=1,SUM(GC143:GC145),0)+IF($C$149=1,SUM(GC161:GC163),0)\n+IF($C$167=1,SUM(GC179:GC181),0)+IF($C$185=1,SUM(GC197:GC199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(IO35:IO37),0)+IF($C$41=1,SUM(IO53:IO55),0)\n+IF($C$59=1,SUM(IO71:IO73),0)+IF($C$77=1,SUM(IO89:IO91),0)\n+IF($C$95=1,SUM(IO107:IO109),0)+IF($C$113=1,SUM(IO125:IO127),0)\n+IF($C$131=1,SUM(IO143:IO145),0)+IF($C$149=1,SUM(IO161:IO163),0)\n+IF($C$167=1,SUM(IO179:IO181),0)+IF($C$185=1,SUM(IO197:IO199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų dydis mėnesio pabaigoje","-","-",{"$f":"IF($C$23=1,E34,0)  +  IF($C$41=1,E52,0)  +  IF($C$59=1,E70,0)  +  IF($C$77=1,E88,0)  +\nIF($C$95=1,E106,0)  +  IF($C$113=1,E124,0)  +  IF($C$131=1,E142,0)  +  IF($C$149=1,E160,0)  +\nIF($C$167=1,E178,0)  +  IF($C$185=1,E196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,BQ34,0)  +  IF($C$41=1,BQ52,0)  +  IF($C$59=1,BQ70,0)  +  IF($C$77=1,BQ88,0)  +\nIF($C$95=1,BQ106,0)  +  IF($C$113=1,BQ124,0)  +  IF($C$131=1,BQ142,0)  +  IF($C$149=1,BQ160,0)  +\nIF($C$167=1,BQ178,0)  +  IF($C$185=1,BQ196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,EC34,0)  +  IF($C$41=1,EC52,0)  +  IF($C$59=1,EC70,0)  +  IF($C$77=1,EC88,0)  +\nIF($C$95=1,EC106,0)  +  IF($C$113=1,EC124,0)  +  IF($C$131=1,EC142,0)  +  IF($C$149=1,EC160,0)  +\nIF($C$167=1,EC178,0)  +  IF($C$185=1,EC196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,GC34,0)  +  IF($C$41=1,GC52,0)  +  IF($C$59=1,GC70,0)  +  IF($C$77=1,GC88,0)  +\nIF($C$95=1,GC106,0)  +  IF($C$113=1,GC124,0)  +  IF($C$131=1,GC142,0)  +  IF($C$149=1,GC160,0)  +\nIF($C$167=1,GC178,0)  +  IF($C$185=1,GC196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,IO34,0)  +  IF($C$41=1,IO52,0)  +  IF($C$59=1,IO70,0)  +  IF($C$77=1,IO88,0)  +\nIF($C$95=1,IO106,0)  +  IF($C$113=1,IO124,0)  +  IF($C$131=1,IO142,0)  +  IF($C$149=1,IO160,0)  +\nIF($C$167=1,IO178,0)  +  IF($C$185=1,IO196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FINANSUOTOJO PASKOLOS (ĮSKAITANT SUBORDINUOTAS)"]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) padidėjimas per mėnesį",{"$f":"SUM(E208:GB208)","v":0},"-",{"$f":"IF($C$23=2,E32,0)  +  IF($C$41=2,E50,0)  +  IF($C$59=2,E68,0)  +  IF($C$77=2,E86,0)  +\nIF($C$95=2,E104,0)  +  IF($C$113=2,E122,0)  +  IF($C$131=2,E140,0)  +\nIF($C$149=2,E158,0)  +  IF($C$167=2,E176,0)  +  IF($C$185=2,E194,0)","v":0},{"$f":"IF($C$23=2,F32,0)  +  IF($C$41=2,F50,0)  +  IF($C$59=2,F68,0)  +  IF($C$77=2,F86,0)  +\nIF($C$95=2,F104,0)  +  IF($C$113=2,F122,0)  +  IF($C$131=2,F140,0)  +\nIF($C$149=2,F158,0)  +  IF($C$167=2,F176,0)  +  IF($C$185=2,F194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,BR32,0)  +  IF($C$41=2,BR50,0)  +  IF($C$59=2,BR68,0)  +  IF($C$77=2,BR86,0)  +\nIF($C$95=2,BR104,0)  +  IF($C$113=2,BR122,0)  +  IF($C$131=2,BR140,0)  +\nIF($C$149=2,BR158,0)  +  IF($C$167=2,BR176,0)  +  IF($C$185=2,BR194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,ED32,0)  +  IF($C$41=2,ED50,0)  +  IF($C$59=2,ED68,0)  +  IF($C$77=2,ED86,0)  +\nIF($C$95=2,ED104,0)  +  IF($C$113=2,ED122,0)  +  IF($C$131=2,ED140,0)  +\nIF($C$149=2,ED158,0)  +  IF($C$167=2,ED176,0)  +  IF($C$185=2,ED194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,GC32,0)  +  IF($C$41=2,GC50,0)  +  IF($C$59=2,GC68,0)  +  IF($C$77=2,GC86,0)  +\nIF($C$95=2,GC104,0)  +  IF($C$113=2,GC122,0)  +  IF($C$131=2,GC140,0)  +\nIF($C$149=2,GC158,0)  +  IF($C$167=2,GC176,0)  +  IF($C$185=2,GC194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,IO32,0)  +  IF($C$41=2,IO50,0)  +  IF($C$59=2,IO68,0)  +  IF($C$77=2,IO86,0)  +\nIF($C$95=2,IO104,0)  +  IF($C$113=2,IO122,0)  +  IF($C$131=2,IO140,0)  +\nIF($C$149=2,IO158,0)  +  IF($C$167=2,IO176,0)  +  IF($C$185=2,IO194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) sumažėjimas per mėnesį",{"$f":"SUM(E209:GB209)","v":0},"-",{"$f":"    IF($C$23=2,E33,0)   +     IF($C$41=2,E51,0)    +   IF($C$59=2,E69,0)   +    IF($C$77=2,E87,0)   +\nIF($C$95=2,E105,0)  +  IF($C$113=2,E123,0)  +  IF($C$131=2,E141,0)  +\nIF($C$149=2,E159,0)  +  IF($C$167=2,E177,0)  +  IF($C$185=2,E195,0)","v":0},{"$f":"    IF($C$23=2,F33,0)   +     IF($C$41=2,F51,0)    +   IF($C$59=2,F69,0)   +    IF($C$77=2,F87,0)   +\nIF($C$95=2,F105,0)  +  IF($C$113=2,F123,0)  +  IF($C$131=2,F141,0)  +\nIF($C$149=2,F159,0)  +  IF($C$167=2,F177,0)  +  IF($C$185=2,F195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,BR33,0)   +     IF($C$41=2,BR51,0)    +   IF($C$59=2,BR69,0)   +    IF($C$77=2,BR87,0)   +\nIF($C$95=2,BR105,0)  +  IF($C$113=2,BR123,0)  +  IF($C$131=2,BR141,0)  +\nIF($C$149=2,BR159,0)  +  IF($C$167=2,BR177,0)  +  IF($C$185=2,BR195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,ED33,0)   +     IF($C$41=2,ED51,0)    +   IF($C$59=2,ED69,0)   +    IF($C$77=2,ED87,0)   +\nIF($C$95=2,ED105,0)  +  IF($C$113=2,ED123,0)  +  IF($C$131=2,ED141,0)  +\nIF($C$149=2,ED159,0)  +  IF($C$167=2,ED177,0)  +  IF($C$185=2,ED195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,GC33,0)   +     IF($C$41=2,GC51,0)    +   IF($C$59=2,GC69,0)   +    IF($C$77=2,GC87,0)   +\nIF($C$95=2,GC105,0)  +  IF($C$113=2,GC123,0)  +  IF($C$131=2,GC141,0)  +\nIF($C$149=2,GC159,0)  +  IF($C$167=2,GC177,0)  +  IF($C$185=2,GC195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,IO33,0)   +     IF($C$41=2,IO51,0)    +   IF($C$59=2,IO69,0)   +    IF($C$77=2,IO87,0)   +\nIF($C$95=2,IO105,0)  +  IF($C$113=2,IO123,0)  +  IF($C$131=2,IO141,0)  +\nIF($C$149=2,IO159,0)  +  IF($C$167=2,IO177,0)  +  IF($C$185=2,IO195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti finansuotojo paskolų (įskaitant subordinuotas) mokesčiai ir palūkanos",{"$f":"SUM(E210:GB210)","v":0},"-",{"$f":"IF($C$23=2,SUM(E35:E37),0)  +  IF($C$41=2,SUM(E53:E55),0)  + IF($C$59=2,SUM(E71:E73),0)  +\nIF($C$77=2,SUM(E89:E91),0)  +  IF($C$95=2,SUM(E107:E109),0)  +\nIF($C$113=2,SUM(E125:E127),0)  +  IF($C$131=2,SUM(E143:E145),0)  +\nIF($C$149=2,SUM(E161:E163),0)  +  IF($C$167=2,SUM(E179:E181),0)  +  IF($C$185=2,SUM(E197:E199),0)","v":0},{"$f":"IF($C$23=2,SUM(F35:F37),0)  +  IF($C$41=2,SUM(F53:F55),0)  + IF($C$59=2,SUM(F71:F73),0)  +\nIF($C$77=2,SUM(F89:F91),0)  +  IF($C$95=2,SUM(F107:F109),0)  +\nIF($C$113=2,SUM(F125:F127),0)  +  IF($C$131=2,SUM(F143:F145),0)  +\nIF($C$149=2,SUM(F161:F163),0)  +  IF($C$167=2,SUM(F179:F181),0)  +  IF($C$185=2,SUM(F197:F199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(BR35:BR37),0)  +  IF($C$41=2,SUM(BR53:BR55),0)  + IF($C$59=2,SUM(BR71:BR73),0)  +\nIF($C$77=2,SUM(BR89:BR91),0)  +  IF($C$95=2,SUM(BR107:BR109),0)  +\nIF($C$113=2,SUM(BR125:BR127),0)  +  IF($C$131=2,SUM(BR143:BR145),0)  +\nIF($C$149=2,SUM(BR161:BR163),0)  +  IF($C$167=2,SUM(BR179:BR181),0)  +  IF($C$185=2,SUM(BR197:BR199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(ED35:ED37),0)  +  IF($C$41=2,SUM(ED53:ED55),0)  + IF($C$59=2,SUM(ED71:ED73),0)  +\nIF($C$77=2,SUM(ED89:ED91),0)  +  IF($C$95=2,SUM(ED107:ED109),0)  +\nIF($C$113=2,SUM(ED125:ED127),0)  +  IF($C$131=2,SUM(ED143:ED145),0)  +\nIF($C$149=2,SUM(ED161:ED163),0)  +  IF($C$167=2,SUM(ED179:ED181),0)  +  IF($C$185=2,SUM(ED197:ED199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(GC35:GC37),0)  +  IF($C$41=2,SUM(GC53:GC55),0)  + IF($C$59=2,SUM(GC71:GC73),0)  +\nIF($C$77=2,SUM(GC89:GC91),0)  +  IF($C$95=2,SUM(GC107:GC109),0)  +\nIF($C$113=2,SUM(GC125:GC127),0)  +  IF($C$131=2,SUM(GC143:GC145),0)  +\nIF($C$149=2,SUM(GC161:GC163),0)  +  IF($C$167=2,SUM(GC179:GC181),0)  +  IF($C$185=2,SUM(GC197:GC199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(IO35:IO37),0)  +  IF($C$41=2,SUM(IO53:IO55),0)  + IF($C$59=2,SUM(IO71:IO73),0)  +\nIF($C$77=2,SUM(IO89:IO91),0)  +  IF($C$95=2,SUM(IO107:IO109),0)  +\nIF($C$113=2,SUM(IO125:IO127),0)  +  IF($C$131=2,SUM(IO143:IO145),0)  +\nIF($C$149=2,SUM(IO161:IO163),0)  +  IF($C$167=2,SUM(IO179:IO181),0)  +  IF($C$185=2,SUM(IO197:IO199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) dydis mėnesio pabaigoje","-","-",{"$f":"ROUND( IF($C$23=2,E34,0)  +  IF($C$41=2,E52,0)  +  IF($C$59=2,E70,0)  +  IF($C$77=2,E88,0)  +\nIF($C$95=2,E106,0)  +  IF($C$113=2,E124,0)  +  IF($C$131=2,E142,0)  +  IF($C$149=2,E160,0)  +\nIF($C$167=2,E178,0)  +  IF($C$185=2,E196,0),5)","v":0},{"$f":"ROUND( IF($C$23=2,F34,0)  +  IF($C$41=2,F52,0)  +  IF($C$59=2,F70,0)  +  IF($C$77=2,F88,0)  +\nIF($C$95=2,F106,0)  +  IF($C$113=2,F124,0)  +  IF($C$131=2,F142,0)  +  IF($C$149=2,F160,0)  +\nIF($C$167=2,F178,0)  +  IF($C$185=2,F196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,BR34,0)  +  IF($C$41=2,BR52,0)  +  IF($C$59=2,BR70,0)  +  IF($C$77=2,BR88,0)  +\nIF($C$95=2,BR106,0)  +  IF($C$113=2,BR124,0)  +  IF($C$131=2,BR142,0)  +  IF($C$149=2,BR160,0)  +\nIF($C$167=2,BR178,0)  +  IF($C$185=2,BR196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,ED34,0)  +  IF($C$41=2,ED52,0)  +  IF($C$59=2,ED70,0)  +  IF($C$77=2,ED88,0)  +\nIF($C$95=2,ED106,0)  +  IF($C$113=2,ED124,0)  +  IF($C$131=2,ED142,0)  +  IF($C$149=2,ED160,0)  +\nIF($C$167=2,ED178,0)  +  IF($C$185=2,ED196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,GC34,0)  +  IF($C$41=2,GC52,0)  +  IF($C$59=2,GC70,0)  +  IF($C$77=2,GC88,0)  +\nIF($C$95=2,GC106,0)  +  IF($C$113=2,GC124,0)  +  IF($C$131=2,GC142,0)  +  IF($C$149=2,GC160,0)  +\nIF($C$167=2,GC178,0)  +  IF($C$185=2,GC196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,IO34,0)  +  IF($C$41=2,IO52,0)  +  IF($C$59=2,IO70,0)  +  IF($C$77=2,IO88,0)  +\nIF($C$95=2,IO106,0)  +  IF($C$113=2,IO124,0)  +  IF($C$131=2,IO142,0)  +  IF($C$149=2,IO160,0)  +\nIF($C$167=2,IO178,0)  +  IF($C$185=2,IO196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"1.3.2. APYVARTINIŲ LĖŠŲ FINANSAVIMAS PASKOLA"]
[]
[null,{"$f":"'1.2'!$B$36","v":"…"}]
[null,{"$f":"'1.2'!$D$35","v":"Dydis, Eur"},{"$f":"IF('1.2'!$O$36=0,'1.2'!$D$36,0)","v":0},"-"]
[null,{"$f":"'1.2'!$E$35","v":"Paskolos rūšis"},{"$f":"IF('1.2'!$O$36=0,'1.2'!$Q$36,4)","v":4},"-"]
[null,{"$f":"'1.2'!$F$35","v":"Paskolos sutarties sudarymo mėnuo"},{"$f":"IF('1.2'!$O$36=0,'1.2'!$F$36,0)","v":0},"-"]
[null,{"$f":"'1.2'!$G$35","v":"Paskolos išmokėjimo mėnuo"},{"$f":"IF('1.2'!$O$36=0,'1.2'!$G$36,0)","v":0},"-"]
[null,{"$f":"'1.2'!$H$35","v":"Paskolos trukmė, mėnesiais"},{"$f":"IF('1.2'!$O$36=0,'1.2'!$H$36,0)","v":0},"-"]
[null,{"$f":"'1.2'!$I$35","v":"Paskolos grąžinimo pradžia, mėnuo"},{"$f":"IF('1.2'!$O$36=0,'1.2'!$I$36,3)","v":0},"-"]
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[null,"Paskolos palūkanų 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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E229:GB229)","v":0},"-",{"$f":"CHOOSE($C222,     IF(E226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(E226=1,PPMT(E223,E$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(BQ226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(BQ226=1,PPMT(BQ223,BQ$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(EC226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(EC226=1,PPMT(EC223,EC$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(GC226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(GC226=1,PPMT(GC223,GC$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(IO226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(IO226=1,PPMT(IO223,IO$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E227:E229)","v":0},{"$f":"SUM(F227:F229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR227:BR229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED227:ED229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC227:GC229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO227:IO229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E231:GB231)","v":0},"-",{"$f":"CHOOSE($C222,            E227*E223*-1,              IF(E226=1, IPMT(E223,E$8-$C221+1,$C219+$C220-$C221+1,$C228),   E227*E223*-1), 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,{"$f":"CHOOSE($C222,            BQ227*BQ223*-1,              IF(BQ226=1, IPMT(BQ223,BQ$8-$C221+1,$C219+$C220-$C221+1,$C228),   BQ227*BQ223*-1), 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,{"$f":"CHOOSE($C222,            EC227*EC223*-1,              IF(EC226=1, IPMT(EC223,EC$8-$C221+1,$C219+$C220-$C221+1,$C228),   EC227*EC223*-1), 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,{"$f":"CHOOSE($C222,            GC227*GC223*-1,              IF(GC226=1, IPMT(GC223,GC$8-$C221+1,$C219+$C220-$C221+1,$C228),   GC227*GC223*-1), 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,{"$f":"CHOOSE($C222,            IO227*IO223*-1,              IF(IO226=1, IPMT(IO223,IO$8-$C221+1,$C219+$C220-$C221+1,$C228),   IO227*IO223*-1), 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,"Įsipareigojimo mokestis",{"$f":"SUM(E232:GB232)","v":0},"-",{"$f":"IF(E8>=$C$218,( SUM($E228:E228)-$C228 )*$C224,0)","v":0},{"$f":"IF(F8>=$C$218,( SUM($E228:F228)-$C228 )*$C224,0)","v":0},{"$f":"IF(G8>=$C$218,( SUM($E228:G228)-$C228 )*$C224,0)","v":0},{"$f":"IF(H8>=$C$218,( SUM($E228:H228)-$C228 )*$C224,0)","v":0},{"$f":"IF(I8>=$C$218,( SUM($E228:I228)-$C228 )*$C224,0)","v":0},{"$f":"IF(J8>=$C$218,( SUM($E228:J228)-$C228 )*$C224,0)","v":0},{"$f":"IF(K8>=$C$218,( SUM($E228:K228)-$C228 )*$C224,0)","v":0},{"$f":"IF(L8>=$C$218,( SUM($E228:L228)-$C228 )*$C224,0)","v":0},{"$f":"IF(M8>=$C$218,( SUM($E228:M228)-$C228 )*$C224,0)","v":0},{"$f":"IF(N8>=$C$218,( SUM($E228:N228)-$C228 )*$C224,0)","v":0},{"$f":"IF(O8>=$C$218,( SUM($E228:O228)-$C228 )*$C224,0)","v":0},{"$f":"IF(P8>=$C$218,( SUM($E228:P228)-$C228 )*$C224,0)","v":0},{"$f":"IF(Q8>=$C$218,( SUM($E228:Q228)-$C228 )*$C224,0)","v":0},{"$f":"IF(R8>=$C$218,( SUM($E228:R228)-$C228 )*$C224,0)","v":0},{"$f":"IF(S8>=$C$218,( SUM($E228:S228)-$C228 )*$C224,0)","v":0},{"$f":"IF(T8>=$C$218,( SUM($E228:T228)-$C228 )*$C224,0)","v":0},{"$f":"IF(U8>=$C$218,( SUM($E228:U228)-$C228 )*$C224,0)","v":0},{"$f":"IF(V8>=$C$218,( SUM($E228:V228)-$C228 )*$C224,0)","v":0},{"$f":"IF(W8>=$C$218,( SUM($E228:W228)-$C228 )*$C224,0)","v":0},{"$f":"IF(X8>=$C$218,( SUM($E228:X228)-$C228 )*$C224,0)","v":0},{"$f":"IF(Y8>=$C$218,( SUM($E228:Y228)-$C228 )*$C224,0)","v":0},{"$f":"IF(Z8>=$C$218,( SUM($E228:Z228)-$C228 )*$C224,0)","v":0},{"$f":"IF(AA8>=$C$218,( SUM($E228:AA228)-$C228 )*$C224,0)","v":0},{"$f":"IF(AB8>=$C$218,( SUM($E228:AB228)-$C228 )*$C224,0)","v":0},{"$f":"IF(AC8>=$C$218,( SUM($E228:AC228)-$C228 )*$C224,0)","v":0},{"$f":"IF(AD8>=$C$218,( SUM($E228:AD228)-$C228 )*$C224,0)","v":0},{"$f":"IF(AE8>=$C$218,( SUM($E228:AE228)-$C228 )*$C224,0)","v":0},{"$f":"IF(AF8>=$C$218,( SUM($E228:AF228)-$C228 )*$C224,0)","v":0},{"$f":"IF(AG8>=$C$218,( SUM($E228:AG228)-$C228 )*$C224,0)","v":0},{"$f":"IF(AH8>=$C$218,( SUM($E228:AH228)-$C228 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IF(DP246=1,PPMT(DP243,DP$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(DQ246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(DQ246=1,PPMT(DQ243,DQ$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(DR246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(DR246=1,PPMT(DR243,DR$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(DS246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(DS246=1,PPMT(DS243,DS$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(DT246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(DT246=1,PPMT(DT243,DT$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(DU246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(DU246=1,PPMT(DU243,DU$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(DV246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(DV246=1,PPMT(DV243,DV$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(DW246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(DW246=1,PPMT(DW243,DW$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(DX246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(DX246=1,PPMT(DX243,DX$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(DY246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(DY246=1,PPMT(DY243,DY$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(DZ246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(DZ246=1,PPMT(DZ243,DZ$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EA246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EA246=1,PPMT(EA243,EA$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EB246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EB246=1,PPMT(EB243,EB$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EC246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EC246=1,PPMT(EC243,EC$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(ED246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(ED246=1,PPMT(ED243,ED$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EE246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EE246=1,PPMT(EE243,EE$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EF246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EF246=1,PPMT(EF243,EF$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EG246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EG246=1,PPMT(EG243,EG$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EH246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EH246=1,PPMT(EH243,EH$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EI246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EI246=1,PPMT(EI243,EI$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EJ246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EJ246=1,PPMT(EJ243,EJ$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EK246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EK246=1,PPMT(EK243,EK$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EL246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EL246=1,PPMT(EL243,EL$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EM246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EM246=1,PPMT(EM243,EM$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EN246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EN246=1,PPMT(EN243,EN$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EO246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EO246=1,PPMT(EO243,EO$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EP246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EP246=1,PPMT(EP243,EP$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EQ246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EQ246=1,PPMT(EQ243,EQ$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(ER246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(ER246=1,PPMT(ER243,ER$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(ES246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(ES246=1,PPMT(ES243,ES$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(ET246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(ET246=1,PPMT(ET243,ET$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EU246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EU246=1,PPMT(EU243,EU$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EV246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EV246=1,PPMT(EV243,EV$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EW246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EW246=1,PPMT(EW243,EW$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EX246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EX246=1,PPMT(EX243,EX$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EY246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EY246=1,PPMT(EY243,EY$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(EZ246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(EZ246=1,PPMT(EZ243,EZ$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FA246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FA246=1,PPMT(FA243,FA$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FB246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FB246=1,PPMT(FB243,FB$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FC246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FC246=1,PPMT(FC243,FC$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FD246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FD246=1,PPMT(FD243,FD$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FE246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FE246=1,PPMT(FE243,FE$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FF246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FF246=1,PPMT(FF243,FF$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FG246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FG246=1,PPMT(FG243,FG$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FH246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FH246=1,PPMT(FH243,FH$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FI246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FI246=1,PPMT(FI243,FI$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FJ246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FJ246=1,PPMT(FJ243,FJ$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FK246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FK246=1,PPMT(FK243,FK$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FL246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FL246=1,PPMT(FL243,FL$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FM246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FM246=1,PPMT(FM243,FM$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FN246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FN246=1,PPMT(FN243,FN$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FO246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FO246=1,PPMT(FO243,FO$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FP246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FP246=1,PPMT(FP243,FP$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FQ246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FQ246=1,PPMT(FQ243,FQ$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FR246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FR246=1,PPMT(FR243,FR$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FS246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FS246=1,PPMT(FS243,FS$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FT246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FT246=1,PPMT(FT243,FT$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FU246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FU246=1,PPMT(FU243,FU$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FV246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FV246=1,PPMT(FV243,FV$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FW246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FW246=1,PPMT(FW243,FW$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FX246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FX246=1,PPMT(FX243,FX$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FY246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FY246=1,PPMT(FY243,FY$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(FZ246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FZ246=1,PPMT(FZ243,FZ$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(GA246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(GA246=1,PPMT(GA243,GA$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(GB246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(GB246=1,PPMT(GB243,GB$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(GH246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(GH246=1,PPMT(GH243,GH$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(GN246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(GN246=1,PPMT(GN243,GN$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(GT246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(GT246=1,PPMT(GT243,GT$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(GZ246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(GZ246=1,PPMT(GZ243,GZ$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(HF246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(HF246=1,PPMT(HF243,HF$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(HL246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(HL246=1,PPMT(HL243,HL$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(HR246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(HR246=1,PPMT(HR243,HR$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(HX246=1, $C248/($C239+$C240-$C241+1) * 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[null,"Padidėjimas per mėnesį",{"$f":"SUM(E268:GB268)","v":0},"-",{"$f":"IF(E$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AK$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CW$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FI$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GC$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(IO$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E269:GB269)","v":0},"-",{"$f":"CHOOSE($C262,     IF(E266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(E266=1,PPMT(E263,E$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(F266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(F266=1,PPMT(F263,F$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(G266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(G266=1,PPMT(G263,G$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(H266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(H266=1,PPMT(H263,H$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(I266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(I266=1,PPMT(I263,I$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(J266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(J266=1,PPMT(J263,J$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 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IF(AV266=1,PPMT(AV263,AV$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(AW266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(AW266=1,PPMT(AW263,AW$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(AX266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(AX266=1,PPMT(AX263,AX$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(AY266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(AY266=1,PPMT(AY263,AY$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(AZ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(AZ266=1,PPMT(AZ263,AZ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BA266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BA266=1,PPMT(BA263,BA$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BB266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BB266=1,PPMT(BB263,BB$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BC266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BC266=1,PPMT(BC263,BC$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BD266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BD266=1,PPMT(BD263,BD$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BE266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BE266=1,PPMT(BE263,BE$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BF266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BF266=1,PPMT(BF263,BF$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BG266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BG266=1,PPMT(BG263,BG$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BH266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BH266=1,PPMT(BH263,BH$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BI266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BI266=1,PPMT(BI263,BI$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BJ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BJ266=1,PPMT(BJ263,BJ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BK266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BK266=1,PPMT(BK263,BK$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BL266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BL266=1,PPMT(BL263,BL$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BM266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BM266=1,PPMT(BM263,BM$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BN266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BN266=1,PPMT(BN263,BN$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BO266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BO266=1,PPMT(BO263,BO$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BP266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BP266=1,PPMT(BP263,BP$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BQ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BQ266=1,PPMT(BQ263,BQ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BR266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BR266=1,PPMT(BR263,BR$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BS266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BS266=1,PPMT(BS263,BS$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BT266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BT266=1,PPMT(BT263,BT$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BU266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BU266=1,PPMT(BU263,BU$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BV266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BV266=1,PPMT(BV263,BV$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BW266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BW266=1,PPMT(BW263,BW$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BX266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BX266=1,PPMT(BX263,BX$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BY266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BY266=1,PPMT(BY263,BY$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(BZ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BZ266=1,PPMT(BZ263,BZ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CA266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CA266=1,PPMT(CA263,CA$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CB266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CB266=1,PPMT(CB263,CB$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CC266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CC266=1,PPMT(CC263,CC$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CD266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CD266=1,PPMT(CD263,CD$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CE266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CE266=1,PPMT(CE263,CE$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CF266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CF266=1,PPMT(CF263,CF$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CG266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CG266=1,PPMT(CG263,CG$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CH266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CH266=1,PPMT(CH263,CH$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CI266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CI266=1,PPMT(CI263,CI$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CJ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CJ266=1,PPMT(CJ263,CJ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CK266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CK266=1,PPMT(CK263,CK$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CL266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CL266=1,PPMT(CL263,CL$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CM266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CM266=1,PPMT(CM263,CM$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CN266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CN266=1,PPMT(CN263,CN$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CO266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CO266=1,PPMT(CO263,CO$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CP266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CP266=1,PPMT(CP263,CP$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CQ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CQ266=1,PPMT(CQ263,CQ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CR266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CR266=1,PPMT(CR263,CR$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CS266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CS266=1,PPMT(CS263,CS$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CT266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CT266=1,PPMT(CT263,CT$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CU266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CU266=1,PPMT(CU263,CU$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CV266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CV266=1,PPMT(CV263,CV$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CW266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CW266=1,PPMT(CW263,CW$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CX266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CX266=1,PPMT(CX263,CX$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CY266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CY266=1,PPMT(CY263,CY$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(CZ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(CZ266=1,PPMT(CZ263,CZ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DA266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DA266=1,PPMT(DA263,DA$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DB266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DB266=1,PPMT(DB263,DB$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DC266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DC266=1,PPMT(DC263,DC$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DD266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DD266=1,PPMT(DD263,DD$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DE266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DE266=1,PPMT(DE263,DE$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DF266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DF266=1,PPMT(DF263,DF$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DG266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DG266=1,PPMT(DG263,DG$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DH266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DH266=1,PPMT(DH263,DH$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DI266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DI266=1,PPMT(DI263,DI$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DJ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DJ266=1,PPMT(DJ263,DJ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DK266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DK266=1,PPMT(DK263,DK$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DL266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DL266=1,PPMT(DL263,DL$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DM266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DM266=1,PPMT(DM263,DM$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DN266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DN266=1,PPMT(DN263,DN$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DO266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DO266=1,PPMT(DO263,DO$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DP266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DP266=1,PPMT(DP263,DP$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DQ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DQ266=1,PPMT(DQ263,DQ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DR266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DR266=1,PPMT(DR263,DR$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DS266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DS266=1,PPMT(DS263,DS$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DT266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DT266=1,PPMT(DT263,DT$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DU266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DU266=1,PPMT(DU263,DU$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DV266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DV266=1,PPMT(DV263,DV$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DW266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DW266=1,PPMT(DW263,DW$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DX266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DX266=1,PPMT(DX263,DX$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DY266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DY266=1,PPMT(DY263,DY$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(DZ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(DZ266=1,PPMT(DZ263,DZ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EA266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EA266=1,PPMT(EA263,EA$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EB266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EB266=1,PPMT(EB263,EB$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EC266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EC266=1,PPMT(EC263,EC$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(ED266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(ED266=1,PPMT(ED263,ED$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EE266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EE266=1,PPMT(EE263,EE$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EF266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EF266=1,PPMT(EF263,EF$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EG266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EG266=1,PPMT(EG263,EG$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EH266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EH266=1,PPMT(EH263,EH$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EI266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EI266=1,PPMT(EI263,EI$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EJ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EJ266=1,PPMT(EJ263,EJ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EK266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EK266=1,PPMT(EK263,EK$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EL266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EL266=1,PPMT(EL263,EL$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EM266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EM266=1,PPMT(EM263,EM$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EN266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EN266=1,PPMT(EN263,EN$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EO266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EO266=1,PPMT(EO263,EO$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EP266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EP266=1,PPMT(EP263,EP$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EQ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EQ266=1,PPMT(EQ263,EQ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(ER266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(ER266=1,PPMT(ER263,ER$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(ES266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(ES266=1,PPMT(ES263,ES$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(ET266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(ET266=1,PPMT(ET263,ET$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EU266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EU266=1,PPMT(EU263,EU$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EV266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EV266=1,PPMT(EV263,EV$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EW266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EW266=1,PPMT(EW263,EW$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EX266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EX266=1,PPMT(EX263,EX$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EY266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EY266=1,PPMT(EY263,EY$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(EZ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EZ266=1,PPMT(EZ263,EZ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FA266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FA266=1,PPMT(FA263,FA$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FB266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FB266=1,PPMT(FB263,FB$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FC266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FC266=1,PPMT(FC263,FC$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FD266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FD266=1,PPMT(FD263,FD$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FE266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FE266=1,PPMT(FE263,FE$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FF266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FF266=1,PPMT(FF263,FF$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FG266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FG266=1,PPMT(FG263,FG$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FH266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FH266=1,PPMT(FH263,FH$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FI266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FI266=1,PPMT(FI263,FI$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FJ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FJ266=1,PPMT(FJ263,FJ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FK266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FK266=1,PPMT(FK263,FK$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FL266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FL266=1,PPMT(FL263,FL$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FM266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FM266=1,PPMT(FM263,FM$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FN266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FN266=1,PPMT(FN263,FN$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FO266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FO266=1,PPMT(FO263,FO$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FP266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FP266=1,PPMT(FP263,FP$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FQ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FQ266=1,PPMT(FQ263,FQ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FR266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FR266=1,PPMT(FR263,FR$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FS266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FS266=1,PPMT(FS263,FS$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FT266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FT266=1,PPMT(FT263,FT$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FU266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FU266=1,PPMT(FU263,FU$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FV266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FV266=1,PPMT(FV263,FV$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FW266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FW266=1,PPMT(FW263,FW$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FX266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FX266=1,PPMT(FX263,FX$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FY266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FY266=1,PPMT(FY263,FY$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(FZ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(FZ266=1,PPMT(FZ263,FZ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(GA266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(GA266=1,PPMT(GA263,GA$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},{"$f":"CHOOSE($C262,     IF(GB266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(GB266=1,PPMT(GB263,GB$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(GH266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(GH266=1,PPMT(GH263,GH$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(GN266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(GN266=1,PPMT(GN263,GN$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(GT266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(GT266=1,PPMT(GT263,GT$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(GZ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(GZ266=1,PPMT(GZ263,GZ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(HF266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(HF266=1,PPMT(HF263,HF$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(HL266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(HL266=1,PPMT(HL263,HL$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(HR266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(HR266=1,PPMT(HR263,HR$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(HX266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(HX266=1,PPMT(HX263,HX$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(ID266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(ID266=1,PPMT(ID263,ID$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(IJ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(IJ266=1,PPMT(IJ263,IJ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,{"$f":"CHOOSE($C262,     IF(IN266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(IN266=1,PPMT(IN263,IN$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Paskolos grąžinimo mėnesių 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[null,"Padidėjimas per mėnesį",{"$f":"SUM(E288:GB288)","v":0},"-",{"$f":"IF(E$8=$C$279,$C$276,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AK$8=$C$279,$C$276,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$279,$C$276,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CW$8=$C$279,$C$276,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$279,$C$276,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FI$8=$C$279,$C$276,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GC$8=$C$279,$C$276,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(IO$8=$C$279,$C$276,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E289:GB289)","v":0},"-",{"$f":"CHOOSE($C282,     IF(E286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(E286=1,PPMT(E283,E$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(F286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(F286=1,PPMT(F283,F$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(G286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(G286=1,PPMT(G283,G$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(H286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(H286=1,PPMT(H283,H$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(I286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(I286=1,PPMT(I283,I$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(J286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(J286=1,PPMT(J283,J$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 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IF(DJ286=1,PPMT(DJ283,DJ$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(DK286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(DK286=1,PPMT(DK283,DK$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(DL286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(DL286=1,PPMT(DL283,DL$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(DM286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(DM286=1,PPMT(DM283,DM$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(DN286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(DN286=1,PPMT(DN283,DN$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(DO286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(DO286=1,PPMT(DO283,DO$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(DP286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(DP286=1,PPMT(DP283,DP$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(DQ286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(DQ286=1,PPMT(DQ283,DQ$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(DR286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(DR286=1,PPMT(DR283,DR$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(DS286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(DS286=1,PPMT(DS283,DS$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(DT286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(DT286=1,PPMT(DT283,DT$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(DU286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(DU286=1,PPMT(DU283,DU$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(DV286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(DV286=1,PPMT(DV283,DV$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(DW286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(DW286=1,PPMT(DW283,DW$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(DX286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(DX286=1,PPMT(DX283,DX$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(DY286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(DY286=1,PPMT(DY283,DY$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(DZ286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(DZ286=1,PPMT(DZ283,DZ$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EA286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EA286=1,PPMT(EA283,EA$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EB286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EB286=1,PPMT(EB283,EB$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EC286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EC286=1,PPMT(EC283,EC$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(ED286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(ED286=1,PPMT(ED283,ED$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EE286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EE286=1,PPMT(EE283,EE$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EF286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EF286=1,PPMT(EF283,EF$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EG286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EG286=1,PPMT(EG283,EG$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EH286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EH286=1,PPMT(EH283,EH$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EI286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EI286=1,PPMT(EI283,EI$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EJ286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EJ286=1,PPMT(EJ283,EJ$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EK286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EK286=1,PPMT(EK283,EK$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EL286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EL286=1,PPMT(EL283,EL$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EM286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EM286=1,PPMT(EM283,EM$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EN286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EN286=1,PPMT(EN283,EN$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EO286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EO286=1,PPMT(EO283,EO$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EP286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EP286=1,PPMT(EP283,EP$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EQ286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EQ286=1,PPMT(EQ283,EQ$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(ER286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(ER286=1,PPMT(ER283,ER$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(ES286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(ES286=1,PPMT(ES283,ES$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(ET286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(ET286=1,PPMT(ET283,ET$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EU286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EU286=1,PPMT(EU283,EU$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EV286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EV286=1,PPMT(EV283,EV$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EW286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EW286=1,PPMT(EW283,EW$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EX286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EX286=1,PPMT(EX283,EX$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EY286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EY286=1,PPMT(EY283,EY$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(EZ286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EZ286=1,PPMT(EZ283,EZ$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FA286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FA286=1,PPMT(FA283,FA$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FB286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FB286=1,PPMT(FB283,FB$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FC286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FC286=1,PPMT(FC283,FC$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FD286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FD286=1,PPMT(FD283,FD$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FE286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FE286=1,PPMT(FE283,FE$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FF286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FF286=1,PPMT(FF283,FF$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FG286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FG286=1,PPMT(FG283,FG$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FH286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FH286=1,PPMT(FH283,FH$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FI286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FI286=1,PPMT(FI283,FI$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FJ286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FJ286=1,PPMT(FJ283,FJ$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FK286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FK286=1,PPMT(FK283,FK$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FL286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FL286=1,PPMT(FL283,FL$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FM286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FM286=1,PPMT(FM283,FM$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FN286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FN286=1,PPMT(FN283,FN$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FO286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FO286=1,PPMT(FO283,FO$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FP286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FP286=1,PPMT(FP283,FP$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FQ286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FQ286=1,PPMT(FQ283,FQ$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FR286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FR286=1,PPMT(FR283,FR$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FS286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FS286=1,PPMT(FS283,FS$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FT286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FT286=1,PPMT(FT283,FT$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FU286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FU286=1,PPMT(FU283,FU$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FV286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FV286=1,PPMT(FV283,FV$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FW286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FW286=1,PPMT(FW283,FW$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FX286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FX286=1,PPMT(FX283,FX$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FY286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FY286=1,PPMT(FY283,FY$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(FZ286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(FZ286=1,PPMT(FZ283,FZ$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(GA286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(GA286=1,PPMT(GA283,GA$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},{"$f":"CHOOSE($C282,     IF(GB286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(GB286=1,PPMT(GB283,GB$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(GH286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(GH286=1,PPMT(GH283,GH$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(GN286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(GN286=1,PPMT(GN283,GN$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(GT286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(GT286=1,PPMT(GT283,GT$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(GZ286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(GZ286=1,PPMT(GZ283,GZ$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(HF286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(HF286=1,PPMT(HF283,HF$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(HL286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(HL286=1,PPMT(HL283,HL$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(HR286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(HR286=1,PPMT(HR283,HR$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(HX286=1, $C288/($C279+$C280-$C281+1) * 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[null,"Padidėjimas per mėnesį",{"$f":"SUM(E308:GB308)","v":0},"-",{"$f":"IF(E$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AK$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CW$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FI$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GC$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(IO$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E309:GB309)","v":0},"-",{"$f":"CHOOSE($C302,     IF(E306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(E306=1,PPMT(E303,E$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(F306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(F306=1,PPMT(F303,F$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(G306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(G306=1,PPMT(G303,G$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(H306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(H306=1,PPMT(H303,H$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(I306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(I306=1,PPMT(I303,I$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(J306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(J306=1,PPMT(J303,J$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 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IF(DP306=1,PPMT(DP303,DP$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(DQ306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(DQ306=1,PPMT(DQ303,DQ$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(DR306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(DR306=1,PPMT(DR303,DR$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(DS306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(DS306=1,PPMT(DS303,DS$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(DT306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(DT306=1,PPMT(DT303,DT$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(DU306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(DU306=1,PPMT(DU303,DU$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(DV306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(DV306=1,PPMT(DV303,DV$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(DW306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(DW306=1,PPMT(DW303,DW$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(DX306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(DX306=1,PPMT(DX303,DX$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(DY306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(DY306=1,PPMT(DY303,DY$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(DZ306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(DZ306=1,PPMT(DZ303,DZ$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EA306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EA306=1,PPMT(EA303,EA$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EB306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EB306=1,PPMT(EB303,EB$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EC306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EC306=1,PPMT(EC303,EC$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(ED306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(ED306=1,PPMT(ED303,ED$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EE306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EE306=1,PPMT(EE303,EE$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EF306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EF306=1,PPMT(EF303,EF$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EG306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EG306=1,PPMT(EG303,EG$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EH306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EH306=1,PPMT(EH303,EH$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EI306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EI306=1,PPMT(EI303,EI$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EJ306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EJ306=1,PPMT(EJ303,EJ$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EK306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EK306=1,PPMT(EK303,EK$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EL306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EL306=1,PPMT(EL303,EL$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EM306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EM306=1,PPMT(EM303,EM$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EN306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EN306=1,PPMT(EN303,EN$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EO306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EO306=1,PPMT(EO303,EO$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EP306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EP306=1,PPMT(EP303,EP$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EQ306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EQ306=1,PPMT(EQ303,EQ$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(ER306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(ER306=1,PPMT(ER303,ER$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(ES306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(ES306=1,PPMT(ES303,ES$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(ET306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(ET306=1,PPMT(ET303,ET$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EU306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EU306=1,PPMT(EU303,EU$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EV306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EV306=1,PPMT(EV303,EV$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EW306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EW306=1,PPMT(EW303,EW$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EX306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EX306=1,PPMT(EX303,EX$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EY306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EY306=1,PPMT(EY303,EY$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(EZ306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EZ306=1,PPMT(EZ303,EZ$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FA306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FA306=1,PPMT(FA303,FA$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FB306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FB306=1,PPMT(FB303,FB$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FC306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FC306=1,PPMT(FC303,FC$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FD306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FD306=1,PPMT(FD303,FD$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FE306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FE306=1,PPMT(FE303,FE$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FF306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FF306=1,PPMT(FF303,FF$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FG306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FG306=1,PPMT(FG303,FG$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FH306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FH306=1,PPMT(FH303,FH$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FI306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FI306=1,PPMT(FI303,FI$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FJ306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FJ306=1,PPMT(FJ303,FJ$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FK306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FK306=1,PPMT(FK303,FK$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FL306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FL306=1,PPMT(FL303,FL$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FM306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FM306=1,PPMT(FM303,FM$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FN306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FN306=1,PPMT(FN303,FN$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FO306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FO306=1,PPMT(FO303,FO$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FP306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FP306=1,PPMT(FP303,FP$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FQ306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FQ306=1,PPMT(FQ303,FQ$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FR306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FR306=1,PPMT(FR303,FR$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FS306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FS306=1,PPMT(FS303,FS$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FT306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FT306=1,PPMT(FT303,FT$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FU306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FU306=1,PPMT(FU303,FU$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FV306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FV306=1,PPMT(FV303,FV$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FW306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FW306=1,PPMT(FW303,FW$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FX306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FX306=1,PPMT(FX303,FX$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FY306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FY306=1,PPMT(FY303,FY$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(FZ306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(FZ306=1,PPMT(FZ303,FZ$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(GA306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(GA306=1,PPMT(GA303,GA$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},{"$f":"CHOOSE($C302,     IF(GB306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(GB306=1,PPMT(GB303,GB$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(GH306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(GH306=1,PPMT(GH303,GH$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(GN306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(GN306=1,PPMT(GN303,GN$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(GT306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(GT306=1,PPMT(GT303,GT$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(GZ306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(GZ306=1,PPMT(GZ303,GZ$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(HF306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(HF306=1,PPMT(HF303,HF$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(HL306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(HL306=1,PPMT(HL303,HL$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(HR306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(HR306=1,PPMT(HR303,HR$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(HX306=1, $C308/($C299+$C300-$C301+1) * 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[]
[null,"APIBENDRINTI APYVARTINIŲ LĖŠŲ FINANSAVIMUI SKIRTŲ PASKOLŲ DUOMENYS"]
[null,"SUBORDINUOTOS INVESTUOTOJO (AKCININKO) PASKOLOS"]
[null,"Subordinuotų investuotojo (akcininko) paskolų padidėjimas per mėnesį",{"$f":"SUM(E317:GB317)","v":0},"-",{"$f":"IF($C$217=1,E228,0)+IF($C$237=1,E248,0)+IF($C$257=1,E268,0)+IF($C$277=1,E288,0)+IF($C$297=1,E308,0)","v":0},{"$f":"IF($C$217=1,F228,0)+IF($C$237=1,F248,0)+IF($C$257=1,F268,0)+IF($C$277=1,F288,0)+IF($C$297=1,F308,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,O228,0)+IF($C$237=1,O248,0)+IF($C$257=1,O268,0)+IF($C$277=1,O288,0)+IF($C$297=1,O308,0)","v":0},{"$f":"IF($C$217=1,P228,0)+IF($C$237=1,P248,0)+IF($C$257=1,P268,0)+IF($C$277=1,P288,0)+IF($C$297=1,P308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,AF228,0)+IF($C$237=1,AF248,0)+IF($C$257=1,AF268,0)+IF($C$277=1,AF288,0)+IF($C$297=1,AF308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,BP228,0)+IF($C$237=1,BP248,0)+IF($C$257=1,BP268,0)+IF($C$277=1,BP288,0)+IF($C$297=1,BP308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,EB228,0)+IF($C$237=1,EB248,0)+IF($C$257=1,EB268,0)+IF($C$277=1,EB288,0)+IF($C$297=1,EB308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,GC228,0)+IF($C$237=1,GC248,0)+IF($C$257=1,GC268,0)+IF($C$277=1,GC288,0)+IF($C$297=1,GC308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,IO228,0)+IF($C$237=1,IO248,0)+IF($C$257=1,IO268,0)+IF($C$277=1,IO288,0)+IF($C$297=1,IO308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų sumažėjimas per mėnesį",{"$f":"SUM(E318:GB318)","v":0},"-",{"$f":"IF($C$217=1,E229,0)+IF($C$237=1,E249,0)+IF($C$257=1,E269,0)+IF($C$277=1,E289,0)+IF($C$297=1,E309,0)","v":0},{"$f":"IF($C$217=1,F229,0)+IF($C$237=1,F249,0)+IF($C$257=1,F269,0)+IF($C$277=1,F289,0)+IF($C$297=1,F309,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,O229,0)+IF($C$237=1,O249,0)+IF($C$257=1,O269,0)+IF($C$277=1,O289,0)+IF($C$297=1,O309,0)","v":0},{"$f":"IF($C$217=1,P229,0)+IF($C$237=1,P249,0)+IF($C$257=1,P269,0)+IF($C$277=1,P289,0)+IF($C$297=1,P309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,AF229,0)+IF($C$237=1,AF249,0)+IF($C$257=1,AF269,0)+IF($C$277=1,AF289,0)+IF($C$297=1,AF309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,BP229,0)+IF($C$237=1,BP249,0)+IF($C$257=1,BP269,0)+IF($C$277=1,BP289,0)+IF($C$297=1,BP309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,EB229,0)+IF($C$237=1,EB249,0)+IF($C$257=1,EB269,0)+IF($C$277=1,EB289,0)+IF($C$297=1,EB309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,GC229,0)+IF($C$237=1,GC249,0)+IF($C$257=1,GC269,0)+IF($C$277=1,GC289,0)+IF($C$297=1,GC309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,IO229,0)+IF($C$237=1,IO249,0)+IF($C$257=1,IO269,0)+IF($C$277=1,IO289,0)+IF($C$297=1,IO309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti subordinuotų investuotojo (akcininko) paskolų mokesčiai ir palūkanos",{"$f":"SUM(E319:GB319)","v":0},"-",{"$f":"IF($C$217=1,SUM(E231:E233),0)+IF($C$237=1,SUM(E251:E253),0)+IF($C$257=1,SUM(E271:E273),0)+IF($C$277=1,SUM(E291:E293),0)+IF($C$297=1,SUM(E311:E313),0)","v":0},{"$f":"IF($C$217=1,SUM(F231:F233),0)+IF($C$237=1,SUM(F251:F253),0)+IF($C$257=1,SUM(F271:F273),0)+IF($C$277=1,SUM(F291:F293),0)+IF($C$297=1,SUM(F311:F313),0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(O231:O233),0)+IF($C$237=1,SUM(O251:O253),0)+IF($C$257=1,SUM(O271:O273),0)+IF($C$277=1,SUM(O291:O293),0)+IF($C$297=1,SUM(O311:O313),0)","v":0},{"$f":"IF($C$217=1,SUM(P231:P233),0)+IF($C$237=1,SUM(P251:P253),0)+IF($C$257=1,SUM(P271:P273),0)+IF($C$277=1,SUM(P291:P293),0)+IF($C$297=1,SUM(P311:P313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(AF231:AF233),0)+IF($C$237=1,SUM(AF251:AF253),0)+IF($C$257=1,SUM(AF271:AF273),0)+IF($C$277=1,SUM(AF291:AF293),0)+IF($C$297=1,SUM(AF311:AF313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(BP231:BP233),0)+IF($C$237=1,SUM(BP251:BP253),0)+IF($C$257=1,SUM(BP271:BP273),0)+IF($C$277=1,SUM(BP291:BP293),0)+IF($C$297=1,SUM(BP311:BP313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(EB231:EB233),0)+IF($C$237=1,SUM(EB251:EB253),0)+IF($C$257=1,SUM(EB271:EB273),0)+IF($C$277=1,SUM(EB291:EB293),0)+IF($C$297=1,SUM(EB311:EB313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(GC231:GC233),0)+IF($C$237=1,SUM(GC251:GC253),0)+IF($C$257=1,SUM(GC271:GC273),0)+IF($C$277=1,SUM(GC291:GC293),0)+IF($C$297=1,SUM(GC311:GC313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(IO231:IO233),0)+IF($C$237=1,SUM(IO251:IO253),0)+IF($C$257=1,SUM(IO271:IO273),0)+IF($C$277=1,SUM(IO291:IO293),0)+IF($C$297=1,SUM(IO311:IO313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų dydis mėnesio pabaigoje","-","-",{"$f":"IF($C$217=1,E230,0)+IF($C$237=1,E250,0)+IF($C$257=1,E270,0)+IF($C$277=1,E290,0)+IF($C$297=1,E310,0)","v":0},{"$f":"IF($C$217=1,F230,0)+IF($C$237=1,F250,0)+IF($C$257=1,F270,0)+IF($C$277=1,F290,0)+IF($C$297=1,F310,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,O230,0)+IF($C$237=1,O250,0)+IF($C$257=1,O270,0)+IF($C$277=1,O290,0)+IF($C$297=1,O310,0)","v":0},{"$f":"IF($C$217=1,P230,0)+IF($C$237=1,P250,0)+IF($C$257=1,P270,0)+IF($C$277=1,P290,0)+IF($C$297=1,P310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,AF230,0)+IF($C$237=1,AF250,0)+IF($C$257=1,AF270,0)+IF($C$277=1,AF290,0)+IF($C$297=1,AF310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,BP230,0)+IF($C$237=1,BP250,0)+IF($C$257=1,BP270,0)+IF($C$277=1,BP290,0)+IF($C$297=1,BP310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,EB230,0)+IF($C$237=1,EB250,0)+IF($C$257=1,EB270,0)+IF($C$277=1,EB290,0)+IF($C$297=1,EB310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,GC230,0)+IF($C$237=1,GC250,0)+IF($C$257=1,GC270,0)+IF($C$277=1,GC290,0)+IF($C$297=1,GC310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,IO230,0)+IF($C$237=1,IO250,0)+IF($C$257=1,IO270,0)+IF($C$277=1,IO290,0)+IF($C$297=1,IO310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FINANSUOTOJO PASKOLOS (ĮSKAITANT SUBORDINUOTAS)"]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) padidėjimas per mėnesį",{"$f":"SUM(E322:GB322)","v":0},"-",{"$f":"IF($C$217=2,E228,0)   +    IF($C$237=2,E248,0)    +\nIF($C$257=2,E268,0)      +    IF($C$277=2,E288,0)   +      IF($C$297=2,E308,0)","v":0},{"$f":"IF($C$217=2,F228,0)   +    IF($C$237=2,F248,0)    +\nIF($C$257=2,F268,0)      +    IF($C$277=2,F288,0)   +      IF($C$297=2,F308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,BR228,0)   +    IF($C$237=2,BR248,0)    +\nIF($C$257=2,BR268,0)      +    IF($C$277=2,BR288,0)   +      IF($C$297=2,BR308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,ED228,0)   +    IF($C$237=2,ED248,0)    +\nIF($C$257=2,ED268,0)      +    IF($C$277=2,ED288,0)   +      IF($C$297=2,ED308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,GC228,0)   +    IF($C$237=2,GC248,0)    +\nIF($C$257=2,GC268,0)      +    IF($C$277=2,GC288,0)   +      IF($C$297=2,GC308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,IO228,0)   +    IF($C$237=2,IO248,0)    +\nIF($C$257=2,IO268,0)      +    IF($C$277=2,IO288,0)   +      IF($C$297=2,IO308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) sumažėjimas per mėnesį",{"$f":"SUM(E323:GB323)","v":0},"-",{"$f":"IF($C$217=2,E229,0)       +            IF($C$237=2,E249,0)   +\nIF($C$257=2,E269,0)     +           IF($C$277=2,E289,0)            +             IF($C$297=2,E309,0)","v":0},{"$f":"IF($C$217=2,F229,0)       +            IF($C$237=2,F249,0)   +\nIF($C$257=2,F269,0)     +           IF($C$277=2,F289,0)            +             IF($C$297=2,F309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,BR229,0)       +            IF($C$237=2,BR249,0)   +\nIF($C$257=2,BR269,0)     +           IF($C$277=2,BR289,0)            +             IF($C$297=2,BR309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,ED229,0)       +            IF($C$237=2,ED249,0)   +\nIF($C$257=2,ED269,0)     +           IF($C$277=2,ED289,0)            +             IF($C$297=2,ED309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,GC229,0)       +            IF($C$237=2,GC249,0)   +\nIF($C$257=2,GC269,0)     +           IF($C$277=2,GC289,0)            +             IF($C$297=2,GC309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,IO229,0)       +            IF($C$237=2,IO249,0)   +\nIF($C$257=2,IO269,0)     +           IF($C$277=2,IO289,0)            +             IF($C$297=2,IO309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti finansuotojo paskolų (įskaitant subordinuotas) mokesčiai ir palūkanos",{"$f":"SUM(E324:GB324)","v":0},"-",{"$f":"IF($C$217=2,SUM(E231:E233),0)       +          IF($C$237=2,SUM(E251:E253),0)           +\nIF($C$257=2,SUM(E271:E273),0)       +           IF($C$277=2,SUM(E291:E293),0)           +         IF($C$297=2,SUM(E311:E313),0)","v":0},{"$f":"IF($C$217=2,SUM(F231:F233),0)       +          IF($C$237=2,SUM(F251:F253),0)           +\nIF($C$257=2,SUM(F271:F273),0)       +           IF($C$277=2,SUM(F291:F293),0)           +         IF($C$297=2,SUM(F311:F313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(BR231:BR233),0)       +          IF($C$237=2,SUM(BR251:BR253),0)           +\nIF($C$257=2,SUM(BR271:BR273),0)       +           IF($C$277=2,SUM(BR291:BR293),0)           +         IF($C$297=2,SUM(BR311:BR313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(ED231:ED233),0)       +          IF($C$237=2,SUM(ED251:ED253),0)           +\nIF($C$257=2,SUM(ED271:ED273),0)       +           IF($C$277=2,SUM(ED291:ED293),0)           +         IF($C$297=2,SUM(ED311:ED313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(GC231:GC233),0)       +          IF($C$237=2,SUM(GC251:GC253),0)           +\nIF($C$257=2,SUM(GC271:GC273),0)       +           IF($C$277=2,SUM(GC291:GC293),0)           +         IF($C$297=2,SUM(GC311:GC313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(IO231:IO233),0)       +          IF($C$237=2,SUM(IO251:IO253),0)           +\nIF($C$257=2,SUM(IO271:IO273),0)       +           IF($C$277=2,SUM(IO291:IO293),0)           +         IF($C$297=2,SUM(IO311:IO313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) dydis mėnesio pabaigoje","-","-",{"$f":"IF($C$217=2,E230,0)    +        IF($C$237=2,E250,0)       +\nIF($C$257=2,E270,0)      +        IF($C$277=2,E290,0)       +     IF($C$297=2,E310,0)","v":0},{"$f":"IF($C$217=2,F230,0)    +        IF($C$237=2,F250,0)       +\nIF($C$257=2,F270,0)      +        IF($C$277=2,F290,0)       +     IF($C$297=2,F310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,BR230,0)    +        IF($C$237=2,BR250,0)       +\nIF($C$257=2,BR270,0)      +        IF($C$277=2,BR290,0)       +     IF($C$297=2,BR310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,ED230,0)    +        IF($C$237=2,ED250,0)       +\nIF($C$257=2,ED270,0)      +        IF($C$277=2,ED290,0)       +     IF($C$297=2,ED310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,GC230,0)    +        IF($C$237=2,GC250,0)       +\nIF($C$257=2,GC270,0)      +        IF($C$277=2,GC290,0)       +     IF($C$297=2,GC310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,IO230,0)    +        IF($C$237=2,IO250,0)       +\nIF($C$257=2,IO270,0)      +        IF($C$277=2,IO290,0)       +     IF($C$297=2,IO310,0)","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]

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[null,"Ar mėnuo tenka Veiklos laikotarpiui?","-","-",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_1<E$8,E$8<=Trukme_projektas_objekto_dalis_1),\"Taip\",\"Ne\")","v":"Ne"},"Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_1<BQ$8,BQ$8<=Trukme_projektas_objekto_dalis_1),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_1<EC$8,EC$8<=Trukme_projektas_objekto_dalis_1),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_1<GO$8,GO$8<=Trukme_projektas_objekto_dalis_1),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_1<JA$8,JA$8<=Trukme_projektas_objekto_dalis_1),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip"]
[null,"Veiklos sąnaudoms taikomas indeksavimo dydis","-","-",{"$f":"IF(E5=\"Ne\",1, (1+Metinis_indekso_dydis_objekto_dalis_1)^ INT((E8-$E$8)/12) )","v":{"v":1,"d":"100.00%"}},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"v":1,"d":"100.00%"},{"$f":"IF(AK5=\"Ne\",1, (1+Metinis_indekso_dydis_objekto_dalis_1)^ INT((AK8-$E$8)/12) 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[]
[null,"SKAIČIAVIMUOSE NAUDOJAMI INVESTICIJŲ IR VEIKLOS SĄNAUDŲ DUOMENYS"]
[null,null,"Iš viso:","GDV"]
[null,"Investicijos, be 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[]
[null,"VŽPP MOKESČIO APSKAIČIAVIMAS"]
[null,"Veiklos laikotarpio trukmė",{"$f":"_xlfn.SINGLE( Trukme_projektas_objekto_dalis_1) -_xlfn.SINGLE( Trukme_investicijos_objekto_dalis_1)","v":288},"-"]
[null,"Mėnesio VŽPP mokesčio už investicijas vertė, be PVM",{"$f":"SUM($C$14:$C$14)/$C$20","v":0},"-"]
[null,"Mėnesio VŽPP mokesčio už finansavimo ir investicines sąnaudas vertė, be PVM",0,"-"]
[null,"Mėnesio VŽPP mokesčio už paslaugų teikimo sąnaudas vertė, be PVM",{"$f":"SUM($C$15:$C$16)/$C$20","v":0},"-"]
[null,"Mėnesio VŽPP mokesčio už administravimo ir valdymo sąnaudas mėnesio, be PVM",{"$f":"$C$17/$C$20","v":0},"-"]
[null,"VŽPP mokestis už investicijas, be PVM",{"$f":"SUM($E25:INDEX($E25:$KR25,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E25:INDEX($E25:$KR25,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"IF(E$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AK$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CW$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FI$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GC$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(IO$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, be PVM",{"$f":"SUM($E26:INDEX($E26:$KR26,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E26:INDEX($E26:$KR26,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"IF(E$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AK$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CW$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FI$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GC$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(IO$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas, be PVM",{"$f":"SUM($E27:INDEX($E27:$KR27,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E27:INDEX($E27:$KR27,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"IF(E$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AK$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CW$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FI$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GC$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(IO$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas, be PVM",{"$f":"SUM($E28:INDEX($E28:$KR28,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E28:INDEX($E28:$KR28,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"IF(E$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AK$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CW$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FI$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GC$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(IO$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Suminis VŽPP mokestis, be PVM",{"$f":"SUM($E29:INDEX($E29:$KR29,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E29:INDEX($E29:$KR29,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"SUM(E25:E28)","v":0},{"$f":"SUM(F25:F28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR25:BR28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED25:ED28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC25:GC28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO25:IO28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SKAIČIAVIMAI PAGAL 27 VAS"]
[null,"Infrastruktūros sukūrimo tikroji vertė",{"$f":"SUM($E32:INDEX($E32:$KR32,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E32:INDEX($E32:$KR32,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"SUM(E14: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,{"$f":"SUM(BQ14:BQ14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC14:EC14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO14:GO14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA14:JA14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"1.4. FINANSAVIMO ŠALTINIŲ LĖŠŲ SRAUTAI"]
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[null,"1.4.1. INVESTICIJŲ FINANSAVIMAS NUOSAVU KAPITALU"]
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[]
[null,"1.4.2. INVESTICIJŲ IR APYVARTINIŲ LĖŠŲ FINANSAVIMAS PASKOLA"]
[]
[null,"SUBORDINUOTOS INVESTUOTOJO (AKCININKO) PASKOLOS"]
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[null,"FINANSUOTOJO PASKOLOS (ĮSKAITANT SUBORDINUOTAS)"]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) padidėjimas per 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[null,"Finansuotojo paskolų (įskaitant subordinuotas) dydis mėnesio 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[]
[null,"PASKOLOS APTARNAVIMO REZERVO SĄSKAITOS DUOMENYS\n(ANGL. DEBT SERVICE RESERVE ACCOUNT, DSRA)"]
[null,"PAGALBINĖ EILUTĖ:\nFinansuotojo taikomas padengimo laikotarpis (mėn.)",{"$f":"'1.1'!C14","v":3},"-",{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_1-E$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_1-BQ$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_1-EC$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_1-GO$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_1-JA$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,2,1]
[null,"Būtinas sąskaitos 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$59,1,GL63))","v":0},{"$f":"-SUM(GM58:INDEX(GM$59:$KR$59,1,GM63))","v":0},{"$f":"-SUM(GN58:INDEX(GN$59:$KR$59,1,GN63))","v":0},{"$f":"-SUM(GO58:INDEX(GO$59:$KR$59,1,GO63))","v":0},{"$f":"-SUM(GP58:INDEX(GP$59:$KR$59,1,GP63))","v":0},{"$f":"-SUM(GQ58:INDEX(GQ$59:$KR$59,1,GQ63))","v":0},{"$f":"-SUM(GR58:INDEX(GR$59:$KR$59,1,GR63))","v":0},{"$f":"-SUM(GS58:INDEX(GS$59:$KR$59,1,GS63))","v":0},{"$f":"-SUM(GT58:INDEX(GT$59:$KR$59,1,GT63))","v":0},{"$f":"-SUM(GU58:INDEX(GU$59:$KR$59,1,GU63))","v":0},{"$f":"-SUM(GV58:INDEX(GV$59:$KR$59,1,GV63))","v":0},{"$f":"-SUM(GW58:INDEX(GW$59:$KR$59,1,GW63))","v":0},{"$f":"-SUM(GX58:INDEX(GX$59:$KR$59,1,GX63))","v":0},{"$f":"-SUM(GY58:INDEX(GY$59:$KR$59,1,GY63))","v":0},{"$f":"-SUM(GZ58:INDEX(GZ$59:$KR$59,1,GZ63))","v":0},{"$f":"-SUM(HA58:INDEX(HA$59:$KR$59,1,HA63))","v":0},{"$f":"-SUM(HB58:INDEX(HB$59:$KR$59,1,HB63))","v":0},{"$f":"-SUM(HC58:INDEX(HC$59:$KR$59,1,HC63))","v":0},{"$f":"-SUM(HD58:INDEX(HD$59:$KR$59,1,HD63))","v":0},{"$f":"-SUM(HE58:INDEX(HE$59:$KR$59,1,HE63))","v":0},{"$f":"-SUM(HF58:INDEX(HF$59:$KR$59,1,HF63))","v":0},{"$f":"-SUM(HG58:INDEX(HG$59:$KR$59,1,HG63))","v":0},{"$f":"-SUM(HH58:INDEX(HH$59:$KR$59,1,HH63))","v":0},{"$f":"-SUM(HI58:INDEX(HI$59:$KR$59,1,HI63))","v":0},{"$f":"-SUM(HJ58:INDEX(HJ$59:$KR$59,1,HJ63))","v":0},{"$f":"-SUM(HK58:INDEX(HK$59:$KR$59,1,HK63))","v":0},{"$f":"-SUM(HL58:INDEX(HL$59:$KR$59,1,HL63))","v":0},{"$f":"-SUM(HM58:INDEX(HM$59:$KR$59,1,HM63))","v":0},{"$f":"-SUM(HN58:INDEX(HN$59:$KR$59,1,HN63))","v":0},{"$f":"-SUM(HO58:INDEX(HO$59:$KR$59,1,HO63))","v":0},{"$f":"-SUM(HP58:INDEX(HP$59:$KR$59,1,HP63))","v":0},{"$f":"-SUM(HQ58:INDEX(HQ$59:$KR$59,1,HQ63))","v":0},{"$f":"-SUM(HR58:INDEX(HR$59:$KR$59,1,HR63))","v":0},{"$f":"-SUM(HS58:INDEX(HS$59:$KR$59,1,HS63))","v":0},{"$f":"-SUM(HT58:INDEX(HT$59:$KR$59,1,HT63))","v":0},{"$f":"-SUM(HU58:INDEX(HU$59:$KR$59,1,HU63))","v":0},{"$f":"-SUM(HV58:INDEX(HV$59:$KR$59,1,HV63))","v":0},{"$f":"-SUM(HW58:INDEX(HW$59:$KR$59,1,HW63))","v":0},{"$f":"-SUM(HX58:INDEX(HX$59:$KR$59,1,HX63))","v":0},{"$f":"-SUM(HY58:INDEX(HY$59:$KR$59,1,HY63))","v":0},{"$f":"-SUM(HZ58:INDEX(HZ$59:$KR$59,1,HZ63))","v":0},{"$f":"-SUM(IA58:INDEX(IA$59:$KR$59,1,IA63))","v":0},{"$f":"-SUM(IB58:INDEX(IB$59:$KR$59,1,IB63))","v":0},{"$f":"-SUM(IC58:INDEX(IC$59:$KR$59,1,IC63))","v":0},{"$f":"-SUM(ID58:INDEX(ID$59:$KR$59,1,ID63))","v":0},{"$f":"-SUM(IE58:INDEX(IE$59:$KR$59,1,IE63))","v":0},{"$f":"-SUM(IF58:INDEX(IF$59:$KR$59,1,IF63))","v":0},{"$f":"-SUM(IG58:INDEX(IG$59:$KR$59,1,IG63))","v":0},{"$f":"-SUM(IH58:INDEX(IH$59:$KR$59,1,IH63))","v":0},{"$f":"-SUM(II58:INDEX(II$59:$KR$59,1,II63))","v":0},{"$f":"-SUM(IJ58:INDEX(IJ$59:$KR$59,1,IJ63))","v":0},{"$f":"-SUM(IK58:INDEX(IK$59:$KR$59,1,IK63))","v":0},{"$f":"-SUM(IL58:INDEX(IL$59:$KR$59,1,IL63))","v":0},{"$f":"-SUM(IM58:INDEX(IM$59:$KR$59,1,IM63))","v":0},{"$f":"-SUM(IN58:INDEX(IN$59:$KR$59,1,IN63))","v":0},{"$f":"-SUM(IO58:INDEX(IO$59:$KR$59,1,IO63))","v":0},{"$f":"-SUM(IP58:INDEX(IP$59:$KR$59,1,IP63))","v":0},{"$f":"-SUM(IQ58:INDEX(IQ$59:$KR$59,1,IQ63))","v":0},{"$f":"-SUM(IR58:INDEX(IR$59:$KR$59,1,IR63))","v":0},{"$f":"-SUM(IS58:INDEX(IS$59:$KR$59,1,IS63))","v":0},{"$f":"-SUM(IT58:INDEX(IT$59:$KR$59,1,IT63))","v":0},{"$f":"-SUM(IU58:INDEX(IU$59:$KR$59,1,IU63))","v":0},{"$f":"-SUM(IV58:INDEX(IV$59:$KR$59,1,IV63))","v":0},{"$f":"-SUM(IW58:INDEX(IW$59:$KR$59,1,IW63))","v":0},{"$f":"-SUM(IX58:INDEX(IX$59:$KR$59,1,IX63))","v":0},{"$f":"-SUM(IY58:INDEX(IY$59:$KR$59,1,IY63))","v":0},{"$f":"-SUM(IZ58:INDEX(IZ$59:$KR$59,1,IZ63))","v":0},{"$f":"-SUM(JA58:INDEX(JA$59:$KR$59,1,JA63))","v":0},{"$f":"-SUM(JB58:INDEX(JB$59:$KR$59,1,JB63))","v":0},{"$f":"-SUM(JC58:INDEX(JC$59:$KR$59,1,JC63))","v":0},{"$f":"-SUM(JD58:INDEX(JD$59:$KR$59,1,JD63))","v":0},{"$f":"-SUM(JE58:INDEX(JE$59:$KR$59,1,JE63))","v":0},{"$f":"-SUM(JF58:INDEX(JF$59:$KR$59,1,JF63))","v":0},{"$f":"-SUM(JG58:INDEX(JG$59:$KR$59,1,JG63))","v":0},{"$f":"-SUM(JH58:INDEX(JH$59:$KR$59,1,JH63))","v":0},{"$f":"-SUM(JI58:INDEX(JI$59:$KR$59,1,JI63))","v":0},{"$f":"-SUM(JJ58:INDEX(JJ$59:$KR$59,1,JJ63))","v":0},{"$f":"-SUM(JK58:INDEX(JK$59:$KR$59,1,JK63))","v":0},{"$f":"-SUM(JL58:INDEX(JL$59:$KR$59,1,JL63))","v":0},{"$f":"-SUM(JM58:INDEX(JM$59:$KR$59,1,JM63))","v":0},{"$f":"-SUM(JN58:INDEX(JN$59:$KR$59,1,JN63))","v":0},{"$f":"-SUM(JO58:INDEX(JO$59:$KR$59,1,JO63))","v":0},{"$f":"-SUM(JP58:INDEX(JP$59:$KR$59,1,JP63))","v":0},{"$f":"-SUM(JQ58:INDEX(JQ$59:$KR$59,1,JQ63))","v":0},{"$f":"-SUM(JR58:INDEX(JR$59:$KR$59,1,JR63))","v":0},{"$f":"-SUM(JS58:INDEX(JS$59:$KR$59,1,JS63))","v":0},{"$f":"-SUM(JT58:INDEX(JT$59:$KR$59,1,JT63))","v":0},{"$f":"-SUM(JU58:INDEX(JU$59:$KR$59,1,JU63))","v":0},{"$f":"-SUM(JV58:INDEX(JV$59:$KR$59,1,JV63))","v":0},{"$f":"-SUM(JW58:INDEX(JW$59:$KR$59,1,JW63))","v":0},{"$f":"-SUM(JX58:INDEX(JX$59:$KR$59,1,JX63))","v":0},{"$f":"-SUM(JY58:INDEX(JY$59:$KR$59,1,JY63))","v":0},{"$f":"-SUM(JZ58:INDEX(JZ$59:$KR$59,1,JZ63))","v":0},{"$f":"-SUM(KA58:INDEX(KA$59:$KR$59,1,KA63))","v":0},{"$f":"-SUM(KB58:INDEX(KB$59:$KR$59,1,KB63))","v":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[]
[null,"1.4.3. SUBORDINUOTA AKCININKO PASKOLA APYVARTINĖMS LĖŠOMS"]
[]
[null,"PAGALBINĖ EILUTĖ: mėnesio palūkanų norma, %",{"$f":"Apyvartiniu_lesu_paskolos_menesio_palukanu_norma_objekto_dalis_1","v":{"v":0,"d":"0.00%"}},"-"]
[null,"PAGALBINĖ EILUTĖ:\nataskaitinio mėnesio investicijų ir veiklos išlaidos",null,null,{"$f":"-SUM(E14:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ:\nataskaitinio mėnesio finansavimo šaltiniai (išskyrus ŠĮ apyvartinių lėšų finansavimą), atėmus pelno mokestį ir pridėjus atlyginimą",null,null,{"$f":"SUM(E$29,E$45:E$46,E$52:E$54,E$57:E$59,E$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ$29,BQ$45:BQ$46,BQ$52:BQ$54,BQ$57:BQ$59,BQ$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC$29,EC$45:EC$46,EC$52:EC$54,EC$57:EC$59,EC$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO$29,GO$45:GO$46,GO$52:GO$54,GO$57:GO$59,GO$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA$29,JA$45:JA$46,JA$52:JA$54,JA$57:JA$59,JA$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ:\nsukaupto nuostolio padengimas projekto pabaigoje",null,null,{"$f":"-IF(E$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),SUM(D$120,E$106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(BQ$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),SUM(BP$120,BQ$106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(EC$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),SUM(EB$120,EC$106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(GO$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),SUM(GN$120,GO$106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(JA$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),SUM(IZ$120,JA$106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ:\npinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki šio finansavimo apyvartinėms lėšoms ir dividendų 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[null,"PAGALBINĖ EILUTĖ:\napyvartinių lėšų poreikis (kai pinigų ekvivalentai, įvertinus būtiną DSRA likutį < 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79,0)","v":0},{"$f":"IF(EV72<0,-EV72-EV79,0)","v":0},{"$f":"IF(EW72<0,-EW72-EW79,0)","v":0},{"$f":"IF(EX72<0,-EX72-EX79,0)","v":0},{"$f":"IF(EY72<0,-EY72-EY79,0)","v":0},{"$f":"IF(EZ72<0,-EZ72-EZ79,0)","v":0},{"$f":"IF(FA72<0,-FA72-FA79,0)","v":0},{"$f":"IF(FB72<0,-FB72-FB79,0)","v":0},{"$f":"IF(FC72<0,-FC72-FC79,0)","v":0},{"$f":"IF(FD72<0,-FD72-FD79,0)","v":0},{"$f":"IF(FE72<0,-FE72-FE79,0)","v":0},0,{"$f":"IF(FG72<0,-FG72-FG79,0)","v":0},{"$f":"IF(FH72<0,-FH72-FH79,0)","v":0},{"$f":"IF(FI72<0,-FI72-FI79,0)","v":0},{"$f":"IF(FJ72<0,-FJ72-FJ79,0)","v":0},{"$f":"IF(FK72<0,-FK72-FK79,0)","v":0},{"$f":"IF(FL72<0,-FL72-FL79,0)","v":0},{"$f":"IF(FM72<0,-FM72-FM79,0)","v":0},{"$f":"IF(FN72<0,-FN72-FN79,0)","v":0},{"$f":"IF(FO72<0,-FO72-FO79,0)","v":0},{"$f":"IF(FP72<0,-FP72-FP79,0)","v":0},{"$f":"IF(FQ72<0,-FQ72-FQ79,0)","v":0},{"$f":"IF(FR72<0,-FR72-FR79,0)","v":0},{"$f":"IF(FS72<0,-FS72-FS79,0)","v":0},{"$f":"IF(FT72<0,-FT72-FT79,0)","v":0},{"$f":"IF(FU72<0,-FU72-FU79,0)","v":0},{"$f":"IF(FV72<0,-FV72-FV79,0)","v":0},{"$f":"IF(FW72<0,-FW72-FW79,0)","v":0},{"$f":"IF(FX72<0,-FX72-FX79,0)","v":0},{"$f":"IF(FY72<0,-FY72-FY79,0)","v":0},{"$f":"IF(FZ72<0,-FZ72-FZ79,0)","v":0},{"$f":"IF(GA72<0,-GA72-GA79,0)","v":0},{"$f":"IF(GB72<0,-GB72-GB79,0)","v":0},0,0,0,0,0,0,{"$f":"IF(GI72<0,-GI72-GI79,0)","v":0},0,0,0,0,0,0,{"$f":"IF(GP72<0,-GP72-GP79,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF(GY72<0,-GY72-GY79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(HV72<0,-HV72-HV79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(IN72<0,-IN72-IN79,0)","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]
[null,"PAGALBINĖ EILUTĖ:\napyvartinių lėšų poreikis (kai palūkanos nuo paskolos apyvartinėms lėšoms > pinigų ekvivalentai, įvertinus būtiną DSRA likutį > 0)",null,null,{"$f":"IF(AND(E72>0,ABS(E79)>E72),ABS(E79)-E72,0)","v":0},{"$f":"IF(AND(F72>0,ABS(F79)>F72),ABS(F79)-F72,0)","v":0},0,0,0,0,{"$f":"IF(AND(K72>0,ABS(K79)>K72),ABS(K79)-K72,0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(R72>0,ABS(R79)>R72),ABS(R79)-R72,0)","v":0},0,0,0,0,0,{"$f":"IF(AND(X72>0,ABS(X79)>X72),ABS(X79)-X72,0)","v":0},0,0,0,{"$f":"IF(AND(AB72>0,ABS(AB79)>AB72),ABS(AB79)-AB72,0)","v":0},{"$f":"IF(AND(AC72>0,ABS(AC79)>AC72),ABS(AC79)-AC72,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BJ72>0,ABS(BJ79)>BJ72),ABS(BJ79)-BJ72,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(DV72>0,ABS(DV79)>DV72),ABS(DV79)-DV72,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GC72>0,ABS(GC79)>GC72),ABS(GC79)-GC72,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GZ72>0,ABS(GZ79)>GZ72),ABS(GZ79)-GZ72,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(JL72>0,ABS(JL79)>JL72),ABS(JL79)-JL72,0)","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]
[null,"PAGALBINĖ EILUTĖ:\nįvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)",null,null,{"$f":"IF(AND(SUM(E73:E74)=0,ABS(E72)>ABS(E79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(Q73:Q74)=0,ABS(Q72)>ABS(Q79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(AK73:AK74)=0,ABS(AK72)>ABS(AK79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(BQ73:BQ74)=0,ABS(BQ72)>ABS(BQ79)),1,0)","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,{"$f":"IF(AND(SUM(CW73:CW74)=0,ABS(CW72)>ABS(CW79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(EC73:EC74)=0,ABS(EC72)>ABS(EC79)),1,0)","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,{"$f":"IF(AND(SUM(FI73:FI74)=0,ABS(FI72)>ABS(FI79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(GC73:GC74)=0,ABS(GC72)>ABS(GC79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(GZ73:GZ74)=0,ABS(GZ72)>ABS(GZ79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(JL73:JL74)=0,ABS(JL72)>ABS(JL79)),1,0)","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]
[null," Dydis mėnesio pradžioje","-","-",{"$f":"SUM(D80)","v":0},{"$f":"SUM(E80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GB80)","v":0},{"$f":"SUM(GC80)","v":0},{"$f":"SUM(GD80)","v":0},{"$f":"SUM(GE80)","v":0},{"$f":"SUM(GF80)","v":0},{"$f":"SUM(GG80)","v":0},{"$f":"SUM(GH80)","v":0},{"$f":"SUM(GI80)","v":0},{"$f":"SUM(GJ80)","v":0},{"$f":"SUM(GK80)","v":0},{"$f":"SUM(GL80)","v":0},{"$f":"SUM(GM80)","v":0},{"$f":"SUM(GN80)","v":0},{"$f":"SUM(GO80)","v":0},{"$f":"SUM(GP80)","v":0},{"$f":"SUM(GQ80)","v":0},{"$f":"SUM(GR80)","v":0},{"$f":"SUM(GS80)","v":0},{"$f":"SUM(GT80)","v":0},{"$f":"SUM(GU80)","v":0},{"$f":"SUM(GV80)","v":0},{"$f":"SUM(GW80)","v":0},{"$f":"SUM(GX80)","v":0},{"$f":"SUM(GY80)","v":0},{"$f":"SUM(GZ80)","v":0},{"$f":"SUM(HA80)","v":0},{"$f":"SUM(HB80)","v":0},{"$f":"SUM(HC80)","v":0},{"$f":"SUM(HD80)","v":0},{"$f":"SUM(HE80)","v":0},{"$f":"SUM(HF80)","v":0},{"$f":"SUM(HG80)","v":0},{"$f":"SUM(HH80)","v":0},{"$f":"SUM(HI80)","v":0},{"$f":"SUM(HJ80)","v":0},{"$f":"SUM(HK80)","v":0},{"$f":"SUM(HL80)","v":0},{"$f":"SUM(HM80)","v":0},{"$f":"SUM(HN80)","v":0},{"$f":"SUM(HO80)","v":0},{"$f":"SUM(HP80)","v":0},{"$f":"SUM(HQ80)","v":0},{"$f":"SUM(HR80)","v":0},{"$f":"SUM(HS80)","v":0},{"$f":"SUM(HT80)","v":0},{"$f":"SUM(HU80)","v":0},{"$f":"SUM(HV80)","v":0},{"$f":"SUM(HW80)","v":0},{"$f":"SUM(HX80)","v":0},{"$f":"SUM(HY80)","v":0},{"$f":"SUM(HZ80)","v":0},{"$f":"SUM(IA80)","v":0},{"$f":"SUM(IB80)","v":0},{"$f":"SUM(IC80)","v":0},{"$f":"SUM(ID80)","v":0},{"$f":"SUM(IE80)","v":0},{"$f":"SUM(IF80)","v":0},{"$f":"SUM(IG80)","v":0},{"$f":"SUM(IH80)","v":0},{"$f":"SUM(II80)","v":0},{"$f":"SUM(IJ80)","v":0},{"$f":"SUM(IK80)","v":0},{"$f":"SUM(IL80)","v":0},{"$f":"SUM(IM80)","v":0},{"$f":"SUM(IN80)","v":0},{"$f":"SUM(IO80)","v":0},{"$f":"SUM(IP80)","v":0},{"$f":"SUM(IQ80)","v":0},{"$f":"SUM(IR80)","v":0},{"$f":"SUM(IS80)","v":0},{"$f":"SUM(IT80)","v":0},{"$f":"SUM(IU80)","v":0},{"$f":"SUM(IV80)","v":0},{"$f":"SUM(IW80)","v":0},{"$f":"SUM(IX80)","v":0},{"$f":"SUM(IY80)","v":0},{"$f":"SUM(IZ80)","v":0},{"$f":"SUM(JA80)","v":0},{"$f":"SUM(JB80)","v":0},{"$f":"SUM(JC80)","v":0},{"$f":"SUM(JD80)","v":0},{"$f":"SUM(JE80)","v":0},{"$f":"SUM(JF80)","v":0},{"$f":"SUM(JG80)","v":0},{"$f":"SUM(JH80)","v":0},{"$f":"SUM(JI80)","v":0},{"$f":"SUM(JJ80)","v":0},{"$f":"SUM(JK80)","v":0},{"$f":"SUM(JL80)","v":0},{"$f":"SUM(JM80)","v":0},{"$f":"SUM(JN80)","v":0},{"$f":"SUM(JO80)","v":0},{"$f":"SUM(JP80)","v":0},{"$f":"SUM(JQ80)","v":0},{"$f":"SUM(JR80)","v":0},{"$f":"SUM(JS80)","v":0},{"$f":"SUM(JT80)","v":0},{"$f":"SUM(JU80)","v":0},{"$f":"SUM(JV80)","v":0},{"$f":"SUM(JW80)","v":0},{"$f":"SUM(JX80)","v":0},{"$f":"SUM(JY80)","v":0},{"$f":"SUM(JZ80)","v":0},{"$f":"SUM(KA80)","v":0},{"$f":"SUM(KB80)","v":0},{"$f":"SUM(KC80)","v":0},{"$f":"SUM(KD80)","v":0},{"$f":"SUM(KE80)","v":0},{"$f":"SUM(KF80)","v":0},{"$f":"SUM(KG80)","v":0},{"$f":"SUM(KH80)","v":0},{"$f":"SUM(KI80)","v":0},{"$f":"SUM(KJ80)","v":0},{"$f":"SUM(KK80)","v":0},{"$f":"SUM(KL80)","v":0},{"$f":"SUM(KM80)","v":0},{"$f":"SUM(KN80)","v":0},{"$f":"SUM(KO80)","v":0},{"$f":"SUM(KP80)","v":0},{"$f":"SUM(KQ80)","v":0}]
[null,"Padidėjimas per mėnesį",{"$f":"SUM($E77:INDEX($E77:$KR77,1,Trukme_projektas_objekto_dalis_1))","v":0},"-",{"$f":"SUM(E73:E74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK73:AK74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ73:BQ74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW73:CW74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC73:EC74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI73:FI74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC73:GC74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO73:IO74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM($E78:INDEX($E78:$KR78,1,Trukme_projektas_objekto_dalis_1))","v":0},"-",{"$f":"-MIN(E76, IF(E75=1,E72+E79,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(AK76, IF(AK75=1,AK72+AK79,0) )","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,{"$f":"-MIN(BQ76, IF(BQ75=1,BQ72+BQ79,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(CW76, IF(CW75=1,CW72+CW79,0) )","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,{"$f":"-MIN(EC76, IF(EC75=1,EC72+EC79,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(FI76, IF(FI75=1,FI72+FI79,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(GC76, IF(GC75=1,GC72+GC79,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(IO76, IF(IO75=1,IO72+IO79,0) )","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,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM($E79:INDEX($E79:$KR79,1,Trukme_projektas_objekto_dalis_1))","v":0},"-",{"$f":"E76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FI76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GC76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IO76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E76:E78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK76:AK78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ76:BQ78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW76:CW78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC76:EC78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI76:FI78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC76:GC78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO76:IO78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PELNO MOKESČIO SKAIČIAVIMAS"]
[null,"Pardavimo pajamos",{"$f":"SUM($E83:INDEX($E83:$KR83,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E83:INDEX($E83:$KR83,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"SUM(E84:E85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ84:AJ85)","v":0},{"$f":"SUM(AK84:AK85)","v":0},{"$f":"SUM(AL84:AL85)","v":0},{"$f":"SUM(AM84:AM85)","v":0},{"$f":"SUM(AN84:AN85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ84:BQ85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC84:EC85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GB84:GB85)","v":0},{"$f":"SUM(GC84:GC85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO84:IO85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pagrindinės ir investicinės veiklos pajamos",{"$f":"SUM($E84:INDEX($E84:$KR84,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E84:INDEX($E84:$KR84,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"IF(E5=\"Ne\",E14,SUM(E27: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,{"$f":"IF(BQ5=\"Ne\",BQ14,SUM(BQ27:BQ28))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC5=\"Ne\",EC14,SUM(EC27: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,{"$f":"IF(GO5=\"Ne\",GO14,SUM(GO27:GO28))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA5=\"Ne\",JA14,SUM(JA27: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,"Finansinės veiklos pajamos",{"$f":"SUM($E85:INDEX($E85:$KR85,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E85:INDEX($E85:$KR85,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"E26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"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,{"$f":"EC26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"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,{"$f":"JA26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai (pagrindinės ir investicinės veiklos sąnaudos)","-","-",{"$f":"-SUM(E14: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,{"$f":"-SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas (iki finansinės veiklos sąnaudų pripažinimo ir nuostolių perkėlimo)","-","-",{"$f":"SUM(E83,E86)","v":0},{"$f":"SUM(F83,F86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V83,V86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BB83,BB86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CH83,CH86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DN83,DN86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ET83,ET86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FZ83,FZ86)","v":0},{"$f":"SUM(GA83,GA86)","v":0},{"$f":"SUM(GB83,GB86)","v":0},{"$f":"SUM(GC83,GC86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO83,IO86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanos nuo paskolų, gautų iš susijusių asmenų",{"$f":"SUM($E88:INDEX($E88:$KR88,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E88:INDEX($E88:$KR88,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"SUM(E54,E79)","v":0},{"$f":"SUM(F54,F79)","v":0},{"$f":"SUM(G54,G79)","v":0},{"$f":"SUM(H54,H79)","v":0},{"$f":"SUM(I54,I79)","v":0},{"$f":"J54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GC54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IO54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanos nuo paskolų, gautų iš nesusijusių asmenų",{"$f":"SUM($E89:$GB89)","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E89:$GB89)","v":0},{"$f":"E59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FI59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GC59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IO59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas\n(iki nuostolių perkėlimo)","-","-",{"$f":"SUM(E87:E89)","v":0},{"$f":"SUM(F87:F89)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N87:N89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT87:AT89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BZ87:BZ89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DF87:DF89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EL87:EL89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FR87:FR89)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC87:GC89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO87:IO89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanų pajamų ir palūkanų sąnaudų skirtumas","-","-",{"$f":"SUM(E85,E88: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,{"$f":"SUM(AK85,AK88:AK89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ85,BQ88: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,{"$f":"SUM(CW85,CW88:CW89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC85,EC88:EC89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI85,FI88:FI89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC85,GC88:GC89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO85,IO88:IO89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Atskaitomos praėjusio laikotarpio palūkanų 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[null,"Pelno mokestis",{"$f":"SUM($E95:INDEX($E95:$KR95,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E95:INDEX($E95:$KR95,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"-IF(E94<0,0,E94*Pelno_mokescio_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(AK94<0,0,AK94*Pelno_mokescio_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(BQ94<0,0,BQ94*Pelno_mokescio_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(CW94<0,0,CW94*Pelno_mokescio_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(EC94<0,0,EC94*Pelno_mokescio_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(FI94<0,0,FI94*Pelno_mokescio_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(GC94<0,0,GC94*Pelno_mokescio_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(IO94<0,0,IO94*Pelno_mokescio_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PELNO NUOSTOLIŲ ATASKAITA"]
[null,"1. Pardavimo pajamos",{"$f":"SUM($E98:INDEX($E98:$KR98,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E98:INDEX($E98:$KR98,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"SUM(E14: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,{"$f":"SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. Pardavimo savikaina",{"$f":"SUM($E99:INDEX($E99:$KR99,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E99:INDEX($E99:$KR99,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"-SUM(E14:E16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ14:BQ16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC14:EC16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA14:JA16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. BENDRASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E100:INDEX($E100:$KR100,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E100:INDEX($E100:$KR100,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"SUM(E98:E99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK98:AK99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ98:BQ99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW98:CW99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC98:EC99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI98:FI99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC98:GC99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO98:IO99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E101:INDEX($E101:$KR101,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E101:INDEX($E101:$KR101,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"-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,{"$f":"-BQ17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GO17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JA17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Kitos palūkanų ir panašios pajamos",{"$f":"SUM($E102:INDEX($E102:$KR102,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E102:INDEX($E102:$KR102,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"-E37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AK37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BQ37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CW37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FI37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GC37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IO37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. Palūkanų ir kitos panašios sąnaudos",{"$f":"SUM($E103:INDEX($E103:$KR103,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E103:INDEX($E103:$KR103,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"SUM(E54,E59,E79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK54,AK59,AK79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ54,BQ59,BQ79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW54,CW59,CW79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC54,EC59,EC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI54,FI59,FI79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC54,GC59,GC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO54,IO59,IO79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E104:INDEX($E104:$KR104,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E104:INDEX($E104:$KR104,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"SUM(E100:E103)","v":0},{"$f":"SUM(F100:F103)","v":0},0,0,0,0,0,0,{"$f":"SUM(M100:M103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AS100:AS103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BY100:BY103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DE100:DE103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EK100:EK103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FQ100:FQ103)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC100:GC103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO100:IO103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14. Pelno mokestis",{"$f":"SUM($E105:INDEX($E105:$KR105,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E105:INDEX($E105:$KR105,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"E95","v":0},{"$f":"F95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GC95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IO95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15. GRYNASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E106:INDEX($E106:$KR106,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_1,$E106:INDEX($E106:$KR106,1,Trukme_projektas_objekto_dalis_1))","v":0},{"$f":"SUM(E104:E105)","v":0},{"$f":"SUM(F104:F105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S104:S105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AY104:AY105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CE104:CE105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DK104:DK105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EQ104:EQ105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FW104:FW105)","v":0},0,0,0,0,0,0,{"$f":"SUM(GD104:GD105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IP104:IP105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"BALANSAS"]
[null,"PAGALBINĖ EILUTĖ: Balanso patikra","-","-",{"$f":"E115-E127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK115-AK127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ115-BQ127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW115-CW127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC115-EC127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FI115-FI127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GC115-GC127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IO115-IO127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTAS","-","-"]
[null,"A. ILGALAIKIS TURTAS","-","-",{"$f":"SUBTOTAL(9,E112)","v":0},{"$f":"SUBTOTAL(9,F112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3. FINANSINIS TURTAS","-","-",{"$f":"-E38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AK38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BQ38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CW38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FI38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GC38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IO38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"B. TRUMPALAIKIS TURTAS","-","-"]
[null,"4.PINIGAI IR PINIGŲ EKVIVALENTAI","-","-",{"$f":"E159","v":0},{"$f":"F159","v":0},0,0,0,0,0,0,0,{"$f":"N159","v":0},0,0,0,{"$f":"R159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EP159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GC159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IO159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTO, IŠ VISO","-","-",{"$f":"SUBTOTAL(9,E111:E114)","v":0},{"$f":"SUBTOTAL(9,F111:F114)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,R111:R114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,CD111:CD114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EP111:EP114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GC111:GC114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,IO111:IO114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NUOSAVAS KAPITALAS IR ĮSIPAREIGOJIMAI","-","-"]
[null,"D. NUOSAVAS KAPITALAS","-","-",{"$f":"SUBTOTAL(9,E119:E122)","v":0},{"$f":"SUBTOTAL(9,F119:F122)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,R119:R122)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,AC119:AC122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR119:BR122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,DZ119:DZ122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GC119:GC122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,IO119:IO122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FI47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GC47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IO47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. NEPASKIRSTYTASIS PELNAS (NUOSTOLIAI)","-","-",{"$f":"SUBTOTAL(9,E121:E123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,AK121:AK123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ121:BQ123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,CW121:CW123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC121:EC123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,FI121:FI123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GC121:GC123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,IO121:IO123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"IF(E8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),0,E106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),0,BQ106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),0,EC106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),0,GO106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),0,JA106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.2. Ankstesnių metų pelnas (nuostoliai)","-","-",{"$f":"IF(E8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),0,D120)","v":"-"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),0,BP120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),0,EB120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),0,GN120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),0,IZ120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: Dividendų išmokėjimai per ataskaitinį laikotarpį,\nmažinantys nepaskirstyto pelno likutį",null,null,{"$f":"E148","v":0},0,0,0,0,0,0,{"$f":"L148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AB148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BH148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CN148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EZ148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GC148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IO148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"SUBTOTAL(9,E125:E126)","v":0},{"$f":"SUBTOTAL(9,F125:F126)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,R125:R126)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,AC125:AC126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR125:BR126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,DZ125:DZ126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GC125:GC126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,IO125:IO126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. PO VIENŲ METŲ MOKĖTINOS SUMOS IR KITI ILGALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"SUM(E55,E60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK55,AK60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ55,BQ60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW55,CW60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC55,EC60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI55,FI60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC55,GC60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO55,IO60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. PER VIENUS METUS MOKĖTINOS SUMOS IR KITI TRUMPALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"SUM(E80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"SUBTOTAL(9,E118: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,{"$f":"SUBTOTAL(9,AK118:AK126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ118: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,{"$f":"SUBTOTAL(9,CW118:CW126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC118:EC126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,FI118:FI126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GC118:GC126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,IO118:IO126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PINIGŲ SRAUTŲ ATASKAITA (SUDAROMA TIESIOGINIU BŪDU)"]
[null,"1. Pagrindinės veiklos pinigų srautai","-","-"]
[null,"1.1. Ataskaitinio laikotarpio pinigų įplaukos (su PVM)","-","-",{"$f":"SUBTOTAL(9,E132:E132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,AK132:AK132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ132:BQ132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,CW132:CW132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC132:EC132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,FI132:FI132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,HU132:HU132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,KG132:KG132)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"1.1.1. Pinigų įplaukos iš klientų","-","-",{"$f":"E$29*(1+PVM_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK$29*(1+PVM_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$29*(1+PVM_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW$29*(1+PVM_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$29*(1+PVM_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FI$29*(1+PVM_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"HU$29*(1+PVM_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"KG$29*(1+PVM_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2. Ataskaitinio laikotarpio pinigų išmokos","-","-",{"$f":"SUBTOTAL(9,E134: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,{"$f":"SUBTOTAL(9,AK134:AK136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ134: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,{"$f":"SUBTOTAL(9,CW134:CW136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC134:EC136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,FI134:FI136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GC134:GC136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,HC134:HC136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JO134:JO136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.1. Pinigai, sumokėti žaliavų, prekių ir paslaugų tiekėjams (su PVM)","-","-",{"$f":"-SUM(E15:E16)*(1+PVM_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ15:BQ16)*(1+PVM_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC15:EC16)*(1+PVM_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO15:GO16)*(1+PVM_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA15:JA16)*(1+PVM_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.2. Pinigų išmokos, susijusios su darbo santykiais","-","-",{"$f":"-E$17","v":0},{"$f":"-F$17","v":0},{"$f":"-G$17","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"-S$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BR$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CU$17","v":0},{"$f":"-CV$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DI$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FH$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-HT$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-KF$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.3. Sumokėti į biudžetą mokesčiai","-","-",{"$f":"SUM(E14:E16,-E$29)*PVM_tarifas_objekto_dalis_1+E$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ14:BQ16,-BQ$29)*PVM_tarifas_objekto_dalis_1+BQ$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC14:EC16,-EC$29)*PVM_tarifas_objekto_dalis_1+EC$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO14:GO16,-GO$29)*PVM_tarifas_objekto_dalis_1+GO$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA14:JA16,-JA$29)*PVM_tarifas_objekto_dalis_1+JA$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji pagrindinės veiklos pinigų srautai","-","-",{"$f":"SUBTOTAL(9,E131: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,{"$f":"SUBTOTAL(9,AK131:AK136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ131: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,{"$f":"SUBTOTAL(9,CW131:CW136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC131:EC136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,FI131:FI136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GC131:GC136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,HC131:HC136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JO131:JO136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"2. Investicinės veiklos pinigų srautai","-","-"]
[null,"2.3. Ilgalaikių investicijų įsigijimas ","-","-",{"$f":"-SUM(E14:E14)*(1+PVM_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ14:BQ14)*(1+PVM_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC14:EC14)*(1+PVM_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO14)*(1+PVM_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA14:JA14)*(1+PVM_tarifas_objekto_dalis_1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji investicinės veiklos pinigų srautai","-","-",{"$f":"SUBTOTAL(9,E140)","v":0},{"$f":"SUBTOTAL(9,F140)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,Q140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,AW140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,CC140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,DI140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EO140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,FU140)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GF140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,HF140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JR140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"3. Finansinės veiklos pinigų srautai","-","-"]
[null,"3.1. Pinigų srautai, susiję su įmonės savininkais","-","-",{"$f":"SUM(E145,E148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK145,AK148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ145,BQ148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW145,CW148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC145,EC148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI145,FI148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC145,GC148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HC145,HC148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JO145,JO148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E45:E46)-IF(E$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),SUM(D120,E106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ45:BQ46)-IF(BQ$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),SUM(BP120,BQ106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC45:EC46)-IF(EC$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),SUM(EB120,EC106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO45:GO46)-IF(GO$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),SUM(GN120,GO106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA45:JA46)-IF(JA$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_1),SUM(IZ120,JA106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki dividendų išmokėjimo)","-","-",{"$f":"SUM(E72,E77: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,{"$f":"SUM(AK72,AK77:AK79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ72,BQ77: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,{"$f":"SUM(CW72,CW77:CW79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC72,EC77:EC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI72,FI77:FI79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC72,GC77:GC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HC72,HC77:HC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JO72,JO77:JO79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":"MAX(D120,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(AJ120,0)","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,{"$f":"MAX(BP120,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(CV120,0)","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,{"$f":"MAX(EB120,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(FH120,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(GB120,0)","v":0},{"$f":"MAX(GC120,0)","v":0},{"$f":"MAX(GD120,0)","v":0},{"$f":"MAX(GE120,0)","v":0},{"$f":"MAX(GF120,0)","v":0},{"$f":"MAX(GG120,0)","v":0},{"$f":"MAX(GH120,0)","v":0},{"$f":"MAX(GI120,0)","v":0},{"$f":"MAX(GJ120,0)","v":0},{"$f":"MAX(GK120,0)","v":0},{"$f":"MAX(GL120,0)","v":0},{"$f":"MAX(GM120,0)","v":0},{"$f":"MAX(GN120,0)","v":0},{"$f":"MAX(GO120,0)","v":0},{"$f":"MAX(GP120,0)","v":0},{"$f":"MAX(GQ120,0)","v":0},{"$f":"MAX(GR120,0)","v":0},{"$f":"MAX(GS120,0)","v":0},{"$f":"MAX(GT120,0)","v":0},{"$f":"MAX(GU120,0)","v":0},{"$f":"MAX(GV120,0)","v":0},{"$f":"MAX(GW120,0)","v":0},{"$f":"MAX(GX120,0)","v":0},{"$f":"MAX(GY120,0)","v":0},{"$f":"MAX(GZ120,0)","v":0},{"$f":"MAX(HA120,0)","v":0},{"$f":"MAX(HB120,0)","v":0},{"$f":"MAX(HC120,0)","v":0},{"$f":"MAX(HD120,0)","v":0},{"$f":"MAX(HE120,0)","v":0},{"$f":"MAX(HF120,0)","v":0},{"$f":"MAX(HG120,0)","v":0},{"$f":"MAX(HH120,0)","v":0},{"$f":"MAX(HI120,0)","v":0},{"$f":"MAX(HJ120,0)","v":0},{"$f":"MAX(HK120,0)","v":0},{"$f":"MAX(HL120,0)","v":0},{"$f":"MAX(HM120,0)","v":0},{"$f":"MAX(HN120,0)","v":0},{"$f":"MAX(HO120,0)","v":0},{"$f":"MAX(HP120,0)","v":0},{"$f":"MAX(HQ120,0)","v":0},{"$f":"MAX(HR120,0)","v":0},{"$f":"MAX(HS120,0)","v":0},{"$f":"MAX(HT120,0)","v":0},{"$f":"MAX(HU120,0)","v":0},{"$f":"MAX(HV120,0)","v":0},{"$f":"MAX(HW120,0)","v":0},{"$f":"MAX(HX120,0)","v":0},{"$f":"MAX(HY120,0)","v":0},{"$f":"MAX(HZ120,0)","v":0},{"$f":"MAX(IA120,0)","v":0},{"$f":"MAX(IB120,0)","v":0},{"$f":"MAX(IC120,0)","v":0},{"$f":"MAX(ID120,0)","v":0},{"$f":"MAX(IE120,0)","v":0},{"$f":"MAX(IF120,0)","v":0},{"$f":"MAX(IG120,0)","v":0},{"$f":"MAX(IH120,0)","v":0},{"$f":"MAX(II120,0)","v":0},{"$f":"MAX(IJ120,0)","v":0},{"$f":"MAX(IK120,0)","v":0},{"$f":"MAX(IL120,0)","v":0},{"$f":"MAX(IM120,0)","v":0},{"$f":"MAX(IN120,0)","v":0},{"$f":"MAX(IO120,0)","v":0},{"$f":"MAX(IP120,0)","v":0},{"$f":"MAX(IQ120,0)","v":0},{"$f":"MAX(IR120,0)","v":0},{"$f":"MAX(IS120,0)","v":0},{"$f":"MAX(IT120,0)","v":0},{"$f":"MAX(IU120,0)","v":0},{"$f":"MAX(IV120,0)","v":0},{"$f":"MAX(IW120,0)","v":0},{"$f":"MAX(IX120,0)","v":0},{"$f":"MAX(IY120,0)","v":0},{"$f":"MAX(IZ120,0)","v":0},{"$f":"MAX(JA120,0)","v":0},{"$f":"MAX(JB120,0)","v":0},{"$f":"MAX(JC120,0)","v":0},{"$f":"MAX(JD120,0)","v":0},{"$f":"MAX(JE120,0)","v":0},{"$f":"MAX(JF120,0)","v":0},{"$f":"MAX(JG120,0)","v":0},{"$f":"MAX(JH120,0)","v":0},{"$f":"MAX(JI120,0)","v":0},{"$f":"MAX(JJ120,0)","v":0},{"$f":"MAX(JK120,0)","v":0},{"$f":"MAX(JL120,0)","v":0},{"$f":"MAX(JM120,0)","v":0},{"$f":"MAX(JN120,0)","v":0},{"$f":"MAX(JO120,0)","v":0},{"$f":"MAX(JP120,0)","v":0},{"$f":"MAX(JQ120,0)","v":0},{"$f":"MAX(JR120,0)","v":0},{"$f":"MAX(JS120,0)","v":0},{"$f":"MAX(JT120,0)","v":0},{"$f":"MAX(JU120,0)","v":0},{"$f":"MAX(JV120,0)","v":0},{"$f":"MAX(JW120,0)","v":0},{"$f":"MAX(JX120,0)","v":0},{"$f":"MAX(JY120,0)","v":0},{"$f":"MAX(JZ120,0)","v":0},{"$f":"MAX(KA120,0)","v":0},{"$f":"MAX(KB120,0)","v":0},{"$f":"MAX(KC120,0)","v":0},{"$f":"MAX(KD120,0)","v":0},{"$f":"MAX(KE120,0)","v":0},{"$f":"MAX(KF120,0)","v":0},{"$f":"MAX(KG120,0)","v":0},{"$f":"MAX(KH120,0)","v":0},{"$f":"MAX(KI120,0)","v":0},{"$f":"MAX(KJ120,0)","v":0},{"$f":"MAX(KK120,0)","v":0},{"$f":"MAX(KL120,0)","v":0},{"$f":"MAX(KM120,0)","v":0},{"$f":"MAX(KN120,0)","v":0},{"$f":"MAX(KO120,0)","v":0},{"$f":"MAX(KP120,0)","v":0},{"$f":"MAX(KQ120,0)","v":0}]
[null,"3.1.4. Dividendų išmokėjimas",{"$f":"SUM(E148:GB148)","v":0},"-",{"$f":"-MIN(E147,MAX(E146,0))","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,{"$f":"-MIN(AK147,MAX(AK146,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(BQ147,MAX(BQ146,0))","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,{"$f":"-MIN(CW147,MAX(CW146,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(EC147,MAX(EC146,0))","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,{"$f":"-MIN(FI147,MAX(FI146,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(GC147,MAX(GC146,0))","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,{"$f":"-MIN(HC147,MAX(HC146,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(JO147,MAX(JO146,0))","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]
[null,"3.2. Pinigų srautai, susiję su kitais finansavimo šaltiniais","-","-",{"$f":"SUBTOTAL(9,E150:E154)","v":0},{"$f":"SUBTOTAL(9,F150:F154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR150:BR154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED150:ED154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GC150:GC154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,HC150:HC154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JO150:JO154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"SUBTOTAL(9,E151)","v":0},{"$f":"SUBTOTAL(9,F151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1.1 Paskolų gavimas",{"$f":"SUM($E151:INDEX($E151:$KR151,1,Trukme_projektas_objekto_dalis_1))","v":0},"-",{"$f":"SUM(E52,E57,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,{"$f":"SUM(AK52,AK57,AK77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ52,BQ57,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,{"$f":"SUM(CW52,CW57,CW77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC52,EC57,EC77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI52,FI57,FI77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC52,GC57,GC77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HC52,HC57,HC77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JO52,JO57,JO77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"SUBTOTAL(9,E153:E154)","v":0},{"$f":"SUBTOTAL(9,F153:F154)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,O153:O154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,AU153:AU154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,CA153:CA154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,DG153:DG154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EM153:EM154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,FS153:FS154)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GD153:GD154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,HD153:HD154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JP153:JP154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.1 Paskolų grąžinimas",{"$f":"SUM($E153:INDEX($E153:$KR153,1,Trukme_projektas_objekto_dalis_1))","v":0},"-",{"$f":"SUM(E53,E58,E78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK53,AK58,AK78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ53,BQ58,BQ78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW53,CW58,CW78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC53,EC58,EC78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI53,FI58,FI78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC53,GC58,GC78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HC53,HC58,HC78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JO53,JO58,JO78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.3 Sumokėtos palūkanos",{"$f":"SUM($E154:INDEX($E154:$KR154,1,Trukme_projektas_objekto_dalis_1))","v":0},"-",{"$f":"SUM(E54,E59,E79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK54,AK59,AK79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ54,BQ59,BQ79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW54,CW59,CW79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC54,EC59,EC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI54,FI59,FI79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC54,GC59,GC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HC54,HC59,HC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JO54,JO59,JO79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"SUM(E144,E149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK144,AK149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ144,BQ149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW144,CW149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC144,EC149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI144,FI149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC144,GC149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HC144,HC149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JO144,JO149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)","-","-",{"$f":"SUM(E137,E141,E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK137,AK141,AK155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ137,BQ141,BQ155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW137,CW141,CW155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC137,EC141,EC155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI137,FI141,FI155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC137,GC141,GC155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HC137,HC141,HC155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JO137,JO141,JO155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje","-","-",0,{"$f":"E159","v":0},{"$f":"F159","v":0},0,0,0,0,0,0,{"$f":"M159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AS159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DE159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FQ159","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"GB159","v":0},{"$f":"GC159","v":0},{"$f":"GD159","v":0},{"$f":"GE159","v":0},{"$f":"GF159","v":0},{"$f":"GG159","v":0},{"$f":"GH159","v":0},{"$f":"GI159","v":0},{"$f":"GJ159","v":0},{"$f":"GK159","v":0},{"$f":"GL159","v":0},{"$f":"GM159","v":0},{"$f":"GN159","v":0},{"$f":"GO159","v":0},{"$f":"GP159","v":0},{"$f":"GQ159","v":0},{"$f":"GR159","v":0},{"$f":"GS159","v":0},{"$f":"GT159","v":0},{"$f":"GU159","v":0},{"$f":"GV159","v":0},{"$f":"GW159","v":0},{"$f":"GX159","v":0},{"$f":"GY159","v":0},{"$f":"GZ159","v":0},{"$f":"HA159","v":0},{"$f":"HB159","v":0},{"$f":"HC159","v":0},{"$f":"HD159","v":0},{"$f":"HE159","v":0},{"$f":"HF159","v":0},{"$f":"HG159","v":0},{"$f":"HH159","v":0},{"$f":"HI159","v":0},{"$f":"HJ159","v":0},{"$f":"HK159","v":0},{"$f":"HL159","v":0},{"$f":"HM159","v":0},{"$f":"HN159","v":0},{"$f":"HO159","v":0},{"$f":"HP159","v":0},{"$f":"HQ159","v":0},{"$f":"HR159","v":0},{"$f":"HS159","v":0},{"$f":"HT159","v":0},{"$f":"HU159","v":0},{"$f":"HV159","v":0},{"$f":"HW159","v":0},{"$f":"HX159","v":0},{"$f":"HY159","v":0},{"$f":"HZ159","v":0},{"$f":"IA159","v":0},{"$f":"IB159","v":0},{"$f":"IC159","v":0},{"$f":"ID159","v":0},{"$f":"IE159","v":0},{"$f":"IF159","v":0},{"$f":"IG159","v":0},{"$f":"IH159","v":0},{"$f":"II159","v":0},{"$f":"IJ159","v":0},{"$f":"IK159","v":0},{"$f":"IL159","v":0},{"$f":"IM159","v":0},{"$f":"IN159","v":0},{"$f":"IO159","v":0},{"$f":"IP159","v":0},{"$f":"IQ159","v":0},{"$f":"IR159","v":0},{"$f":"IS159","v":0},{"$f":"IT159","v":0},{"$f":"IU159","v":0},{"$f":"IV159","v":0},{"$f":"IW159","v":0},{"$f":"IX159","v":0},{"$f":"IY159","v":0},{"$f":"IZ159","v":0},{"$f":"JA159","v":0},{"$f":"JB159","v":0},{"$f":"JC159","v":0},{"$f":"JD159","v":0},{"$f":"JE159","v":0},{"$f":"JF159","v":0},{"$f":"JG159","v":0},{"$f":"JH159","v":0},{"$f":"JI159","v":0},{"$f":"JJ159","v":0},{"$f":"JK159","v":0},{"$f":"JL159","v":0},{"$f":"JM159","v":0},{"$f":"JN159","v":0},{"$f":"JO159","v":0},{"$f":"JP159","v":0},{"$f":"JQ159","v":0},{"$f":"JR159","v":0},{"$f":"JS159","v":0},{"$f":"JT159","v":0},{"$f":"JU159","v":0},{"$f":"JV159","v":0},{"$f":"JW159","v":0},{"$f":"JX159","v":0},{"$f":"JY159","v":0},{"$f":"JZ159","v":0},{"$f":"KA159","v":0},{"$f":"KB159","v":0},{"$f":"KC159","v":0},{"$f":"KD159","v":0},{"$f":"KE159","v":0},{"$f":"KF159","v":0},{"$f":"KG159","v":0},{"$f":"KH159","v":0},{"$f":"KI159","v":0},{"$f":"KJ159","v":0},{"$f":"KK159","v":0},{"$f":"KL159","v":0},{"$f":"KM159","v":0},{"$f":"KN159","v":0},{"$f":"KO159","v":0},{"$f":"KP159","v":0},{"$f":"KQ159","v":0}]
[null,"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje","-","-",{"$f":"SUM(E157:E158)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P157:P158)","v":0},0,0,0,0,0,0,{"$f":"SUM(W157:W158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM157:AM158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU157:BU158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EG157:EG158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC157:GC158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HC157:HC158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JO157:JO158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"]
[null,"Nuosavo kapitalo lėšų srautai (IRR)",{"$f":"IFERROR(IRR(E162:INDEX($E162:$KR162,1,Trukme_projektas_objekto_dalis_1),0%),0)","v":{"v":0,"d":"0.00%"}},"-",{"$f":"-SUM(E145,E148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(AK145,AK148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ145,BQ148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(CW145,CW148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC145,EC148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(FI145,FI148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GC145,GC148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GR145,GR148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JD145,JD148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (IRR)",{"$f":"IFERROR(IRR(E163:INDEX($E163:$KR163,1,Trukme_projektas_objekto_dalis_1),0),0)","v":{"v":0,"d":"0.00%"}},"-",{"$f":"-SUM(E52:E54,E77: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,{"$f":"-SUM(AK52:AK54,AK77:AK79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ52:BQ54,BQ77: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,{"$f":"-SUM(CW52:CW54,CW77:CW79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC52:EC54,EC77:EC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(FI52:FI54,FI77:FI79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GC52:GC54,GC77:GC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GR52:GR54,GR77:GR79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JD52:JD54,JD77:JD79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (IRR/MIRR)",{"$f":"IFERROR(IRR(E164:INDEX($E164:$KR164,1,Trukme_projektas_objekto_dalis_1)),MIRR(E164:INDEX($E164:$KR164,1,Trukme_projektas_objekto_dalis_1),FDN_reali_menesio_objekto_dalis_1,FDN_reali_menesio_objekto_dalis_1))","v":{"$error":"#DIV/0!"}},"-",{"$f":"SUM(E162:E163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ162:BQ163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC162:EC163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GB162:GB163)","v":0},{"$f":"SUM(GC162:GC163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GR162:GR163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JD162:JD163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Siekiama investuoto kapitalo grąža",{"$f":"Siekiama_investuoto_kapitalo_graza_objekto_dalis_1","v":{"v":0,"d":"0.00%"}}]
[null,"Apskaičiuotos ir siekiamos investuoto kapitalo grąžos skirtumas",{"$f":"C164-C166","v":{"$error":"#DIV/0!"}}]
[]
[]
[]
[]
[null,"FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS"]
[null,"Skolinto ir nuosavo kapitalo santykis (plonosios kapitalizacijos taisyklės taikymui)","-","-",{"$f":"IFERROR( (E55+E80) / E118, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (AK55+AK80) / AK118, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (BQ55+BQ80) / BQ118, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (CW55+CW80) / CW118, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (EC55+EC80) / EC118, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (FI55+FI80) / FI118, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (GC55+GC80) / GC118, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (IO55+IO80) / IO118, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"PAGALBINĖ EILUTĖ: grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E29,E45:E46,E52,E57,E77)-SUM(E14:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ29,BQ45:BQ46,BQ52,BQ57,BQ77)-SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC29,EC45:EC46,EC52,EC57,EC77)-SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO29,GO45:GO46,GO52,GO57,GO77)-SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA29,JA45:JA46,JA52,JA57,JA77)-SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND(   SUM(E58:E59), 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,{"$f":"-ROUND(   SUM(AK58:AK59), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(BQ58:BQ59), 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,{"$f":"-ROUND(   SUM(CW58:CW59), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(EC58:EC59), 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,{"$f":"-ROUND(   SUM(FI58:FI59), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(GC58:GC59), 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,{"$f":"-ROUND(   SUM(IO58:IO59), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"MIN(IF(INDEX($E$176:$KR$176,1,MATCH(Trukme_investicijos_objekto_dalis_1+1,$E$8:$KR$8,0)):KR176>0,INDEX($E$176:$KR$176,1,MATCH(Trukme_investicijos_objekto_dalis_1+1,$E$8:$KR$8,0)):KR176))","v":{"v":0,"d":"0.00"}},"-",{"$f":"IFERROR(   E174  / E175,\"-\")","v":"-"},{"$f":"IFERROR(   F174  / F175,\"-\")","v":"-"},"-","-","-","-","-","-",{"$f":"IFERROR(   M174  / M175,\"-\")","v":"-"},{"$f":"IFERROR(   N174  / N175,\"-\")","v":"-"},{"$f":"IFERROR(   O174  / O175,\"-\")","v":"-"},{"$f":"IFERROR(   P174  / P175,\"-\")","v":"-"},{"$f":"IFERROR(   Q174  / Q175,\"-\")","v":"-"},{"$f":"IFERROR(   R174  / R175,\"-\")","v":"-"},"-",{"$f":"IFERROR(   T174  / T175,\"-\")","v":"-"},{"$f":"IFERROR(   U174  / U175,\"-\")","v":"-"},{"$f":"IFERROR(   V174  / V175,\"-\")","v":"-"},{"$f":"IFERROR(   W174  / W175,\"-\")","v":"-"},{"$f":"IFERROR(   X174  / X175,\"-\")","v":"-"},{"$f":"IFERROR(   Y174  / Y175,\"-\")","v":"-"},{"$f":"IFERROR(   Z174  / Z175,\"-\")","v":"-"},{"$f":"IFERROR(   AA174  / AA175,\"-\")","v":"-"},{"$f":"IFERROR(   AB174  / AB175,\"-\")","v":"-"},{"$f":"IFERROR(   AC174  / AC175,\"-\")","v":"-"},{"$f":"IFERROR(   AD174  / AD175,\"-\")","v":"-"},{"$f":"IFERROR(   AE174  / AE175,\"-\")","v":"-"},"-",{"$f":"IFERROR(   AG174  / AG175,\"-\")","v":"-"},{"$f":"IFERROR(   AH174  / AH175,\"-\")","v":"-"},{"$f":"IFERROR(   AI174  / AI175,\"-\")","v":"-"},{"$f":"IFERROR(   AJ174  / AJ175,\"-\")","v":"-"},{"$f":"IFERROR(   AK174  / AK175,\"-\")","v":"-"},{"$f":"IFERROR(   AL174  / AL175,\"-\")","v":"-"},{"$f":"IFERROR(   AM174  / AM175,\"-\")","v":"-"},{"$f":"IFERROR(   AN174  / AN175,\"-\")","v":"-"},{"$f":"IFERROR(   AO174  / AO175,\"-\")","v":"-"},{"$f":"IFERROR(   AP174  / AP175,\"-\")","v":"-"},{"$f":"IFERROR(   AQ174  / AQ175,\"-\")","v":"-"},{"$f":"IFERROR(   AR174  / AR175,\"-\")","v":"-"},{"$f":"IFERROR(   AS174  / AS175,\"-\")","v":"-"},{"$f":"IFERROR(   AT174  / AT175,\"-\")","v":"-"},"-",{"$f":"IFERROR(   AV174  / AV175,\"-\")","v":"-"},{"$f":"IFERROR(   AW174  / AW175,\"-\")","v":"-"},{"$f":"IFERROR(   AX174  / AX175,\"-\")","v":"-"},{"$f":"IFERROR(   AY174  / AY175,\"-\")","v":"-"},{"$f":"IFERROR(   AZ174  / AZ175,\"-\")","v":"-"},{"$f":"IFERROR(   BA174  / BA175,\"-\")","v":"-"},{"$f":"IFERROR(   BB174  / BB175,\"-\")","v":"-"},{"$f":"IFERROR(   BC174  / BC175,\"-\")","v":"-"},{"$f":"IFERROR(   BD174  / BD175,\"-\")","v":"-"},{"$f":"IFERROR(   BE174  / BE175,\"-\")","v":"-"},{"$f":"IFERROR(   BF174  / BF175,\"-\")","v":"-"},"-",{"$f":"IFERROR(   BH174  / BH175,\"-\")","v":"-"},{"$f":"IFERROR(   BI174  / BI175,\"-\")","v":"-"},{"$f":"IFERROR(   BJ174  / BJ175,\"-\")","v":"-"},{"$f":"IFERROR(   BK174  / BK175,\"-\")","v":"-"},{"$f":"IFERROR(   BL174  / BL175,\"-\")","v":"-"},{"$f":"IFERROR(   BM174  / BM175,\"-\")","v":"-"},{"$f":"IFERROR(   BN174  / BN175,\"-\")","v":"-"},{"$f":"IFERROR(   BO174  / BO175,\"-\")","v":"-"},{"$f":"IFERROR(   BP174  / BP175,\"-\")","v":"-"},{"$f":"IFERROR(   BQ174  / BQ175,\"-\")","v":"-"},{"$f":"IFERROR(   BR174  / BR175,\"-\")","v":"-"},{"$f":"IFERROR(   BS174  / BS175,\"-\")","v":"-"},{"$f":"IFERROR(   BT174  / BT175,\"-\")","v":"-"},{"$f":"IFERROR(   BU174  / BU175,\"-\")","v":"-"},"-",{"$f":"IFERROR(   BW174  / BW175,\"-\")","v":"-"},{"$f":"IFERROR(   BX174  / BX175,\"-\")","v":"-"},{"$f":"IFERROR(   BY174  / BY175,\"-\")","v":"-"},{"$f":"IFERROR(   BZ174  / BZ175,\"-\")","v":"-"},{"$f":"IFERROR(   CA174  / CA175,\"-\")","v":"-"},{"$f":"IFERROR(   CB174  / CB175,\"-\")","v":"-"},{"$f":"IFERROR(   CC174  / CC175,\"-\")","v":"-"},{"$f":"IFERROR(   CD174  / CD175,\"-\")","v":"-"},{"$f":"IFERROR(   CE174  / CE175,\"-\")","v":"-"},{"$f":"IFERROR(   CF174  / CF175,\"-\")","v":"-"},{"$f":"IFERROR(   CG174  / CG175,\"-\")","v":"-"},"-",{"$f":"IFERROR(   CI174  / CI175,\"-\")","v":"-"},{"$f":"IFERROR(   CJ174  / CJ175,\"-\")","v":"-"},{"$f":"IFERROR(   CK174  / CK175,\"-\")","v":"-"},{"$f":"IFERROR(   CL174  / CL175,\"-\")","v":"-"},{"$f":"IFERROR(   CM174  / CM175,\"-\")","v":"-"},{"$f":"IFERROR(   CN174  / CN175,\"-\")","v":"-"},{"$f":"IFERROR(   CO174  / CO175,\"-\")","v":"-"},{"$f":"IFERROR(   CP174  / CP175,\"-\")","v":"-"},{"$f":"IFERROR(   CQ174  / CQ175,\"-\")","v":"-"},{"$f":"IFERROR(   CR174  / CR175,\"-\")","v":"-"},{"$f":"IFERROR(   CS174  / CS175,\"-\")","v":"-"},{"$f":"IFERROR(   CT174  / CT175,\"-\")","v":"-"},{"$f":"IFERROR(   CU174  / CU175,\"-\")","v":"-"},{"$f":"IFERROR(   CV174  / CV175,\"-\")","v":"-"},"-",{"$f":"IFERROR(   CX174  / CX175,\"-\")","v":"-"},{"$f":"IFERROR(   CY174  / CY175,\"-\")","v":"-"},{"$f":"IFERROR(   CZ174  / CZ175,\"-\")","v":"-"},{"$f":"IFERROR(   DA174  / DA175,\"-\")","v":"-"},{"$f":"IFERROR(   DB174  / DB175,\"-\")","v":"-"},{"$f":"IFERROR(   DC174  / DC175,\"-\")","v":"-"},{"$f":"IFERROR(   DD174  / DD175,\"-\")","v":"-"},{"$f":"IFERROR(   DE174  / DE175,\"-\")","v":"-"},{"$f":"IFERROR(   DF174  / DF175,\"-\")","v":"-"},{"$f":"IFERROR(   DG174  / DG175,\"-\")","v":"-"},{"$f":"IFERROR(   DH174  / DH175,\"-\")","v":"-"},"-",{"$f":"IFERROR(   DJ174  / DJ175,\"-\")","v":"-"},{"$f":"IFERROR(   DK174  / DK175,\"-\")","v":"-"},{"$f":"IFERROR(   DL174  / DL175,\"-\")","v":"-"},{"$f":"IFERROR(   DM174  / DM175,\"-\")","v":"-"},{"$f":"IFERROR(   DN174  / DN175,\"-\")","v":"-"},{"$f":"IFERROR(   DO174  / DO175,\"-\")","v":"-"},{"$f":"IFERROR(   DP174  / DP175,\"-\")","v":"-"},{"$f":"IFERROR(   DQ174  / DQ175,\"-\")","v":"-"},{"$f":"IFERROR(   DR174  / DR175,\"-\")","v":"-"},{"$f":"IFERROR(   DS174  / DS175,\"-\")","v":"-"},{"$f":"IFERROR(   DT174  / DT175,\"-\")","v":"-"},{"$f":"IFERROR(   DU174  / DU175,\"-\")","v":"-"},{"$f":"IFERROR(   DV174  / DV175,\"-\")","v":"-"},{"$f":"IFERROR(   DW174  / DW175,\"-\")","v":"-"},"-",{"$f":"IFERROR(   DY174  / DY175,\"-\")","v":"-"},{"$f":"IFERROR(   DZ174  / DZ175,\"-\")","v":"-"},{"$f":"IFERROR(   EA174  / EA175,\"-\")","v":"-"},{"$f":"IFERROR(   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[null,"PAGALBINĖ EILUTĖ: paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":"IF(ROUND(E60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(AK60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(BQ60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(CW60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(EC60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(FI60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(GC60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(IO60,3)>0,0,1)","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,"PAGALBINĖ EILUTĖ: numatomos pajamos iki paskolų išmokėjimo 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[null,"PAGALBINĖ EILUTĖ: numatomos sąnaudos iki paskolų išmokėjimo 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SUM(GZ178:GZ179) / GZ180 ),\"-\")","v":"-"},"-","-","-","-","-",{"$f":"IFERROR( ( SUM(HF178:HF179) / HF180 ),\"-\")","v":"-"},"-","-","-","-","-",{"$f":"IFERROR( ( SUM(HL178:HL179) / HL180 ),\"-\")","v":"-"},"-","-","-","-","-",{"$f":"IFERROR( ( SUM(HR178:HR179) / HR180 ),\"-\")","v":"-"},"-","-","-","-","-",{"$f":"IFERROR( ( SUM(HX178:HX179) / HX180 ),\"-\")","v":"-"},"-","-","-","-","-",{"$f":"IFERROR( ( SUM(ID178:ID179) / ID180 ),\"-\")","v":"-"},"-","-","-","-","-",{"$f":"IFERROR( ( SUM(IJ178:IJ179) / IJ180 ),\"-\")","v":"-"},"-","-","-",{"$f":"IFERROR( ( SUM(IN178:IN179) / IN180 ),\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]

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[null,"Projekto metai",null,null,{"$f":"ROUNDUP(E6 / 12, 0)","v":1},{"$f":"ROUNDUP(F6 / 12, 0)","v":1},1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,{"$f":"ROUNDUP(BR6 / 12, 0)","v":6},6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,10,10,10,10,10,10,10,10,10,10,10,10,11,11,11,11,11,11,11,11,11,{"$f":"ROUNDUP(ED6 / 12, 0)","v":11},11,11,12,12,12,12,12,12,12,12,12,12,12,12,13,13,13,13,13,13,13,13,13,13,13,13,14,14,14,14,14,14,14,14,14,14,14,14,15,15,15,15,15,15,15,15,15,15,15,15,16,16,16,16,16,16,16,16,16,16,16,16,17,{"$f":"ROUNDUP(GP6 / 12, 0)","v":17},17,17,17,17,17,17,17,17,17,17,18,18,18,18,18,18,18,18,18,18,18,18,19,19,19,19,19,19,19,19,19,19,19,19,20,20,20,20,20,20,20,20,20,20,20,20,21,21,21,21,21,21,21,21,21,21,21,21,22,22,22,22,22,{"$f":"ROUNDUP(JB6 / 12, 0)","v":22},22,22,22,22,22,22,23,23,23,23,23,23,23,23,23,23,23,23,24,24,24,24,24,24,24,24,24,24,24,24,25,25,25,25,25,25,25,25,25,25,25,25]
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[null,"Projekto ataskaitinio mėnesio 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[]
[null,"MĖNESIO VŽPP MOKESTIS","Iš viso:","GDV"]
[null,"VŽPP mokestis už investicijas, be PVM ( AINV(r) 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[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, be PVM ( AFIN(r) 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[null,"VŽPP MOKESTIS, PERSKAIČIUOTAS KALENDORINIAIS METAIS","Iš viso:","GDV"]
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[null,"Sutarties metų pabaiga","-","-",{"$f":"IF(E20=\"-\",\"-\",MIN( DATE(YEAR(E20),12,31), Projekto_pabaiga_objekto_dalis_1 ) )","v":"-"},{"$f":"IFERROR( MIN( DATE(YEAR(F20),12,31), Projekto_pabaiga_objekto_dalis_1 ), \"-\")","v":"2025-12-31"},"2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31"]
[]
[null,"METINIS VŽPP MOKESTIS BE PVM",{"$f":"SUM($E23:$AD23)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_1,IF($E$21=\"-\",$F23:$AD23,$E23:$T23))","v":0},{"$f":"ROUND( SUMIFS($E15:$KR15,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},{"$f":"ROUND( SUMIFS($E15:$KR15,$E$7:$KR$7,\">=\"&F$20,$E$8:$KR$8,\"<=\"&F$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už investicijas, be PVM ( AINV(r) )",{"$f":"SUM($E24:$AD24)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_1,IF($E$21=\"-\",$F24:$AD24,$E24:$T24))","v":0},{"$f":"ROUND( SUMIFS($E11:$KR11,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},{"$f":"ROUND( SUMIFS($E11:$KR11,$E$7:$KR$7,\">=\"&F$20,$E$8:$KR$8,\"<=\"&F$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, be PVM ( AFIN(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_1,IF($E$21=\"-\",$F25:$AD25,$E25:$T25))","v":0},{"$f":"ROUND( SUMIFS($E12:$KR12,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},{"$f":"ROUND( SUMIFS($E12:$KR12,$E$7:$KR$7,\">=\"&F$20,$E$8:$KR$8,\"<=\"&F$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas, be PVM ( AEKSPL(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_1,IF($E$21=\"-\",$F26:$AD26,$E26:$T26))","v":0},{"$f":"ROUND( SUMIFS($E13:$KR13,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},{"$f":"ROUND( SUMIFS($E13:$KR13,$E$7:$KR$7,\">=\"&F$20,$E$8:$KR$8,\"<=\"&F$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas, be PVM ( AADM(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_1,IF($E$21=\"-\",$F27:$AD27,$E27:$T27))","v":0},{"$f":"ROUND( SUMIFS($E14:$KR14,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},{"$f":"ROUND( SUMIFS($E14:$KR14,$E$7:$KR$7,\">=\"&F$20,$E$8:$KR$8,\"<=\"&F$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VŽPP MOKESTIS SU PVM",{"$f":"SUM($E29:$AD29)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_1,IF($E$21=\"-\",$F29:$AD29,$E29:$T29))","v":0},{"$f":"ROUND(E23*1.21,0)","v":0},{"$f":"ROUND(F23*1.21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(U23*1.21,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už investicijas, su PVM ( AINV(r) )",{"$f":"SUM($E30:$AD30)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_1,IF($E$21=\"-\",$F30:$AD30,$E30:$T30))","v":0},{"$f":"ROUND(E24*1.21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(U24*1.21,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, su PVM ( AFIN(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_1,IF($E$21=\"-\",$F31:$AD31,$E31:$T31))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(U25*1.21,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas, su PVM ( AEKSPL(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_1,IF($E$21=\"-\",$F32:$AD32,$E32:$T32))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(U26*1.21,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas, su PVM ( AADM(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_1,IF($E$21=\"-\",$F33:$AD33,$E33:$T33))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(U27*1.21,0)","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"Partnerystės sutarties pradžios data","2025-01-01"]
[null,"Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais",12]
[null,"Pelno mokesčio tarifas, %",{"v":0.16,"d":"16%"}]
[null,"Pridėtinės vertės mokesčio tarifas, %",{"v":0.21,"d":"21%"}]
[null,"Reali metinė finansinė diskonto norma, %",{"v":0.04,"d":"4.00%"}]
[null,"Kainų lygio metinis indeksas, %",{"v":0,"d":"0.00%"}]
[null,"Partnerystės sutarties trukmė, mėnesiais",300]
[null,"Partnerystės sutarties pabaigos data",{"$f":"EDATE($C$5,$C$11)-1","v":"2049-12-31"}]
[null,"Reali mėnesio finansinė diskonto norma, %",{"$f":"ROUND((1+$C$9)^(1/12)-1,8)","v":{"v":0.00327374,"d":"0.327374%"}}]
[null,"Finansuotojo taikomas padengimo laikotarpis (mėn.)",3]
[]
[null,"Projekto metai","-","-",{"$f":"ROUNDUP(E17 / 12, 0)","v":1},{"$f":"ROUNDUP(F17 / 12, 0)","v":1},1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,{"$f":"ROUNDUP(BR17 / 12, 0)","v":6},6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,10,10,10,10,10,10,10,10,10,10,10,10,11,11,11,11,11,11,11,11,11,{"$f":"ROUNDUP(ED17 / 12, 0)","v":11},11,11,12,12,12,12,12,12,12,12,12,12,12,12,13,13,13,13,13,13,13,13,13,13,13,13,14,14,14,14,14,14,14,14,14,14,14,14,15,15,15,15,15,15,15,15,15,15,15,15,16,16,16,16,16,16,16,16,16,16,16,16,17,{"$f":"ROUNDUP(GP17 / 12, 0)","v":17},17,17,17,17,17,17,17,17,17,17,18,18,18,18,18,18,18,18,18,18,18,18,19,19,19,19,19,19,19,19,19,19,19,19,20,20,20,20,20,20,20,20,20,20,20,20,21,21,21,21,21,21,21,21,21,21,21,21,22,22,22,22,22,{"$f":"ROUNDUP(JB17 / 12, 0)","v":22},22,22,22,22,22,22,23,23,23,23,23,23,23,23,23,23,23,23,24,24,24,24,24,24,24,24,24,24,24,24,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Projekto mėnuo","-","-",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300]
[null,"Projekto ataskaitinio mėnesio pradžia","-","-",{"$f":"Projekto_pradzia_objekto_dalis_2","v":"2025-01-01"},{"$f":"DATE(YEAR(E18),MONTH(E18)+1,DAY(E18))","v":"2025-02-01"},"2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01",{"$f":"DATE(YEAR(BQ18),MONTH(BQ18)+1,DAY(BQ18))","v":"2030-06-01"},"2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01","2031-06-01","2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01","2033-03-01","2033-04-01","2033-05-01","2033-06-01","2033-07-01","2033-08-01","2033-09-01","2033-10-01","2033-11-01","2033-12-01","2034-01-01","2034-02-01","2034-03-01","2034-04-01","2034-05-01","2034-06-01","2034-07-01","2034-08-01","2034-09-01","2034-10-01","2034-11-01","2034-12-01","2035-01-01","2035-02-01","2035-03-01","2035-04-01","2035-05-01","2035-06-01","2035-07-01","2035-08-01","2035-09-01",{"$f":"DATE(YEAR(EC18),MONTH(EC18)+1,DAY(EC18))","v":"2035-10-01"},"2035-11-01","2035-12-01","2036-01-01","2036-02-01","2036-03-01","2036-04-01","2036-05-01","2036-06-01","2036-07-01","2036-08-01","2036-09-01","2036-10-01","2036-11-01","2036-12-01","2037-01-01","2037-02-01","2037-03-01","2037-04-01","2037-05-01","2037-06-01","2037-07-01","2037-08-01","2037-09-01","2037-10-01","2037-11-01","2037-12-01","2038-01-01","2038-02-01","2038-03-01","2038-04-01","2038-05-01","2038-06-01","2038-07-01","2038-08-01","2038-09-01","2038-10-01","2038-11-01","2038-12-01","2039-01-01","2039-02-01","2039-03-01","2039-04-01","2039-05-01","2039-06-01","2039-07-01","2039-08-01","2039-09-01","2039-10-01","2039-11-01","2039-12-01","2040-01-01","2040-02-01","2040-03-01","2040-04-01","2040-05-01","2040-06-01","2040-07-01","2040-08-01","2040-09-01","2040-10-01","2040-11-01","2040-12-01","2041-01-01",{"$f":"DATE(YEAR(GO18),MONTH(GO18)+1,DAY(GO18))","v":"2041-02-01"},"2041-03-01","2041-04-01","2041-05-01","2041-06-01","2041-07-01","2041-08-01","2041-09-01","2041-10-01","2041-11-01","2041-12-01","2042-01-01","2042-02-01","2042-03-01","2042-04-01","2042-05-01","2042-06-01","2042-07-01","2042-08-01","2042-09-01","2042-10-01","2042-11-01","2042-12-01","2043-01-01","2043-02-01","2043-03-01","2043-04-01","2043-05-01","2043-06-01","2043-07-01","2043-08-01","2043-09-01","2043-10-01","2043-11-01","2043-12-01","2044-01-01","2044-02-01","2044-03-01","2044-04-01","2044-05-01","2044-06-01","2044-07-01","2044-08-01","2044-09-01","2044-10-01","2044-11-01","2044-12-01","2045-01-01","2045-02-01","2045-03-01","2045-04-01","2045-05-01","2045-06-01","2045-07-01","2045-08-01","2045-09-01","2045-10-01","2045-11-01","2045-12-01","2046-01-01","2046-02-01","2046-03-01","2046-04-01","2046-05-01",{"$f":"DATE(YEAR(JA18),MONTH(JA18)+1,DAY(JA18))","v":"2046-06-01"},"2046-07-01","2046-08-01","2046-09-01","2046-10-01","2046-11-01","2046-12-01","2047-01-01","2047-02-01","2047-03-01","2047-04-01","2047-05-01","2047-06-01","2047-07-01","2047-08-01","2047-09-01","2047-10-01","2047-11-01","2047-12-01","2048-01-01","2048-02-01","2048-03-01","2048-04-01","2048-05-01","2048-06-01","2048-07-01","2048-08-01","2048-09-01","2048-10-01","2048-11-01","2048-12-01","2049-01-01","2049-02-01","2049-03-01","2049-04-01","2049-05-01","2049-06-01","2049-07-01","2049-08-01","2049-09-01","2049-10-01","2049-11-01","2049-12-01"]
[null,"Projekto ataskaitinio mėnesio pabaiga","-","-",{"$f":"EOMONTH(E18,0)","v":"2025-01-31"},{"$f":"EOMONTH(F18,0)","v":"2025-02-28"},"2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31",{"$f":"EOMONTH(BR18,0)","v":"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","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",{"$f":"EOMONTH(ED18,0)","v":"2035-10-31"},"2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30","2036-10-31","2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30","2037-07-31","2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30","2040-12-31","2041-01-31",{"$f":"EOMONTH(GP18,0)","v":"2041-02-28"},"2041-03-31","2041-04-30","2041-05-31","2041-06-30","2041-07-31","2041-08-31","2041-09-30","2041-10-31","2041-11-30","2041-12-31","2042-01-31","2042-02-28","2042-03-31","2042-04-30","2042-05-31","2042-06-30","2042-07-31","2042-08-31","2042-09-30","2042-10-31","2042-11-30","2042-12-31","2043-01-31","2043-02-28","2043-03-31","2043-04-30","2043-05-31","2043-06-30","2043-07-31","2043-08-31","2043-09-30","2043-10-31","2043-11-30","2043-12-31","2044-01-31","2044-02-29","2044-03-31","2044-04-30","2044-05-31","2044-06-30","2044-07-31","2044-08-31","2044-09-30","2044-10-31","2044-11-30","2044-12-31","2045-01-31","2045-02-28","2045-03-31","2045-04-30","2045-05-31","2045-06-30","2045-07-31","2045-08-31","2045-09-30","2045-10-31","2045-11-30","2045-12-31","2046-01-31","2046-02-28","2046-03-31","2046-04-30","2046-05-31",{"$f":"EOMONTH(JB18,0)","v":"2046-06-30"},"2046-07-31","2046-08-31","2046-09-30","2046-10-31","2046-11-30","2046-12-31","2047-01-31","2047-02-28","2047-03-31","2047-04-30","2047-05-31","2047-06-30","2047-07-31","2047-08-31","2047-09-30","2047-10-31","2047-11-30","2047-12-31","2048-01-31","2048-02-29","2048-03-31","2048-04-30","2048-05-31","2048-06-30","2048-07-31","2048-08-31","2048-09-30","2048-10-31","2048-11-30","2048-12-31","2049-01-31","2049-02-28","2049-03-31","2049-04-30","2049-05-31","2049-06-30","2049-07-31","2049-08-31","2049-09-30","2049-10-31","2049-11-30","2049-12-31"]
[null,null,"Iš viso:","GDV"]
[null,"2.1.1. INVESTICIJOS,\nBE PVM",{"$f":"SUM($E21:INDEX($E21:$KR21,1,Trukme_investicijos_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E21:INDEX($E21:$KR21,1,Trukme_investicijos_objekto_dalis_2))","v":0},{"$f":"SUM(E22:E31)","v":0},{"$f":"SUM(F22:F31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK22:AK31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW22:CW31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI22:FI31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU22:HU31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG22:KG31)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Investicijų pavadinimas",{"$f":"SUM($E22:INDEX($E22:$KR22,1,Trukme_investicijos_objekto_dalis_2))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E23:INDEX($E23:$KR23,1,Trukme_investicijos_objekto_dalis_2))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E24:INDEX($E24:$KR24,1,Trukme_investicijos_objekto_dalis_2))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E25:INDEX($E25:$KR25,1,Trukme_investicijos_objekto_dalis_2))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E26:INDEX($E26:$KR26,1,Trukme_investicijos_objekto_dalis_2))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E27:INDEX($E27:$KR27,1,Trukme_investicijos_objekto_dalis_2))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E28:INDEX($E28:$KR28,1,Trukme_investicijos_objekto_dalis_2))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E29:INDEX($E29:$KR29,1,Trukme_investicijos_objekto_dalis_2))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E30:INDEX($E30:$KR30,1,Trukme_investicijos_objekto_dalis_2))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E31:INDEX($E31:$KR31,1,Trukme_investicijos_objekto_dalis_2))","v":0},"-"]
[]
[null,"2.1.2. PASLAUGŲ TEIKIMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E33:INDEX($E33:$KR33,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E33:INDEX($E33:$KR33,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"SUM(E34:E43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK34:AK43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW34:CW43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI34:FI43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU34:HU43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG34:KG43)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E34:INDEX($E34:$KR34,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E35:INDEX($E35:$KR35,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E36:INDEX($E36:$KR36,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E37:INDEX($E37:$KR37,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E38:INDEX($E38:$KR38,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E39:INDEX($E39:$KR39,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E40:INDEX($E40:$KR40,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E41:INDEX($E41:$KR41,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E42:INDEX($E42:$KR42,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E43:INDEX($E43:$KR43,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[]
[null,"2.1.3. ATNAUJINIMO IR REMONTO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E45:INDEX($E45:$KR45,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E45:INDEX($E45:$KR45,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"SUM(E46:E55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK46:AK55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW46:CW55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI46:FI55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU46:HU55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG46:KG55)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E46:INDEX($E46:$KR46,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E47:INDEX($E47:$KR47,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E48:INDEX($E48:$KR48,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E49:INDEX($E49:$KR49,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E50:INDEX($E50:$KR50,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E51:INDEX($E51:$KR51,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E52:INDEX($E52:$KR52,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E53:INDEX($E53:$KR53,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E54:INDEX($E54:$KR54,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E55:INDEX($E55:$KR55,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[]
[null,"2.1.4. ADMINISTRAVIMO IR VALDYMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E57:INDEX($E57:$KR57,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E57:INDEX($E57:$KR57,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"SUM(E58:E67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK58:AK67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW58:CW67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI58:FI67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU58:HU67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG58:KG67)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E58:INDEX($E58:$KR58,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E59:INDEX($E59:$KR59,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E60:INDEX($E60:$KR60,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E61:INDEX($E61:$KR61,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E62:INDEX($E62:$KR62,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E63:INDEX($E63:$KR63,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E64:INDEX($E64:$KR64,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E65:INDEX($E65:$KR65,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E66:INDEX($E66:$KR66,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E67:INDEX($E67:$KR67,1,Trukme_projektas_objekto_dalis_2))","v":0},"-"]

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[]
[]
[]
[]
[null,"PAGALBINĖ EILUTĖ: apskaičiuota investicijų vertė, be PVM",{"$f":"'2.1'!$C$21","v":0}]
[null,"PAGALBINĖ EILUTĖ: vartotojo nurodyta investicijų vertė, %",{"$f":"SUM(D16,D31)","v":{"v":0,"d":"0.00%"}}]
[]
[null,"2.2.1. INVESTICIJŲ FINANSAVIMAS NUOSAVU KAPITALU"]
[]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","Dydis, % nuo investicijų vertės"]
[null,"Akcininko Nr. 1 įstatinis kapitalas",{"$f":"$C$5*D11","v":0}]
[null,"…",{"$f":"$C$5*D12","v":0}]
[null,"…",{"$f":"$C$5*D13","v":0}]
[null,"…",{"$f":"$C$5*D14","v":0}]
[null,"…",{"$f":"$C$5*D15","v":0}]
[null,"Iš viso:",{"$f":"SUM(C11:C15)","v":0},{"$f":"SUM(D11:D15)","v":{"v":0,"d":"0.00%"}}]
[]
[null,"2.2.2. INVESTICIJŲ FINANSAVIMAS PASKOLA",{"$nulls":8},"Paskolos mėnesio palūkanų norma",{"$nulls":3},"PAGALBINIAI STULPELIAI:"]
[]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","Dydis, % nuo investicijų vertės","Paskolos rūšis",null,null,"Paskolos trukmė, mėnesiais","Paskolos grąžinimo pradžia, mėnuo","Paskolos grąžinimo metodas","Investicijų laikotarpiu","Veiklos laikotarpiu","Paskolos įsipareigojimo mėnesio mokestis, %","Vienkartinis paskolos administravimo mokestis, %","Klaidų vertinimas","Paskolos grąžinimo metodas","Paskolos rūšis"]
[null,"Subordinuota investuotojo (akcininko) paskola arba finansuotojo paskola (Nr. 1)",{"$f":"$C$5*D21","v":0},{"$nulls":11},{"$f":"IF(OR(COUNTA($D21:$N21)=0, COUNTA($D21:$N21)=9),0,1)","v":0},{"$f":"IFERROR(MATCH($J21,Paskolos_grazinimo_metodas,0),3)","v":3},{"$f":"IFERROR(MATCH($E21,Paskolu_rusys,0),4)","v":4}]
[null,"…",{"$f":"$C$5*D22","v":0},{"$nulls":11},{"$f":"IF(OR(COUNTA($D22:$N22)=0, COUNTA($D22:$N22)=9),0,1)","v":0},3,{"$f":"IFERROR(MATCH($E22,Paskolu_rusys,0),4)","v":4}]
[null,"…",{"$f":"$C$5*D23","v":0},{"$nulls":11},{"$f":"IF(OR(COUNTA($D23:$N23)=0, COUNTA($D23:$N23)=9),0,1)","v":0},3,{"$f":"IFERROR(MATCH($E23,Paskolu_rusys,0),4)","v":4}]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"Iš viso:",{"$f":"SUM(C21:C30)","v":0},{"$f":"SUM(D21:D30)","v":{"v":0,"d":"0.00%"}},"-",null,null,"-","-","-","-","-","-","-",{"$f":"SUM(O21:O30)","v":0},"-","-"]
[]
[null,"2.2.3. APYVARTINIŲ LĖŠŲ FINANSAVIMAS PASKOLA",{"$nulls":8},"Paskolos mėnesio palūkanų norma",{"$nulls":3},"PAGALBINIAI STULPELIAI:"]
[]
[null,"Detalus apibūdinimas","-","Dydis, Eur","Paskolos rūšis","Paskolos sutarties sudarymo mėnuo","Paskolos išmokėjimo mėnuo","Paskolos trukmė, mėnesiais","Paskolos grąžinimo pradžia, mėnuo","Paskolos grąžinimo metodas","Investicijų laikotarpiu","Veiklos laikotarpiu","Paskolos įsipareigojimo mėnesio mokestis, %","Vienkartinis paskolos administravimo mokestis, %","Klaidų vertinimas","Paskolos grąžinimo metodas","Paskolos rūšis"]
[null,"…","-",{"$nulls":11},{"$f":"IF(OR(COUNTA($D36:$N36)=0, COUNTA($D36:$N36)=11),0,1)","v":0},{"$f":"IFERROR(MATCH($J36,Paskolos_grazinimo_metodas,0),3)","v":3},{"$f":"IFERROR(MATCH($E36,Paskolu_rusys,0),4)","v":4}]
[null,"...","-",{"$nulls":11},{"$f":"IF(OR(COUNTA($D37:$N37)=0, COUNTA($D37:$N37)=11),0,1)","v":0},3,4]
[null,"...","-",{"$nulls":11},0,3,4]
[null,"...","-",{"$nulls":11},0,3,4]
[null,"...","-",{"$nulls":11},0,3,4]
[null,"Iš viso:","-",{"$f":"SUM(D36:D40)","v":0},"-",null,null,"-","-","-","-","-","-","-",{"$f":"SUM(O36:O40)","v":0},"-","-"]
[]
[]
[null,"2.2.4. APYVARTINIŲ LĖŠŲ TRŪKUMO (JEI TOKS NUSTATOMAS) FINANSAVIMAS","Finansavimo maksimali vertė, Eur","Mėnesio palūkanų norma, %"]
[null,"Subordinuota investuotojo (akcininko) paskola",{"$f":"MAX('2.4'!$E$80:$GB$80)","v":0},{"v":0,"d":"0.00%"}]
[]
[]
[null,"2.2.5. SIEKIAMA INVESTUOTO KAPITALO GRĄŽA","Siekiama mėnesio grąža, %"]
[null,"Svertinė investuoto kapitalo finansavimo šaltinių (įstatinio kapitalo ir investuotojo subordinuotų paskolų) mėnesio grąža",{"v":0,"d":"0.00%"}]

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[]
[]
[null,"Ar mėnuo tenka Veiklos laikotarpiui?","-","-",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_2<E$8,E$8<=Trukme_projektas_objekto_dalis_2),\"Taip\",\"Ne\")","v":"Ne"},"Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_2<BQ$8,BQ$8<=Trukme_projektas_objekto_dalis_2),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_2<EC$8,EC$8<=Trukme_projektas_objekto_dalis_2),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_2<GO$8,GO$8<=Trukme_projektas_objekto_dalis_2),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_2<JA$8,JA$8<=Trukme_projektas_objekto_dalis_2),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip"]
[null,"Veiklos sąnaudoms taikomas indeksavimo dydis","-","-",{"$f":"IF(E5=\"Ne\",1, (1+Metinis_indekso_dydis_objekto_dalis_2)^ INT((E8-$E$8)/12) 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[]
[null,"SKAIČIAVIMUOSE NAUDOJAMI INVESTICIJŲ IR VEIKLOS SĄNAUDŲ DUOMENYS"]
[null,null,"Iš viso:","GDV"]
[null,"Investicijos, be 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[null,"Administravimo ir valdymo sąnaudos, be 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[]
[null,"2.3.1. INVESTICIJŲ FINANSAVIMAS PASKOLA"]
[]
[null,{"$f":"'2.2'!$B$21","v":"Subordinuota investuotojo (akcininko) paskola arba finansuotojo paskola (Nr. 1)"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('2.2'!$O$21=0,'2.2'!$D$21,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('2.2'!$O$21=0,'2.2'!$Q$21,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('2.2'!$O$21=0,'2.2'!$H$21,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('2.2'!$O$21=0,'2.2'!$I$21,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('2.2'!$O$21=0,'2.2'!$P$21,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('2.2'!$O$21=0,'2.2'!$N$21,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E33:GB33)","v":0},"-",{"$f":"CHOOSE($C26,     IF(E30=1, $C32/($C24-$C25+1) * -1,0),       IF(E30=1,PPMT(E27,E$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(BQ30=1, $C32/($C24-$C25+1) * -1,0),       IF(BQ30=1,PPMT(BQ27,BQ$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(EC30=1, $C32/($C24-$C25+1) * -1,0),       IF(EC30=1,PPMT(EC27,EC$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(GO30=1, $C32/($C24-$C25+1) * -1,0),       IF(GO30=1,PPMT(GO27,GO$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(JA30=1, $C32/($C24-$C25+1) * -1,0),       IF(JA30=1,PPMT(JA27,JA$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E31:E33)","v":0},{"$f":"SUM(F31:F33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR31:BR33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED31:ED33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP31:GP33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB31:JB33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E35:GB35)","v":0},"-",{"$f":"CHOOSE($C26,            E31*E27*-1,              IF(E30=1, IPMT(E27,E$8-$C25+1,$C24-$C25+1,$C32),   E31*E27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,            BQ31*BQ27*-1,              IF(BQ30=1, IPMT(BQ27,BQ$8-$C25+1,$C24-$C25+1,$C32),   BQ31*BQ27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,            EC31*EC27*-1,              IF(EC30=1, IPMT(EC27,EC$8-$C25+1,$C24-$C25+1,$C32),   EC31*EC27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,            GO31*GO27*-1,              IF(GO30=1, IPMT(GO27,GO$8-$C25+1,$C24-$C25+1,$C32),   GO31*GO27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,            JA31*JA27*-1,              IF(JA30=1, IPMT(JA27,JA$8-$C25+1,$C24-$C25+1,$C32),   JA31*JA27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E37:GB37)","v":0},"-",{"$f":"-C32*C29","v":0}]
[]
[null,{"$f":"'2.2'!$B$22","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('2.2'!$O$22=0,'2.2'!$D$22,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('2.2'!$O$22=0,'2.2'!$Q$22,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('2.2'!$O$22=0,'2.2'!$H$22,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('2.2'!$O$22=0,'2.2'!$I$22,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('2.2'!$O$22=0,'2.2'!$P$22,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('2.2'!$O$22=0,'2.2'!$N$22,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E53:GB53)","v":0},"-",{"$f":"CHOOSE($C44,            E49*E45*-1,              IF(E48=1, IPMT(E45,E$8-$C43+1,$C42-$C43+1,$C50),   E49*E45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C44,            BQ49*BQ45*-1,              IF(BQ48=1, IPMT(BQ45,BQ$8-$C43+1,$C42-$C43+1,$C50),   BQ49*BQ45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C44,            EC49*EC45*-1,              IF(EC48=1, IPMT(EC45,EC$8-$C43+1,$C42-$C43+1,$C50),   EC49*EC45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C44,            GO49*GO45*-1,              IF(GO48=1, IPMT(GO45,GO$8-$C43+1,$C42-$C43+1,$C50),   GO49*GO45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C44,            JA49*JA45*-1,              IF(JA48=1, IPMT(JA45,JA$8-$C43+1,$C42-$C43+1,$C50),   JA49*JA45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E55:GB55)","v":0},"-",{"$f":"-C50*C47","v":0}]
[]
[null,{"$f":"'2.2'!$B$23","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('2.2'!$O$23=0,'2.2'!$D$23,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('2.2'!$O$23=0,'2.2'!$Q$23,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('2.2'!$O$23=0,'2.2'!$H$23,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('2.2'!$O$23=0,'2.2'!$I$23,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('2.2'!$O$23=0,'2.2'!$P$23,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('2.2'!$O$23=0,'2.2'!$N$23,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Administravimo mokestis",{"$f":"SUM(E73:GB73)","v":0},"-",{"$f":"-C68*C65","v":0}]
[]
[null,{"$f":"'2.2'!$B$24","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('2.2'!$O$24=0,'2.2'!$D$24,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('2.2'!$O$24=0,'2.2'!$Q$24,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('2.2'!$O$24=0,'2.2'!$H$24,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('2.2'!$O$24=0,'2.2'!$I$24,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('2.2'!$O$24=0,'2.2'!$P$24,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('2.2'!$O$24=0,'2.2'!$N$24,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Administravimo mokestis",{"$f":"SUM(E91:GB91)","v":0},"-",{"$f":"-C86*C83","v":0}]
[]
[null,{"$f":"'2.2'!$B$25","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('2.2'!$O$25=0,'2.2'!$D$25,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('2.2'!$O$25=0,'2.2'!$Q$25,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('2.2'!$O$25=0,'2.2'!$H$25,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('2.2'!$O$25=0,'2.2'!$I$25,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('2.2'!$O$25=0,'2.2'!$P$25,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('2.2'!$O$25=0,'2.2'!$N$25,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E103:E105)","v":0},{"$f":"SUM(F103:F105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR103:BR105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED103:ED105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP103:GP105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB103:JB105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E107:GB107)","v":0},"-",{"$f":"CHOOSE($C98,            E103*E99*-1,              IF(E102=1, IPMT(E99,E$8-$C97+1,$C96-$C97+1,$C104),   E103*E99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,            BQ103*BQ99*-1,              IF(BQ102=1, IPMT(BQ99,BQ$8-$C97+1,$C96-$C97+1,$C104),   BQ103*BQ99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,            EC103*EC99*-1,              IF(EC102=1, IPMT(EC99,EC$8-$C97+1,$C96-$C97+1,$C104),   EC103*EC99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,            GO103*GO99*-1,              IF(GO102=1, IPMT(GO99,GO$8-$C97+1,$C96-$C97+1,$C104),   GO103*GO99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,            JA103*JA99*-1,              IF(JA102=1, IPMT(JA99,JA$8-$C97+1,$C96-$C97+1,$C104),   JA103*JA99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E109:GB109)","v":0},"-",{"$f":"-C104*C101","v":0}]
[]
[null,{"$f":"'2.2'!$B$26","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('2.2'!$O$26=0,'2.2'!$D$26,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('2.2'!$O$26=0,'2.2'!$Q$26,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('2.2'!$O$26=0,'2.2'!$H$26,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('2.2'!$O$26=0,'2.2'!$I$26,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('2.2'!$O$26=0,'2.2'!$P$26,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('2.2'!$O$26=0,'2.2'!$N$26,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E125:GB125)","v":0},"-",{"$f":"CHOOSE($C116,            E121*E117*-1,              IF(E120=1, IPMT(E117,E$8-$C115+1,$C114-$C115+1,$C122),   E121*E117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,            BQ121*BQ117*-1,              IF(BQ120=1, IPMT(BQ117,BQ$8-$C115+1,$C114-$C115+1,$C122),   BQ121*BQ117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,            EC121*EC117*-1,              IF(EC120=1, IPMT(EC117,EC$8-$C115+1,$C114-$C115+1,$C122),   EC121*EC117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,            GO121*GO117*-1,              IF(GO120=1, IPMT(GO117,GO$8-$C115+1,$C114-$C115+1,$C122),   GO121*GO117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,            JA121*JA117*-1,              IF(JA120=1, IPMT(JA117,JA$8-$C115+1,$C114-$C115+1,$C122),   JA121*JA117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E127:GB127)","v":0},"-",{"$f":"-C122*C119","v":0}]
[]
[null,{"$f":"'2.2'!$B$27","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('2.2'!$O$27=0,'2.2'!$D$27,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('2.2'!$O$27=0,'2.2'!$Q$27,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('2.2'!$O$27=0,'2.2'!$H$27,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('2.2'!$O$27=0,'2.2'!$I$27,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('2.2'!$O$27=0,'2.2'!$P$27,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('2.2'!$O$27=0,'2.2'!$N$27,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E139:E141)","v":0},{"$f":"SUM(F139:F141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR139:BR141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED139:ED141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP139:GP141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB139:JB141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E143:GB143)","v":0},"-",{"$f":"CHOOSE($C134,            E139*E135*-1,              IF(E138=1, IPMT(E135,E$8-$C133+1,$C132-$C133+1,$C140),   E139*E135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,            BQ139*BQ135*-1,              IF(BQ138=1, IPMT(BQ135,BQ$8-$C133+1,$C132-$C133+1,$C140),   BQ139*BQ135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,            EC139*EC135*-1,              IF(EC138=1, IPMT(EC135,EC$8-$C133+1,$C132-$C133+1,$C140),   EC139*EC135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,            GO139*GO135*-1,              IF(GO138=1, IPMT(GO135,GO$8-$C133+1,$C132-$C133+1,$C140),   GO139*GO135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,            JA139*JA135*-1,              IF(JA138=1, IPMT(JA135,JA$8-$C133+1,$C132-$C133+1,$C140),   JA139*JA135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E145:GB145)","v":0},"-",{"$f":"-C140*C137","v":0}]
[]
[null,{"$f":"'2.2'!$B$28","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('2.2'!$O$28=0,'2.2'!$D$28,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('2.2'!$O$28=0,'2.2'!$Q$28,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('2.2'!$O$28=0,'2.2'!$H$28,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('2.2'!$O$28=0,'2.2'!$I$28,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('2.2'!$O$28=0,'2.2'!$P$28,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('2.2'!$O$28=0,'2.2'!$N$28,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E161:GB161)","v":0},"-",{"$f":"CHOOSE($C152,            E157*E153*-1,              IF(E156=1, IPMT(E153,E$8-$C151+1,$C150-$C151+1,$C158),   E157*E153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C152,            BQ157*BQ153*-1,              IF(BQ156=1, IPMT(BQ153,BQ$8-$C151+1,$C150-$C151+1,$C158),   BQ157*BQ153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C152,            EC157*EC153*-1,              IF(EC156=1, IPMT(EC153,EC$8-$C151+1,$C150-$C151+1,$C158),   EC157*EC153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C152,            GO157*GO153*-1,              IF(GO156=1, IPMT(GO153,GO$8-$C151+1,$C150-$C151+1,$C158),   GO157*GO153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C152,            JA157*JA153*-1,              IF(JA156=1, IPMT(JA153,JA$8-$C151+1,$C150-$C151+1,$C158),   JA157*JA153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E163:GB163)","v":0},"-",{"$f":"-C158*C155","v":0}]
[]
[null,{"$f":"'2.2'!$B$29","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('2.2'!$O$29=0,'2.2'!$D$29,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('2.2'!$O$29=0,'2.2'!$Q$29,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('2.2'!$O$29=0,'2.2'!$H$29,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('2.2'!$O$29=0,'2.2'!$I$29,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('2.2'!$O$29=0,'2.2'!$P$29,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos įsipareigojimo mėnesio mokestis, %",{"$f":"IF('2.2'!$O$29=0,'2.2'!$M$29,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF('2.2'!$O$29=0,'2.2'!$N$29,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E179:GB179)","v":0},"-",{"$f":"CHOOSE($C170,            E175*E171*-1,              IF(E174=1, IPMT(E171,E$8-$C169+1,$C168-$C169+1,$C176),   E175*E171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,            BQ175*BQ171*-1,              IF(BQ174=1, IPMT(BQ171,BQ$8-$C169+1,$C168-$C169+1,$C176),   BQ175*BQ171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,            EC175*EC171*-1,              IF(EC174=1, IPMT(EC171,EC$8-$C169+1,$C168-$C169+1,$C176),   EC175*EC171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,            GO175*GO171*-1,              IF(GO174=1, IPMT(GO171,GO$8-$C169+1,$C168-$C169+1,$C176),   GO175*GO171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,            JA175*JA171*-1,              IF(JA174=1, IPMT(JA171,JA$8-$C169+1,$C168-$C169+1,$C176),   JA175*JA171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E181:GB181)","v":0},"-",{"$f":"-C176*C173","v":0}]
[]
[null,{"$f":"'2.2'!$B$30","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('2.2'!$O$30=0,'2.2'!$D$30,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('2.2'!$O$30=0,'2.2'!$Q$30,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('2.2'!$O$30=0,'2.2'!$H$30,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('2.2'!$O$30=0,'2.2'!$I$30,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('2.2'!$O$30=0,'2.2'!$P$30,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('2.2'!$O$30=0,'2.2'!$N$30,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E193:E195)","v":0},{"$f":"SUM(F193:F195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR193:BR195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED193:ED195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP193:GP195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB193:JB195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E197:GB197)","v":0},"-",{"$f":"CHOOSE($C188,            E193*E189*-1,              IF(E192=1, IPMT(E189,E$8-$C187+1,$C186-$C187+1,$C194),   E193*E189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,            BQ193*BQ189*-1,              IF(BQ192=1, IPMT(BQ189,BQ$8-$C187+1,$C186-$C187+1,$C194),   BQ193*BQ189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,            EC193*EC189*-1,              IF(EC192=1, IPMT(EC189,EC$8-$C187+1,$C186-$C187+1,$C194),   EC193*EC189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,            GO193*GO189*-1,              IF(GO192=1, IPMT(GO189,GO$8-$C187+1,$C186-$C187+1,$C194),   GO193*GO189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,            JA193*JA189*-1,              IF(JA192=1, IPMT(JA189,JA$8-$C187+1,$C186-$C187+1,$C194),   JA193*JA189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E199:GB199)","v":0},"-",{"$f":"-C194*C191","v":0}]
[]
[null,"APIBENDRINTI INVESTICIJŲ FINANSAVIMUI SKIRTŲ PASKOLŲ DUOMENYS"]
[null,"SUBORDINUOTOS INVESTUOTOJO (AKCININKO) PASKOLOS"]
[null,"Subordinuotų investuotojo (akcininko) paskolų padidėjimas per mėnesį",{"$f":"SUM(E203:GB203)","v":0},"-",{"$f":"IF($C$23=1,E32,0)+IF($C$41=1,E50,0)+IF($C$59=1,E68,0)+IF($C$77=1,E86,0)+IF($C$95=1,E104,0)+\nIF($C$113=1,E122,0)+IF($C$131=1,E140,0)+IF($C$149=1,E158,0)+IF($C$167=1,E176,0)+IF($C$185=1,E194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,BQ32,0)+IF($C$41=1,BQ50,0)+IF($C$59=1,BQ68,0)+IF($C$77=1,BQ86,0)+IF($C$95=1,BQ104,0)+\nIF($C$113=1,BQ122,0)+IF($C$131=1,BQ140,0)+IF($C$149=1,BQ158,0)+IF($C$167=1,BQ176,0)+IF($C$185=1,BQ194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,EC32,0)+IF($C$41=1,EC50,0)+IF($C$59=1,EC68,0)+IF($C$77=1,EC86,0)+IF($C$95=1,EC104,0)+\nIF($C$113=1,EC122,0)+IF($C$131=1,EC140,0)+IF($C$149=1,EC158,0)+IF($C$167=1,EC176,0)+IF($C$185=1,EC194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,GO32,0)+IF($C$41=1,GO50,0)+IF($C$59=1,GO68,0)+IF($C$77=1,GO86,0)+IF($C$95=1,GO104,0)+\nIF($C$113=1,GO122,0)+IF($C$131=1,GO140,0)+IF($C$149=1,GO158,0)+IF($C$167=1,GO176,0)+IF($C$185=1,GO194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,JA32,0)+IF($C$41=1,JA50,0)+IF($C$59=1,JA68,0)+IF($C$77=1,JA86,0)+IF($C$95=1,JA104,0)+\nIF($C$113=1,JA122,0)+IF($C$131=1,JA140,0)+IF($C$149=1,JA158,0)+IF($C$167=1,JA176,0)+IF($C$185=1,JA194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų sumažėjimas per mėnesį",{"$f":"SUM(E204:GB204)","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti subordinuotų investuotojo (akcininko) paskolų mokesčiai ir palūkanos",{"$f":"SUM(E205:GB205)","v":0},"-",{"$f":"IF($C$23=1,SUM(E35:E37),0)+IF($C$41=1,SUM(E53:E55),0)+\nIF($C$59=1,SUM(E71:E73),0)+IF($C$77=1,SUM(E89:E91),0)+\nIF($C$95=1,SUM(E107:E109),0)+IF($C$113=1,SUM(E125:E127),0)+\nIF($C$131=1,SUM(E143:E145),0)+IF($C$149=1,SUM(E161:E163),0)+\nIF($C$167=1,SUM(E179:E181),0)+IF($C$185=1,SUM(E197:E199),0)","v":0},{"$f":"IF($C$23=1,SUM(F35:F37),0)+IF($C$41=1,SUM(F53:F55),0)\n+IF($C$59=1,SUM(F71:F73),0)+IF($C$77=1,SUM(F89:F91),0)\n+IF($C$95=1,SUM(F107:F109),0)+IF($C$113=1,SUM(F125:F127),0)\n+IF($C$131=1,SUM(F143:F145),0)+IF($C$149=1,SUM(F161:F163),0)\n+IF($C$167=1,SUM(F179:F181),0)+IF($C$185=1,SUM(F197:F199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(AL35:AL37),0)+IF($C$41=1,SUM(AL53:AL55),0)\n+IF($C$59=1,SUM(AL71:AL73),0)+IF($C$77=1,SUM(AL89:AL91),0)\n+IF($C$95=1,SUM(AL107:AL109),0)+IF($C$113=1,SUM(AL125:AL127),0)\n+IF($C$131=1,SUM(AL143:AL145),0)+IF($C$149=1,SUM(AL161:AL163),0)\n+IF($C$167=1,SUM(AL179:AL181),0)+IF($C$185=1,SUM(AL197:AL199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(CX35:CX37),0)+IF($C$41=1,SUM(CX53:CX55),0)\n+IF($C$59=1,SUM(CX71:CX73),0)+IF($C$77=1,SUM(CX89:CX91),0)\n+IF($C$95=1,SUM(CX107:CX109),0)+IF($C$113=1,SUM(CX125:CX127),0)\n+IF($C$131=1,SUM(CX143:CX145),0)+IF($C$149=1,SUM(CX161:CX163),0)\n+IF($C$167=1,SUM(CX179:CX181),0)+IF($C$185=1,SUM(CX197:CX199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(FJ35:FJ37),0)+IF($C$41=1,SUM(FJ53:FJ55),0)\n+IF($C$59=1,SUM(FJ71:FJ73),0)+IF($C$77=1,SUM(FJ89:FJ91),0)\n+IF($C$95=1,SUM(FJ107:FJ109),0)+IF($C$113=1,SUM(FJ125:FJ127),0)\n+IF($C$131=1,SUM(FJ143:FJ145),0)+IF($C$149=1,SUM(FJ161:FJ163),0)\n+IF($C$167=1,SUM(FJ179:FJ181),0)+IF($C$185=1,SUM(FJ197:FJ199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(HV35:HV37),0)+IF($C$41=1,SUM(HV53:HV55),0)\n+IF($C$59=1,SUM(HV71:HV73),0)+IF($C$77=1,SUM(HV89:HV91),0)\n+IF($C$95=1,SUM(HV107:HV109),0)+IF($C$113=1,SUM(HV125:HV127),0)\n+IF($C$131=1,SUM(HV143:HV145),0)+IF($C$149=1,SUM(HV161:HV163),0)\n+IF($C$167=1,SUM(HV179:HV181),0)+IF($C$185=1,SUM(HV197:HV199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(KH35:KH37),0)+IF($C$41=1,SUM(KH53:KH55),0)\n+IF($C$59=1,SUM(KH71:KH73),0)+IF($C$77=1,SUM(KH89:KH91),0)\n+IF($C$95=1,SUM(KH107:KH109),0)+IF($C$113=1,SUM(KH125:KH127),0)\n+IF($C$131=1,SUM(KH143:KH145),0)+IF($C$149=1,SUM(KH161:KH163),0)\n+IF($C$167=1,SUM(KH179:KH181),0)+IF($C$185=1,SUM(KH197:KH199),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų dydis mėnesio pabaigoje","-","-",{"$f":"IF($C$23=1,E34,0)  +  IF($C$41=1,E52,0)  +  IF($C$59=1,E70,0)  +  IF($C$77=1,E88,0)  +\nIF($C$95=1,E106,0)  +  IF($C$113=1,E124,0)  +  IF($C$131=1,E142,0)  +  IF($C$149=1,E160,0)  +\nIF($C$167=1,E178,0)  +  IF($C$185=1,E196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,BQ34,0)  +  IF($C$41=1,BQ52,0)  +  IF($C$59=1,BQ70,0)  +  IF($C$77=1,BQ88,0)  +\nIF($C$95=1,BQ106,0)  +  IF($C$113=1,BQ124,0)  +  IF($C$131=1,BQ142,0)  +  IF($C$149=1,BQ160,0)  +\nIF($C$167=1,BQ178,0)  +  IF($C$185=1,BQ196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,EC34,0)  +  IF($C$41=1,EC52,0)  +  IF($C$59=1,EC70,0)  +  IF($C$77=1,EC88,0)  +\nIF($C$95=1,EC106,0)  +  IF($C$113=1,EC124,0)  +  IF($C$131=1,EC142,0)  +  IF($C$149=1,EC160,0)  +\nIF($C$167=1,EC178,0)  +  IF($C$185=1,EC196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,GO34,0)  +  IF($C$41=1,GO52,0)  +  IF($C$59=1,GO70,0)  +  IF($C$77=1,GO88,0)  +\nIF($C$95=1,GO106,0)  +  IF($C$113=1,GO124,0)  +  IF($C$131=1,GO142,0)  +  IF($C$149=1,GO160,0)  +\nIF($C$167=1,GO178,0)  +  IF($C$185=1,GO196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,JA34,0)  +  IF($C$41=1,JA52,0)  +  IF($C$59=1,JA70,0)  +  IF($C$77=1,JA88,0)  +\nIF($C$95=1,JA106,0)  +  IF($C$113=1,JA124,0)  +  IF($C$131=1,JA142,0)  +  IF($C$149=1,JA160,0)  +\nIF($C$167=1,JA178,0)  +  IF($C$185=1,JA196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FINANSUOTOJO PASKOLOS (ĮSKAITANT SUBORDINUOTAS)"]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) padidėjimas per mėnesį",{"$f":"SUM(E208:GB208)","v":0},"-",{"$f":"IF($C$23=2,E32,0)  +  IF($C$41=2,E50,0)  +  IF($C$59=2,E68,0)  +  IF($C$77=2,E86,0)  +\nIF($C$95=2,E104,0)  +  IF($C$113=2,E122,0)  +  IF($C$131=2,E140,0)  +\nIF($C$149=2,E158,0)  +  IF($C$167=2,E176,0)  +  IF($C$185=2,E194,0)","v":0},{"$f":"IF($C$23=2,F32,0)  +  IF($C$41=2,F50,0)  +  IF($C$59=2,F68,0)  +  IF($C$77=2,F86,0)  +\nIF($C$95=2,F104,0)  +  IF($C$113=2,F122,0)  +  IF($C$131=2,F140,0)  +\nIF($C$149=2,F158,0)  +  IF($C$167=2,F176,0)  +  IF($C$185=2,F194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,BR32,0)  +  IF($C$41=2,BR50,0)  +  IF($C$59=2,BR68,0)  +  IF($C$77=2,BR86,0)  +\nIF($C$95=2,BR104,0)  +  IF($C$113=2,BR122,0)  +  IF($C$131=2,BR140,0)  +\nIF($C$149=2,BR158,0)  +  IF($C$167=2,BR176,0)  +  IF($C$185=2,BR194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,ED32,0)  +  IF($C$41=2,ED50,0)  +  IF($C$59=2,ED68,0)  +  IF($C$77=2,ED86,0)  +\nIF($C$95=2,ED104,0)  +  IF($C$113=2,ED122,0)  +  IF($C$131=2,ED140,0)  +\nIF($C$149=2,ED158,0)  +  IF($C$167=2,ED176,0)  +  IF($C$185=2,ED194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,GP32,0)  +  IF($C$41=2,GP50,0)  +  IF($C$59=2,GP68,0)  +  IF($C$77=2,GP86,0)  +\nIF($C$95=2,GP104,0)  +  IF($C$113=2,GP122,0)  +  IF($C$131=2,GP140,0)  +\nIF($C$149=2,GP158,0)  +  IF($C$167=2,GP176,0)  +  IF($C$185=2,GP194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,JB32,0)  +  IF($C$41=2,JB50,0)  +  IF($C$59=2,JB68,0)  +  IF($C$77=2,JB86,0)  +\nIF($C$95=2,JB104,0)  +  IF($C$113=2,JB122,0)  +  IF($C$131=2,JB140,0)  +\nIF($C$149=2,JB158,0)  +  IF($C$167=2,JB176,0)  +  IF($C$185=2,JB194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) sumažėjimas per mėnesį",{"$f":"SUM(E209:GB209)","v":0},"-",{"$f":"    IF($C$23=2,E33,0)   +     IF($C$41=2,E51,0)    +   IF($C$59=2,E69,0)   +    IF($C$77=2,E87,0)   +\nIF($C$95=2,E105,0)  +  IF($C$113=2,E123,0)  +  IF($C$131=2,E141,0)  +\nIF($C$149=2,E159,0)  +  IF($C$167=2,E177,0)  +  IF($C$185=2,E195,0)","v":0},{"$f":"    IF($C$23=2,F33,0)   +     IF($C$41=2,F51,0)    +   IF($C$59=2,F69,0)   +    IF($C$77=2,F87,0)   +\nIF($C$95=2,F105,0)  +  IF($C$113=2,F123,0)  +  IF($C$131=2,F141,0)  +\nIF($C$149=2,F159,0)  +  IF($C$167=2,F177,0)  +  IF($C$185=2,F195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,BR33,0)   +     IF($C$41=2,BR51,0)    +   IF($C$59=2,BR69,0)   +    IF($C$77=2,BR87,0)   +\nIF($C$95=2,BR105,0)  +  IF($C$113=2,BR123,0)  +  IF($C$131=2,BR141,0)  +\nIF($C$149=2,BR159,0)  +  IF($C$167=2,BR177,0)  +  IF($C$185=2,BR195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,ED33,0)   +     IF($C$41=2,ED51,0)    +   IF($C$59=2,ED69,0)   +    IF($C$77=2,ED87,0)   +\nIF($C$95=2,ED105,0)  +  IF($C$113=2,ED123,0)  +  IF($C$131=2,ED141,0)  +\nIF($C$149=2,ED159,0)  +  IF($C$167=2,ED177,0)  +  IF($C$185=2,ED195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,GP33,0)   +     IF($C$41=2,GP51,0)    +   IF($C$59=2,GP69,0)   +    IF($C$77=2,GP87,0)   +\nIF($C$95=2,GP105,0)  +  IF($C$113=2,GP123,0)  +  IF($C$131=2,GP141,0)  +\nIF($C$149=2,GP159,0)  +  IF($C$167=2,GP177,0)  +  IF($C$185=2,GP195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,JB33,0)   +     IF($C$41=2,JB51,0)    +   IF($C$59=2,JB69,0)   +    IF($C$77=2,JB87,0)   +\nIF($C$95=2,JB105,0)  +  IF($C$113=2,JB123,0)  +  IF($C$131=2,JB141,0)  +\nIF($C$149=2,JB159,0)  +  IF($C$167=2,JB177,0)  +  IF($C$185=2,JB195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti finansuotojo paskolų (įskaitant subordinuotas) mokesčiai ir palūkanos",{"$f":"SUM(E210:GB210)","v":0},"-",{"$f":"IF($C$23=2,SUM(E35:E37),0)  +  IF($C$41=2,SUM(E53:E55),0)  + IF($C$59=2,SUM(E71:E73),0)  +\nIF($C$77=2,SUM(E89:E91),0)  +  IF($C$95=2,SUM(E107:E109),0)  +\nIF($C$113=2,SUM(E125:E127),0)  +  IF($C$131=2,SUM(E143:E145),0)  +\nIF($C$149=2,SUM(E161:E163),0)  +  IF($C$167=2,SUM(E179:E181),0)  +  IF($C$185=2,SUM(E197:E199),0)","v":0},{"$f":"IF($C$23=2,SUM(F35:F37),0)  +  IF($C$41=2,SUM(F53:F55),0)  + IF($C$59=2,SUM(F71:F73),0)  +\nIF($C$77=2,SUM(F89:F91),0)  +  IF($C$95=2,SUM(F107:F109),0)  +\nIF($C$113=2,SUM(F125:F127),0)  +  IF($C$131=2,SUM(F143:F145),0)  +\nIF($C$149=2,SUM(F161:F163),0)  +  IF($C$167=2,SUM(F179:F181),0)  +  IF($C$185=2,SUM(F197:F199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(BR35:BR37),0)  +  IF($C$41=2,SUM(BR53:BR55),0)  + IF($C$59=2,SUM(BR71:BR73),0)  +\nIF($C$77=2,SUM(BR89:BR91),0)  +  IF($C$95=2,SUM(BR107:BR109),0)  +\nIF($C$113=2,SUM(BR125:BR127),0)  +  IF($C$131=2,SUM(BR143:BR145),0)  +\nIF($C$149=2,SUM(BR161:BR163),0)  +  IF($C$167=2,SUM(BR179:BR181),0)  +  IF($C$185=2,SUM(BR197:BR199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(ED35:ED37),0)  +  IF($C$41=2,SUM(ED53:ED55),0)  + IF($C$59=2,SUM(ED71:ED73),0)  +\nIF($C$77=2,SUM(ED89:ED91),0)  +  IF($C$95=2,SUM(ED107:ED109),0)  +\nIF($C$113=2,SUM(ED125:ED127),0)  +  IF($C$131=2,SUM(ED143:ED145),0)  +\nIF($C$149=2,SUM(ED161:ED163),0)  +  IF($C$167=2,SUM(ED179:ED181),0)  +  IF($C$185=2,SUM(ED197:ED199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(GP35:GP37),0)  +  IF($C$41=2,SUM(GP53:GP55),0)  + IF($C$59=2,SUM(GP71:GP73),0)  +\nIF($C$77=2,SUM(GP89:GP91),0)  +  IF($C$95=2,SUM(GP107:GP109),0)  +\nIF($C$113=2,SUM(GP125:GP127),0)  +  IF($C$131=2,SUM(GP143:GP145),0)  +\nIF($C$149=2,SUM(GP161:GP163),0)  +  IF($C$167=2,SUM(GP179:GP181),0)  +  IF($C$185=2,SUM(GP197:GP199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(JB35:JB37),0)  +  IF($C$41=2,SUM(JB53:JB55),0)  + IF($C$59=2,SUM(JB71:JB73),0)  +\nIF($C$77=2,SUM(JB89:JB91),0)  +  IF($C$95=2,SUM(JB107:JB109),0)  +\nIF($C$113=2,SUM(JB125:JB127),0)  +  IF($C$131=2,SUM(JB143:JB145),0)  +\nIF($C$149=2,SUM(JB161:JB163),0)  +  IF($C$167=2,SUM(JB179:JB181),0)  +  IF($C$185=2,SUM(JB197:JB199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) dydis mėnesio pabaigoje","-","-",{"$f":"ROUND( IF($C$23=2,E34,0)  +  IF($C$41=2,E52,0)  +  IF($C$59=2,E70,0)  +  IF($C$77=2,E88,0)  +\nIF($C$95=2,E106,0)  +  IF($C$113=2,E124,0)  +  IF($C$131=2,E142,0)  +  IF($C$149=2,E160,0)  +\nIF($C$167=2,E178,0)  +  IF($C$185=2,E196,0),5)","v":0},{"$f":"ROUND( IF($C$23=2,F34,0)  +  IF($C$41=2,F52,0)  +  IF($C$59=2,F70,0)  +  IF($C$77=2,F88,0)  +\nIF($C$95=2,F106,0)  +  IF($C$113=2,F124,0)  +  IF($C$131=2,F142,0)  +  IF($C$149=2,F160,0)  +\nIF($C$167=2,F178,0)  +  IF($C$185=2,F196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,BR34,0)  +  IF($C$41=2,BR52,0)  +  IF($C$59=2,BR70,0)  +  IF($C$77=2,BR88,0)  +\nIF($C$95=2,BR106,0)  +  IF($C$113=2,BR124,0)  +  IF($C$131=2,BR142,0)  +  IF($C$149=2,BR160,0)  +\nIF($C$167=2,BR178,0)  +  IF($C$185=2,BR196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,ED34,0)  +  IF($C$41=2,ED52,0)  +  IF($C$59=2,ED70,0)  +  IF($C$77=2,ED88,0)  +\nIF($C$95=2,ED106,0)  +  IF($C$113=2,ED124,0)  +  IF($C$131=2,ED142,0)  +  IF($C$149=2,ED160,0)  +\nIF($C$167=2,ED178,0)  +  IF($C$185=2,ED196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,GP34,0)  +  IF($C$41=2,GP52,0)  +  IF($C$59=2,GP70,0)  +  IF($C$77=2,GP88,0)  +\nIF($C$95=2,GP106,0)  +  IF($C$113=2,GP124,0)  +  IF($C$131=2,GP142,0)  +  IF($C$149=2,GP160,0)  +\nIF($C$167=2,GP178,0)  +  IF($C$185=2,GP196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,JB34,0)  +  IF($C$41=2,JB52,0)  +  IF($C$59=2,JB70,0)  +  IF($C$77=2,JB88,0)  +\nIF($C$95=2,JB106,0)  +  IF($C$113=2,JB124,0)  +  IF($C$131=2,JB142,0)  +  IF($C$149=2,JB160,0)  +\nIF($C$167=2,JB178,0)  +  IF($C$185=2,JB196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"2.3.2. APYVARTINIŲ LĖŠŲ FINANSAVIMAS PASKOLA"]
[]
[null,{"$f":"'2.2'!$B$36","v":"…"}]
[null,{"$f":"'2.2'!$D$35","v":"Dydis, Eur"},{"$f":"IF('2.2'!$O$36=0,'2.2'!$D$36,0)","v":0},"-"]
[null,{"$f":"'2.2'!$E$35","v":"Paskolos rūšis"},{"$f":"IF('2.2'!$O$36=0,'2.2'!$Q$36,4)","v":4},"-"]
[null,{"$f":"'2.2'!$F$35","v":"Paskolos sutarties sudarymo mėnuo"},{"$f":"IF('2.2'!$O$36=0,'2.2'!$F$36,0)","v":0},"-"]
[null,{"$f":"'2.2'!$G$35","v":"Paskolos išmokėjimo mėnuo"},{"$f":"IF('2.2'!$O$36=0,'2.2'!$G$36,0)","v":0},"-"]
[null,{"$f":"'2.2'!$H$35","v":"Paskolos trukmė, mėnesiais"},{"$f":"IF('2.2'!$O$36=0,'2.2'!$H$36,0)","v":0},"-"]
[null,{"$f":"'2.2'!$I$35","v":"Paskolos grąžinimo pradžia, mėnuo"},{"$f":"IF('2.2'!$O$36=0,'2.2'!$I$36,3)","v":0},"-"]
[null,{"$f":"'2.2'!$J$35","v":"Paskolos grąžinimo metodas"},{"$f":"IF('2.2'!$O$36=0,'2.2'!$P$36,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"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,{"$f":"BQ230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E228:GB228)","v":0},"-",{"$f":"IF(E$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E229:GB229)","v":0},"-",{"$f":"CHOOSE($C222,     IF(E226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(E226=1,PPMT(E223,E$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(BQ226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(BQ226=1,PPMT(BQ223,BQ$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(EC226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(EC226=1,PPMT(EC223,EC$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(GO226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(GO226=1,PPMT(GO223,GO$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(JA226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(JA226=1,PPMT(JA223,JA$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E227:E229)","v":0},{"$f":"SUM(F227:F229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR227:BR229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED227:ED229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP227:GP229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB227:JB229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E231:GB231)","v":0},"-",{"$f":"CHOOSE($C222,            E227*E223*-1,              IF(E226=1, IPMT(E223,E$8-$C221+1,$C219+$C220-$C221+1,$C228),   E227*E223*-1), 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,{"$f":"CHOOSE($C222,            BQ227*BQ223*-1,              IF(BQ226=1, IPMT(BQ223,BQ$8-$C221+1,$C219+$C220-$C221+1,$C228),   BQ227*BQ223*-1), 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,{"$f":"CHOOSE($C222,            EC227*EC223*-1,              IF(EC226=1, IPMT(EC223,EC$8-$C221+1,$C219+$C220-$C221+1,$C228),   EC227*EC223*-1), 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,{"$f":"CHOOSE($C222,            GO227*GO223*-1,              IF(GO226=1, IPMT(GO223,GO$8-$C221+1,$C219+$C220-$C221+1,$C228),   GO227*GO223*-1), 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,{"$f":"CHOOSE($C222,            JA227*JA223*-1,              IF(JA226=1, IPMT(JA223,JA$8-$C221+1,$C219+$C220-$C221+1,$C228),   JA227*JA223*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E232:GB232)","v":0},"-",{"$f":"IF(E8>=$C$218,( SUM($E228:E228)-$C228 )*$C224,0)","v":0},{"$f":"IF(F8>=$C$218,( SUM($E228:F228)-$C228 )*$C224,0)","v":0},{"$f":"IF(G8>=$C$218,( SUM($E228:G228)-$C228 )*$C224,0)","v":0},{"$f":"IF(H8>=$C$218,( SUM($E228:H228)-$C228 )*$C224,0)","v":0},{"$f":"IF(I8>=$C$218,( SUM($E228:I228)-$C228 )*$C224,0)","v":0},{"$f":"IF(J8>=$C$218,( SUM($E228:J228)-$C228 )*$C224,0)","v":0},{"$f":"IF(K8>=$C$218,( SUM($E228:K228)-$C228 )*$C224,0)","v":0},{"$f":"IF(L8>=$C$218,( SUM($E228:L228)-$C228 )*$C224,0)","v":0},{"$f":"IF(M8>=$C$218,( SUM($E228:M228)-$C228 )*$C224,0)","v":0},{"$f":"IF(N8>=$C$218,( SUM($E228:N228)-$C228 )*$C224,0)","v":0},{"$f":"IF(O8>=$C$218,( SUM($E228:O228)-$C228 )*$C224,0)","v":0},{"$f":"IF(P8>=$C$218,( SUM($E228:P228)-$C228 )*$C224,0)","v":0},{"$f":"IF(Q8>=$C$218,( SUM($E228:Q228)-$C228 )*$C224,0)","v":0},{"$f":"IF(R8>=$C$218,( SUM($E228:R228)-$C228 )*$C224,0)","v":0},{"$f":"IF(S8>=$C$218,( 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[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E248:GB248)","v":0},"-",{"$f":"IF(E$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E249:GB249)","v":0},"-",{"$f":"CHOOSE($C242,     IF(E246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(E246=1,PPMT(E243,E$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(AD246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(AD246=1,PPMT(AD243,AD$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(AE246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(AE246=1,PPMT(AE243,AE$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(CQ246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(CQ246=1,PPMT(CQ243,CQ$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(FC246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FC246=1,PPMT(FC243,FC$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(HO246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(HO246=1,PPMT(HO243,HO$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(KA246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(KA246=1,PPMT(KA243,KA$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E247:E249)","v":0},{"$f":"SUM(F247:F249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR247:BR249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED247:ED249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP247:GP249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB247:JB249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E251:GB251)","v":0},"-",{"$f":"CHOOSE($C242,            E247*E243*-1,              IF(E246=1, IPMT(E243,E$8-$C241+1,$C239+$C240-$C241+1,$C248),   E247*E243*-1), 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,{"$f":"CHOOSE($C242,            BQ247*BQ243*-1,              IF(BQ246=1, IPMT(BQ243,BQ$8-$C241+1,$C239+$C240-$C241+1,$C248),   BQ247*BQ243*-1), 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,{"$f":"CHOOSE($C242,            EC247*EC243*-1,              IF(EC246=1, IPMT(EC243,EC$8-$C241+1,$C239+$C240-$C241+1,$C248),   EC247*EC243*-1), 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,{"$f":"CHOOSE($C242,            GO247*GO243*-1,              IF(GO246=1, IPMT(GO243,GO$8-$C241+1,$C239+$C240-$C241+1,$C248),   GO247*GO243*-1), 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,{"$f":"CHOOSE($C242,            JA247*JA243*-1,              IF(JA246=1, IPMT(JA243,JA$8-$C241+1,$C239+$C240-$C241+1,$C248),   JA247*JA243*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E252:GB252)","v":0},"-",{"$f":"IF(E$8>=$C$238,( SUM($E248:E248)-$C248 )*$C244,0)","v":0},{"$f":"IF(F$8>=$C$238,( SUM($E248:F248)-$C248 )*$C244,0)","v":0},{"$f":"IF(G$8>=$C$238,( SUM($E248:G248)-$C248 )*$C244,0)","v":0},{"$f":"IF(H$8>=$C$238,( SUM($E248:H248)-$C248 )*$C244,0)","v":0},{"$f":"IF(I$8>=$C$238,( SUM($E248:I248)-$C248 )*$C244,0)","v":0},{"$f":"IF(J$8>=$C$238,( SUM($E248:J248)-$C248 )*$C244,0)","v":0},{"$f":"IF(K$8>=$C$238,( SUM($E248:K248)-$C248 )*$C244,0)","v":0},{"$f":"IF(L$8>=$C$238,( SUM($E248:L248)-$C248 )*$C244,0)","v":0},{"$f":"IF(M$8>=$C$238,( SUM($E248:M248)-$C248 )*$C244,0)","v":0},{"$f":"IF(N$8>=$C$238,( SUM($E248:N248)-$C248 )*$C244,0)","v":0},{"$f":"IF(O$8>=$C$238,( SUM($E248:O248)-$C248 )*$C244,0)","v":0},{"$f":"IF(P$8>=$C$238,( SUM($E248:P248)-$C248 )*$C244,0)","v":0},{"$f":"IF(Q$8>=$C$238,( SUM($E248:Q248)-$C248 )*$C244,0)","v":0},{"$f":"IF(R$8>=$C$238,( SUM($E248:R248)-$C248 )*$C244,0)","v":0},{"$f":"IF(S$8>=$C$238,( SUM($E248:S248)-$C248 )*$C244,0)","v":0},{"$f":"IF(T$8>=$C$238,( SUM($E248:T248)-$C248 )*$C244,0)","v":0},{"$f":"IF(U$8>=$C$238,( SUM($E248:U248)-$C248 )*$C244,0)","v":0},{"$f":"IF(V$8>=$C$238,( SUM($E248:V248)-$C248 )*$C244,0)","v":0},{"$f":"IF(W$8>=$C$238,( SUM($E248:W248)-$C248 )*$C244,0)","v":0},{"$f":"IF(X$8>=$C$238,( SUM($E248:X248)-$C248 )*$C244,0)","v":0},{"$f":"IF(Y$8>=$C$238,( SUM($E248:Y248)-$C248 )*$C244,0)","v":0},{"$f":"IF(Z$8>=$C$238,( SUM($E248:Z248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AA$8>=$C$238,( SUM($E248:AA248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AB$8>=$C$238,( SUM($E248:AB248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AC$8>=$C$238,( SUM($E248:AC248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AD$8>=$C$238,( SUM($E248:AD248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AE$8>=$C$238,( SUM($E248:AE248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AF$8>=$C$238,( SUM($E248:AF248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AG$8>=$C$238,( SUM($E248:AG248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AH$8>=$C$238,( SUM($E248:AH248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AI$8>=$C$238,( SUM($E248:AI248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AJ$8>=$C$238,( SUM($E248:AJ248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AK$8>=$C$238,( SUM($E248:AK248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AL$8>=$C$238,( SUM($E248:AL248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AM$8>=$C$238,( SUM($E248:AM248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AN$8>=$C$238,( SUM($E248:AN248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AO$8>=$C$238,( SUM($E248:AO248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AP$8>=$C$238,( SUM($E248:AP248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AQ$8>=$C$238,( SUM($E248:AQ248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AR$8>=$C$238,( SUM($E248:AR248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AS$8>=$C$238,( SUM($E248:AS248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AT$8>=$C$238,( SUM($E248:AT248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AU$8>=$C$238,( SUM($E248:AU248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AV$8>=$C$238,( SUM($E248:AV248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AW$8>=$C$238,( SUM($E248:AW248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AX$8>=$C$238,( SUM($E248:AX248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AY$8>=$C$238,( SUM($E248:AY248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AZ$8>=$C$238,( SUM($E248:AZ248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BA$8>=$C$238,( SUM($E248:BA248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BB$8>=$C$238,( SUM($E248:BB248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BC$8>=$C$238,( SUM($E248:BC248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BD$8>=$C$238,( SUM($E248:BD248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BE$8>=$C$238,( SUM($E248:BE248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BF$8>=$C$238,( SUM($E248:BF248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BG$8>=$C$238,( SUM($E248:BG248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BH$8>=$C$238,( SUM($E248:BH248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BI$8>=$C$238,( SUM($E248:BI248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BJ$8>=$C$238,( SUM($E248:BJ248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BK$8>=$C$238,( 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[null,{"$f":"'2.2'!$M$35","v":"Paskolos įsipareigojimo mėnesio mokestis, %"},{"$f":"IF('2.2'!$O$38=0,'2.2'!$M$38,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,{"$f":"'2.2'!$N$35","v":"Vienkartinis paskolos administravimo mokestis, %"},{"$f":"IF('2.2'!$O$38=0,'2.2'!$N$38,0)","v":{"v":0,"d":"0.00%"}}]
[null,"Paskolos grąžinimo mėnesių nustatymas","-","-",{"$f":"IF(AND(E267>0,E$8>=$C261,E$8<=SUM($C259:$C260)),1,0)","v":0},{"$f":"IF(AND(F267>0,F$8>=$C261,F$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BR267>0,BR$8>=$C261,BR$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(ED267>0,ED$8>=$C261,ED$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GP267>0,GP$8>=$C261,GP$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(JB267>0,JB$8>=$C261,JB$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E268:GB268)","v":0},"-",{"$f":"IF(E$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E269:GB269)","v":0},"-",{"$f":"CHOOSE($C262,     IF(E266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(E266=1,PPMT(E263,E$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(BQ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BQ266=1,PPMT(BQ263,BQ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(EC266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EC266=1,PPMT(EC263,EC$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(GO266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(GO266=1,PPMT(GO263,GO$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(JA266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(JA266=1,PPMT(JA263,JA$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E267:E269)","v":0},{"$f":"SUM(F267:F269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR267:BR269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED267:ED269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP267:GP269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB267:JB269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E271:GB271)","v":0},"-",{"$f":"CHOOSE($C262,            E267*E263*-1,              IF(E266=1, IPMT(E263,E$8-$C261+1,$C259+$C260-$C261+1,$C268),   E267*E263*-1), 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,{"$f":"CHOOSE($C262,            BQ267*BQ263*-1,              IF(BQ266=1, IPMT(BQ263,BQ$8-$C261+1,$C259+$C260-$C261+1,$C268),   BQ267*BQ263*-1), 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,{"$f":"CHOOSE($C262,            EC267*EC263*-1,              IF(EC266=1, IPMT(EC263,EC$8-$C261+1,$C259+$C260-$C261+1,$C268),   EC267*EC263*-1), 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,{"$f":"CHOOSE($C262,            GO267*GO263*-1,              IF(GO266=1, IPMT(GO263,GO$8-$C261+1,$C259+$C260-$C261+1,$C268),   GO267*GO263*-1), 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,{"$f":"CHOOSE($C262,            JA267*JA263*-1,              IF(JA266=1, IPMT(JA263,JA$8-$C261+1,$C259+$C260-$C261+1,$C268),   JA267*JA263*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E272:GB272)","v":0},"-",{"$f":"IF(E$8>=$C$258,( SUM($E268:E268)-$C268 )*$C264,0)","v":0},{"$f":"IF(F$8>=$C$258,( SUM($E268:F268)-$C268 )*$C264,0)","v":0},{"$f":"IF(G$8>=$C$258,( SUM($E268:G268)-$C268 )*$C264,0)","v":0},{"$f":"IF(H$8>=$C$258,( SUM($E268:H268)-$C268 )*$C264,0)","v":0},{"$f":"IF(I$8>=$C$258,( SUM($E268:I268)-$C268 )*$C264,0)","v":0},{"$f":"IF(J$8>=$C$258,( SUM($E268:J268)-$C268 )*$C264,0)","v":0},{"$f":"IF(K$8>=$C$258,( SUM($E268:K268)-$C268 )*$C264,0)","v":0},{"$f":"IF(L$8>=$C$258,( SUM($E268:L268)-$C268 )*$C264,0)","v":0},{"$f":"IF(M$8>=$C$258,( SUM($E268:M268)-$C268 )*$C264,0)","v":0},{"$f":"IF(N$8>=$C$258,( SUM($E268:N268)-$C268 )*$C264,0)","v":0},{"$f":"IF(O$8>=$C$258,( SUM($E268:O268)-$C268 )*$C264,0)","v":0},{"$f":"IF(P$8>=$C$258,( SUM($E268:P268)-$C268 )*$C264,0)","v":0},{"$f":"IF(Q$8>=$C$258,( SUM($E268:Q268)-$C268 )*$C264,0)","v":0},{"$f":"IF(R$8>=$C$258,( SUM($E268:R268)-$C268 )*$C264,0)","v":0},{"$f":"IF(S$8>=$C$258,( SUM($E268:S268)-$C268 )*$C264,0)","v":0},{"$f":"IF(T$8>=$C$258,( SUM($E268:T268)-$C268 )*$C264,0)","v":0},{"$f":"IF(U$8>=$C$258,( SUM($E268:U268)-$C268 )*$C264,0)","v":0},{"$f":"IF(V$8>=$C$258,( SUM($E268:V268)-$C268 )*$C264,0)","v":0},{"$f":"IF(W$8>=$C$258,( SUM($E268:W268)-$C268 )*$C264,0)","v":0},{"$f":"IF(X$8>=$C$258,( SUM($E268:X268)-$C268 )*$C264,0)","v":0},{"$f":"IF(Y$8>=$C$258,( SUM($E268:Y268)-$C268 )*$C264,0)","v":0},{"$f":"IF(Z$8>=$C$258,( SUM($E268:Z268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AA$8>=$C$258,( SUM($E268:AA268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AB$8>=$C$258,( SUM($E268:AB268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AC$8>=$C$258,( SUM($E268:AC268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AD$8>=$C$258,( SUM($E268:AD268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AE$8>=$C$258,( SUM($E268:AE268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AF$8>=$C$258,( SUM($E268:AF268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AG$8>=$C$258,( SUM($E268:AG268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AH$8>=$C$258,( SUM($E268:AH268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AI$8>=$C$258,( SUM($E268:AI268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AJ$8>=$C$258,( SUM($E268:AJ268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AK$8>=$C$258,( SUM($E268:AK268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AL$8>=$C$258,( SUM($E268:AL268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AM$8>=$C$258,( SUM($E268:AM268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AN$8>=$C$258,( SUM($E268:AN268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AO$8>=$C$258,( SUM($E268:AO268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AP$8>=$C$258,( SUM($E268:AP268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AQ$8>=$C$258,( SUM($E268:AQ268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AR$8>=$C$258,( SUM($E268:AR268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AS$8>=$C$258,( SUM($E268:AS268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AT$8>=$C$258,( SUM($E268:AT268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AU$8>=$C$258,( SUM($E268:AU268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AV$8>=$C$258,( SUM($E268:AV268)-$C268 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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E289:GB289)","v":0},"-",{"$f":"CHOOSE($C282,     IF(E286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(E286=1,PPMT(E283,E$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(BQ286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(BQ286=1,PPMT(BQ283,BQ$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(EC286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EC286=1,PPMT(EC283,EC$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(GO286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(GO286=1,PPMT(GO283,GO$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(JA286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(JA286=1,PPMT(JA283,JA$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E287:E289)","v":0},{"$f":"SUM(F287:F289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR287:BR289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED287:ED289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP287:GP289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB287:JB289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E291:GB291)","v":0},"-",{"$f":"CHOOSE($C282,            E287*E283*-1,              IF(E286=1, IPMT(E283,E$8-$C281+1,$C279+$C280-$C281+1,$C288),   E287*E283*-1), 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,{"$f":"CHOOSE($C282,            BQ287*BQ283*-1,              IF(BQ286=1, IPMT(BQ283,BQ$8-$C281+1,$C279+$C280-$C281+1,$C288),   BQ287*BQ283*-1), 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,{"$f":"CHOOSE($C282,            EC287*EC283*-1,              IF(EC286=1, IPMT(EC283,EC$8-$C281+1,$C279+$C280-$C281+1,$C288),   EC287*EC283*-1), 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,{"$f":"CHOOSE($C282,            GO287*GO283*-1,              IF(GO286=1, IPMT(GO283,GO$8-$C281+1,$C279+$C280-$C281+1,$C288),   GO287*GO283*-1), 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,{"$f":"CHOOSE($C282,            JA287*JA283*-1,              IF(JA286=1, IPMT(JA283,JA$8-$C281+1,$C279+$C280-$C281+1,$C288),   JA287*JA283*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E292:GB292)","v":0},"-",{"$f":"IF(E$8>=$C$278,( SUM($E288:E288)-$C288 )*$C284,0)","v":0},{"$f":"IF(F$8>=$C$278,( SUM($E288:F288)-$C288 )*$C284,0)","v":0},{"$f":"IF(G$8>=$C$278,( SUM($E288:G288)-$C288 )*$C284,0)","v":0},{"$f":"IF(H$8>=$C$278,( SUM($E288:H288)-$C288 )*$C284,0)","v":0},{"$f":"IF(I$8>=$C$278,( SUM($E288:I288)-$C288 )*$C284,0)","v":0},{"$f":"IF(J$8>=$C$278,( SUM($E288:J288)-$C288 )*$C284,0)","v":0},{"$f":"IF(K$8>=$C$278,( SUM($E288:K288)-$C288 )*$C284,0)","v":0},{"$f":"IF(L$8>=$C$278,( SUM($E288:L288)-$C288 )*$C284,0)","v":0},{"$f":"IF(M$8>=$C$278,( SUM($E288:M288)-$C288 )*$C284,0)","v":0},{"$f":"IF(N$8>=$C$278,( SUM($E288:N288)-$C288 )*$C284,0)","v":0},{"$f":"IF(O$8>=$C$278,( SUM($E288:O288)-$C288 )*$C284,0)","v":0},{"$f":"IF(P$8>=$C$278,( SUM($E288:P288)-$C288 )*$C284,0)","v":0},{"$f":"IF(Q$8>=$C$278,( SUM($E288:Q288)-$C288 )*$C284,0)","v":0},{"$f":"IF(R$8>=$C$278,( SUM($E288:R288)-$C288 )*$C284,0)","v":0},{"$f":"IF(S$8>=$C$278,( 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[null,"Paskolos grąžinimo mėnesių nustatymas","-","-",{"$f":"IF(AND(E307>0,E$8>=$C301,E$8<=SUM($C299:$C300)),1,0)","v":0},{"$f":"IF(AND(F307>0,F$8>=$C301,F$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BR307>0,BR$8>=$C301,BR$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(ED307>0,ED$8>=$C301,ED$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GP307>0,GP$8>=$C301,GP$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(JB307>0,JB$8>=$C301,JB$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E308:GB308)","v":0},"-",{"$f":"IF(E$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E309:GB309)","v":0},"-",{"$f":"CHOOSE($C302,     IF(E306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(E306=1,PPMT(E303,E$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(BQ306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(BQ306=1,PPMT(BQ303,BQ$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(EC306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EC306=1,PPMT(EC303,EC$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(GO306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(GO306=1,PPMT(GO303,GO$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(JA306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(JA306=1,PPMT(JA303,JA$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E307:E309)","v":0},{"$f":"SUM(F307:F309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR307:BR309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED307:ED309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP307:GP309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB307:JB309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E311:GB311)","v":0},"-",{"$f":"CHOOSE($C302,            E307*E303*-1,              IF(E306=1, IPMT(E303,E$8-$C301+1,$C299+$C300-$C301+1,$C308),   E307*E303*-1), 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,{"$f":"CHOOSE($C302,            BQ307*BQ303*-1,              IF(BQ306=1, IPMT(BQ303,BQ$8-$C301+1,$C299+$C300-$C301+1,$C308),   BQ307*BQ303*-1), 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,{"$f":"CHOOSE($C302,            EC307*EC303*-1,              IF(EC306=1, IPMT(EC303,EC$8-$C301+1,$C299+$C300-$C301+1,$C308),   EC307*EC303*-1), 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,{"$f":"CHOOSE($C302,            GO307*GO303*-1,              IF(GO306=1, IPMT(GO303,GO$8-$C301+1,$C299+$C300-$C301+1,$C308),   GO307*GO303*-1), 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,{"$f":"CHOOSE($C302,            JA307*JA303*-1,              IF(JA306=1, IPMT(JA303,JA$8-$C301+1,$C299+$C300-$C301+1,$C308),   JA307*JA303*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E312:GB312)","v":0},"-",{"$f":"IF(E$8>=$C$298,( SUM($E308:E308)-$C308 )*$C304,0)","v":0},{"$f":"IF(F$8>=$C$298,( SUM($E308:F308)-$C308 )*$C304,0)","v":0},{"$f":"IF(G$8>=$C$298,( SUM($E308:G308)-$C308 )*$C304,0)","v":0},{"$f":"IF(H$8>=$C$298,( SUM($E308:H308)-$C308 )*$C304,0)","v":0},{"$f":"IF(I$8>=$C$298,( SUM($E308:I308)-$C308 )*$C304,0)","v":0},{"$f":"IF(J$8>=$C$298,( SUM($E308:J308)-$C308 )*$C304,0)","v":0},{"$f":"IF(K$8>=$C$298,( SUM($E308:K308)-$C308 )*$C304,0)","v":0},{"$f":"IF(L$8>=$C$298,( SUM($E308:L308)-$C308 )*$C304,0)","v":0},{"$f":"IF(M$8>=$C$298,( SUM($E308:M308)-$C308 )*$C304,0)","v":0},{"$f":"IF(N$8>=$C$298,( SUM($E308:N308)-$C308 )*$C304,0)","v":0},{"$f":"IF(O$8>=$C$298,( SUM($E308:O308)-$C308 )*$C304,0)","v":0},{"$f":"IF(P$8>=$C$298,( SUM($E308:P308)-$C308 )*$C304,0)","v":0},{"$f":"IF(Q$8>=$C$298,( SUM($E308:Q308)-$C308 )*$C304,0)","v":0},{"$f":"IF(R$8>=$C$298,( SUM($E308:R308)-$C308 )*$C304,0)","v":0},{"$f":"IF(S$8>=$C$298,( SUM($E308:S308)-$C308 )*$C304,0)","v":0},{"$f":"IF(T$8>=$C$298,( SUM($E308:T308)-$C308 )*$C304,0)","v":0},{"$f":"IF(U$8>=$C$298,( SUM($E308:U308)-$C308 )*$C304,0)","v":0},{"$f":"IF(V$8>=$C$298,( SUM($E308:V308)-$C308 )*$C304,0)","v":0},{"$f":"IF(W$8>=$C$298,( SUM($E308:W308)-$C308 )*$C304,0)","v":0},{"$f":"IF(X$8>=$C$298,( SUM($E308:X308)-$C308 )*$C304,0)","v":0},{"$f":"IF(Y$8>=$C$298,( SUM($E308:Y308)-$C308 )*$C304,0)","v":0},{"$f":"IF(Z$8>=$C$298,( SUM($E308:Z308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AA$8>=$C$298,( SUM($E308:AA308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AB$8>=$C$298,( SUM($E308:AB308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AC$8>=$C$298,( SUM($E308:AC308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AD$8>=$C$298,( SUM($E308:AD308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AE$8>=$C$298,( SUM($E308:AE308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AF$8>=$C$298,( SUM($E308:AF308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AG$8>=$C$298,( SUM($E308:AG308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AH$8>=$C$298,( SUM($E308:AH308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AI$8>=$C$298,( SUM($E308:AI308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AJ$8>=$C$298,( SUM($E308:AJ308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AK$8>=$C$298,( SUM($E308:AK308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AL$8>=$C$298,( SUM($E308:AL308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AM$8>=$C$298,( SUM($E308:AM308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AN$8>=$C$298,( SUM($E308:AN308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AO$8>=$C$298,( SUM($E308:AO308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AP$8>=$C$298,( SUM($E308:AP308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AQ$8>=$C$298,( SUM($E308:AQ308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AR$8>=$C$298,( SUM($E308:AR308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AS$8>=$C$298,( SUM($E308:AS308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AT$8>=$C$298,( SUM($E308:AT308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AU$8>=$C$298,( SUM($E308:AU308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AV$8>=$C$298,( SUM($E308:AV308)-$C308 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[null,"Administravimo mokestis",{"$f":"SUM(E313:GB313)","v":0},"-",{"$f":"IF(E$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"APIBENDRINTI APYVARTINIŲ LĖŠŲ FINANSAVIMUI SKIRTŲ PASKOLŲ DUOMENYS"]
[null,"SUBORDINUOTOS INVESTUOTOJO (AKCININKO) PASKOLOS"]
[null,"Subordinuotų investuotojo (akcininko) paskolų padidėjimas per mėnesį",{"$f":"SUM(E317:GB317)","v":0},"-",{"$f":"IF($C$217=1,E228,0)+IF($C$237=1,E248,0)+IF($C$257=1,E268,0)+IF($C$277=1,E288,0)+IF($C$297=1,E308,0)","v":0},{"$f":"IF($C$217=1,F228,0)+IF($C$237=1,F248,0)+IF($C$257=1,F268,0)+IF($C$277=1,F288,0)+IF($C$297=1,F308,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,O228,0)+IF($C$237=1,O248,0)+IF($C$257=1,O268,0)+IF($C$277=1,O288,0)+IF($C$297=1,O308,0)","v":0},{"$f":"IF($C$217=1,P228,0)+IF($C$237=1,P248,0)+IF($C$257=1,P268,0)+IF($C$277=1,P288,0)+IF($C$297=1,P308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,CB228,0)+IF($C$237=1,CB248,0)+IF($C$257=1,CB268,0)+IF($C$277=1,CB288,0)+IF($C$297=1,CB308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,EN228,0)+IF($C$237=1,EN248,0)+IF($C$257=1,EN268,0)+IF($C$277=1,EN288,0)+IF($C$297=1,EN308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,GZ228,0)+IF($C$237=1,GZ248,0)+IF($C$257=1,GZ268,0)+IF($C$277=1,GZ288,0)+IF($C$297=1,GZ308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,JL228,0)+IF($C$237=1,JL248,0)+IF($C$257=1,JL268,0)+IF($C$277=1,JL288,0)+IF($C$297=1,JL308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų sumažėjimas per mėnesį",{"$f":"SUM(E318:GB318)","v":0},"-",{"$f":"IF($C$217=1,E229,0)+IF($C$237=1,E249,0)+IF($C$257=1,E269,0)+IF($C$277=1,E289,0)+IF($C$297=1,E309,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,O229,0)+IF($C$237=1,O249,0)+IF($C$257=1,O269,0)+IF($C$277=1,O289,0)+IF($C$297=1,O309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti subordinuotų investuotojo (akcininko) paskolų mokesčiai ir palūkanos",{"$f":"SUM(E319:GB319)","v":0},"-",{"$f":"IF($C$217=1,SUM(E231:E233),0)+IF($C$237=1,SUM(E251:E253),0)+IF($C$257=1,SUM(E271:E273),0)+IF($C$277=1,SUM(E291:E293),0)+IF($C$297=1,SUM(E311:E313),0)","v":0},{"$f":"IF($C$217=1,SUM(F231:F233),0)+IF($C$237=1,SUM(F251:F253),0)+IF($C$257=1,SUM(F271:F273),0)+IF($C$277=1,SUM(F291:F293),0)+IF($C$297=1,SUM(F311:F313),0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(O231:O233),0)+IF($C$237=1,SUM(O251:O253),0)+IF($C$257=1,SUM(O271:O273),0)+IF($C$277=1,SUM(O291:O293),0)+IF($C$297=1,SUM(O311:O313),0)","v":0},{"$f":"IF($C$217=1,SUM(P231:P233),0)+IF($C$237=1,SUM(P251:P253),0)+IF($C$257=1,SUM(P271:P273),0)+IF($C$277=1,SUM(P291:P293),0)+IF($C$297=1,SUM(P311:P313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(CB231:CB233),0)+IF($C$237=1,SUM(CB251:CB253),0)+IF($C$257=1,SUM(CB271:CB273),0)+IF($C$277=1,SUM(CB291:CB293),0)+IF($C$297=1,SUM(CB311:CB313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(EN231:EN233),0)+IF($C$237=1,SUM(EN251:EN253),0)+IF($C$257=1,SUM(EN271:EN273),0)+IF($C$277=1,SUM(EN291:EN293),0)+IF($C$297=1,SUM(EN311:EN313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(GZ231:GZ233),0)+IF($C$237=1,SUM(GZ251:GZ253),0)+IF($C$257=1,SUM(GZ271:GZ273),0)+IF($C$277=1,SUM(GZ291:GZ293),0)+IF($C$297=1,SUM(GZ311:GZ313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(JL231:JL233),0)+IF($C$237=1,SUM(JL251:JL253),0)+IF($C$257=1,SUM(JL271:JL273),0)+IF($C$277=1,SUM(JL291:JL293),0)+IF($C$297=1,SUM(JL311:JL313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų dydis mėnesio pabaigoje","-","-",{"$f":"IF($C$217=1,E230,0)+IF($C$237=1,E250,0)+IF($C$257=1,E270,0)+IF($C$277=1,E290,0)+IF($C$297=1,E310,0)","v":0},{"$f":"IF($C$217=1,F230,0)+IF($C$237=1,F250,0)+IF($C$257=1,F270,0)+IF($C$277=1,F290,0)+IF($C$297=1,F310,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,O230,0)+IF($C$237=1,O250,0)+IF($C$257=1,O270,0)+IF($C$277=1,O290,0)+IF($C$297=1,O310,0)","v":0},{"$f":"IF($C$217=1,P230,0)+IF($C$237=1,P250,0)+IF($C$257=1,P270,0)+IF($C$277=1,P290,0)+IF($C$297=1,P310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,CB230,0)+IF($C$237=1,CB250,0)+IF($C$257=1,CB270,0)+IF($C$277=1,CB290,0)+IF($C$297=1,CB310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,EN230,0)+IF($C$237=1,EN250,0)+IF($C$257=1,EN270,0)+IF($C$277=1,EN290,0)+IF($C$297=1,EN310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,GZ230,0)+IF($C$237=1,GZ250,0)+IF($C$257=1,GZ270,0)+IF($C$277=1,GZ290,0)+IF($C$297=1,GZ310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,JL230,0)+IF($C$237=1,JL250,0)+IF($C$257=1,JL270,0)+IF($C$277=1,JL290,0)+IF($C$297=1,JL310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FINANSUOTOJO PASKOLOS (ĮSKAITANT SUBORDINUOTAS)"]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) padidėjimas per mėnesį",{"$f":"SUM(E322:GB322)","v":0},"-",{"$f":"IF($C$217=2,E228,0)   +    IF($C$237=2,E248,0)    +\nIF($C$257=2,E268,0)      +    IF($C$277=2,E288,0)   +      IF($C$297=2,E308,0)","v":0},{"$f":"IF($C$217=2,F228,0)   +    IF($C$237=2,F248,0)    +\nIF($C$257=2,F268,0)      +    IF($C$277=2,F288,0)   +      IF($C$297=2,F308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,BR228,0)   +    IF($C$237=2,BR248,0)    +\nIF($C$257=2,BR268,0)      +    IF($C$277=2,BR288,0)   +      IF($C$297=2,BR308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,ED228,0)   +    IF($C$237=2,ED248,0)    +\nIF($C$257=2,ED268,0)      +    IF($C$277=2,ED288,0)   +      IF($C$297=2,ED308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,GP228,0)   +    IF($C$237=2,GP248,0)    +\nIF($C$257=2,GP268,0)      +    IF($C$277=2,GP288,0)   +      IF($C$297=2,GP308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,JB228,0)   +    IF($C$237=2,JB248,0)    +\nIF($C$257=2,JB268,0)      +    IF($C$277=2,JB288,0)   +      IF($C$297=2,JB308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) sumažėjimas per mėnesį",{"$f":"SUM(E323:GB323)","v":0},"-",{"$f":"IF($C$217=2,E229,0)       +            IF($C$237=2,E249,0)   +\nIF($C$257=2,E269,0)     +           IF($C$277=2,E289,0)            +             IF($C$297=2,E309,0)","v":0},{"$f":"IF($C$217=2,F229,0)       +            IF($C$237=2,F249,0)   +\nIF($C$257=2,F269,0)     +           IF($C$277=2,F289,0)            +             IF($C$297=2,F309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,BR229,0)       +            IF($C$237=2,BR249,0)   +\nIF($C$257=2,BR269,0)     +           IF($C$277=2,BR289,0)            +             IF($C$297=2,BR309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,ED229,0)       +            IF($C$237=2,ED249,0)   +\nIF($C$257=2,ED269,0)     +           IF($C$277=2,ED289,0)            +             IF($C$297=2,ED309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,GP229,0)       +            IF($C$237=2,GP249,0)   +\nIF($C$257=2,GP269,0)     +           IF($C$277=2,GP289,0)            +             IF($C$297=2,GP309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,JB229,0)       +            IF($C$237=2,JB249,0)   +\nIF($C$257=2,JB269,0)     +           IF($C$277=2,JB289,0)            +             IF($C$297=2,JB309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti finansuotojo paskolų (įskaitant subordinuotas) mokesčiai ir palūkanos",{"$f":"SUM(E324:GB324)","v":0},"-",{"$f":"IF($C$217=2,SUM(E231:E233),0)       +          IF($C$237=2,SUM(E251:E253),0)           +\nIF($C$257=2,SUM(E271:E273),0)       +           IF($C$277=2,SUM(E291:E293),0)           +         IF($C$297=2,SUM(E311:E313),0)","v":0},{"$f":"IF($C$217=2,SUM(F231:F233),0)       +          IF($C$237=2,SUM(F251:F253),0)           +\nIF($C$257=2,SUM(F271:F273),0)       +           IF($C$277=2,SUM(F291:F293),0)           +         IF($C$297=2,SUM(F311:F313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(BR231:BR233),0)       +          IF($C$237=2,SUM(BR251:BR253),0)           +\nIF($C$257=2,SUM(BR271:BR273),0)       +           IF($C$277=2,SUM(BR291:BR293),0)           +         IF($C$297=2,SUM(BR311:BR313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(ED231:ED233),0)       +          IF($C$237=2,SUM(ED251:ED253),0)           +\nIF($C$257=2,SUM(ED271:ED273),0)       +           IF($C$277=2,SUM(ED291:ED293),0)           +         IF($C$297=2,SUM(ED311:ED313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(GP231:GP233),0)       +          IF($C$237=2,SUM(GP251:GP253),0)           +\nIF($C$257=2,SUM(GP271:GP273),0)       +           IF($C$277=2,SUM(GP291:GP293),0)           +         IF($C$297=2,SUM(GP311:GP313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(JB231:JB233),0)       +          IF($C$237=2,SUM(JB251:JB253),0)           +\nIF($C$257=2,SUM(JB271:JB273),0)       +           IF($C$277=2,SUM(JB291:JB293),0)           +         IF($C$297=2,SUM(JB311:JB313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) dydis mėnesio pabaigoje","-","-",{"$f":"IF($C$217=2,E230,0)    +        IF($C$237=2,E250,0)       +\nIF($C$257=2,E270,0)      +        IF($C$277=2,E290,0)       +     IF($C$297=2,E310,0)","v":0},{"$f":"IF($C$217=2,F230,0)    +        IF($C$237=2,F250,0)       +\nIF($C$257=2,F270,0)      +        IF($C$277=2,F290,0)       +     IF($C$297=2,F310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,BR230,0)    +        IF($C$237=2,BR250,0)       +\nIF($C$257=2,BR270,0)      +        IF($C$277=2,BR290,0)       +     IF($C$297=2,BR310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,ED230,0)    +        IF($C$237=2,ED250,0)       +\nIF($C$257=2,ED270,0)      +        IF($C$277=2,ED290,0)       +     IF($C$297=2,ED310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,GP230,0)    +        IF($C$237=2,GP250,0)       +\nIF($C$257=2,GP270,0)      +        IF($C$277=2,GP290,0)       +     IF($C$297=2,GP310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,JB230,0)    +        IF($C$237=2,JB250,0)       +\nIF($C$257=2,JB270,0)      +        IF($C$277=2,JB290,0)       +     IF($C$297=2,JB310,0)","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]

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[null,"Ar mėnuo tenka Veiklos laikotarpiui?","-","-",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_2<E$8,E$8<=Trukme_projektas_objekto_dalis_2),\"Taip\",\"Ne\")","v":"Ne"},"Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_2<BQ$8,BQ$8<=Trukme_projektas_objekto_dalis_2),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_2<EC$8,EC$8<=Trukme_projektas_objekto_dalis_2),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_2<GO$8,GO$8<=Trukme_projektas_objekto_dalis_2),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_2<JA$8,JA$8<=Trukme_projektas_objekto_dalis_2),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip"]
[null,"Veiklos sąnaudoms taikomas indeksavimo dydis","-","-",{"$f":"IF(E5=\"Ne\",1, (1+Metinis_indekso_dydis_objekto_dalis_2)^ INT((E8-$E$8)/12) 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[null,"SKAIČIAVIMUOSE NAUDOJAMI INVESTICIJŲ IR VEIKLOS SĄNAUDŲ DUOMENYS"]
[null,null,"Iš viso:","GDV"]
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[]
[null,"VŽPP MOKESČIO APSKAIČIAVIMAS"]
[null,"Veiklos laikotarpio trukmė",{"$f":"_xlfn.SINGLE( Trukme_projektas_objekto_dalis_2) -_xlfn.SINGLE( Trukme_investicijos_objekto_dalis_2)","v":288},"-"]
[null,"Mėnesio VŽPP mokesčio už investicijasvertė, be PVM",{"$f":"SUM($C$14:$C$14)/$C$20","v":0},"-"]
[null,"Mėnesio VŽPP mokesčio už finansavimo ir investicines sąnaudas vertė, be PVM",0,"-"]
[null,"Mėnesio VŽPP mokesčio už paslaugų teikimo sąnaudas vertė, be PVM",{"$f":"SUM($C$15:$C$16)/$C$20","v":0},"-"]
[null,"Mėnesio VŽPP mokesčio už administravimo ir valdymo sąnaudas vertė, be PVM",{"$f":"$C$17/$C$20","v":0},"-"]
[null,"VŽPP mokestis už investicijas, be PVM",{"$f":"SUM($E25:INDEX($E25:$KR25,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E25:INDEX($E25:$KR25,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"IF(E$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, be PVM",{"$f":"SUM($E26:INDEX($E26:$KR26,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E26:INDEX($E26:$KR26,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"IF(E$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas, be PVM",{"$f":"SUM($E27:INDEX($E27:$KR27,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E27:INDEX($E27:$KR27,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"IF(E$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas, be PVM",{"$f":"SUM($E28:INDEX($E28:$KR28,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E28:INDEX($E28:$KR28,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"IF(E$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Suminis VŽPP mokestis, be PVM",{"$f":"SUM($E29:INDEX($E29:$KR29,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E29:INDEX($E29:$KR29,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"SUM(E25:E28)","v":0},{"$f":"SUM(F25:F28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR25:BR28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED25:ED28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP25:GP28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB25:JB28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SKAIČIAVIMAI PAGAL 27 VAS"]
[null,"Infrastruktūros sukūrimo tikroji vertė",{"$f":"SUM($E32:INDEX($E32:$KR32,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E32:INDEX($E32:$KR32,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"SUM(E14: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,{"$f":"SUM(BQ14:BQ14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC14:EC14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO14:GO14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA14:JA14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Eksploatacijos sąnaudų tikroji vertė",{"$f":"SUM($E33:INDEX($E33:$KR33,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E33:INDEX($E33:$KR33,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"SUM(E$15:E$17)*E$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK$15:AK$17)*AK$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ$15:BQ$17)*BQ$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC$15:EC$17)*EC$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO$15:GO$17)*GO$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA$15:JA$17)*JA$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pradžioje","-","-",0,{"$f":"E38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CM38","v":0},{"$f":"CN38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA38","v":0},{"$f":"EB38","v":0},0,0,0,0,0,0,0,0,0,{"$f":"EL38","v":0},{"$f":"EM38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FZ38","v":0},{"$f":"GA38","v":0},{"$f":"GB38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IN38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinis lėšų srautas","-","-",{"$f":"E29-E32-E33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ29-BQ32-BQ33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC29-EC32-EC33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO29-GO32-GO33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA29-JA32-JA33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"IRR",{"$f":"IFERROR(IRR(E35:INDEX($E35:$KR35,1,Trukme_projektas_objekto_dalis_2),0%),0%)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Palūkanų pajamos",{"$f":"SUM($E37:INDEX($E37:$KR37,1,Trukme_projektas_objekto_dalis_2))","v":0},"-",{"$f":"E34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-","-",{"$f":"SUM(E34:E37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ34:BQ37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC34:EC37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO34:GO37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA34:JA37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"2.4. FINANSAVIMO ŠALTINIŲ LĖŠŲ SRAUTAI"]
[]
[null,"2.4.1. INVESTICIJŲ FINANSAVIMAS NUOSAVU KAPITALU"]
[null,"Dydis, % nuo investicijų vertės",{"$f":"'2.2'!D16","v":{"v":0,"d":"0.00%"}},"-"]
[null,"ĮK dydis mėnesio pradžioje","-","-",0,{"$f":"E47","v":0},{"$f":"F47","v":0},{"$f":"G47","v":0},{"$f":"H47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GR47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JD47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK padidėjimas per mėnesį","-","-",{"$f":"E$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK sumažėjimas per mėnesį","-","-",{"$f":"IF(E8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),-E44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),-BQ44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),-EC44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),-GO44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),-JA44,0)","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]
[null,"ĮK dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E44:E46)","v":0},{"$f":"SUM(F44: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,{"$f":"SUM(BR44:BR46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED44:ED46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP44:GP46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB44:JB46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"2.4.2. INVESTICIJŲ IR APYVARTINIŲ LĖŠŲ FINANSAVIMAS PASKOLA"]
[]
[null,"SUBORDINUOTOS INVESTUOTOJO (AKCININKO) PASKOLOS"]
[null,"Subordinuotų investuotojo (akcininko) paskolų padidėjimas per 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[null,"FINANSUOTOJO PASKOLOS (ĮSKAITANT SUBORDINUOTAS)"]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) padidėjimas per 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[]
[null,"PASKOLOS APTARNAVIMO REZERVO SĄSKAITOS DUOMENYS\n(ANGL. DEBT SERVICE RESERVE ACCOUNT, DSRA)"]
[null,"PAGALBINĖ EILUTĖ:\nFinansuotojo taikomas padengimo laikotarpis (mėn.)",{"$f":"'2.1'!C14","v":3},"-",{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_2-E$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_2-BQ$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_2-EC$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_2-GO$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_2-JA$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,2,1]
[null,"Būtinas sąskaitos 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$59,1,GL63))","v":0},{"$f":"-SUM(GM58:INDEX(GM$59:$KR$59,1,GM63))","v":0},{"$f":"-SUM(GN58:INDEX(GN$59:$KR$59,1,GN63))","v":0},{"$f":"-SUM(GO58:INDEX(GO$59:$KR$59,1,GO63))","v":0},{"$f":"-SUM(GP58:INDEX(GP$59:$KR$59,1,GP63))","v":0},{"$f":"-SUM(GQ58:INDEX(GQ$59:$KR$59,1,GQ63))","v":0},{"$f":"-SUM(GR58:INDEX(GR$59:$KR$59,1,GR63))","v":0},{"$f":"-SUM(GS58:INDEX(GS$59:$KR$59,1,GS63))","v":0},{"$f":"-SUM(GT58:INDEX(GT$59:$KR$59,1,GT63))","v":0},{"$f":"-SUM(GU58:INDEX(GU$59:$KR$59,1,GU63))","v":0},{"$f":"-SUM(GV58:INDEX(GV$59:$KR$59,1,GV63))","v":0},{"$f":"-SUM(GW58:INDEX(GW$59:$KR$59,1,GW63))","v":0},{"$f":"-SUM(GX58:INDEX(GX$59:$KR$59,1,GX63))","v":0},{"$f":"-SUM(GY58:INDEX(GY$59:$KR$59,1,GY63))","v":0},{"$f":"-SUM(GZ58:INDEX(GZ$59:$KR$59,1,GZ63))","v":0},{"$f":"-SUM(HA58:INDEX(HA$59:$KR$59,1,HA63))","v":0},{"$f":"-SUM(HB58:INDEX(HB$59:$KR$59,1,HB63))","v":0},{"$f":"-SUM(HC58:INDEX(HC$59:$KR$59,1,HC63))","v":0},{"$f":"-SUM(HD58:INDEX(HD$59:$KR$59,1,HD63))","v":0},{"$f":"-SUM(HE58:INDEX(HE$59:$KR$59,1,HE63))","v":0},{"$f":"-SUM(HF58:INDEX(HF$59:$KR$59,1,HF63))","v":0},{"$f":"-SUM(HG58:INDEX(HG$59:$KR$59,1,HG63))","v":0},{"$f":"-SUM(HH58:INDEX(HH$59:$KR$59,1,HH63))","v":0},{"$f":"-SUM(HI58:INDEX(HI$59:$KR$59,1,HI63))","v":0},{"$f":"-SUM(HJ58:INDEX(HJ$59:$KR$59,1,HJ63))","v":0},{"$f":"-SUM(HK58:INDEX(HK$59:$KR$59,1,HK63))","v":0},{"$f":"-SUM(HL58:INDEX(HL$59:$KR$59,1,HL63))","v":0},{"$f":"-SUM(HM58:INDEX(HM$59:$KR$59,1,HM63))","v":0},{"$f":"-SUM(HN58:INDEX(HN$59:$KR$59,1,HN63))","v":0},{"$f":"-SUM(HO58:INDEX(HO$59:$KR$59,1,HO63))","v":0},{"$f":"-SUM(HP58:INDEX(HP$59:$KR$59,1,HP63))","v":0},{"$f":"-SUM(HQ58:INDEX(HQ$59:$KR$59,1,HQ63))","v":0},{"$f":"-SUM(HR58:INDEX(HR$59:$KR$59,1,HR63))","v":0},{"$f":"-SUM(HS58:INDEX(HS$59:$KR$59,1,HS63))","v":0},{"$f":"-SUM(HT58:INDEX(HT$59:$KR$59,1,HT63))","v":0},{"$f":"-SUM(HU58:INDEX(HU$59:$KR$59,1,HU63))","v":0},{"$f":"-SUM(HV58:INDEX(HV$59:$KR$59,1,HV63))","v":0},{"$f":"-SUM(HW58:INDEX(HW$59:$KR$59,1,HW63))","v":0},{"$f":"-SUM(HX58:INDEX(HX$59:$KR$59,1,HX63))","v":0},{"$f":"-SUM(HY58:INDEX(HY$59:$KR$59,1,HY63))","v":0},{"$f":"-SUM(HZ58:INDEX(HZ$59:$KR$59,1,HZ63))","v":0},{"$f":"-SUM(IA58:INDEX(IA$59:$KR$59,1,IA63))","v":0},{"$f":"-SUM(IB58:INDEX(IB$59:$KR$59,1,IB63))","v":0},{"$f":"-SUM(IC58:INDEX(IC$59:$KR$59,1,IC63))","v":0},{"$f":"-SUM(ID58:INDEX(ID$59:$KR$59,1,ID63))","v":0},{"$f":"-SUM(IE58:INDEX(IE$59:$KR$59,1,IE63))","v":0},{"$f":"-SUM(IF58:INDEX(IF$59:$KR$59,1,IF63))","v":0},{"$f":"-SUM(IG58:INDEX(IG$59:$KR$59,1,IG63))","v":0},{"$f":"-SUM(IH58:INDEX(IH$59:$KR$59,1,IH63))","v":0},{"$f":"-SUM(II58:INDEX(II$59:$KR$59,1,II63))","v":0},{"$f":"-SUM(IJ58:INDEX(IJ$59:$KR$59,1,IJ63))","v":0},{"$f":"-SUM(IK58:INDEX(IK$59:$KR$59,1,IK63))","v":0},{"$f":"-SUM(IL58:INDEX(IL$59:$KR$59,1,IL63))","v":0},{"$f":"-SUM(IM58:INDEX(IM$59:$KR$59,1,IM63))","v":0},{"$f":"-SUM(IN58:INDEX(IN$59:$KR$59,1,IN63))","v":0},{"$f":"-SUM(IO58:INDEX(IO$59:$KR$59,1,IO63))","v":0},{"$f":"-SUM(IP58:INDEX(IP$59:$KR$59,1,IP63))","v":0},{"$f":"-SUM(IQ58:INDEX(IQ$59:$KR$59,1,IQ63))","v":0},{"$f":"-SUM(IR58:INDEX(IR$59:$KR$59,1,IR63))","v":0},{"$f":"-SUM(IS58:INDEX(IS$59:$KR$59,1,IS63))","v":0},{"$f":"-SUM(IT58:INDEX(IT$59:$KR$59,1,IT63))","v":0},{"$f":"-SUM(IU58:INDEX(IU$59:$KR$59,1,IU63))","v":0},{"$f":"-SUM(IV58:INDEX(IV$59:$KR$59,1,IV63))","v":0},{"$f":"-SUM(IW58:INDEX(IW$59:$KR$59,1,IW63))","v":0},{"$f":"-SUM(IX58:INDEX(IX$59:$KR$59,1,IX63))","v":0},{"$f":"-SUM(IY58:INDEX(IY$59:$KR$59,1,IY63))","v":0},{"$f":"-SUM(IZ58:INDEX(IZ$59:$KR$59,1,IZ63))","v":0},{"$f":"-SUM(JA58:INDEX(JA$59:$KR$59,1,JA63))","v":0},{"$f":"-SUM(JB58:INDEX(JB$59:$KR$59,1,JB63))","v":0},{"$f":"-SUM(JC58:INDEX(JC$59:$KR$59,1,JC63))","v":0},{"$f":"-SUM(JD58:INDEX(JD$59:$KR$59,1,JD63))","v":0},{"$f":"-SUM(JE58:INDEX(JE$59:$KR$59,1,JE63))","v":0},{"$f":"-SUM(JF58:INDEX(JF$59:$KR$59,1,JF63))","v":0},{"$f":"-SUM(JG58:INDEX(JG$59:$KR$59,1,JG63))","v":0},{"$f":"-SUM(JH58:INDEX(JH$59:$KR$59,1,JH63))","v":0},{"$f":"-SUM(JI58:INDEX(JI$59:$KR$59,1,JI63))","v":0},{"$f":"-SUM(JJ58:INDEX(JJ$59:$KR$59,1,JJ63))","v":0},{"$f":"-SUM(JK58:INDEX(JK$59:$KR$59,1,JK63))","v":0},{"$f":"-SUM(JL58:INDEX(JL$59:$KR$59,1,JL63))","v":0},{"$f":"-SUM(JM58:INDEX(JM$59:$KR$59,1,JM63))","v":0},{"$f":"-SUM(JN58:INDEX(JN$59:$KR$59,1,JN63))","v":0},{"$f":"-SUM(JO58:INDEX(JO$59:$KR$59,1,JO63))","v":0},{"$f":"-SUM(JP58:INDEX(JP$59:$KR$59,1,JP63))","v":0},{"$f":"-SUM(JQ58:INDEX(JQ$59:$KR$59,1,JQ63))","v":0},{"$f":"-SUM(JR58:INDEX(JR$59:$KR$59,1,JR63))","v":0},{"$f":"-SUM(JS58:INDEX(JS$59:$KR$59,1,JS63))","v":0},{"$f":"-SUM(JT58:INDEX(JT$59:$KR$59,1,JT63))","v":0},{"$f":"-SUM(JU58:INDEX(JU$59:$KR$59,1,JU63))","v":0},{"$f":"-SUM(JV58:INDEX(JV$59:$KR$59,1,JV63))","v":0},{"$f":"-SUM(JW58:INDEX(JW$59:$KR$59,1,JW63))","v":0},{"$f":"-SUM(JX58:INDEX(JX$59:$KR$59,1,JX63))","v":0},{"$f":"-SUM(JY58:INDEX(JY$59:$KR$59,1,JY63))","v":0},{"$f":"-SUM(JZ58:INDEX(JZ$59:$KR$59,1,JZ63))","v":0},{"$f":"-SUM(KA58:INDEX(KA$59:$KR$59,1,KA63))","v":0},{"$f":"-SUM(KB58:INDEX(KB$59:$KR$59,1,KB63))","v":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[]
[null,"2.4.3. SUBORDINUOTA AKCININKO PASKOLA APYVARTINĖMS LĖŠOMS"]
[]
[null,"PAGALBINĖ EILUTĖ: mėnesio palūkanų norma, %",{"$f":"Apyvartiniu_lesu_paskolos_menesio_palukanu_norma_objekto_dalis_2","v":{"v":0,"d":"0.00%"}},"-"]
[null,"PAGALBINĖ EILUTĖ:\nataskaitinio mėnesio investicijų ir veiklos išlaidos",null,null,{"$f":"-SUM(E14:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ:\nataskaitinio mėnesio finansavimo šaltiniai (išskyrus ŠĮ apyvartinių lėšų finansavimą), atėmus pelno mokestį ir pridėjus atlyginimą",null,null,{"$f":"SUM(E$29,E$45:E$46,E$52:E$54,E$57:E$59,E$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ$29,BQ$45:BQ$46,BQ$52:BQ$54,BQ$57:BQ$59,BQ$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC$29,EC$45:EC$46,EC$52:EC$54,EC$57:EC$59,EC$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO$29,GO$45:GO$46,GO$52:GO$54,GO$57:GO$59,GO$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA$29,JA$45:JA$46,JA$52:JA$54,JA$57:JA$59,JA$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"PAGALBINĖ EILUTĖ:\npinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki šio finansavimo apyvartinėms lėšoms ir dividendų išmokėjimo)","-","-",{"$f":"SUM(D159,E69:E71)-E64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP159,BQ69:BQ71)-BQ64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EB159,EC69:EC71)-EC64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GN159,GO69:GO71)-GO64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IZ159,JA69:JA71)-JA64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ:\napyvartinių lėšų poreikis (kai pinigų ekvivalentai, įvertinus būtiną DSRA likutį < 0)",null,null,{"$f":"IF(E72<0,-E72-E79,0)","v":0},{"$f":"IF(F72<0,-F72-F79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AB72<0,-AB72-AB79,0)","v":0},{"$f":"IF(AC72<0,-AC72-AC79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CO72<0,-CO72-CO79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FA72<0,-FA72-FA79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(HM72<0,-HM72-HM79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JY72<0,-JY72-JY79,0)","v":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,"PAGALBINĖ EILUTĖ:\nįvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)",null,null,{"$f":"IF(AND(SUM(E73:E74)=0,ABS(E72)>ABS(E79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(Q73:Q74)=0,ABS(Q72)>ABS(Q79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(AK73:AK74)=0,ABS(AK72)>ABS(AK79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(CW73:CW74)=0,ABS(CW72)>ABS(CW79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(FI73:FI74)=0,ABS(FI72)>ABS(FI79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(HU73:HU74)=0,ABS(HU72)>ABS(HU79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(KG73:KG74)=0,ABS(KG72)>ABS(KG79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",{"$f":"SUM(D80)","v":0},{"$f":"SUM(E80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Sumažėjimas per mėnesį",{"$f":"SUM($E78:INDEX($E78:$KR78,1,Trukme_projektas_objekto_dalis_2))","v":0},"-",{"$f":"-MIN(E76, IF(E75=1,E72+E79,0) )","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,{"$f":"-MIN(BQ76, IF(BQ75=1,BQ72+BQ79,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(EC76, IF(EC75=1,EC72+EC79,0) )","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,{"$f":"-MIN(GO76, IF(GO75=1,GO72+GO79,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(JA76, IF(JA75=1,JA72+JA79,0) )","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]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM($E79:INDEX($E79:$KR79,1,Trukme_projektas_objekto_dalis_2))","v":0},"-",{"$f":"E76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E76:E78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ76:BQ78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC76:EC78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO76:GO78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA76:JA78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PELNO MOKESČIO SKAIČIAVIMAS"]
[null,"Pardavimo pajamos",{"$f":"SUM($E83:INDEX($E83:$KR83,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E83:INDEX($E83:$KR83,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"SUM(E84:E85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ84:AJ85)","v":0},{"$f":"SUM(AK84:AK85)","v":0},{"$f":"SUM(AL84:AL85)","v":0},{"$f":"SUM(AM84:AM85)","v":0},{"$f":"SUM(AN84:AN85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ84:BQ85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC84:EC85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GB84:GB85)","v":0},{"$f":"SUM(GC84:GC85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO84:IO85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pagrindinės ir investicinės veiklos pajamos",{"$f":"SUM($E84:INDEX($E84:$KR84,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E84:INDEX($E84:$KR84,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"IF(E5=\"Ne\",E14,SUM(E27:E28))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ5=\"Ne\",BQ14,SUM(BQ27: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,{"$f":"IF(EC5=\"Ne\",EC14,SUM(EC27:EC28))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO5=\"Ne\",GO14,SUM(GO27: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,{"$f":"IF(JA5=\"Ne\",JA14,SUM(JA27:JA28))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinės veiklos pajamos",{"$f":"SUM($E85:INDEX($E85:$KR85,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E85:INDEX($E85:$KR85,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"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,{"$f":"BQ26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"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,{"$f":"GO26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"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]
[null,"Leidžiami atskaitymai (pagrindinės ir investicinės veiklos sąnaudos)","-","-",{"$f":"-SUM(E14:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas (iki finansinės veiklos sąnaudų pripažinimo ir nuostolių perkėlimo)","-","-",{"$f":"SUM(E83,E86)","v":0},{"$f":"SUM(F83,F86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR83,BR86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED83,ED86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FZ83,FZ86)","v":0},{"$f":"SUM(GA83,GA86)","v":0},{"$f":"SUM(GB83,GB86)","v":0},{"$f":"SUM(GC83,GC86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO83,IO86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanos nuo paskolų, gautų iš susijusių asmenų",{"$f":"SUM($E88:INDEX($E88:$KR88,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E88:INDEX($E88:$KR88,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"SUM(E54,E79)","v":0},{"$f":"SUM(F54,F79)","v":0},{"$f":"SUM(G54,G79)","v":0},{"$f":"SUM(H54,H79)","v":0},{"$f":"SUM(I54,I79)","v":0},{"$f":"J54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanos nuo paskolų, gautų iš nesusijusių asmenų",{"$f":"SUM($E89:$GB89)","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E89:$GB89)","v":0},{"$f":"E59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas\n(iki nuostolių perkėlimo)","-","-",{"$f":"SUM(E87:E89)","v":0},{"$f":"SUM(F87:F89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR87:BR89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED87:ED89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP87:GP89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB87:JB89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanų pajamų ir palūkanų sąnaudų skirtumas","-","-",{"$f":"SUM(E85,E88: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,{"$f":"SUM(BQ85,BQ88:BQ89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC85,EC88:EC89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO85,GO88:GO89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA85,JA88:JA89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Atskaitomos praėjusio laikotarpio palūkanų sąnaudos","-","-",{"$f":"IF(AND(D93<0,E90>0),MIN(-D93,E90*0.7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BP93<0,BQ90>0),MIN(-BP93,BQ90*0.7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(EB93<0,EC90>0),MIN(-EB93,EC90*0.7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GN93<0,GO90>0),MIN(-GN93,GO90*0.7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(IZ93<0,JA90>0),MIN(-IZ93,JA90*0.7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: Sukauptos neatskaitytos palūkanų sąnaudos","-",0,{"$f":"D93 + MIN(E91,0) + 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,{"$f":"BP93 + MIN(BQ91,0) + BQ92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB93 + MIN(EC91,0) + EC92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN93 + MIN(GO91,0) + GO92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ93 + MIN(JA91,0) + JA92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas\n(po nuostolių perkėlimo)","-","-",{"$f":"E90-E92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ90-BQ92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC90-EC92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO90-GO92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA90-JA92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pelno mokestis",{"$f":"SUM($E95:INDEX($E95:$KR95,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E95:INDEX($E95:$KR95,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"-IF(E94<0,0,E94*Pelno_mokescio_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(BQ94<0,0,BQ94*Pelno_mokescio_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(EC94<0,0,EC94*Pelno_mokescio_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(GO94<0,0,GO94*Pelno_mokescio_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(JA94<0,0,JA94*Pelno_mokescio_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PELNO NUOSTOLIŲ ATASKAITA"]
[null,"1. Pardavimo pajamos",{"$f":"SUM($E98:INDEX($E98:$KR98,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E98:INDEX($E98:$KR98,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"SUM(E14:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. Pardavimo savikaina",{"$f":"SUM($E99:INDEX($E99:$KR99,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E99:INDEX($E99:$KR99,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"-SUM(E14: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,{"$f":"-SUM(BQ14:BQ16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC14:EC16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA14:JA16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. BENDRASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E100:INDEX($E100:$KR100,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E100:INDEX($E100:$KR100,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"SUM(E98:E99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK98:AK99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW98:CW99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI98:FI99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU98:HU99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG98:KG99)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E101:INDEX($E101:$KR101,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E101:INDEX($E101:$KR101,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"-E17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BQ17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GO17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JA17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Kitos palūkanų ir panašios pajamos",{"$f":"SUM($E102:INDEX($E102:$KR102,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E102:INDEX($E102:$KR102,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"-E37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BQ37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GO37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JA37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. Palūkanų ir kitos panašios sąnaudos",{"$f":"SUM($E103:INDEX($E103:$KR103,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E103:INDEX($E103:$KR103,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"SUM(E54,E59,E79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ54,BQ59,BQ79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC54,EC59,EC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO54,GO59,GO79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA54,JA59,JA79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E104:INDEX($E104:$KR104,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E104:INDEX($E104:$KR104,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"SUM(E100:E103)","v":0},{"$f":"SUM(F100:F103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR100:BR103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED100:ED103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP100:GP103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB100:JB103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14. Pelno mokestis",{"$f":"SUM($E105:INDEX($E105:$KR105,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E105:INDEX($E105:$KR105,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"E95","v":0},{"$f":"F95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15. GRYNASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E106:INDEX($E106:$KR106,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_2,$E106:INDEX($E106:$KR106,1,Trukme_projektas_objekto_dalis_2))","v":0},{"$f":"SUM(E104:E105)","v":0},{"$f":"SUM(F104:F105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR104:BR105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED104:ED105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP104:GP105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB104:JB105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"BALANSAS"]
[null,"PAGALBINĖ EILUTĖ: Balanso patikra","-","-",{"$f":"E115-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,{"$f":"BQ115-BQ127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC115-EC127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO115-GO127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA115-JA127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTAS","-","-"]
[null,"A. ILGALAIKIS TURTAS","-","-",{"$f":"SUBTOTAL(9,E112)","v":0},{"$f":"SUBTOTAL(9,F112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3. FINANSINIS TURTAS","-","-",{"$f":"-E38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BQ38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GO38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JA38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"B. TRUMPALAIKIS TURTAS","-","-"]
[null,"4.PINIGAI IR PINIGŲ EKVIVALENTAI","-","-",{"$f":"E159","v":0},{"$f":"F159","v":0},0,0,0,0,0,0,0,{"$f":"N159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTO, IŠ VISO","-","-",{"$f":"SUBTOTAL(9,E111:E114)","v":0},{"$f":"SUBTOTAL(9,F111:F114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR111:BR114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED111:ED114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP111:GP114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB111:JB114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NUOSAVAS KAPITALAS IR ĮSIPAREIGOJIMAI","-","-"]
[null,"D. NUOSAVAS KAPITALAS","-","-",{"$f":"SUBTOTAL(9,E119:E122)","v":0},{"$f":"SUBTOTAL(9,F119:F122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR119:BR122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED119:ED122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP119:GP122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB119:JB122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. NEPASKIRSTYTASIS PELNAS (NUOSTOLIAI)","-","-",{"$f":"SUBTOTAL(9,E121:E123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ121:BQ123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC121:EC123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO121:GO123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA121:JA123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"IF(E8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),0,E106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),0,BQ106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),0,EC106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),0,GO106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),0,JA106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.2. Ankstesnių metų pelnas (nuostoliai)","-","-",{"$f":"IF(E8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),0,D120)","v":"-"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),0,BP120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),0,EB120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),0,GN120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),0,IZ120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: Dividendų išmokėjimai per ataskaitinį laikotarpį,\nmažinantys nepaskirstyto pelno likutį",null,null,{"$f":"E148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"SUBTOTAL(9,E125:E126)","v":0},{"$f":"SUBTOTAL(9,F125:F126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR125:BR126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED125:ED126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP125:GP126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB125:JB126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. PO VIENŲ METŲ MOKĖTINOS SUMOS IR KITI ILGALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"SUM(E55,E60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ55,BQ60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC55,EC60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO55,GO60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA55,JA60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. PER VIENUS METUS MOKĖTINOS SUMOS IR KITI TRUMPALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"SUM(E80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG80)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"SUBTOTAL(9,E118:E126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ118:BQ126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC118:EC126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO118:GO126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA118:JA126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PINIGŲ SRAUTŲ ATASKAITA (SUDAROMA TIESIOGINIU BŪDU)"]
[null,"1. Pagrindinės veiklos pinigų srautai","-","-"]
[null,"1.1. Ataskaitinio laikotarpio pinigų įplaukos (su PVM)","-","-",{"$f":"SUBTOTAL(9,E132:E132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ132:BQ132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC132:EC132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO132:GO132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA132:JA132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.1.1. Pinigų įplaukos iš klientų","-","-",{"$f":"E$29*(1+PVM_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$29*(1+PVM_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$29*(1+PVM_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$29*(1+PVM_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$29*(1+PVM_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2. Ataskaitinio laikotarpio pinigų išmokos","-","-",{"$f":"SUBTOTAL(9,E134: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,{"$f":"SUBTOTAL(9,BQ134:BQ136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC134:EC136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO134:GO136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA134:JA136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.1. Pinigai, sumokėti žaliavų, prekių ir paslaugų tiekėjams (su PVM)","-","-",{"$f":"-SUM(E15:E16)*(1+PVM_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ15:BQ16)*(1+PVM_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC15:EC16)*(1+PVM_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO15:GO16)*(1+PVM_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA15:JA16)*(1+PVM_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.2. Pinigų išmokos, susijusios su darbo santykiais","-","-",{"$f":"-E$17","v":0},{"$f":"-F$17","v":0},{"$f":"-G$17","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"-S$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BS$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CU$17","v":0},{"$f":"-CV$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DI$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FH$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-HT$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-KF$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.3. Sumokėti į biudžetą mokesčiai","-","-",{"$f":"SUM(E14:E16,-E$29)*PVM_tarifas_objekto_dalis_2+E$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ14:BQ16,-BQ$29)*PVM_tarifas_objekto_dalis_2+BQ$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC14:EC16,-EC$29)*PVM_tarifas_objekto_dalis_2+EC$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO14:GO16,-GO$29)*PVM_tarifas_objekto_dalis_2+GO$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA14:JA16,-JA$29)*PVM_tarifas_objekto_dalis_2+JA$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji pagrindinės veiklos pinigų srautai","-","-",{"$f":"SUBTOTAL(9,E131: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,{"$f":"SUBTOTAL(9,BQ131:BQ136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC131:EC136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO131:GO136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA131:JA136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"2. Investicinės veiklos pinigų srautai","-","-"]
[null,"2.3. Ilgalaikių investicijų įsigijimas ","-","-",{"$f":"-SUM(E14:E14)*(1+PVM_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ14:BQ14)*(1+PVM_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC14:EC14)*(1+PVM_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO14)*(1+PVM_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA14:JA14)*(1+PVM_tarifas_objekto_dalis_2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji investicinės veiklos pinigų srautai","-","-",{"$f":"SUBTOTAL(9,E140)","v":0},{"$f":"SUBTOTAL(9,F140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"3. Finansinės veiklos pinigų srautai","-","-"]
[null,"3.1. Pinigų srautai, susiję su įmonės savininkais","-","-",{"$f":"SUM(E145,E148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ145,BQ148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC145,EC148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO145,GO148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA145,JA148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E45:E46)-IF(E$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),SUM(D120,E106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ45:BQ46)-IF(BQ$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),SUM(BP120,BQ106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC45:EC46)-IF(EC$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),SUM(EB120,EC106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO45:GO46)-IF(GO$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),SUM(GN120,GO106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA45:JA46)-IF(JA$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_2),SUM(IZ120,JA106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki dividendų išmokėjimo)","-","-",{"$f":"SUM(E72,E77: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,{"$f":"SUM(BQ72,BQ77:BQ79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC72,EC77:EC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO72,GO77:GO79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA72,JA77:JA79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":"MAX(D120,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BP120,0)","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,{"$f":"MAX(EB120,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(GN120,0)","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,{"$f":"MAX(IZ120,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.4. Dividendų išmokėjimas",{"$f":"SUM(E148:GB148)","v":0},"-",{"$f":"-MIN(E147,MAX(E146,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(BQ147,MAX(BQ146,0))","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,{"$f":"-MIN(EC147,MAX(EC146,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(GO147,MAX(GO146,0))","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,{"$f":"-MIN(JA147,MAX(JA146,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2. Pinigų srautai, susiję su kitais finansavimo šaltiniais","-","-",{"$f":"SUBTOTAL(9,E150:E154)","v":0},{"$f":"SUBTOTAL(9,F150:F154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR150:BR154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED150:ED154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP150:GP154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB150:JB154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"SUBTOTAL(9,E151)","v":0},{"$f":"SUBTOTAL(9,F151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1.1 Paskolų gavimas",{"$f":"SUM($E151:INDEX($E151:$KR151,1,Trukme_projektas_objekto_dalis_2))","v":0},"-",{"$f":"SUM(E52,E57,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,{"$f":"SUM(BQ52,BQ57,BQ77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC52,EC57,EC77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO52,GO57,GO77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA52,JA57,JA77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"SUBTOTAL(9,E153:E154)","v":0},{"$f":"SUBTOTAL(9,F153:F154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR153:BR154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED153:ED154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP153:GP154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB153:JB154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.1 Paskolų grąžinimas",{"$f":"SUM($E153:INDEX($E153:$KR153,1,Trukme_projektas_objekto_dalis_2))","v":0},"-",{"$f":"SUM(E53,E58,E78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ53,BQ58,BQ78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC53,EC58,EC78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO53,GO58,GO78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA53,JA58,JA78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.3 Sumokėtos palūkanos",{"$f":"SUM($E154:INDEX($E154:$KR154,1,Trukme_projektas_objekto_dalis_2))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"SUM(E144,E149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ144,BQ149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC144,EC149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO144,GO149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA144,JA149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)","-","-",{"$f":"SUM(E137,E141,E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ137,BQ141,BQ155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC137,EC141,EC155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO137,GO141,GO155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA137,JA141,JA155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje","-","-",0,{"$f":"E159","v":0},{"$f":"F159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje","-","-",{"$f":"SUM(E157:E158)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P157:P158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CB157:CB158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EN157:EN158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GZ157:GZ158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JL157:JL158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"]
[null,"Nuosavo kapitalo lėšų srautai (IRR)",{"$f":"IFERROR(IRR(E162:INDEX($E162:$KR162,1,Trukme_projektas_objekto_dalis_2),0%),0)","v":{"v":0,"d":"0.00%"}},"-",{"$f":"-SUM(E145,E148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ145,BQ148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC145,EC148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO145,GO148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA145,JA148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (IRR)",{"$f":"IFERROR(IRR(E163:INDEX($E163:$KR163,1,Trukme_projektas_objekto_dalis_2),0),0)","v":{"v":0,"d":"0.00%"}},"-",{"$f":"-SUM(E52:E54,E77:E79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ52:BQ54,BQ77:BQ79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC52:EC54,EC77:EC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO52:GO54,GO77:GO79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA52:JA54,JA77:JA79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (IRR/MIRR)",{"$f":"IFERROR(IRR(E164:INDEX($E164:$KR164,1,Trukme_projektas_objekto_dalis_2)),MIRR(E164:INDEX($E164:$KR164,1,Trukme_projektas_objekto_dalis_2),FDN_reali_menesio_objekto_dalis_2,FDN_reali_menesio_objekto_dalis_2))","v":{"$error":"#DIV/0!"}},"-",{"$f":"SUM(E162:E163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ162:BQ163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC162:EC163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GB162:GB163)","v":0},{"$f":"SUM(GC162:GC163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO162:IO163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Siekiama investuoto kapitalo grąža",{"$f":"Siekiama_investuoto_kapitalo_graza_objekto_dalis_2","v":{"v":0,"d":"0.00%"}}]
[null,"Apskaičiuotos ir siekiamos investuoto kapitalo grąžos skirtumas",{"$f":"C164-C166","v":{"$error":"#DIV/0!"}}]
[]
[]
[]
[]
[null,"FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS"]
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[null,"PAGALBINĖ EILUTĖ: grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E29,E45:E46,E52,E57,E77)-SUM(E14:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ29,BQ45:BQ46,BQ52,BQ57,BQ77)-SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC29,EC45:EC46,EC52,EC57,EC77)-SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO29,GO45:GO46,GO52,GO57,GO77)-SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA29,JA45:JA46,JA52,JA57,JA77)-SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND(   SUM(E58:E59), 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,{"$f":"-ROUND(   SUM(AK58:AK59), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(CW58:CW59), 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,{"$f":"-ROUND(   SUM(FI58:FI59), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(HU58:HU59), 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,{"$f":"-ROUND(   SUM(KG58:KG59), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"MIN(IF(INDEX($E$176:$KR$176,1,MATCH(Trukme_investicijos_objekto_dalis_2+1,$E$8:$KR$8,0)):KR176>0,INDEX($E$176:$KR$176,1,MATCH(Trukme_investicijos_objekto_dalis_2+1,$E$8:$KR$8,0)):KR176))","v":{"v":0,"d":"0.00"}},"-",{"$f":"IFERROR(   E174  / E175,\"-\")","v":"-"},{"$f":"IFERROR(   F174  / F175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   T174  / T175,\"-\")","v":"-"},{"$f":"IFERROR(   U174  / U175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   CG174  / CG175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   ES174  / ES175,\"-\")","v":"-"},"-","-","-","-","-","-","-",{"$f":"IFERROR(   FA174  / FA175,\"-\")","v":"-"},{"$f":"IFERROR(   FB174  / FB175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   FP174  / FP175,\"-\")","v":"-"},{"$f":"IFERROR(   FQ174  / FQ175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   IC174  / IC175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   KO174  / KO175,\"-\")","v":"-"},"-","-","-"]
[null,"PAGALBINĖ EILUTĖ: paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":"IF(ROUND(E60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(BQ60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(EC60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(GO60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(JA60,3)>0,0,1)","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]
[null,"PAGALBINĖ EILUTĖ: numatomos pajamos iki paskolų išmokėjimo 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[null,"PAGALBINĖ EILUTĖ: numatomos sąnaudos iki paskolų išmokėjimo 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[]
[null,"MĖNESIO VŽPP MOKESTIS","Iš viso:","GDV"]
[null,"VŽPP mokestis už investicijas, be PVM ( AINV(r) 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[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, be PVM ( AFIN(r) 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[null,"VŽPP MOKESTIS, PERSKAIČIUOTAS KALENDORINIAIS METAIS","Iš viso:","GDV"]
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[null,"Sutarties metų pabaiga","-","-",{"$f":"IF(E20=\"-\",\"-\",MIN( DATE(YEAR(E20),12,31), Projekto_pabaiga_objekto_dalis_2 ) )","v":"-"},{"$f":"IFERROR( MIN( DATE(YEAR(F20),12,31), Projekto_pabaiga_objekto_dalis_2 ), \"-\")","v":"2025-12-31"},"2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31"]
[]
[null,"METINIS VŽPP MOKESTIS BE PVM",{"$f":"SUM($E23:$AD23)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_2,IF($E$21=\"-\",$F23:$AD23,$E23:$T23))","v":0},{"$f":"ROUND( SUMIFS($E15:$KR15,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},{"$f":"ROUND( SUMIFS($E15:$KR15,$E$7:$KR$7,\">=\"&F$20,$E$8:$KR$8,\"<=\"&F$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už investicijas, be PVM ( AINV(r) )",{"$f":"SUM($E24:$AD24)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_2,IF($E$21=\"-\",$F24:$AD24,$E24:$T24))","v":0},{"$f":"ROUND( SUMIFS($E11:$KR11,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},{"$f":"ROUND( SUMIFS($E11:$KR11,$E$7:$KR$7,\">=\"&F$20,$E$8:$KR$8,\"<=\"&F$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, be PVM ( AFIN(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_2,IF($E$21=\"-\",$F25:$AD25,$E25:$T25))","v":0},{"$f":"ROUND( SUMIFS($E12:$KR12,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas, be PVM ( AEKSPL(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_2,IF($E$21=\"-\",$F26:$AD26,$E26:$T26))","v":0},{"$f":"ROUND( SUMIFS($E13:$KR13,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas, be PVM ( AADM(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_2,IF($E$21=\"-\",$F27:$AD27,$E27:$T27))","v":0},{"$f":"ROUND( SUMIFS($E14:$KR14,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VŽPP MOKESTIS SU PVM",{"$f":"SUM($E29:$AD29)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_2,IF($E$21=\"-\",$F29:$AD29,$E29:$T29))","v":0},{"$f":"ROUND(E23*1.21,0)","v":0},{"$f":"ROUND(F23*1.21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už investicijas, su PVM ( AINV(r) )",{"$f":"SUM($E30:$AD30)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_2,IF($E$21=\"-\",$F30:$AD30,$E30:$T30))","v":0},{"$f":"ROUND(E24*1.21,0)","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]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, su PVM ( AFIN(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_2,IF($E$21=\"-\",$F31:$AD31,$E31:$T31))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas, su PVM ( AEKSPL(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_2,IF($E$21=\"-\",$F32:$AD32,$E32:$T32))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas, su PVM ( AADM(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_2,IF($E$21=\"-\",$F33:$AD33,$E33:$T33))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[]
[]
[]
[null,"Partnerystės sutarties pradžios data","2025-01-01"]
[null,"Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais",12]
[null,"Pelno mokesčio tarifas, %",{"v":0.16,"d":"16%"}]
[null,"Pridėtinės vertės mokesčio tarifas, %",{"v":0.21,"d":"21%"}]
[null,"Reali metinė finansinė diskonto norma, %",{"v":0.04,"d":"4.00%"}]
[null,"Kainų lygio metinis indeksas, %",{"v":0,"d":"0.00%"}]
[null,"Partnerystės sutarties trukmė, mėnesiais",300]
[null,"Partnerystės sutarties pabaigos data",{"$f":"EDATE($C$5,$C$11)-1","v":"2049-12-31"}]
[null,"Reali mėnesio finansinė diskonto norma, %",{"$f":"ROUND((1+$C$9)^(1/12)-1,8)","v":{"v":0.00327374,"d":"0.327374%"}}]
[null,"Finansuotojo taikomas padengimo laikotarpis (mėn.)",3]
[]
[null,"Projekto metai","-","-",{"$f":"ROUNDUP(E17 / 12, 0)","v":1},{"$f":"ROUNDUP(F17 / 12, 0)","v":1},1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,{"$f":"ROUNDUP(BR17 / 12, 0)","v":6},6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,10,10,10,10,10,10,10,10,10,10,10,10,11,11,11,11,11,11,11,11,11,{"$f":"ROUNDUP(ED17 / 12, 0)","v":11},11,11,12,12,12,12,12,12,12,12,12,12,12,12,13,13,13,13,13,13,13,13,13,13,13,13,14,14,14,14,14,14,14,14,14,14,14,14,15,15,15,15,15,15,15,15,15,15,15,15,16,16,16,16,16,16,16,16,16,16,16,16,17,{"$f":"ROUNDUP(GP17 / 12, 0)","v":17},17,17,17,17,17,17,17,17,17,17,18,18,18,18,18,18,18,18,18,18,18,18,19,19,19,19,19,19,19,19,19,19,19,19,20,20,20,20,20,20,20,20,20,20,20,20,21,21,21,21,21,21,21,21,21,21,21,21,22,22,22,22,22,{"$f":"ROUNDUP(JB17 / 12, 0)","v":22},22,22,22,22,22,22,23,23,23,23,23,23,23,23,23,23,23,23,24,24,24,24,24,24,24,24,24,24,24,24,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Projekto mėnuo","-","-",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300]
[null,"Projekto ataskaitinio mėnesio pradžia","-","-",{"$f":"Projekto_pradzia_objekto_dalis_3","v":"2025-01-01"},{"$f":"DATE(YEAR(E18),MONTH(E18)+1,DAY(E18))","v":"2025-02-01"},"2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01",{"$f":"DATE(YEAR(BQ18),MONTH(BQ18)+1,DAY(BQ18))","v":"2030-06-01"},"2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01","2031-06-01","2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01","2033-03-01","2033-04-01","2033-05-01","2033-06-01","2033-07-01","2033-08-01","2033-09-01","2033-10-01","2033-11-01","2033-12-01","2034-01-01","2034-02-01","2034-03-01","2034-04-01","2034-05-01","2034-06-01","2034-07-01","2034-08-01","2034-09-01","2034-10-01","2034-11-01","2034-12-01","2035-01-01","2035-02-01","2035-03-01","2035-04-01","2035-05-01","2035-06-01","2035-07-01","2035-08-01","2035-09-01",{"$f":"DATE(YEAR(EC18),MONTH(EC18)+1,DAY(EC18))","v":"2035-10-01"},"2035-11-01","2035-12-01","2036-01-01","2036-02-01","2036-03-01","2036-04-01","2036-05-01","2036-06-01","2036-07-01","2036-08-01","2036-09-01","2036-10-01","2036-11-01","2036-12-01","2037-01-01","2037-02-01","2037-03-01","2037-04-01","2037-05-01","2037-06-01","2037-07-01","2037-08-01","2037-09-01","2037-10-01","2037-11-01","2037-12-01","2038-01-01","2038-02-01","2038-03-01","2038-04-01","2038-05-01","2038-06-01","2038-07-01","2038-08-01","2038-09-01","2038-10-01","2038-11-01","2038-12-01","2039-01-01","2039-02-01","2039-03-01","2039-04-01","2039-05-01","2039-06-01","2039-07-01","2039-08-01","2039-09-01","2039-10-01","2039-11-01","2039-12-01","2040-01-01","2040-02-01","2040-03-01","2040-04-01","2040-05-01","2040-06-01","2040-07-01","2040-08-01","2040-09-01","2040-10-01","2040-11-01","2040-12-01","2041-01-01",{"$f":"DATE(YEAR(GO18),MONTH(GO18)+1,DAY(GO18))","v":"2041-02-01"},"2041-03-01","2041-04-01","2041-05-01","2041-06-01","2041-07-01","2041-08-01","2041-09-01","2041-10-01","2041-11-01","2041-12-01","2042-01-01","2042-02-01","2042-03-01","2042-04-01","2042-05-01","2042-06-01","2042-07-01","2042-08-01","2042-09-01","2042-10-01","2042-11-01","2042-12-01","2043-01-01","2043-02-01","2043-03-01","2043-04-01","2043-05-01","2043-06-01","2043-07-01","2043-08-01","2043-09-01","2043-10-01","2043-11-01","2043-12-01","2044-01-01","2044-02-01","2044-03-01","2044-04-01","2044-05-01","2044-06-01","2044-07-01","2044-08-01","2044-09-01","2044-10-01","2044-11-01","2044-12-01","2045-01-01","2045-02-01","2045-03-01","2045-04-01","2045-05-01","2045-06-01","2045-07-01","2045-08-01","2045-09-01","2045-10-01","2045-11-01","2045-12-01","2046-01-01","2046-02-01","2046-03-01","2046-04-01","2046-05-01",{"$f":"DATE(YEAR(JA18),MONTH(JA18)+1,DAY(JA18))","v":"2046-06-01"},"2046-07-01","2046-08-01","2046-09-01","2046-10-01","2046-11-01","2046-12-01","2047-01-01","2047-02-01","2047-03-01","2047-04-01","2047-05-01","2047-06-01","2047-07-01","2047-08-01","2047-09-01","2047-10-01","2047-11-01","2047-12-01","2048-01-01","2048-02-01","2048-03-01","2048-04-01","2048-05-01","2048-06-01","2048-07-01","2048-08-01","2048-09-01","2048-10-01","2048-11-01","2048-12-01","2049-01-01","2049-02-01","2049-03-01","2049-04-01","2049-05-01","2049-06-01","2049-07-01","2049-08-01","2049-09-01","2049-10-01","2049-11-01","2049-12-01"]
[null,"Projekto ataskaitinio mėnesio pabaiga","-","-",{"$f":"EOMONTH(E18,0)","v":"2025-01-31"},{"$f":"EOMONTH(F18,0)","v":"2025-02-28"},"2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31",{"$f":"EOMONTH(BR18,0)","v":"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","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",{"$f":"EOMONTH(ED18,0)","v":"2035-10-31"},"2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30","2036-10-31","2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30","2037-07-31","2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30","2040-12-31","2041-01-31",{"$f":"EOMONTH(GP18,0)","v":"2041-02-28"},"2041-03-31","2041-04-30","2041-05-31","2041-06-30","2041-07-31","2041-08-31","2041-09-30","2041-10-31","2041-11-30","2041-12-31","2042-01-31","2042-02-28","2042-03-31","2042-04-30","2042-05-31","2042-06-30","2042-07-31","2042-08-31","2042-09-30","2042-10-31","2042-11-30","2042-12-31","2043-01-31","2043-02-28","2043-03-31","2043-04-30","2043-05-31","2043-06-30","2043-07-31","2043-08-31","2043-09-30","2043-10-31","2043-11-30","2043-12-31","2044-01-31","2044-02-29","2044-03-31","2044-04-30","2044-05-31","2044-06-30","2044-07-31","2044-08-31","2044-09-30","2044-10-31","2044-11-30","2044-12-31","2045-01-31","2045-02-28","2045-03-31","2045-04-30","2045-05-31","2045-06-30","2045-07-31","2045-08-31","2045-09-30","2045-10-31","2045-11-30","2045-12-31","2046-01-31","2046-02-28","2046-03-31","2046-04-30","2046-05-31",{"$f":"EOMONTH(JB18,0)","v":"2046-06-30"},"2046-07-31","2046-08-31","2046-09-30","2046-10-31","2046-11-30","2046-12-31","2047-01-31","2047-02-28","2047-03-31","2047-04-30","2047-05-31","2047-06-30","2047-07-31","2047-08-31","2047-09-30","2047-10-31","2047-11-30","2047-12-31","2048-01-31","2048-02-29","2048-03-31","2048-04-30","2048-05-31","2048-06-30","2048-07-31","2048-08-31","2048-09-30","2048-10-31","2048-11-30","2048-12-31","2049-01-31","2049-02-28","2049-03-31","2049-04-30","2049-05-31","2049-06-30","2049-07-31","2049-08-31","2049-09-30","2049-10-31","2049-11-30","2049-12-31"]
[null,null,"Iš viso:","GDV"]
[null,"3.1.1. INVESTICIJOS,\nBE PVM",{"$f":"SUM($E21:INDEX($E21:$KR21,1,Trukme_investicijos_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E21:INDEX($E21:$KR21,1,Trukme_investicijos_objekto_dalis_3))","v":0},{"$f":"SUM(E22:E31)","v":0},{"$f":"SUM(F22:F31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK22:AK31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW22:CW31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI22:FI31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU22:HU31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG22:KG31)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Investicijų pavadinimas",{"$f":"SUM($E22:INDEX($E22:$KR22,1,Trukme_investicijos_objekto_dalis_3))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E23:INDEX($E23:$KR23,1,Trukme_investicijos_objekto_dalis_3))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E24:INDEX($E24:$KR24,1,Trukme_investicijos_objekto_dalis_3))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E25:INDEX($E25:$KR25,1,Trukme_investicijos_objekto_dalis_3))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E26:INDEX($E26:$KR26,1,Trukme_investicijos_objekto_dalis_3))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E27:INDEX($E27:$KR27,1,Trukme_investicijos_objekto_dalis_3))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E28:INDEX($E28:$KR28,1,Trukme_investicijos_objekto_dalis_3))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E29:INDEX($E29:$KR29,1,Trukme_investicijos_objekto_dalis_3))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E30:INDEX($E30:$KR30,1,Trukme_investicijos_objekto_dalis_3))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E31:INDEX($E31:$KR31,1,Trukme_investicijos_objekto_dalis_3))","v":0},"-"]
[]
[null,"3.1.2. PASLAUGŲ TEIKIMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E33:INDEX($E33:$KR33,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E33:INDEX($E33:$KR33,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"SUM(E34:E43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK34:AK43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW34:CW43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI34:FI43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU34:HU43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG34:KG43)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E34:INDEX($E34:$KR34,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E35:INDEX($E35:$KR35,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E36:INDEX($E36:$KR36,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E37:INDEX($E37:$KR37,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E38:INDEX($E38:$KR38,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E39:INDEX($E39:$KR39,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E40:INDEX($E40:$KR40,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E41:INDEX($E41:$KR41,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E42:INDEX($E42:$KR42,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E43:INDEX($E43:$KR43,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[]
[null,"3.1.3. ATNAUJINIMO IR REMONTO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E45:INDEX($E45:$KR45,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E45:INDEX($E45:$KR45,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"SUM(E46:E55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK46:AK55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW46:CW55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI46:FI55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU46:HU55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG46:KG55)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E46:INDEX($E46:$KR46,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E47:INDEX($E47:$KR47,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E48:INDEX($E48:$KR48,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E49:INDEX($E49:$KR49,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E50:INDEX($E50:$KR50,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E51:INDEX($E51:$KR51,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E52:INDEX($E52:$KR52,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E53:INDEX($E53:$KR53,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E54:INDEX($E54:$KR54,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E55:INDEX($E55:$KR55,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[]
[null,"3.1.4. ADMINISTRAVIMO IR VALDYMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E57:INDEX($E57:$KR57,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E57:INDEX($E57:$KR57,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"SUM(E58:E67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK58:AK67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW58:CW67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI58:FI67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU58:HU67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG58:KG67)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E58:INDEX($E58:$KR58,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E59:INDEX($E59:$KR59,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E60:INDEX($E60:$KR60,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E61:INDEX($E61:$KR61,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E62:INDEX($E62:$KR62,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E63:INDEX($E63:$KR63,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E64:INDEX($E64:$KR64,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E65:INDEX($E65:$KR65,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E66:INDEX($E66:$KR66,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E67:INDEX($E67:$KR67,1,Trukme_projektas_objekto_dalis_3))","v":0},"-"]

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[]
[]
[]
[null,"PAGALBINĖ EILUTĖ: apskaičiuota investicijų vertė, be PVM",{"$f":"'3.1'!$C$21","v":0}]
[null,"PAGALBINĖ EILUTĖ: vartotojo nurodyta investicijų vertė, %",{"$f":"SUM(D16,D31)","v":{"v":0,"d":"0.00%"}}]
[]
[null,"3.2.1. INVESTICIJŲ FINANSAVIMAS NUOSAVU KAPITALU"]
[]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","Dydis, % nuo investicijų vertės"]
[null,"Akcininko Nr. 1 įstatinis kapitalas",{"$f":"$C$5*D11","v":0}]
[null,"…",{"$f":"$C$5*D12","v":0}]
[null,"…",{"$f":"$C$5*D13","v":0}]
[null,"…",{"$f":"$C$5*D14","v":0}]
[null,"…",{"$f":"$C$5*D15","v":0}]
[null,"Iš viso:",{"$f":"SUM(C11:C15)","v":0},{"$f":"SUM(D11:D15)","v":{"v":0,"d":"0.00%"}}]
[]
[null,"3.2.2. INVESTICIJŲ FINANSAVIMAS PASKOLA",{"$nulls":8},"Paskolos mėnesio palūkanų norma",{"$nulls":3},"PAGALBINIAI STULPELIAI:"]
[]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","Dydis, % nuo investicijų vertės","Paskolos rūšis",null,null,"Paskolos trukmė, mėnesiais","Paskolos grąžinimo pradžia, mėnuo","Paskolos grąžinimo metodas","Investicijų laikotarpiu","Veiklos laikotarpiu","Paskolos įsipareigojimo mėnesio mokestis, %","Vienkartinis paskolos administravimo mokestis, %","Klaidų vertinimas","Paskolos grąžinimo metodas","Paskolos rūšis"]
[null,"Subordinuota investuotojo (akcininko) paskola arba finansuotojo paskola (Nr. 1)",{"$f":"$C$5*D21","v":0},{"$nulls":11},{"$f":"IF(OR(COUNTA($D21:$N21)=0, COUNTA($D21:$N21)=9),0,1)","v":0},{"$f":"IFERROR(MATCH($J21,Paskolos_grazinimo_metodas,0),3)","v":3},{"$f":"IFERROR(MATCH($E21,Paskolu_rusys,0),4)","v":4}]
[null,"…",{"$f":"$C$5*D22","v":0},{"$nulls":11},{"$f":"IF(OR(COUNTA($D22:$N22)=0, COUNTA($D22:$N22)=9),0,1)","v":0},3,{"$f":"IFERROR(MATCH($E22,Paskolu_rusys,0),4)","v":4}]
[null,"…",{"$f":"$C$5*D23","v":0},{"$nulls":11},{"$f":"IF(OR(COUNTA($D23:$N23)=0, COUNTA($D23:$N23)=9),0,1)","v":0},3,{"$f":"IFERROR(MATCH($E23,Paskolu_rusys,0),4)","v":4}]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"Iš viso:",{"$f":"SUM(C21:C30)","v":0},{"$f":"SUM(D21:D30)","v":{"v":0,"d":"0.00%"}},"-",null,null,"-","-","-","-","-","-","-",{"$f":"SUM(O21:O30)","v":0},"-","-"]
[]
[null,"3.2.3. APYVARTINIŲ LĖŠŲ FINANSAVIMAS PASKOLA",{"$nulls":8},"Paskolos mėnesio palūkanų norma",{"$nulls":3},"PAGALBINIAI STULPELIAI:"]
[]
[null,"Detalus apibūdinimas","-","Dydis, Eur","Paskolos rūšis","Paskolos sutarties sudarymo mėnuo","Paskolos išmokėjimo mėnuo","Paskolos trukmė, mėnesiais","Paskolos grąžinimo pradžia, mėnuo","Paskolos grąžinimo metodas","Investicijų laikotarpiu","Veiklos laikotarpiu","Paskolos įsipareigojimo mėnesio mokestis, %","Vienkartinis paskolos administravimo mokestis, %","Klaidų vertinimas","Paskolos grąžinimo metodas","Paskolos rūšis"]
[null,"…","-",{"$nulls":11},{"$f":"IF(OR(COUNTA($D36:$N36)=0, COUNTA($D36:$N36)=11),0,1)","v":0},{"$f":"IFERROR(MATCH($J36,Paskolos_grazinimo_metodas,0),3)","v":3},{"$f":"IFERROR(MATCH($E36,Paskolu_rusys,0),4)","v":4}]
[null,"...","-",{"$nulls":11},{"$f":"IF(OR(COUNTA($D37:$N37)=0, COUNTA($D37:$N37)=11),0,1)","v":0},3,4]
[null,"...","-",{"$nulls":11},0,3,4]
[null,"...","-",{"$nulls":11},0,3,4]
[null,"...","-",{"$nulls":11},0,3,4]
[null,"Iš viso:","-",{"$f":"SUM(D36:D40)","v":0},"-",null,null,"-","-","-","-","-","-","-",{"$f":"SUM(O36:O40)","v":0},"-","-"]
[]
[]
[null,"3.2.4. APYVARTINIŲ LĖŠŲ TRŪKUMO (JEI TOKS NUSTATOMAS) FINANSAVIMAS","Finansavimo maksimali vertė, Eur","Mėnesio palūkanų norma, %"]
[null,"Subordinuota investuotojo (akcininko) paskola",{"$f":"MAX('4.4'!$E$80:$GB$80)","v":0},{"v":0,"d":"0.00%"}]
[]
[]
[null,"3.2.5. SIEKIAMA INVESTUOTO KAPITALO GRĄŽA","Siekiama mėnesio grąža, %"]
[null,"Svertinė investuoto kapitalo finansavimo šaltinių (įstatinio kapitalo ir investuotojo subordinuotų paskolų) mėnesio grąža",{"v":0,"d":"0.00%"}]

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[]
[]
[null,"Ar mėnuo tenka Veiklos laikotarpiui?","-","-",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_3<E$8,E$8<=Trukme_projektas_objekto_dalis_3),\"Taip\",\"Ne\")","v":"Ne"},"Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_3<BQ$8,BQ$8<=Trukme_projektas_objekto_dalis_3),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_3<EC$8,EC$8<=Trukme_projektas_objekto_dalis_3),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_3<GO$8,GO$8<=Trukme_projektas_objekto_dalis_3),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_3<JA$8,JA$8<=Trukme_projektas_objekto_dalis_3),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip"]
[null,"Veiklos sąnaudoms taikomas indeksavimo dydis","-","-",{"$f":"IF(E5=\"Ne\",1, (1+Metinis_indekso_dydis_objekto_dalis_3)^ INT((E8-$E$8)/12) 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[]
[null,"SKAIČIAVIMUOSE NAUDOJAMI INVESTICIJŲ IR VEIKLOS SĄNAUDŲ DUOMENYS"]
[null,null,"Iš viso:","GDV"]
[null,"Investicijos, be 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[]
[null,"3.3.1. INVESTICIJŲ FINANSAVIMAS PASKOLA"]
[]
[null,{"$f":"'3.2'!$B$21","v":"Subordinuota investuotojo (akcininko) paskola arba finansuotojo paskola (Nr. 1)"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('3.2'!$O$21=0,'3.2'!$D$21,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('3.2'!$O$21=0,'3.2'!$Q$21,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('3.2'!$O$21=0,'3.2'!$H$21,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('3.2'!$O$21=0,'3.2'!$I$21,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('3.2'!$O$21=0,'3.2'!$P$21,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('3.2'!$O$21=0,'3.2'!$N$21,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E33:GB33)","v":0},"-",{"$f":"CHOOSE($C26,     IF(E30=1, $C32/($C24-$C25+1) * -1,0),       IF(E30=1,PPMT(E27,E$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(BQ30=1, $C32/($C24-$C25+1) * -1,0),       IF(BQ30=1,PPMT(BQ27,BQ$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(EC30=1, $C32/($C24-$C25+1) * -1,0),       IF(EC30=1,PPMT(EC27,EC$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(GO30=1, $C32/($C24-$C25+1) * -1,0),       IF(GO30=1,PPMT(GO27,GO$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(JA30=1, $C32/($C24-$C25+1) * -1,0),       IF(JA30=1,PPMT(JA27,JA$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E31:E33)","v":0},{"$f":"SUM(F31:F33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR31:BR33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED31:ED33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP31:GP33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB31:JB33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E35:GB35)","v":0},"-",{"$f":"CHOOSE($C26,            E31*E27*-1,              IF(E30=1, IPMT(E27,E$8-$C25+1,$C24-$C25+1,$C32),   E31*E27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,            BQ31*BQ27*-1,              IF(BQ30=1, IPMT(BQ27,BQ$8-$C25+1,$C24-$C25+1,$C32),   BQ31*BQ27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,            EC31*EC27*-1,              IF(EC30=1, IPMT(EC27,EC$8-$C25+1,$C24-$C25+1,$C32),   EC31*EC27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,            GO31*GO27*-1,              IF(GO30=1, IPMT(GO27,GO$8-$C25+1,$C24-$C25+1,$C32),   GO31*GO27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,            JA31*JA27*-1,              IF(JA30=1, IPMT(JA27,JA$8-$C25+1,$C24-$C25+1,$C32),   JA31*JA27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E37:GB37)","v":0},"-",{"$f":"-C32*C29","v":0}]
[]
[null,{"$f":"'3.2'!$B$22","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('3.2'!$O$22=0,'3.2'!$D$22,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('3.2'!$O$22=0,'3.2'!$Q$22,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('3.2'!$O$22=0,'3.2'!$H$22,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('3.2'!$O$22=0,'3.2'!$I$22,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('3.2'!$O$22=0,'3.2'!$P$22,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('3.2'!$O$22=0,'3.2'!$N$22,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E53:GB53)","v":0},"-",{"$f":"CHOOSE($C44,            E49*E45*-1,              IF(E48=1, IPMT(E45,E$8-$C43+1,$C42-$C43+1,$C50),   E49*E45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C44,            BQ49*BQ45*-1,              IF(BQ48=1, IPMT(BQ45,BQ$8-$C43+1,$C42-$C43+1,$C50),   BQ49*BQ45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C44,            EC49*EC45*-1,              IF(EC48=1, IPMT(EC45,EC$8-$C43+1,$C42-$C43+1,$C50),   EC49*EC45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C44,            GO49*GO45*-1,              IF(GO48=1, IPMT(GO45,GO$8-$C43+1,$C42-$C43+1,$C50),   GO49*GO45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C44,            JA49*JA45*-1,              IF(JA48=1, IPMT(JA45,JA$8-$C43+1,$C42-$C43+1,$C50),   JA49*JA45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E55:GB55)","v":0},"-",{"$f":"-C50*C47","v":0}]
[]
[null,{"$f":"'3.2'!$B$23","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('3.2'!$O$23=0,'3.2'!$D$23,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('3.2'!$O$23=0,'3.2'!$Q$23,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('3.2'!$O$23=0,'3.2'!$H$23,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('3.2'!$O$23=0,'3.2'!$I$23,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('3.2'!$O$23=0,'3.2'!$P$23,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('3.2'!$O$23=0,'3.2'!$N$23,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Administravimo mokestis",{"$f":"SUM(E73:GB73)","v":0},"-",{"$f":"-C68*C65","v":0}]
[]
[null,{"$f":"'3.2'!$B$24","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('3.2'!$O$24=0,'3.2'!$D$24,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('3.2'!$O$24=0,'3.2'!$Q$24,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('3.2'!$O$24=0,'3.2'!$H$24,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('3.2'!$O$24=0,'3.2'!$I$24,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('3.2'!$O$24=0,'3.2'!$P$24,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('3.2'!$O$24=0,'3.2'!$N$24,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Administravimo mokestis",{"$f":"SUM(E91:GB91)","v":0},"-",{"$f":"-C86*C83","v":0}]
[]
[null,{"$f":"'3.2'!$B$25","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('3.2'!$O$25=0,'3.2'!$D$25,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('3.2'!$O$25=0,'3.2'!$Q$25,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('3.2'!$O$25=0,'3.2'!$H$25,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('3.2'!$O$25=0,'3.2'!$I$25,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('3.2'!$O$25=0,'3.2'!$P$25,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('3.2'!$O$25=0,'3.2'!$N$25,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E103:E105)","v":0},{"$f":"SUM(F103:F105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR103:BR105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED103:ED105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP103:GP105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB103:JB105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E107:GB107)","v":0},"-",{"$f":"CHOOSE($C98,            E103*E99*-1,              IF(E102=1, IPMT(E99,E$8-$C97+1,$C96-$C97+1,$C104),   E103*E99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,            BQ103*BQ99*-1,              IF(BQ102=1, IPMT(BQ99,BQ$8-$C97+1,$C96-$C97+1,$C104),   BQ103*BQ99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,            EC103*EC99*-1,              IF(EC102=1, IPMT(EC99,EC$8-$C97+1,$C96-$C97+1,$C104),   EC103*EC99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,            GO103*GO99*-1,              IF(GO102=1, IPMT(GO99,GO$8-$C97+1,$C96-$C97+1,$C104),   GO103*GO99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,            JA103*JA99*-1,              IF(JA102=1, IPMT(JA99,JA$8-$C97+1,$C96-$C97+1,$C104),   JA103*JA99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E109:GB109)","v":0},"-",{"$f":"-C104*C101","v":0}]
[]
[null,{"$f":"'3.2'!$B$26","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('3.2'!$O$26=0,'3.2'!$D$26,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('3.2'!$O$26=0,'3.2'!$Q$26,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('3.2'!$O$26=0,'3.2'!$H$26,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('3.2'!$O$26=0,'3.2'!$I$26,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('3.2'!$O$26=0,'3.2'!$P$26,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('3.2'!$O$26=0,'3.2'!$N$26,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E125:GB125)","v":0},"-",{"$f":"CHOOSE($C116,            E121*E117*-1,              IF(E120=1, IPMT(E117,E$8-$C115+1,$C114-$C115+1,$C122),   E121*E117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,            BQ121*BQ117*-1,              IF(BQ120=1, IPMT(BQ117,BQ$8-$C115+1,$C114-$C115+1,$C122),   BQ121*BQ117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,            EC121*EC117*-1,              IF(EC120=1, IPMT(EC117,EC$8-$C115+1,$C114-$C115+1,$C122),   EC121*EC117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,            GO121*GO117*-1,              IF(GO120=1, IPMT(GO117,GO$8-$C115+1,$C114-$C115+1,$C122),   GO121*GO117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,            JA121*JA117*-1,              IF(JA120=1, IPMT(JA117,JA$8-$C115+1,$C114-$C115+1,$C122),   JA121*JA117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E127:GB127)","v":0},"-",{"$f":"-C122*C119","v":0}]
[]
[null,{"$f":"'3.2'!$B$27","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('3.2'!$O$27=0,'3.2'!$D$27,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('3.2'!$O$27=0,'3.2'!$Q$27,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('3.2'!$O$27=0,'3.2'!$H$27,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('3.2'!$O$27=0,'3.2'!$I$27,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('3.2'!$O$27=0,'3.2'!$P$27,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('3.2'!$O$27=0,'3.2'!$N$27,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E139:E141)","v":0},{"$f":"SUM(F139:F141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR139:BR141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED139:ED141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP139:GP141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB139:JB141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E143:GB143)","v":0},"-",{"$f":"CHOOSE($C134,            E139*E135*-1,              IF(E138=1, IPMT(E135,E$8-$C133+1,$C132-$C133+1,$C140),   E139*E135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,            BQ139*BQ135*-1,              IF(BQ138=1, IPMT(BQ135,BQ$8-$C133+1,$C132-$C133+1,$C140),   BQ139*BQ135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,            EC139*EC135*-1,              IF(EC138=1, IPMT(EC135,EC$8-$C133+1,$C132-$C133+1,$C140),   EC139*EC135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,            GO139*GO135*-1,              IF(GO138=1, IPMT(GO135,GO$8-$C133+1,$C132-$C133+1,$C140),   GO139*GO135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,            JA139*JA135*-1,              IF(JA138=1, IPMT(JA135,JA$8-$C133+1,$C132-$C133+1,$C140),   JA139*JA135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E145:GB145)","v":0},"-",{"$f":"-C140*C137","v":0}]
[]
[null,{"$f":"'3.2'!$B$28","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('3.2'!$O$28=0,'3.2'!$D$28,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('3.2'!$O$28=0,'3.2'!$Q$28,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('3.2'!$O$28=0,'3.2'!$H$28,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('3.2'!$O$28=0,'3.2'!$I$28,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('3.2'!$O$28=0,'3.2'!$P$28,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('3.2'!$O$28=0,'3.2'!$N$28,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E161:GB161)","v":0},"-",{"$f":"CHOOSE($C152,            E157*E153*-1,              IF(E156=1, IPMT(E153,E$8-$C151+1,$C150-$C151+1,$C158),   E157*E153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C152,            BQ157*BQ153*-1,              IF(BQ156=1, IPMT(BQ153,BQ$8-$C151+1,$C150-$C151+1,$C158),   BQ157*BQ153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C152,            EC157*EC153*-1,              IF(EC156=1, IPMT(EC153,EC$8-$C151+1,$C150-$C151+1,$C158),   EC157*EC153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C152,            GO157*GO153*-1,              IF(GO156=1, IPMT(GO153,GO$8-$C151+1,$C150-$C151+1,$C158),   GO157*GO153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C152,            JA157*JA153*-1,              IF(JA156=1, IPMT(JA153,JA$8-$C151+1,$C150-$C151+1,$C158),   JA157*JA153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E163:GB163)","v":0},"-",{"$f":"-C158*C155","v":0}]
[]
[null,{"$f":"'3.2'!$B$29","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('3.2'!$O$29=0,'3.2'!$D$29,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('3.2'!$O$29=0,'3.2'!$Q$29,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('3.2'!$O$29=0,'3.2'!$H$29,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('3.2'!$O$29=0,'3.2'!$I$29,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('3.2'!$O$29=0,'3.2'!$P$29,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos įsipareigojimo mėnesio mokestis, %",{"$f":"IF('3.2'!$O$29=0,'3.2'!$M$29,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF('3.2'!$O$29=0,'3.2'!$N$29,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E179:GB179)","v":0},"-",{"$f":"CHOOSE($C170,            E175*E171*-1,              IF(E174=1, IPMT(E171,E$8-$C169+1,$C168-$C169+1,$C176),   E175*E171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,            BQ175*BQ171*-1,              IF(BQ174=1, IPMT(BQ171,BQ$8-$C169+1,$C168-$C169+1,$C176),   BQ175*BQ171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,            EC175*EC171*-1,              IF(EC174=1, IPMT(EC171,EC$8-$C169+1,$C168-$C169+1,$C176),   EC175*EC171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,            GO175*GO171*-1,              IF(GO174=1, IPMT(GO171,GO$8-$C169+1,$C168-$C169+1,$C176),   GO175*GO171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,            JA175*JA171*-1,              IF(JA174=1, IPMT(JA171,JA$8-$C169+1,$C168-$C169+1,$C176),   JA175*JA171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E181:GB181)","v":0},"-",{"$f":"-C176*C173","v":0}]
[]
[null,{"$f":"'3.2'!$B$30","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('3.2'!$O$30=0,'3.2'!$D$30,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('3.2'!$O$30=0,'3.2'!$Q$30,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('3.2'!$O$30=0,'3.2'!$H$30,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('3.2'!$O$30=0,'3.2'!$I$30,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('3.2'!$O$30=0,'3.2'!$P$30,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos įsipareigojimo mėnesio mokestis, %",{"$f":"IF('3.2'!$O$30=0,'3.2'!$M$30,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF('3.2'!$O$30=0,'3.2'!$N$30,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E193:E195)","v":0},{"$f":"SUM(F193:F195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR193:BR195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED193:ED195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP193:GP195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB193:JB195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E197:GB197)","v":0},"-",{"$f":"CHOOSE($C188,            E193*E189*-1,              IF(E192=1, IPMT(E189,E$8-$C187+1,$C186-$C187+1,$C194),   E193*E189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,            BQ193*BQ189*-1,              IF(BQ192=1, IPMT(BQ189,BQ$8-$C187+1,$C186-$C187+1,$C194),   BQ193*BQ189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,            EC193*EC189*-1,              IF(EC192=1, IPMT(EC189,EC$8-$C187+1,$C186-$C187+1,$C194),   EC193*EC189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,            GO193*GO189*-1,              IF(GO192=1, IPMT(GO189,GO$8-$C187+1,$C186-$C187+1,$C194),   GO193*GO189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,            JA193*JA189*-1,              IF(JA192=1, IPMT(JA189,JA$8-$C187+1,$C186-$C187+1,$C194),   JA193*JA189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E199:GB199)","v":0},"-",{"$f":"-C194*C191","v":0}]
[]
[null,"APIBENDRINTI INVESTICIJŲ FINANSAVIMUI SKIRTŲ PASKOLŲ DUOMENYS"]
[null,"SUBORDINUOTOS INVESTUOTOJO (AKCININKO) PASKOLOS"]
[null,"Subordinuotų investuotojo (akcininko) paskolų padidėjimas per mėnesį",{"$f":"SUM(E203:GB203)","v":0},"-",{"$f":"IF($C$23=1,E32,0)+IF($C$41=1,E50,0)+IF($C$59=1,E68,0)+IF($C$77=1,E86,0)+IF($C$95=1,E104,0)+\nIF($C$113=1,E122,0)+IF($C$131=1,E140,0)+IF($C$149=1,E158,0)+IF($C$167=1,E176,0)+IF($C$185=1,E194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,BQ32,0)+IF($C$41=1,BQ50,0)+IF($C$59=1,BQ68,0)+IF($C$77=1,BQ86,0)+IF($C$95=1,BQ104,0)+\nIF($C$113=1,BQ122,0)+IF($C$131=1,BQ140,0)+IF($C$149=1,BQ158,0)+IF($C$167=1,BQ176,0)+IF($C$185=1,BQ194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,EC32,0)+IF($C$41=1,EC50,0)+IF($C$59=1,EC68,0)+IF($C$77=1,EC86,0)+IF($C$95=1,EC104,0)+\nIF($C$113=1,EC122,0)+IF($C$131=1,EC140,0)+IF($C$149=1,EC158,0)+IF($C$167=1,EC176,0)+IF($C$185=1,EC194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,GO32,0)+IF($C$41=1,GO50,0)+IF($C$59=1,GO68,0)+IF($C$77=1,GO86,0)+IF($C$95=1,GO104,0)+\nIF($C$113=1,GO122,0)+IF($C$131=1,GO140,0)+IF($C$149=1,GO158,0)+IF($C$167=1,GO176,0)+IF($C$185=1,GO194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,JA32,0)+IF($C$41=1,JA50,0)+IF($C$59=1,JA68,0)+IF($C$77=1,JA86,0)+IF($C$95=1,JA104,0)+\nIF($C$113=1,JA122,0)+IF($C$131=1,JA140,0)+IF($C$149=1,JA158,0)+IF($C$167=1,JA176,0)+IF($C$185=1,JA194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų sumažėjimas per mėnesį",{"$f":"SUM(E204:GB204)","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti subordinuotų investuotojo (akcininko) paskolų mokesčiai ir palūkanos",{"$f":"SUM(E205:GB205)","v":0},"-",{"$f":"IF($C$23=1,SUM(E35:E37),0)+IF($C$41=1,SUM(E53:E55),0)+\nIF($C$59=1,SUM(E71:E73),0)+IF($C$77=1,SUM(E89:E91),0)+\nIF($C$95=1,SUM(E107:E109),0)+IF($C$113=1,SUM(E125:E127),0)+\nIF($C$131=1,SUM(E143:E145),0)+IF($C$149=1,SUM(E161:E163),0)+\nIF($C$167=1,SUM(E179:E181),0)+IF($C$185=1,SUM(E197:E199),0)","v":0},{"$f":"IF($C$23=1,SUM(F35:F37),0)+IF($C$41=1,SUM(F53:F55),0)\n+IF($C$59=1,SUM(F71:F73),0)+IF($C$77=1,SUM(F89:F91),0)\n+IF($C$95=1,SUM(F107:F109),0)+IF($C$113=1,SUM(F125:F127),0)\n+IF($C$131=1,SUM(F143:F145),0)+IF($C$149=1,SUM(F161:F163),0)\n+IF($C$167=1,SUM(F179:F181),0)+IF($C$185=1,SUM(F197:F199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(AL35:AL37),0)+IF($C$41=1,SUM(AL53:AL55),0)\n+IF($C$59=1,SUM(AL71:AL73),0)+IF($C$77=1,SUM(AL89:AL91),0)\n+IF($C$95=1,SUM(AL107:AL109),0)+IF($C$113=1,SUM(AL125:AL127),0)\n+IF($C$131=1,SUM(AL143:AL145),0)+IF($C$149=1,SUM(AL161:AL163),0)\n+IF($C$167=1,SUM(AL179:AL181),0)+IF($C$185=1,SUM(AL197:AL199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(CX35:CX37),0)+IF($C$41=1,SUM(CX53:CX55),0)\n+IF($C$59=1,SUM(CX71:CX73),0)+IF($C$77=1,SUM(CX89:CX91),0)\n+IF($C$95=1,SUM(CX107:CX109),0)+IF($C$113=1,SUM(CX125:CX127),0)\n+IF($C$131=1,SUM(CX143:CX145),0)+IF($C$149=1,SUM(CX161:CX163),0)\n+IF($C$167=1,SUM(CX179:CX181),0)+IF($C$185=1,SUM(CX197:CX199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(FJ35:FJ37),0)+IF($C$41=1,SUM(FJ53:FJ55),0)\n+IF($C$59=1,SUM(FJ71:FJ73),0)+IF($C$77=1,SUM(FJ89:FJ91),0)\n+IF($C$95=1,SUM(FJ107:FJ109),0)+IF($C$113=1,SUM(FJ125:FJ127),0)\n+IF($C$131=1,SUM(FJ143:FJ145),0)+IF($C$149=1,SUM(FJ161:FJ163),0)\n+IF($C$167=1,SUM(FJ179:FJ181),0)+IF($C$185=1,SUM(FJ197:FJ199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(HV35:HV37),0)+IF($C$41=1,SUM(HV53:HV55),0)\n+IF($C$59=1,SUM(HV71:HV73),0)+IF($C$77=1,SUM(HV89:HV91),0)\n+IF($C$95=1,SUM(HV107:HV109),0)+IF($C$113=1,SUM(HV125:HV127),0)\n+IF($C$131=1,SUM(HV143:HV145),0)+IF($C$149=1,SUM(HV161:HV163),0)\n+IF($C$167=1,SUM(HV179:HV181),0)+IF($C$185=1,SUM(HV197:HV199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(KH35:KH37),0)+IF($C$41=1,SUM(KH53:KH55),0)\n+IF($C$59=1,SUM(KH71:KH73),0)+IF($C$77=1,SUM(KH89:KH91),0)\n+IF($C$95=1,SUM(KH107:KH109),0)+IF($C$113=1,SUM(KH125:KH127),0)\n+IF($C$131=1,SUM(KH143:KH145),0)+IF($C$149=1,SUM(KH161:KH163),0)\n+IF($C$167=1,SUM(KH179:KH181),0)+IF($C$185=1,SUM(KH197:KH199),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų dydis mėnesio pabaigoje","-","-",{"$f":"IF($C$23=1,E34,0)  +  IF($C$41=1,E52,0)  +  IF($C$59=1,E70,0)  +  IF($C$77=1,E88,0)  +\nIF($C$95=1,E106,0)  +  IF($C$113=1,E124,0)  +  IF($C$131=1,E142,0)  +  IF($C$149=1,E160,0)  +\nIF($C$167=1,E178,0)  +  IF($C$185=1,E196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,BQ34,0)  +  IF($C$41=1,BQ52,0)  +  IF($C$59=1,BQ70,0)  +  IF($C$77=1,BQ88,0)  +\nIF($C$95=1,BQ106,0)  +  IF($C$113=1,BQ124,0)  +  IF($C$131=1,BQ142,0)  +  IF($C$149=1,BQ160,0)  +\nIF($C$167=1,BQ178,0)  +  IF($C$185=1,BQ196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,EC34,0)  +  IF($C$41=1,EC52,0)  +  IF($C$59=1,EC70,0)  +  IF($C$77=1,EC88,0)  +\nIF($C$95=1,EC106,0)  +  IF($C$113=1,EC124,0)  +  IF($C$131=1,EC142,0)  +  IF($C$149=1,EC160,0)  +\nIF($C$167=1,EC178,0)  +  IF($C$185=1,EC196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,GO34,0)  +  IF($C$41=1,GO52,0)  +  IF($C$59=1,GO70,0)  +  IF($C$77=1,GO88,0)  +\nIF($C$95=1,GO106,0)  +  IF($C$113=1,GO124,0)  +  IF($C$131=1,GO142,0)  +  IF($C$149=1,GO160,0)  +\nIF($C$167=1,GO178,0)  +  IF($C$185=1,GO196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,JA34,0)  +  IF($C$41=1,JA52,0)  +  IF($C$59=1,JA70,0)  +  IF($C$77=1,JA88,0)  +\nIF($C$95=1,JA106,0)  +  IF($C$113=1,JA124,0)  +  IF($C$131=1,JA142,0)  +  IF($C$149=1,JA160,0)  +\nIF($C$167=1,JA178,0)  +  IF($C$185=1,JA196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FINANSUOTOJO PASKOLOS (ĮSKAITANT SUBORDINUOTAS)"]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) padidėjimas per mėnesį",{"$f":"SUM(E208:GB208)","v":0},"-",{"$f":"IF($C$23=2,E32,0)  +  IF($C$41=2,E50,0)  +  IF($C$59=2,E68,0)  +  IF($C$77=2,E86,0)  +\nIF($C$95=2,E104,0)  +  IF($C$113=2,E122,0)  +  IF($C$131=2,E140,0)  +\nIF($C$149=2,E158,0)  +  IF($C$167=2,E176,0)  +  IF($C$185=2,E194,0)","v":0},{"$f":"IF($C$23=2,F32,0)  +  IF($C$41=2,F50,0)  +  IF($C$59=2,F68,0)  +  IF($C$77=2,F86,0)  +\nIF($C$95=2,F104,0)  +  IF($C$113=2,F122,0)  +  IF($C$131=2,F140,0)  +\nIF($C$149=2,F158,0)  +  IF($C$167=2,F176,0)  +  IF($C$185=2,F194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,BR32,0)  +  IF($C$41=2,BR50,0)  +  IF($C$59=2,BR68,0)  +  IF($C$77=2,BR86,0)  +\nIF($C$95=2,BR104,0)  +  IF($C$113=2,BR122,0)  +  IF($C$131=2,BR140,0)  +\nIF($C$149=2,BR158,0)  +  IF($C$167=2,BR176,0)  +  IF($C$185=2,BR194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,ED32,0)  +  IF($C$41=2,ED50,0)  +  IF($C$59=2,ED68,0)  +  IF($C$77=2,ED86,0)  +\nIF($C$95=2,ED104,0)  +  IF($C$113=2,ED122,0)  +  IF($C$131=2,ED140,0)  +\nIF($C$149=2,ED158,0)  +  IF($C$167=2,ED176,0)  +  IF($C$185=2,ED194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,GP32,0)  +  IF($C$41=2,GP50,0)  +  IF($C$59=2,GP68,0)  +  IF($C$77=2,GP86,0)  +\nIF($C$95=2,GP104,0)  +  IF($C$113=2,GP122,0)  +  IF($C$131=2,GP140,0)  +\nIF($C$149=2,GP158,0)  +  IF($C$167=2,GP176,0)  +  IF($C$185=2,GP194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,JB32,0)  +  IF($C$41=2,JB50,0)  +  IF($C$59=2,JB68,0)  +  IF($C$77=2,JB86,0)  +\nIF($C$95=2,JB104,0)  +  IF($C$113=2,JB122,0)  +  IF($C$131=2,JB140,0)  +\nIF($C$149=2,JB158,0)  +  IF($C$167=2,JB176,0)  +  IF($C$185=2,JB194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) sumažėjimas per mėnesį",{"$f":"SUM(E209:GB209)","v":0},"-",{"$f":"    IF($C$23=2,E33,0)   +     IF($C$41=2,E51,0)    +   IF($C$59=2,E69,0)   +    IF($C$77=2,E87,0)   +\nIF($C$95=2,E105,0)  +  IF($C$113=2,E123,0)  +  IF($C$131=2,E141,0)  +\nIF($C$149=2,E159,0)  +  IF($C$167=2,E177,0)  +  IF($C$185=2,E195,0)","v":0},{"$f":"    IF($C$23=2,F33,0)   +     IF($C$41=2,F51,0)    +   IF($C$59=2,F69,0)   +    IF($C$77=2,F87,0)   +\nIF($C$95=2,F105,0)  +  IF($C$113=2,F123,0)  +  IF($C$131=2,F141,0)  +\nIF($C$149=2,F159,0)  +  IF($C$167=2,F177,0)  +  IF($C$185=2,F195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,BR33,0)   +     IF($C$41=2,BR51,0)    +   IF($C$59=2,BR69,0)   +    IF($C$77=2,BR87,0)   +\nIF($C$95=2,BR105,0)  +  IF($C$113=2,BR123,0)  +  IF($C$131=2,BR141,0)  +\nIF($C$149=2,BR159,0)  +  IF($C$167=2,BR177,0)  +  IF($C$185=2,BR195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,ED33,0)   +     IF($C$41=2,ED51,0)    +   IF($C$59=2,ED69,0)   +    IF($C$77=2,ED87,0)   +\nIF($C$95=2,ED105,0)  +  IF($C$113=2,ED123,0)  +  IF($C$131=2,ED141,0)  +\nIF($C$149=2,ED159,0)  +  IF($C$167=2,ED177,0)  +  IF($C$185=2,ED195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,GP33,0)   +     IF($C$41=2,GP51,0)    +   IF($C$59=2,GP69,0)   +    IF($C$77=2,GP87,0)   +\nIF($C$95=2,GP105,0)  +  IF($C$113=2,GP123,0)  +  IF($C$131=2,GP141,0)  +\nIF($C$149=2,GP159,0)  +  IF($C$167=2,GP177,0)  +  IF($C$185=2,GP195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,JB33,0)   +     IF($C$41=2,JB51,0)    +   IF($C$59=2,JB69,0)   +    IF($C$77=2,JB87,0)   +\nIF($C$95=2,JB105,0)  +  IF($C$113=2,JB123,0)  +  IF($C$131=2,JB141,0)  +\nIF($C$149=2,JB159,0)  +  IF($C$167=2,JB177,0)  +  IF($C$185=2,JB195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti finansuotojo paskolų (įskaitant subordinuotas) mokesčiai ir palūkanos",{"$f":"SUM(E210:GB210)","v":0},"-",{"$f":"IF($C$23=2,SUM(E35:E37),0)  +  IF($C$41=2,SUM(E53:E55),0)  + IF($C$59=2,SUM(E71:E73),0)  +\nIF($C$77=2,SUM(E89:E91),0)  +  IF($C$95=2,SUM(E107:E109),0)  +\nIF($C$113=2,SUM(E125:E127),0)  +  IF($C$131=2,SUM(E143:E145),0)  +\nIF($C$149=2,SUM(E161:E163),0)  +  IF($C$167=2,SUM(E179:E181),0)  +  IF($C$185=2,SUM(E197:E199),0)","v":0},{"$f":"IF($C$23=2,SUM(F35:F37),0)  +  IF($C$41=2,SUM(F53:F55),0)  + IF($C$59=2,SUM(F71:F73),0)  +\nIF($C$77=2,SUM(F89:F91),0)  +  IF($C$95=2,SUM(F107:F109),0)  +\nIF($C$113=2,SUM(F125:F127),0)  +  IF($C$131=2,SUM(F143:F145),0)  +\nIF($C$149=2,SUM(F161:F163),0)  +  IF($C$167=2,SUM(F179:F181),0)  +  IF($C$185=2,SUM(F197:F199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(BR35:BR37),0)  +  IF($C$41=2,SUM(BR53:BR55),0)  + IF($C$59=2,SUM(BR71:BR73),0)  +\nIF($C$77=2,SUM(BR89:BR91),0)  +  IF($C$95=2,SUM(BR107:BR109),0)  +\nIF($C$113=2,SUM(BR125:BR127),0)  +  IF($C$131=2,SUM(BR143:BR145),0)  +\nIF($C$149=2,SUM(BR161:BR163),0)  +  IF($C$167=2,SUM(BR179:BR181),0)  +  IF($C$185=2,SUM(BR197:BR199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(ED35:ED37),0)  +  IF($C$41=2,SUM(ED53:ED55),0)  + IF($C$59=2,SUM(ED71:ED73),0)  +\nIF($C$77=2,SUM(ED89:ED91),0)  +  IF($C$95=2,SUM(ED107:ED109),0)  +\nIF($C$113=2,SUM(ED125:ED127),0)  +  IF($C$131=2,SUM(ED143:ED145),0)  +\nIF($C$149=2,SUM(ED161:ED163),0)  +  IF($C$167=2,SUM(ED179:ED181),0)  +  IF($C$185=2,SUM(ED197:ED199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(GP35:GP37),0)  +  IF($C$41=2,SUM(GP53:GP55),0)  + IF($C$59=2,SUM(GP71:GP73),0)  +\nIF($C$77=2,SUM(GP89:GP91),0)  +  IF($C$95=2,SUM(GP107:GP109),0)  +\nIF($C$113=2,SUM(GP125:GP127),0)  +  IF($C$131=2,SUM(GP143:GP145),0)  +\nIF($C$149=2,SUM(GP161:GP163),0)  +  IF($C$167=2,SUM(GP179:GP181),0)  +  IF($C$185=2,SUM(GP197:GP199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(JB35:JB37),0)  +  IF($C$41=2,SUM(JB53:JB55),0)  + IF($C$59=2,SUM(JB71:JB73),0)  +\nIF($C$77=2,SUM(JB89:JB91),0)  +  IF($C$95=2,SUM(JB107:JB109),0)  +\nIF($C$113=2,SUM(JB125:JB127),0)  +  IF($C$131=2,SUM(JB143:JB145),0)  +\nIF($C$149=2,SUM(JB161:JB163),0)  +  IF($C$167=2,SUM(JB179:JB181),0)  +  IF($C$185=2,SUM(JB197:JB199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) dydis mėnesio pabaigoje","-","-",{"$f":"ROUND( IF($C$23=2,E34,0)  +  IF($C$41=2,E52,0)  +  IF($C$59=2,E70,0)  +  IF($C$77=2,E88,0)  +\nIF($C$95=2,E106,0)  +  IF($C$113=2,E124,0)  +  IF($C$131=2,E142,0)  +  IF($C$149=2,E160,0)  +\nIF($C$167=2,E178,0)  +  IF($C$185=2,E196,0),5)","v":0},{"$f":"ROUND( IF($C$23=2,F34,0)  +  IF($C$41=2,F52,0)  +  IF($C$59=2,F70,0)  +  IF($C$77=2,F88,0)  +\nIF($C$95=2,F106,0)  +  IF($C$113=2,F124,0)  +  IF($C$131=2,F142,0)  +  IF($C$149=2,F160,0)  +\nIF($C$167=2,F178,0)  +  IF($C$185=2,F196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,BR34,0)  +  IF($C$41=2,BR52,0)  +  IF($C$59=2,BR70,0)  +  IF($C$77=2,BR88,0)  +\nIF($C$95=2,BR106,0)  +  IF($C$113=2,BR124,0)  +  IF($C$131=2,BR142,0)  +  IF($C$149=2,BR160,0)  +\nIF($C$167=2,BR178,0)  +  IF($C$185=2,BR196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,ED34,0)  +  IF($C$41=2,ED52,0)  +  IF($C$59=2,ED70,0)  +  IF($C$77=2,ED88,0)  +\nIF($C$95=2,ED106,0)  +  IF($C$113=2,ED124,0)  +  IF($C$131=2,ED142,0)  +  IF($C$149=2,ED160,0)  +\nIF($C$167=2,ED178,0)  +  IF($C$185=2,ED196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,GP34,0)  +  IF($C$41=2,GP52,0)  +  IF($C$59=2,GP70,0)  +  IF($C$77=2,GP88,0)  +\nIF($C$95=2,GP106,0)  +  IF($C$113=2,GP124,0)  +  IF($C$131=2,GP142,0)  +  IF($C$149=2,GP160,0)  +\nIF($C$167=2,GP178,0)  +  IF($C$185=2,GP196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,JB34,0)  +  IF($C$41=2,JB52,0)  +  IF($C$59=2,JB70,0)  +  IF($C$77=2,JB88,0)  +\nIF($C$95=2,JB106,0)  +  IF($C$113=2,JB124,0)  +  IF($C$131=2,JB142,0)  +  IF($C$149=2,JB160,0)  +\nIF($C$167=2,JB178,0)  +  IF($C$185=2,JB196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"3.3.2. APYVARTINIŲ LĖŠŲ FINANSAVIMAS PASKOLA"]
[]
[null,{"$f":"'3.2'!$B$36","v":"…"}]
[null,{"$f":"'3.2'!$D$35","v":"Dydis, Eur"},{"$f":"IF('3.2'!$O$36=0,'3.2'!$D$36,0)","v":0},"-"]
[null,{"$f":"'3.2'!$E$35","v":"Paskolos rūšis"},{"$f":"IF('3.2'!$O$36=0,'3.2'!$Q$36,4)","v":4},"-"]
[null,{"$f":"'3.2'!$F$35","v":"Paskolos sutarties sudarymo mėnuo"},{"$f":"IF('3.2'!$O$36=0,'3.2'!$F$36,0)","v":0},"-"]
[null,{"$f":"'3.2'!$G$35","v":"Paskolos išmokėjimo mėnuo"},{"$f":"IF('3.2'!$O$36=0,'3.2'!$G$36,0)","v":0},"-"]
[null,{"$f":"'3.2'!$H$35","v":"Paskolos trukmė, mėnesiais"},{"$f":"IF('3.2'!$O$36=0,'3.2'!$H$36,0)","v":0},"-"]
[null,{"$f":"'3.2'!$I$35","v":"Paskolos grąžinimo pradžia, mėnuo"},{"$f":"IF('3.2'!$O$36=0,'3.2'!$I$36,3)","v":0},"-"]
[null,{"$f":"'3.2'!$J$35","v":"Paskolos grąžinimo metodas"},{"$f":"IF('3.2'!$O$36=0,'3.2'!$P$36,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"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,{"$f":"BQ230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E228:GB228)","v":0},"-",{"$f":"IF(E$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E229:GB229)","v":0},"-",{"$f":"CHOOSE($C222,     IF(E226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(E226=1,PPMT(E223,E$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(BQ226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(BQ226=1,PPMT(BQ223,BQ$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(EC226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(EC226=1,PPMT(EC223,EC$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(GO226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(GO226=1,PPMT(GO223,GO$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(JA226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(JA226=1,PPMT(JA223,JA$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E227:E229)","v":0},{"$f":"SUM(F227:F229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR227:BR229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED227:ED229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP227:GP229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB227:JB229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E231:GB231)","v":0},"-",{"$f":"CHOOSE($C222,            E227*E223*-1,              IF(E226=1, IPMT(E223,E$8-$C221+1,$C219+$C220-$C221+1,$C228),   E227*E223*-1), 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,{"$f":"CHOOSE($C222,            BQ227*BQ223*-1,              IF(BQ226=1, IPMT(BQ223,BQ$8-$C221+1,$C219+$C220-$C221+1,$C228),   BQ227*BQ223*-1), 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,{"$f":"CHOOSE($C222,            EC227*EC223*-1,              IF(EC226=1, IPMT(EC223,EC$8-$C221+1,$C219+$C220-$C221+1,$C228),   EC227*EC223*-1), 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,{"$f":"CHOOSE($C222,            GO227*GO223*-1,              IF(GO226=1, IPMT(GO223,GO$8-$C221+1,$C219+$C220-$C221+1,$C228),   GO227*GO223*-1), 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,{"$f":"CHOOSE($C222,            JA227*JA223*-1,              IF(JA226=1, IPMT(JA223,JA$8-$C221+1,$C219+$C220-$C221+1,$C228),   JA227*JA223*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E232:GB232)","v":0},"-",{"$f":"IF(E8>=$C$218,( SUM($E228:E228)-$C228 )*$C224,0)","v":0},{"$f":"IF(F8>=$C$218,( SUM($E228:F228)-$C228 )*$C224,0)","v":0},{"$f":"IF(G8>=$C$218,( SUM($E228:G228)-$C228 )*$C224,0)","v":0},{"$f":"IF(H8>=$C$218,( SUM($E228:H228)-$C228 )*$C224,0)","v":0},{"$f":"IF(I8>=$C$218,( SUM($E228:I228)-$C228 )*$C224,0)","v":0},{"$f":"IF(J8>=$C$218,( SUM($E228:J228)-$C228 )*$C224,0)","v":0},{"$f":"IF(K8>=$C$218,( SUM($E228:K228)-$C228 )*$C224,0)","v":0},{"$f":"IF(L8>=$C$218,( SUM($E228:L228)-$C228 )*$C224,0)","v":0},{"$f":"IF(M8>=$C$218,( SUM($E228:M228)-$C228 )*$C224,0)","v":0},{"$f":"IF(N8>=$C$218,( SUM($E228:N228)-$C228 )*$C224,0)","v":0},{"$f":"IF(O8>=$C$218,( SUM($E228:O228)-$C228 )*$C224,0)","v":0},{"$f":"IF(P8>=$C$218,( SUM($E228:P228)-$C228 )*$C224,0)","v":0},{"$f":"IF(Q8>=$C$218,( SUM($E228:Q228)-$C228 )*$C224,0)","v":0},{"$f":"IF(R8>=$C$218,( SUM($E228:R228)-$C228 )*$C224,0)","v":0},{"$f":"IF(S8>=$C$218,( 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[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E248:GB248)","v":0},"-",{"$f":"IF(E$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E249:GB249)","v":0},"-",{"$f":"CHOOSE($C242,     IF(E246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(E246=1,PPMT(E243,E$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(AD246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(AD246=1,PPMT(AD243,AD$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(AE246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(AE246=1,PPMT(AE243,AE$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(CQ246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(CQ246=1,PPMT(CQ243,CQ$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(FC246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FC246=1,PPMT(FC243,FC$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(HO246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(HO246=1,PPMT(HO243,HO$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(KA246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(KA246=1,PPMT(KA243,KA$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E247:E249)","v":0},{"$f":"SUM(F247:F249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR247:BR249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED247:ED249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP247:GP249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB247:JB249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E251:GB251)","v":0},"-",{"$f":"CHOOSE($C242,            E247*E243*-1,              IF(E246=1, IPMT(E243,E$8-$C241+1,$C239+$C240-$C241+1,$C248),   E247*E243*-1), 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,{"$f":"CHOOSE($C242,            BQ247*BQ243*-1,              IF(BQ246=1, IPMT(BQ243,BQ$8-$C241+1,$C239+$C240-$C241+1,$C248),   BQ247*BQ243*-1), 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,{"$f":"CHOOSE($C242,            EC247*EC243*-1,              IF(EC246=1, IPMT(EC243,EC$8-$C241+1,$C239+$C240-$C241+1,$C248),   EC247*EC243*-1), 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,{"$f":"CHOOSE($C242,            GO247*GO243*-1,              IF(GO246=1, IPMT(GO243,GO$8-$C241+1,$C239+$C240-$C241+1,$C248),   GO247*GO243*-1), 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,{"$f":"CHOOSE($C242,            JA247*JA243*-1,              IF(JA246=1, IPMT(JA243,JA$8-$C241+1,$C239+$C240-$C241+1,$C248),   JA247*JA243*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E252:GB252)","v":0},"-",{"$f":"IF(E$8>=$C$238,( SUM($E248:E248)-$C248 )*$C244,0)","v":0},{"$f":"IF(F$8>=$C$238,( SUM($E248:F248)-$C248 )*$C244,0)","v":0},{"$f":"IF(G$8>=$C$238,( SUM($E248:G248)-$C248 )*$C244,0)","v":0},{"$f":"IF(H$8>=$C$238,( SUM($E248:H248)-$C248 )*$C244,0)","v":0},{"$f":"IF(I$8>=$C$238,( SUM($E248:I248)-$C248 )*$C244,0)","v":0},{"$f":"IF(J$8>=$C$238,( SUM($E248:J248)-$C248 )*$C244,0)","v":0},{"$f":"IF(K$8>=$C$238,( SUM($E248:K248)-$C248 )*$C244,0)","v":0},{"$f":"IF(L$8>=$C$238,( SUM($E248:L248)-$C248 )*$C244,0)","v":0},{"$f":"IF(M$8>=$C$238,( SUM($E248:M248)-$C248 )*$C244,0)","v":0},{"$f":"IF(N$8>=$C$238,( SUM($E248:N248)-$C248 )*$C244,0)","v":0},{"$f":"IF(O$8>=$C$238,( SUM($E248:O248)-$C248 )*$C244,0)","v":0},{"$f":"IF(P$8>=$C$238,( SUM($E248:P248)-$C248 )*$C244,0)","v":0},{"$f":"IF(Q$8>=$C$238,( SUM($E248:Q248)-$C248 )*$C244,0)","v":0},{"$f":"IF(R$8>=$C$238,( SUM($E248:R248)-$C248 )*$C244,0)","v":0},{"$f":"IF(S$8>=$C$238,( SUM($E248:S248)-$C248 )*$C244,0)","v":0},{"$f":"IF(T$8>=$C$238,( SUM($E248:T248)-$C248 )*$C244,0)","v":0},{"$f":"IF(U$8>=$C$238,( SUM($E248:U248)-$C248 )*$C244,0)","v":0},{"$f":"IF(V$8>=$C$238,( SUM($E248:V248)-$C248 )*$C244,0)","v":0},{"$f":"IF(W$8>=$C$238,( SUM($E248:W248)-$C248 )*$C244,0)","v":0},{"$f":"IF(X$8>=$C$238,( SUM($E248:X248)-$C248 )*$C244,0)","v":0},{"$f":"IF(Y$8>=$C$238,( SUM($E248:Y248)-$C248 )*$C244,0)","v":0},{"$f":"IF(Z$8>=$C$238,( SUM($E248:Z248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AA$8>=$C$238,( SUM($E248:AA248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AB$8>=$C$238,( SUM($E248:AB248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AC$8>=$C$238,( SUM($E248:AC248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AD$8>=$C$238,( SUM($E248:AD248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AE$8>=$C$238,( SUM($E248:AE248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AF$8>=$C$238,( SUM($E248:AF248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AG$8>=$C$238,( SUM($E248:AG248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AH$8>=$C$238,( SUM($E248:AH248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AI$8>=$C$238,( SUM($E248:AI248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AJ$8>=$C$238,( SUM($E248:AJ248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AK$8>=$C$238,( SUM($E248:AK248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AL$8>=$C$238,( SUM($E248:AL248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AM$8>=$C$238,( SUM($E248:AM248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AN$8>=$C$238,( SUM($E248:AN248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AO$8>=$C$238,( SUM($E248:AO248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AP$8>=$C$238,( SUM($E248:AP248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AQ$8>=$C$238,( SUM($E248:AQ248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AR$8>=$C$238,( SUM($E248:AR248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AS$8>=$C$238,( SUM($E248:AS248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AT$8>=$C$238,( SUM($E248:AT248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AU$8>=$C$238,( SUM($E248:AU248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AV$8>=$C$238,( SUM($E248:AV248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AW$8>=$C$238,( SUM($E248:AW248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AX$8>=$C$238,( SUM($E248:AX248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AY$8>=$C$238,( SUM($E248:AY248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AZ$8>=$C$238,( SUM($E248:AZ248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BA$8>=$C$238,( SUM($E248:BA248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BB$8>=$C$238,( SUM($E248:BB248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BC$8>=$C$238,( SUM($E248:BC248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BD$8>=$C$238,( SUM($E248:BD248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BE$8>=$C$238,( SUM($E248:BE248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BF$8>=$C$238,( SUM($E248:BF248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BG$8>=$C$238,( SUM($E248:BG248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BH$8>=$C$238,( SUM($E248:BH248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BI$8>=$C$238,( SUM($E248:BI248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BJ$8>=$C$238,( SUM($E248:BJ248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BK$8>=$C$238,( 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[null,{"$f":"'3.2'!$M$35","v":"Paskolos įsipareigojimo mėnesio mokestis, %"},{"$f":"IF('3.2'!$O$38=0,'3.2'!$M$38,0)","v":{"v":0,"d":"0.00%"}},"-"]
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[null,"Paskolos grąžinimo mėnesių nustatymas","-","-",{"$f":"IF(AND(E267>0,E$8>=$C261,E$8<=SUM($C259:$C260)),1,0)","v":0},{"$f":"IF(AND(F267>0,F$8>=$C261,F$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BR267>0,BR$8>=$C261,BR$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(ED267>0,ED$8>=$C261,ED$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GP267>0,GP$8>=$C261,GP$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(JB267>0,JB$8>=$C261,JB$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E268:GB268)","v":0},"-",{"$f":"IF(E$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E269:GB269)","v":0},"-",{"$f":"CHOOSE($C262,     IF(E266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(E266=1,PPMT(E263,E$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(BQ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BQ266=1,PPMT(BQ263,BQ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(EC266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EC266=1,PPMT(EC263,EC$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(GO266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(GO266=1,PPMT(GO263,GO$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(JA266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(JA266=1,PPMT(JA263,JA$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E267:E269)","v":0},{"$f":"SUM(F267:F269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR267:BR269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED267:ED269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP267:GP269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB267:JB269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E271:GB271)","v":0},"-",{"$f":"CHOOSE($C262,            E267*E263*-1,              IF(E266=1, IPMT(E263,E$8-$C261+1,$C259+$C260-$C261+1,$C268),   E267*E263*-1), 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,{"$f":"CHOOSE($C262,            BQ267*BQ263*-1,              IF(BQ266=1, IPMT(BQ263,BQ$8-$C261+1,$C259+$C260-$C261+1,$C268),   BQ267*BQ263*-1), 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,{"$f":"CHOOSE($C262,            EC267*EC263*-1,              IF(EC266=1, IPMT(EC263,EC$8-$C261+1,$C259+$C260-$C261+1,$C268),   EC267*EC263*-1), 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,{"$f":"CHOOSE($C262,            GO267*GO263*-1,              IF(GO266=1, IPMT(GO263,GO$8-$C261+1,$C259+$C260-$C261+1,$C268),   GO267*GO263*-1), 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,{"$f":"CHOOSE($C262,            JA267*JA263*-1,              IF(JA266=1, IPMT(JA263,JA$8-$C261+1,$C259+$C260-$C261+1,$C268),   JA267*JA263*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E272:GB272)","v":0},"-",{"$f":"IF(E$8>=$C$258,( SUM($E268:E268)-$C268 )*$C264,0)","v":0},{"$f":"IF(F$8>=$C$258,( SUM($E268:F268)-$C268 )*$C264,0)","v":0},{"$f":"IF(G$8>=$C$258,( SUM($E268:G268)-$C268 )*$C264,0)","v":0},{"$f":"IF(H$8>=$C$258,( SUM($E268:H268)-$C268 )*$C264,0)","v":0},{"$f":"IF(I$8>=$C$258,( SUM($E268:I268)-$C268 )*$C264,0)","v":0},{"$f":"IF(J$8>=$C$258,( SUM($E268:J268)-$C268 )*$C264,0)","v":0},{"$f":"IF(K$8>=$C$258,( SUM($E268:K268)-$C268 )*$C264,0)","v":0},{"$f":"IF(L$8>=$C$258,( SUM($E268:L268)-$C268 )*$C264,0)","v":0},{"$f":"IF(M$8>=$C$258,( SUM($E268:M268)-$C268 )*$C264,0)","v":0},{"$f":"IF(N$8>=$C$258,( SUM($E268:N268)-$C268 )*$C264,0)","v":0},{"$f":"IF(O$8>=$C$258,( SUM($E268:O268)-$C268 )*$C264,0)","v":0},{"$f":"IF(P$8>=$C$258,( SUM($E268:P268)-$C268 )*$C264,0)","v":0},{"$f":"IF(Q$8>=$C$258,( SUM($E268:Q268)-$C268 )*$C264,0)","v":0},{"$f":"IF(R$8>=$C$258,( SUM($E268:R268)-$C268 )*$C264,0)","v":0},{"$f":"IF(S$8>=$C$258,( SUM($E268:S268)-$C268 )*$C264,0)","v":0},{"$f":"IF(T$8>=$C$258,( SUM($E268:T268)-$C268 )*$C264,0)","v":0},{"$f":"IF(U$8>=$C$258,( SUM($E268:U268)-$C268 )*$C264,0)","v":0},{"$f":"IF(V$8>=$C$258,( SUM($E268:V268)-$C268 )*$C264,0)","v":0},{"$f":"IF(W$8>=$C$258,( SUM($E268:W268)-$C268 )*$C264,0)","v":0},{"$f":"IF(X$8>=$C$258,( SUM($E268:X268)-$C268 )*$C264,0)","v":0},{"$f":"IF(Y$8>=$C$258,( SUM($E268:Y268)-$C268 )*$C264,0)","v":0},{"$f":"IF(Z$8>=$C$258,( SUM($E268:Z268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AA$8>=$C$258,( SUM($E268:AA268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AB$8>=$C$258,( SUM($E268:AB268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AC$8>=$C$258,( SUM($E268:AC268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AD$8>=$C$258,( SUM($E268:AD268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AE$8>=$C$258,( SUM($E268:AE268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AF$8>=$C$258,( SUM($E268:AF268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AG$8>=$C$258,( SUM($E268:AG268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AH$8>=$C$258,( SUM($E268:AH268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AI$8>=$C$258,( SUM($E268:AI268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AJ$8>=$C$258,( SUM($E268:AJ268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AK$8>=$C$258,( SUM($E268:AK268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AL$8>=$C$258,( SUM($E268:AL268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AM$8>=$C$258,( SUM($E268:AM268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AN$8>=$C$258,( SUM($E268:AN268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AO$8>=$C$258,( SUM($E268:AO268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AP$8>=$C$258,( SUM($E268:AP268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AQ$8>=$C$258,( SUM($E268:AQ268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AR$8>=$C$258,( SUM($E268:AR268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AS$8>=$C$258,( SUM($E268:AS268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AT$8>=$C$258,( SUM($E268:AT268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AU$8>=$C$258,( SUM($E268:AU268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AV$8>=$C$258,( SUM($E268:AV268)-$C268 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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E289:GB289)","v":0},"-",{"$f":"CHOOSE($C282,     IF(E286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(E286=1,PPMT(E283,E$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(BQ286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(BQ286=1,PPMT(BQ283,BQ$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(EC286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EC286=1,PPMT(EC283,EC$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(GO286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(GO286=1,PPMT(GO283,GO$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(JA286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(JA286=1,PPMT(JA283,JA$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E287:E289)","v":0},{"$f":"SUM(F287:F289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR287:BR289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED287:ED289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP287:GP289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB287:JB289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E291:GB291)","v":0},"-",{"$f":"CHOOSE($C282,            E287*E283*-1,              IF(E286=1, IPMT(E283,E$8-$C281+1,$C279+$C280-$C281+1,$C288),   E287*E283*-1), 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,{"$f":"CHOOSE($C282,            BQ287*BQ283*-1,              IF(BQ286=1, IPMT(BQ283,BQ$8-$C281+1,$C279+$C280-$C281+1,$C288),   BQ287*BQ283*-1), 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,{"$f":"CHOOSE($C282,            EC287*EC283*-1,              IF(EC286=1, IPMT(EC283,EC$8-$C281+1,$C279+$C280-$C281+1,$C288),   EC287*EC283*-1), 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,{"$f":"CHOOSE($C282,            GO287*GO283*-1,              IF(GO286=1, IPMT(GO283,GO$8-$C281+1,$C279+$C280-$C281+1,$C288),   GO287*GO283*-1), 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,{"$f":"CHOOSE($C282,            JA287*JA283*-1,              IF(JA286=1, IPMT(JA283,JA$8-$C281+1,$C279+$C280-$C281+1,$C288),   JA287*JA283*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E292:GB292)","v":0},"-",{"$f":"IF(E$8>=$C$278,( SUM($E288:E288)-$C288 )*$C284,0)","v":0},{"$f":"IF(F$8>=$C$278,( SUM($E288:F288)-$C288 )*$C284,0)","v":0},{"$f":"IF(G$8>=$C$278,( SUM($E288:G288)-$C288 )*$C284,0)","v":0},{"$f":"IF(H$8>=$C$278,( SUM($E288:H288)-$C288 )*$C284,0)","v":0},{"$f":"IF(I$8>=$C$278,( SUM($E288:I288)-$C288 )*$C284,0)","v":0},{"$f":"IF(J$8>=$C$278,( SUM($E288:J288)-$C288 )*$C284,0)","v":0},{"$f":"IF(K$8>=$C$278,( SUM($E288:K288)-$C288 )*$C284,0)","v":0},{"$f":"IF(L$8>=$C$278,( SUM($E288:L288)-$C288 )*$C284,0)","v":0},{"$f":"IF(M$8>=$C$278,( SUM($E288:M288)-$C288 )*$C284,0)","v":0},{"$f":"IF(N$8>=$C$278,( SUM($E288:N288)-$C288 )*$C284,0)","v":0},{"$f":"IF(O$8>=$C$278,( SUM($E288:O288)-$C288 )*$C284,0)","v":0},{"$f":"IF(P$8>=$C$278,( SUM($E288:P288)-$C288 )*$C284,0)","v":0},{"$f":"IF(Q$8>=$C$278,( SUM($E288:Q288)-$C288 )*$C284,0)","v":0},{"$f":"IF(R$8>=$C$278,( SUM($E288:R288)-$C288 )*$C284,0)","v":0},{"$f":"IF(S$8>=$C$278,( 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[null,"Paskolos grąžinimo mėnesių nustatymas","-","-",{"$f":"IF(AND(E307>0,E$8>=$C301,E$8<=SUM($C299:$C300)),1,0)","v":0},{"$f":"IF(AND(F307>0,F$8>=$C301,F$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BR307>0,BR$8>=$C301,BR$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(ED307>0,ED$8>=$C301,ED$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GP307>0,GP$8>=$C301,GP$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(JB307>0,JB$8>=$C301,JB$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E308:GB308)","v":0},"-",{"$f":"IF(E$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E309:GB309)","v":0},"-",{"$f":"CHOOSE($C302,     IF(E306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(E306=1,PPMT(E303,E$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(BQ306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(BQ306=1,PPMT(BQ303,BQ$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(EC306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EC306=1,PPMT(EC303,EC$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(GO306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(GO306=1,PPMT(GO303,GO$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(JA306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(JA306=1,PPMT(JA303,JA$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E307:E309)","v":0},{"$f":"SUM(F307:F309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR307:BR309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED307:ED309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP307:GP309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB307:JB309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E311:GB311)","v":0},"-",{"$f":"CHOOSE($C302,            E307*E303*-1,              IF(E306=1, IPMT(E303,E$8-$C301+1,$C299+$C300-$C301+1,$C308),   E307*E303*-1), 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,{"$f":"CHOOSE($C302,            BQ307*BQ303*-1,              IF(BQ306=1, IPMT(BQ303,BQ$8-$C301+1,$C299+$C300-$C301+1,$C308),   BQ307*BQ303*-1), 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,{"$f":"CHOOSE($C302,            EC307*EC303*-1,              IF(EC306=1, IPMT(EC303,EC$8-$C301+1,$C299+$C300-$C301+1,$C308),   EC307*EC303*-1), 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,{"$f":"CHOOSE($C302,            GO307*GO303*-1,              IF(GO306=1, IPMT(GO303,GO$8-$C301+1,$C299+$C300-$C301+1,$C308),   GO307*GO303*-1), 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,{"$f":"CHOOSE($C302,            JA307*JA303*-1,              IF(JA306=1, IPMT(JA303,JA$8-$C301+1,$C299+$C300-$C301+1,$C308),   JA307*JA303*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E312:GB312)","v":0},"-",{"$f":"IF(E$8>=$C$298,( SUM($E308:E308)-$C308 )*$C304,0)","v":0},{"$f":"IF(F$8>=$C$298,( SUM($E308:F308)-$C308 )*$C304,0)","v":0},{"$f":"IF(G$8>=$C$298,( SUM($E308:G308)-$C308 )*$C304,0)","v":0},{"$f":"IF(H$8>=$C$298,( SUM($E308:H308)-$C308 )*$C304,0)","v":0},{"$f":"IF(I$8>=$C$298,( SUM($E308:I308)-$C308 )*$C304,0)","v":0},{"$f":"IF(J$8>=$C$298,( SUM($E308:J308)-$C308 )*$C304,0)","v":0},{"$f":"IF(K$8>=$C$298,( SUM($E308:K308)-$C308 )*$C304,0)","v":0},{"$f":"IF(L$8>=$C$298,( SUM($E308:L308)-$C308 )*$C304,0)","v":0},{"$f":"IF(M$8>=$C$298,( SUM($E308:M308)-$C308 )*$C304,0)","v":0},{"$f":"IF(N$8>=$C$298,( SUM($E308:N308)-$C308 )*$C304,0)","v":0},{"$f":"IF(O$8>=$C$298,( SUM($E308:O308)-$C308 )*$C304,0)","v":0},{"$f":"IF(P$8>=$C$298,( SUM($E308:P308)-$C308 )*$C304,0)","v":0},{"$f":"IF(Q$8>=$C$298,( SUM($E308:Q308)-$C308 )*$C304,0)","v":0},{"$f":"IF(R$8>=$C$298,( SUM($E308:R308)-$C308 )*$C304,0)","v":0},{"$f":"IF(S$8>=$C$298,( SUM($E308:S308)-$C308 )*$C304,0)","v":0},{"$f":"IF(T$8>=$C$298,( SUM($E308:T308)-$C308 )*$C304,0)","v":0},{"$f":"IF(U$8>=$C$298,( SUM($E308:U308)-$C308 )*$C304,0)","v":0},{"$f":"IF(V$8>=$C$298,( SUM($E308:V308)-$C308 )*$C304,0)","v":0},{"$f":"IF(W$8>=$C$298,( SUM($E308:W308)-$C308 )*$C304,0)","v":0},{"$f":"IF(X$8>=$C$298,( SUM($E308:X308)-$C308 )*$C304,0)","v":0},{"$f":"IF(Y$8>=$C$298,( SUM($E308:Y308)-$C308 )*$C304,0)","v":0},{"$f":"IF(Z$8>=$C$298,( SUM($E308:Z308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AA$8>=$C$298,( SUM($E308:AA308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AB$8>=$C$298,( SUM($E308:AB308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AC$8>=$C$298,( SUM($E308:AC308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AD$8>=$C$298,( SUM($E308:AD308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AE$8>=$C$298,( SUM($E308:AE308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AF$8>=$C$298,( SUM($E308:AF308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AG$8>=$C$298,( SUM($E308:AG308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AH$8>=$C$298,( SUM($E308:AH308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AI$8>=$C$298,( SUM($E308:AI308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AJ$8>=$C$298,( SUM($E308:AJ308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AK$8>=$C$298,( SUM($E308:AK308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AL$8>=$C$298,( SUM($E308:AL308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AM$8>=$C$298,( SUM($E308:AM308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AN$8>=$C$298,( SUM($E308:AN308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AO$8>=$C$298,( SUM($E308:AO308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AP$8>=$C$298,( SUM($E308:AP308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AQ$8>=$C$298,( SUM($E308:AQ308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AR$8>=$C$298,( SUM($E308:AR308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AS$8>=$C$298,( SUM($E308:AS308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AT$8>=$C$298,( SUM($E308:AT308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AU$8>=$C$298,( SUM($E308:AU308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AV$8>=$C$298,( SUM($E308:AV308)-$C308 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[null,"Administravimo mokestis",{"$f":"SUM(E313:GB313)","v":0},"-",{"$f":"IF(E$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"APIBENDRINTI APYVARTINIŲ LĖŠŲ FINANSAVIMUI SKIRTŲ PASKOLŲ DUOMENYS"]
[null,"SUBORDINUOTOS INVESTUOTOJO (AKCININKO) PASKOLOS"]
[null,"Subordinuotų investuotojo (akcininko) paskolų padidėjimas per mėnesį",{"$f":"SUM(E317:GB317)","v":0},"-",{"$f":"IF($C$217=1,E228,0)+IF($C$237=1,E248,0)+IF($C$257=1,E268,0)+IF($C$277=1,E288,0)+IF($C$297=1,E308,0)","v":0},{"$f":"IF($C$217=1,F228,0)+IF($C$237=1,F248,0)+IF($C$257=1,F268,0)+IF($C$277=1,F288,0)+IF($C$297=1,F308,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,O228,0)+IF($C$237=1,O248,0)+IF($C$257=1,O268,0)+IF($C$277=1,O288,0)+IF($C$297=1,O308,0)","v":0},{"$f":"IF($C$217=1,P228,0)+IF($C$237=1,P248,0)+IF($C$257=1,P268,0)+IF($C$277=1,P288,0)+IF($C$297=1,P308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,CB228,0)+IF($C$237=1,CB248,0)+IF($C$257=1,CB268,0)+IF($C$277=1,CB288,0)+IF($C$297=1,CB308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,EN228,0)+IF($C$237=1,EN248,0)+IF($C$257=1,EN268,0)+IF($C$277=1,EN288,0)+IF($C$297=1,EN308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,GZ228,0)+IF($C$237=1,GZ248,0)+IF($C$257=1,GZ268,0)+IF($C$277=1,GZ288,0)+IF($C$297=1,GZ308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,JL228,0)+IF($C$237=1,JL248,0)+IF($C$257=1,JL268,0)+IF($C$277=1,JL288,0)+IF($C$297=1,JL308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų sumažėjimas per mėnesį",{"$f":"SUM(E318:GB318)","v":0},"-",{"$f":"IF($C$217=1,E229,0)+IF($C$237=1,E249,0)+IF($C$257=1,E269,0)+IF($C$277=1,E289,0)+IF($C$297=1,E309,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,O229,0)+IF($C$237=1,O249,0)+IF($C$257=1,O269,0)+IF($C$277=1,O289,0)+IF($C$297=1,O309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti subordinuotų investuotojo (akcininko) paskolų mokesčiai ir palūkanos",{"$f":"SUM(E319:GB319)","v":0},"-",{"$f":"IF($C$217=1,SUM(E231:E233),0)+IF($C$237=1,SUM(E251:E253),0)+IF($C$257=1,SUM(E271:E273),0)+IF($C$277=1,SUM(E291:E293),0)+IF($C$297=1,SUM(E311:E313),0)","v":0},{"$f":"IF($C$217=1,SUM(F231:F233),0)+IF($C$237=1,SUM(F251:F253),0)+IF($C$257=1,SUM(F271:F273),0)+IF($C$277=1,SUM(F291:F293),0)+IF($C$297=1,SUM(F311:F313),0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(O231:O233),0)+IF($C$237=1,SUM(O251:O253),0)+IF($C$257=1,SUM(O271:O273),0)+IF($C$277=1,SUM(O291:O293),0)+IF($C$297=1,SUM(O311:O313),0)","v":0},{"$f":"IF($C$217=1,SUM(P231:P233),0)+IF($C$237=1,SUM(P251:P253),0)+IF($C$257=1,SUM(P271:P273),0)+IF($C$277=1,SUM(P291:P293),0)+IF($C$297=1,SUM(P311:P313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(CB231:CB233),0)+IF($C$237=1,SUM(CB251:CB253),0)+IF($C$257=1,SUM(CB271:CB273),0)+IF($C$277=1,SUM(CB291:CB293),0)+IF($C$297=1,SUM(CB311:CB313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(EN231:EN233),0)+IF($C$237=1,SUM(EN251:EN253),0)+IF($C$257=1,SUM(EN271:EN273),0)+IF($C$277=1,SUM(EN291:EN293),0)+IF($C$297=1,SUM(EN311:EN313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(GZ231:GZ233),0)+IF($C$237=1,SUM(GZ251:GZ253),0)+IF($C$257=1,SUM(GZ271:GZ273),0)+IF($C$277=1,SUM(GZ291:GZ293),0)+IF($C$297=1,SUM(GZ311:GZ313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(JL231:JL233),0)+IF($C$237=1,SUM(JL251:JL253),0)+IF($C$257=1,SUM(JL271:JL273),0)+IF($C$277=1,SUM(JL291:JL293),0)+IF($C$297=1,SUM(JL311:JL313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų dydis mėnesio pabaigoje","-","-",{"$f":"IF($C$217=1,E230,0)+IF($C$237=1,E250,0)+IF($C$257=1,E270,0)+IF($C$277=1,E290,0)+IF($C$297=1,E310,0)","v":0},{"$f":"IF($C$217=1,F230,0)+IF($C$237=1,F250,0)+IF($C$257=1,F270,0)+IF($C$277=1,F290,0)+IF($C$297=1,F310,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,O230,0)+IF($C$237=1,O250,0)+IF($C$257=1,O270,0)+IF($C$277=1,O290,0)+IF($C$297=1,O310,0)","v":0},{"$f":"IF($C$217=1,P230,0)+IF($C$237=1,P250,0)+IF($C$257=1,P270,0)+IF($C$277=1,P290,0)+IF($C$297=1,P310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,CB230,0)+IF($C$237=1,CB250,0)+IF($C$257=1,CB270,0)+IF($C$277=1,CB290,0)+IF($C$297=1,CB310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,EN230,0)+IF($C$237=1,EN250,0)+IF($C$257=1,EN270,0)+IF($C$277=1,EN290,0)+IF($C$297=1,EN310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,GZ230,0)+IF($C$237=1,GZ250,0)+IF($C$257=1,GZ270,0)+IF($C$277=1,GZ290,0)+IF($C$297=1,GZ310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,JL230,0)+IF($C$237=1,JL250,0)+IF($C$257=1,JL270,0)+IF($C$277=1,JL290,0)+IF($C$297=1,JL310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FINANSUOTOJO PASKOLOS (ĮSKAITANT SUBORDINUOTAS)"]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) padidėjimas per mėnesį",{"$f":"SUM(E322:GB322)","v":0},"-",{"$f":"IF($C$217=2,E228,0)   +    IF($C$237=2,E248,0)    +\nIF($C$257=2,E268,0)      +    IF($C$277=2,E288,0)   +      IF($C$297=2,E308,0)","v":0},{"$f":"IF($C$217=2,F228,0)   +    IF($C$237=2,F248,0)    +\nIF($C$257=2,F268,0)      +    IF($C$277=2,F288,0)   +      IF($C$297=2,F308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,BR228,0)   +    IF($C$237=2,BR248,0)    +\nIF($C$257=2,BR268,0)      +    IF($C$277=2,BR288,0)   +      IF($C$297=2,BR308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,ED228,0)   +    IF($C$237=2,ED248,0)    +\nIF($C$257=2,ED268,0)      +    IF($C$277=2,ED288,0)   +      IF($C$297=2,ED308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,GP228,0)   +    IF($C$237=2,GP248,0)    +\nIF($C$257=2,GP268,0)      +    IF($C$277=2,GP288,0)   +      IF($C$297=2,GP308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,JB228,0)   +    IF($C$237=2,JB248,0)    +\nIF($C$257=2,JB268,0)      +    IF($C$277=2,JB288,0)   +      IF($C$297=2,JB308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) sumažėjimas per mėnesį",{"$f":"SUM(E323:GB323)","v":0},"-",{"$f":"IF($C$217=2,E229,0)       +            IF($C$237=2,E249,0)   +\nIF($C$257=2,E269,0)     +           IF($C$277=2,E289,0)            +             IF($C$297=2,E309,0)","v":0},{"$f":"IF($C$217=2,F229,0)       +            IF($C$237=2,F249,0)   +\nIF($C$257=2,F269,0)     +           IF($C$277=2,F289,0)            +             IF($C$297=2,F309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,BR229,0)       +            IF($C$237=2,BR249,0)   +\nIF($C$257=2,BR269,0)     +           IF($C$277=2,BR289,0)            +             IF($C$297=2,BR309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,ED229,0)       +            IF($C$237=2,ED249,0)   +\nIF($C$257=2,ED269,0)     +           IF($C$277=2,ED289,0)            +             IF($C$297=2,ED309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,GP229,0)       +            IF($C$237=2,GP249,0)   +\nIF($C$257=2,GP269,0)     +           IF($C$277=2,GP289,0)            +             IF($C$297=2,GP309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,JB229,0)       +            IF($C$237=2,JB249,0)   +\nIF($C$257=2,JB269,0)     +           IF($C$277=2,JB289,0)            +             IF($C$297=2,JB309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti finansuotojo paskolų (įskaitant subordinuotas) mokesčiai ir palūkanos",{"$f":"SUM(E324:GB324)","v":0},"-",{"$f":"IF($C$217=2,SUM(E231:E233),0)       +          IF($C$237=2,SUM(E251:E253),0)           +\nIF($C$257=2,SUM(E271:E273),0)       +           IF($C$277=2,SUM(E291:E293),0)           +         IF($C$297=2,SUM(E311:E313),0)","v":0},{"$f":"IF($C$217=2,SUM(F231:F233),0)       +          IF($C$237=2,SUM(F251:F253),0)           +\nIF($C$257=2,SUM(F271:F273),0)       +           IF($C$277=2,SUM(F291:F293),0)           +         IF($C$297=2,SUM(F311:F313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(BR231:BR233),0)       +          IF($C$237=2,SUM(BR251:BR253),0)           +\nIF($C$257=2,SUM(BR271:BR273),0)       +           IF($C$277=2,SUM(BR291:BR293),0)           +         IF($C$297=2,SUM(BR311:BR313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(ED231:ED233),0)       +          IF($C$237=2,SUM(ED251:ED253),0)           +\nIF($C$257=2,SUM(ED271:ED273),0)       +           IF($C$277=2,SUM(ED291:ED293),0)           +         IF($C$297=2,SUM(ED311:ED313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(GP231:GP233),0)       +          IF($C$237=2,SUM(GP251:GP253),0)           +\nIF($C$257=2,SUM(GP271:GP273),0)       +           IF($C$277=2,SUM(GP291:GP293),0)           +         IF($C$297=2,SUM(GP311:GP313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(JB231:JB233),0)       +          IF($C$237=2,SUM(JB251:JB253),0)           +\nIF($C$257=2,SUM(JB271:JB273),0)       +           IF($C$277=2,SUM(JB291:JB293),0)           +         IF($C$297=2,SUM(JB311:JB313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) dydis mėnesio pabaigoje","-","-",{"$f":"IF($C$217=2,E230,0)    +        IF($C$237=2,E250,0)       +\nIF($C$257=2,E270,0)      +        IF($C$277=2,E290,0)       +     IF($C$297=2,E310,0)","v":0},{"$f":"IF($C$217=2,F230,0)    +        IF($C$237=2,F250,0)       +\nIF($C$257=2,F270,0)      +        IF($C$277=2,F290,0)       +     IF($C$297=2,F310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,BR230,0)    +        IF($C$237=2,BR250,0)       +\nIF($C$257=2,BR270,0)      +        IF($C$277=2,BR290,0)       +     IF($C$297=2,BR310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,ED230,0)    +        IF($C$237=2,ED250,0)       +\nIF($C$257=2,ED270,0)      +        IF($C$277=2,ED290,0)       +     IF($C$297=2,ED310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,GP230,0)    +        IF($C$237=2,GP250,0)       +\nIF($C$257=2,GP270,0)      +        IF($C$277=2,GP290,0)       +     IF($C$297=2,GP310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,JB230,0)    +        IF($C$237=2,JB250,0)       +\nIF($C$257=2,JB270,0)      +        IF($C$277=2,JB290,0)       +     IF($C$297=2,JB310,0)","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]

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[null,"Ar mėnuo tenka Veiklos laikotarpiui?","-","-",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_3<E$8,E$8<=Trukme_projektas_objekto_dalis_3),\"Taip\",\"Ne\")","v":"Ne"},"Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_3<BQ$8,BQ$8<=Trukme_projektas_objekto_dalis_3),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_3<EC$8,EC$8<=Trukme_projektas_objekto_dalis_3),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_3<GO$8,GO$8<=Trukme_projektas_objekto_dalis_3),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_3<JA$8,JA$8<=Trukme_projektas_objekto_dalis_3),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip"]
[null,"Veiklos sąnaudoms taikomas indeksavimo dydis","-","-",{"$f":"IF(E5=\"Ne\",1, (1+Metinis_indekso_dydis_objekto_dalis_3)^ INT((E8-$E$8)/12) 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[null,"SKAIČIAVIMUOSE NAUDOJAMI INVESTICIJŲ IR VEIKLOS SĄNAUDŲ DUOMENYS"]
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[]
[null,"VŽPP MOKESČIO APSKAIČIAVIMAS"]
[null,"Veiklos laikotarpio trukmė",{"$f":"_xlfn.SINGLE( Trukme_projektas_objekto_dalis_3) -_xlfn.SINGLE( Trukme_investicijos_objekto_dalis_3)","v":288},"-"]
[null,"Mėnesio VŽPP mokesčio už investicijas vertė, be PVM",{"$f":"SUM($C$14:$C$14)/$C$20","v":0},"-"]
[null,"Mėnesio VŽPP mokesčio už finansavimo ir investicines sąnaudas vertė, be PVM",null,"-"]
[null,"Mėnesio VŽPP mokesčio už paslaugų teikimo sąnaudas vertė, be PVM",{"$f":"SUM($C$15:$C$16)/$C$20","v":0},"-"]
[null,"Mėnesio VŽPP mokesčio už administravimo ir valdymo sąnaudas mėnesio, be PVM",{"$f":"$C$17/$C$20","v":0},"-"]
[null,"VŽPP mokestis už investicijas, be PVM",{"$f":"SUM($E25:INDEX($E25:$KR25,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E25:INDEX($E25:$KR25,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"IF(E$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, be PVM",{"$f":"SUM($E26:INDEX($E26:$KR26,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E26:INDEX($E26:$KR26,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"IF(E$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas, be PVM",{"$f":"SUM($E27:INDEX($E27:$KR27,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E27:INDEX($E27:$KR27,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"IF(E$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas, be PVM",{"$f":"SUM($E28:INDEX($E28:$KR28,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E28:INDEX($E28:$KR28,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"IF(E$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Suminis VŽPP mokestis, be PVM",{"$f":"SUM($E29:INDEX($E29:$KR29,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E29:INDEX($E29:$KR29,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"SUM(E25:E28)","v":0},{"$f":"SUM(F25:F28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR25:BR28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED25:ED28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP25:GP28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB25:JB28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SKAIČIAVIMAI PAGAL 27 VAS"]
[null,"Infrastruktūros sukūrimo tikroji vertė",{"$f":"SUM($E32:INDEX($E32:$KR32,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E32:INDEX($E32:$KR32,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"SUM(E14: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,{"$f":"SUM(BQ14:BQ14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC14:EC14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO14:GO14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA14:JA14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Eksploatacijos sąnaudų tikroji vertė",{"$f":"SUM($E33:INDEX($E33:$KR33,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E33:INDEX($E33:$KR33,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"SUM(E$15:E$17)*E$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK$15:AK$17)*AK$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ$15:BQ$17)*BQ$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC$15:EC$17)*EC$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO$15:GO$17)*GO$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA$15:JA$17)*JA$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pradžioje","-","-",0,{"$f":"E38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CM38","v":0},{"$f":"CN38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA38","v":0},{"$f":"EB38","v":0},0,0,0,0,0,0,0,0,0,{"$f":"EL38","v":0},{"$f":"EM38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FZ38","v":0},{"$f":"GA38","v":0},{"$f":"GB38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IN38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinis lėšų srautas","-","-",{"$f":"E29-E32-E33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ29-BQ32-BQ33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC29-EC32-EC33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO29-GO32-GO33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA29-JA32-JA33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"IRR",{"$f":"IFERROR(IRR(E35:INDEX($E35:$KR35,1,Trukme_projektas_objekto_dalis_3),0%),0%)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Palūkanų pajamos",{"$f":"SUM($E37:INDEX($E37:$KR37,1,Trukme_projektas_objekto_dalis_3))","v":0},"-",{"$f":"E34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-","-",{"$f":"SUM(E34:E37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ34:BQ37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC34:EC37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO34:GO37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA34:JA37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"3.4. FINANSAVIMO ŠALTINIŲ LĖŠŲ SRAUTAI"]
[]
[null,"3.4.1. INVESTICIJŲ FINANSAVIMAS NUOSAVU KAPITALU"]
[null,"Dydis, % nuo investicijų vertės",{"$f":"'3.2'!D16","v":{"v":0,"d":"0.00%"}},"-"]
[null,"ĮK dydis mėnesio pradžioje","-","-",0,{"$f":"E47","v":0},{"$f":"F47","v":0},{"$f":"G47","v":0},{"$f":"H47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GR47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JD47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK padidėjimas per mėnesį","-","-",{"$f":"E$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK sumažėjimas per mėnesį","-","-",{"$f":"IF(E8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),-E44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),-BQ44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),-EC44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),-GO44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),-JA44,0)","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]
[null,"ĮK dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E44:E46)","v":0},{"$f":"SUM(F44: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,{"$f":"SUM(BR44:BR46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED44:ED46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP44:GP46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB44:JB46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"3.4.2. INVESTICIJŲ IR APYVARTINIŲ LĖŠŲ FINANSAVIMAS PASKOLA"]
[]
[null,"SUBORDINUOTOS INVESTUOTOJO (AKCININKO) PASKOLOS"]
[null,"Subordinuotų investuotojo (akcininko) paskolų padidėjimas per 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[null,"FINANSUOTOJO PASKOLOS (ĮSKAITANT SUBORDINUOTAS)"]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) padidėjimas per 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[null,"Finansuotojo paskolų (įskaitant subordinuotas) dydis mėnesio 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[]
[null,"PASKOLOS APTARNAVIMO REZERVO SĄSKAITOS DUOMENYS\n(ANGL. DEBT SERVICE RESERVE ACCOUNT, DSRA)"]
[null,"PAGALBINĖ EILUTĖ:\nFinansuotojo taikomas padengimo laikotarpis (mėn.)",{"$f":"'3.1'!C14","v":3},"-",{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_3-E$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_3-BQ$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_3-EC$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_3-GO$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_3-JA$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,2,1]
[null,"Būtinas sąskaitos 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$59,1,GL63))","v":0},{"$f":"-SUM(GM58:INDEX(GM$59:$KR$59,1,GM63))","v":0},{"$f":"-SUM(GN58:INDEX(GN$59:$KR$59,1,GN63))","v":0},{"$f":"-SUM(GO58:INDEX(GO$59:$KR$59,1,GO63))","v":0},{"$f":"-SUM(GP58:INDEX(GP$59:$KR$59,1,GP63))","v":0},{"$f":"-SUM(GQ58:INDEX(GQ$59:$KR$59,1,GQ63))","v":0},{"$f":"-SUM(GR58:INDEX(GR$59:$KR$59,1,GR63))","v":0},{"$f":"-SUM(GS58:INDEX(GS$59:$KR$59,1,GS63))","v":0},{"$f":"-SUM(GT58:INDEX(GT$59:$KR$59,1,GT63))","v":0},{"$f":"-SUM(GU58:INDEX(GU$59:$KR$59,1,GU63))","v":0},{"$f":"-SUM(GV58:INDEX(GV$59:$KR$59,1,GV63))","v":0},{"$f":"-SUM(GW58:INDEX(GW$59:$KR$59,1,GW63))","v":0},{"$f":"-SUM(GX58:INDEX(GX$59:$KR$59,1,GX63))","v":0},{"$f":"-SUM(GY58:INDEX(GY$59:$KR$59,1,GY63))","v":0},{"$f":"-SUM(GZ58:INDEX(GZ$59:$KR$59,1,GZ63))","v":0},{"$f":"-SUM(HA58:INDEX(HA$59:$KR$59,1,HA63))","v":0},{"$f":"-SUM(HB58:INDEX(HB$59:$KR$59,1,HB63))","v":0},{"$f":"-SUM(HC58:INDEX(HC$59:$KR$59,1,HC63))","v":0},{"$f":"-SUM(HD58:INDEX(HD$59:$KR$59,1,HD63))","v":0},{"$f":"-SUM(HE58:INDEX(HE$59:$KR$59,1,HE63))","v":0},{"$f":"-SUM(HF58:INDEX(HF$59:$KR$59,1,HF63))","v":0},{"$f":"-SUM(HG58:INDEX(HG$59:$KR$59,1,HG63))","v":0},{"$f":"-SUM(HH58:INDEX(HH$59:$KR$59,1,HH63))","v":0},{"$f":"-SUM(HI58:INDEX(HI$59:$KR$59,1,HI63))","v":0},{"$f":"-SUM(HJ58:INDEX(HJ$59:$KR$59,1,HJ63))","v":0},{"$f":"-SUM(HK58:INDEX(HK$59:$KR$59,1,HK63))","v":0},{"$f":"-SUM(HL58:INDEX(HL$59:$KR$59,1,HL63))","v":0},{"$f":"-SUM(HM58:INDEX(HM$59:$KR$59,1,HM63))","v":0},{"$f":"-SUM(HN58:INDEX(HN$59:$KR$59,1,HN63))","v":0},{"$f":"-SUM(HO58:INDEX(HO$59:$KR$59,1,HO63))","v":0},{"$f":"-SUM(HP58:INDEX(HP$59:$KR$59,1,HP63))","v":0},{"$f":"-SUM(HQ58:INDEX(HQ$59:$KR$59,1,HQ63))","v":0},{"$f":"-SUM(HR58:INDEX(HR$59:$KR$59,1,HR63))","v":0},{"$f":"-SUM(HS58:INDEX(HS$59:$KR$59,1,HS63))","v":0},{"$f":"-SUM(HT58:INDEX(HT$59:$KR$59,1,HT63))","v":0},{"$f":"-SUM(HU58:INDEX(HU$59:$KR$59,1,HU63))","v":0},{"$f":"-SUM(HV58:INDEX(HV$59:$KR$59,1,HV63))","v":0},{"$f":"-SUM(HW58:INDEX(HW$59:$KR$59,1,HW63))","v":0},{"$f":"-SUM(HX58:INDEX(HX$59:$KR$59,1,HX63))","v":0},{"$f":"-SUM(HY58:INDEX(HY$59:$KR$59,1,HY63))","v":0},{"$f":"-SUM(HZ58:INDEX(HZ$59:$KR$59,1,HZ63))","v":0},{"$f":"-SUM(IA58:INDEX(IA$59:$KR$59,1,IA63))","v":0},{"$f":"-SUM(IB58:INDEX(IB$59:$KR$59,1,IB63))","v":0},{"$f":"-SUM(IC58:INDEX(IC$59:$KR$59,1,IC63))","v":0},{"$f":"-SUM(ID58:INDEX(ID$59:$KR$59,1,ID63))","v":0},{"$f":"-SUM(IE58:INDEX(IE$59:$KR$59,1,IE63))","v":0},{"$f":"-SUM(IF58:INDEX(IF$59:$KR$59,1,IF63))","v":0},{"$f":"-SUM(IG58:INDEX(IG$59:$KR$59,1,IG63))","v":0},{"$f":"-SUM(IH58:INDEX(IH$59:$KR$59,1,IH63))","v":0},{"$f":"-SUM(II58:INDEX(II$59:$KR$59,1,II63))","v":0},{"$f":"-SUM(IJ58:INDEX(IJ$59:$KR$59,1,IJ63))","v":0},{"$f":"-SUM(IK58:INDEX(IK$59:$KR$59,1,IK63))","v":0},{"$f":"-SUM(IL58:INDEX(IL$59:$KR$59,1,IL63))","v":0},{"$f":"-SUM(IM58:INDEX(IM$59:$KR$59,1,IM63))","v":0},{"$f":"-SUM(IN58:INDEX(IN$59:$KR$59,1,IN63))","v":0},{"$f":"-SUM(IO58:INDEX(IO$59:$KR$59,1,IO63))","v":0},{"$f":"-SUM(IP58:INDEX(IP$59:$KR$59,1,IP63))","v":0},{"$f":"-SUM(IQ58:INDEX(IQ$59:$KR$59,1,IQ63))","v":0},{"$f":"-SUM(IR58:INDEX(IR$59:$KR$59,1,IR63))","v":0},{"$f":"-SUM(IS58:INDEX(IS$59:$KR$59,1,IS63))","v":0},{"$f":"-SUM(IT58:INDEX(IT$59:$KR$59,1,IT63))","v":0},{"$f":"-SUM(IU58:INDEX(IU$59:$KR$59,1,IU63))","v":0},{"$f":"-SUM(IV58:INDEX(IV$59:$KR$59,1,IV63))","v":0},{"$f":"-SUM(IW58:INDEX(IW$59:$KR$59,1,IW63))","v":0},{"$f":"-SUM(IX58:INDEX(IX$59:$KR$59,1,IX63))","v":0},{"$f":"-SUM(IY58:INDEX(IY$59:$KR$59,1,IY63))","v":0},{"$f":"-SUM(IZ58:INDEX(IZ$59:$KR$59,1,IZ63))","v":0},{"$f":"-SUM(JA58:INDEX(JA$59:$KR$59,1,JA63))","v":0},{"$f":"-SUM(JB58:INDEX(JB$59:$KR$59,1,JB63))","v":0},{"$f":"-SUM(JC58:INDEX(JC$59:$KR$59,1,JC63))","v":0},{"$f":"-SUM(JD58:INDEX(JD$59:$KR$59,1,JD63))","v":0},{"$f":"-SUM(JE58:INDEX(JE$59:$KR$59,1,JE63))","v":0},{"$f":"-SUM(JF58:INDEX(JF$59:$KR$59,1,JF63))","v":0},{"$f":"-SUM(JG58:INDEX(JG$59:$KR$59,1,JG63))","v":0},{"$f":"-SUM(JH58:INDEX(JH$59:$KR$59,1,JH63))","v":0},{"$f":"-SUM(JI58:INDEX(JI$59:$KR$59,1,JI63))","v":0},{"$f":"-SUM(JJ58:INDEX(JJ$59:$KR$59,1,JJ63))","v":0},{"$f":"-SUM(JK58:INDEX(JK$59:$KR$59,1,JK63))","v":0},{"$f":"-SUM(JL58:INDEX(JL$59:$KR$59,1,JL63))","v":0},{"$f":"-SUM(JM58:INDEX(JM$59:$KR$59,1,JM63))","v":0},{"$f":"-SUM(JN58:INDEX(JN$59:$KR$59,1,JN63))","v":0},{"$f":"-SUM(JO58:INDEX(JO$59:$KR$59,1,JO63))","v":0},{"$f":"-SUM(JP58:INDEX(JP$59:$KR$59,1,JP63))","v":0},{"$f":"-SUM(JQ58:INDEX(JQ$59:$KR$59,1,JQ63))","v":0},{"$f":"-SUM(JR58:INDEX(JR$59:$KR$59,1,JR63))","v":0},{"$f":"-SUM(JS58:INDEX(JS$59:$KR$59,1,JS63))","v":0},{"$f":"-SUM(JT58:INDEX(JT$59:$KR$59,1,JT63))","v":0},{"$f":"-SUM(JU58:INDEX(JU$59:$KR$59,1,JU63))","v":0},{"$f":"-SUM(JV58:INDEX(JV$59:$KR$59,1,JV63))","v":0},{"$f":"-SUM(JW58:INDEX(JW$59:$KR$59,1,JW63))","v":0},{"$f":"-SUM(JX58:INDEX(JX$59:$KR$59,1,JX63))","v":0},{"$f":"-SUM(JY58:INDEX(JY$59:$KR$59,1,JY63))","v":0},{"$f":"-SUM(JZ58:INDEX(JZ$59:$KR$59,1,JZ63))","v":0},{"$f":"-SUM(KA58:INDEX(KA$59:$KR$59,1,KA63))","v":0},{"$f":"-SUM(KB58:INDEX(KB$59:$KR$59,1,KB63))","v":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[]
[null,"3.4.3. SUBORDINUOTA AKCININKO PASKOLA APYVARTINĖMS LĖŠOMS"]
[]
[null,"PAGALBINĖ EILUTĖ: mėnesio palūkanų norma, %",{"$f":"Apyvartiniu_lesu_paskolos_menesio_palukanu_norma_objekto_dalis_3","v":{"v":0,"d":"0.00%"}},"-"]
[null,"PAGALBINĖ EILUTĖ:\nataskaitinio mėnesio investicijų ir veiklos išlaidos",null,null,{"$f":"-SUM(E14:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ:\nataskaitinio mėnesio finansavimo šaltiniai (išskyrus ŠĮ apyvartinių lėšų finansavimą), atėmus pelno mokestį ir pridėjus atlyginimą",null,null,{"$f":"SUM(E$29,E$45:E$46,E$52:E$54,E$57:E$59,E$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ$29,BQ$45:BQ$46,BQ$52:BQ$54,BQ$57:BQ$59,BQ$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC$29,EC$45:EC$46,EC$52:EC$54,EC$57:EC$59,EC$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO$29,GO$45:GO$46,GO$52:GO$54,GO$57:GO$59,GO$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA$29,JA$45:JA$46,JA$52:JA$54,JA$57:JA$59,JA$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"PAGALBINĖ EILUTĖ:\npinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki šio finansavimo apyvartinėms lėšoms ir dividendų išmokėjimo)","-","-",{"$f":"SUM(D159,E69:E71)-E64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP159,BQ69:BQ71)-BQ64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EB159,EC69:EC71)-EC64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GN159,GO69:GO71)-GO64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IZ159,JA69:JA71)-JA64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ:\napyvartinių lėšų poreikis (kai pinigų ekvivalentai, įvertinus būtiną DSRA likutį < 0)",null,null,{"$f":"IF(E72<0,-E72-E79,0)","v":0},{"$f":"IF(F72<0,-F72-F79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AB72<0,-AB72-AB79,0)","v":0},{"$f":"IF(AC72<0,-AC72-AC79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CO72<0,-CO72-CO79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FA72<0,-FA72-FA79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(HM72<0,-HM72-HM79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JY72<0,-JY72-JY79,0)","v":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,"PAGALBINĖ EILUTĖ:\nįvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)",null,null,{"$f":"IF(AND(SUM(E73:E74)=0,ABS(E72)>ABS(E79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(Q73:Q74)=0,ABS(Q72)>ABS(Q79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(AK73:AK74)=0,ABS(AK72)>ABS(AK79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(CW73:CW74)=0,ABS(CW72)>ABS(CW79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(FI73:FI74)=0,ABS(FI72)>ABS(FI79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(HU73:HU74)=0,ABS(HU72)>ABS(HU79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(KG73:KG74)=0,ABS(KG72)>ABS(KG79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",{"$f":"SUM(D80)","v":0},{"$f":"SUM(E80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM($E77:INDEX($E77:$KR77,1,Trukme_projektas_objekto_dalis_3))","v":0},"-",{"$f":"SUM(E73: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,{"$f":"SUM(BQ73:BQ74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC73:EC74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO73:GO74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA73:JA74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM($E78:INDEX($E78:$KR78,1,Trukme_projektas_objekto_dalis_3))","v":0},"-",{"$f":"-MIN(E76, IF(E75=1,E72+E79,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(BQ76, IF(BQ75=1,BQ72+BQ79,0) )","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,{"$f":"-MIN(EC76, IF(EC75=1,EC72+EC79,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(GO76, IF(GO75=1,GO72+GO79,0) )","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,{"$f":"-MIN(JA76, IF(JA75=1,JA72+JA79,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM($E79:INDEX($E79:$KR79,1,Trukme_projektas_objekto_dalis_3))","v":0},"-",{"$f":"E76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E76:E78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ76:BQ78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC76:EC78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO76:GO78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA76:JA78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PELNO MOKESČIO SKAIČIAVIMAS"]
[null,"Pardavimo pajamos",{"$f":"SUM($E83:INDEX($E83:$KR83,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E83:INDEX($E83:$KR83,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"SUM(E84:E85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ84:AJ85)","v":0},{"$f":"SUM(AK84:AK85)","v":0},{"$f":"SUM(AL84:AL85)","v":0},{"$f":"SUM(AM84:AM85)","v":0},{"$f":"SUM(AN84:AN85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ84:BQ85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC84:EC85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GB84:GB85)","v":0},{"$f":"SUM(GC84:GC85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO84:IO85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pagrindinės ir investicinės veiklos pajamos",{"$f":"SUM($E84:INDEX($E84:$KR84,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E84:INDEX($E84:$KR84,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"IF(E5=\"Ne\",E14,SUM(E27: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,{"$f":"IF(BQ5=\"Ne\",BQ14,SUM(BQ27:BQ28))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC5=\"Ne\",EC14,SUM(EC27: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,{"$f":"IF(GO5=\"Ne\",GO14,SUM(GO27:GO28))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA5=\"Ne\",JA14,SUM(JA27: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,"Finansinės veiklos pajamos",{"$f":"SUM($E85:INDEX($E85:$KR85,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E85:INDEX($E85:$KR85,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"E26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"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,{"$f":"EC26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"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,{"$f":"JA26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai (pagrindinės ir investicinės veiklos sąnaudos)","-","-",{"$f":"-SUM(E14: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,{"$f":"-SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas (iki finansinės veiklos sąnaudų pripažinimo ir nuostolių perkėlimo)","-","-",{"$f":"SUM(E83,E86)","v":0},{"$f":"SUM(F83,F86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR83,BR86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED83,ED86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FZ83,FZ86)","v":0},{"$f":"SUM(GA83,GA86)","v":0},{"$f":"SUM(GB83,GB86)","v":0},{"$f":"SUM(GC83,GC86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO83,IO86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanos nuo paskolų, gautų iš susijusių asmenų",{"$f":"SUM($E88:INDEX($E88:$KR88,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E88:INDEX($E88:$KR88,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"SUM(E54,E79)","v":0},{"$f":"SUM(F54,F79)","v":0},{"$f":"SUM(G54,G79)","v":0},{"$f":"SUM(H54,H79)","v":0},{"$f":"SUM(I54,I79)","v":0},{"$f":"J54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanos nuo paskolų, gautų iš nesusijusių asmenų",{"$f":"SUM($E89:$GB89)","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E89:$GB89)","v":0},{"$f":"E59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas\n(iki nuostolių perkėlimo)","-","-",{"$f":"SUM(E87:E89)","v":0},{"$f":"SUM(F87:F89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR87:BR89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED87:ED89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP87:GP89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB87:JB89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanų pajamų ir palūkanų sąnaudų skirtumas","-","-",{"$f":"SUM(E85,E88:E89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ85,BQ88:BQ89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC85,EC88:EC89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO85,GO88:GO89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA85,JA88:JA89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Atskaitomos praėjusio laikotarpio palūkanų sąnaudos","-","-",{"$f":"IF(AND(D93<0,E90>0),MIN(-D93,E90*0.7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BP93<0,BQ90>0),MIN(-BP93,BQ90*0.7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(EB93<0,EC90>0),MIN(-EB93,EC90*0.7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GN93<0,GO90>0),MIN(-GN93,GO90*0.7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(IZ93<0,JA90>0),MIN(-IZ93,JA90*0.7),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]
[null,"PAGALBINĖ EILUTĖ: Sukauptos neatskaitytos palūkanų sąnaudos","-",0,{"$f":"D93 + MIN(E91,0) + E92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP93 + MIN(BQ91,0) + BQ92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB93 + MIN(EC91,0) + EC92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN93 + MIN(GO91,0) + GO92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ93 + MIN(JA91,0) + JA92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas\n(po nuostolių perkėlimo)","-","-",{"$f":"E90-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,{"$f":"BQ90-BQ92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC90-EC92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO90-GO92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA90-JA92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pelno mokestis",{"$f":"SUM($E95:INDEX($E95:$KR95,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E95:INDEX($E95:$KR95,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"-IF(E94<0,0,E94*Pelno_mokescio_tarifas_objekto_dalis_3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(BQ94<0,0,BQ94*Pelno_mokescio_tarifas_objekto_dalis_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,{"$f":"-IF(EC94<0,0,EC94*Pelno_mokescio_tarifas_objekto_dalis_3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(GO94<0,0,GO94*Pelno_mokescio_tarifas_objekto_dalis_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,{"$f":"-IF(JA94<0,0,JA94*Pelno_mokescio_tarifas_objekto_dalis_3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PELNO NUOSTOLIŲ ATASKAITA"]
[null,"1. Pardavimo pajamos",{"$f":"SUM($E98:INDEX($E98:$KR98,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E98:INDEX($E98:$KR98,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"SUM(E14: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,{"$f":"SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. Pardavimo savikaina",{"$f":"SUM($E99:INDEX($E99:$KR99,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E99:INDEX($E99:$KR99,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"-SUM(E14:E16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ14:BQ16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC14:EC16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA14:JA16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. BENDRASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E100:INDEX($E100:$KR100,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E100:INDEX($E100:$KR100,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"SUM(E98:E99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK98:AK99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW98:CW99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI98:FI99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU98:HU99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG98:KG99)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E101:INDEX($E101:$KR101,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E101:INDEX($E101:$KR101,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"-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,{"$f":"-BQ17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GO17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JA17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Kitos palūkanų ir panašios pajamos",{"$f":"SUM($E102:INDEX($E102:$KR102,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E102:INDEX($E102:$KR102,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"-E37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BQ37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GO37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JA37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. Palūkanų ir kitos panašios sąnaudos",{"$f":"SUM($E103:INDEX($E103:$KR103,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E103:INDEX($E103:$KR103,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"SUM(E54,E59,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,{"$f":"SUM(BQ54,BQ59,BQ79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC54,EC59,EC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO54,GO59,GO79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA54,JA59,JA79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E104:INDEX($E104:$KR104,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E104:INDEX($E104:$KR104,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"SUM(E100:E103)","v":0},{"$f":"SUM(F100:F103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR100:BR103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED100:ED103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP100:GP103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB100:JB103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14. Pelno mokestis",{"$f":"SUM($E105:INDEX($E105:$KR105,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E105:INDEX($E105:$KR105,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"E95","v":0},{"$f":"F95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15. GRYNASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E106:INDEX($E106:$KR106,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_3,$E106:INDEX($E106:$KR106,1,Trukme_projektas_objekto_dalis_3))","v":0},{"$f":"SUM(E104:E105)","v":0},{"$f":"SUM(F104:F105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR104:BR105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED104:ED105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP104:GP105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB104:JB105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"BALANSAS"]
[null,"PAGALBINĖ EILUTĖ: Balanso patikra","-","-",{"$f":"E115-E127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ115-BQ127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC115-EC127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO115-GO127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA115-JA127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTAS","-","-"]
[null,"A. ILGALAIKIS TURTAS","-","-",{"$f":"SUBTOTAL(9,E112)","v":0},{"$f":"SUBTOTAL(9,F112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3. FINANSINIS TURTAS","-","-",{"$f":"-E38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BQ38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GO38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JA38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"B. TRUMPALAIKIS TURTAS","-","-"]
[null,"4.PINIGAI IR PINIGŲ EKVIVALENTAI","-","-",{"$f":"E159","v":0},{"$f":"F159","v":0},0,0,0,0,0,0,0,{"$f":"N159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTO, IŠ VISO","-","-",{"$f":"SUBTOTAL(9,E111:E114)","v":0},{"$f":"SUBTOTAL(9,F111:F114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR111:BR114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED111:ED114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP111:GP114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB111:JB114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NUOSAVAS KAPITALAS IR ĮSIPAREIGOJIMAI","-","-"]
[null,"D. NUOSAVAS KAPITALAS","-","-",{"$f":"SUBTOTAL(9,E119:E122)","v":0},{"$f":"SUBTOTAL(9,F119:F122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR119:BR122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED119:ED122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP119:GP122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB119:JB122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. NEPASKIRSTYTASIS PELNAS (NUOSTOLIAI)","-","-",{"$f":"SUBTOTAL(9,E121:E123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ121:BQ123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC121:EC123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO121:GO123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA121:JA123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"IF(E8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),0,E106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),0,BQ106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),0,EC106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),0,GO106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),0,JA106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.2. Ankstesnių metų pelnas (nuostoliai)","-","-",{"$f":"IF(E8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),0,D120)","v":"-"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),0,BP120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),0,EB120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),0,GN120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),0,IZ120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: Dividendų išmokėjimai per ataskaitinį laikotarpį,\nmažinantys nepaskirstyto pelno likutį",null,null,{"$f":"E148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"SUBTOTAL(9,E125:E126)","v":0},{"$f":"SUBTOTAL(9,F125:F126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR125:BR126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED125:ED126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP125:GP126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB125:JB126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. PO VIENŲ METŲ MOKĖTINOS SUMOS IR KITI ILGALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"SUM(E55,E60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ55,BQ60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC55,EC60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO55,GO60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA55,JA60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. PER VIENUS METUS MOKĖTINOS SUMOS IR KITI TRUMPALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"SUM(E80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG80)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"SUBTOTAL(9,E118: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,{"$f":"SUBTOTAL(9,BQ118:BQ126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC118:EC126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO118:GO126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA118:JA126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PINIGŲ SRAUTŲ ATASKAITA (SUDAROMA TIESIOGINIU BŪDU)"]
[null,"1. Pagrindinės veiklos pinigų srautai","-","-"]
[null,"1.1. Ataskaitinio laikotarpio pinigų įplaukos (su PVM)","-","-",{"$f":"SUBTOTAL(9,E132:E132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ132:BQ132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC132:EC132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO132:GO132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA132:JA132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.1.1. Pinigų įplaukos iš klientų","-","-",{"$f":"E$29*(1+PVM_tarifas_objekto_dalis_3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$29*(1+PVM_tarifas_objekto_dalis_3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$29*(1+PVM_tarifas_objekto_dalis_3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$29*(1+PVM_tarifas_objekto_dalis_3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$29*(1+PVM_tarifas_objekto_dalis_3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2. Ataskaitinio laikotarpio pinigų išmokos","-","-",{"$f":"SUBTOTAL(9,E134: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,{"$f":"SUBTOTAL(9,BQ134:BQ136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC134:EC136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO134:GO136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA134:JA136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.1. Pinigai, sumokėti žaliavų, prekių ir paslaugų tiekėjams (su PVM)","-","-",{"$f":"-SUM(E15:E16)*(1+PVM_tarifas_objekto_dalis_3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ15:BQ16)*(1+PVM_tarifas_objekto_dalis_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,{"$f":"-SUM(EC15:EC16)*(1+PVM_tarifas_objekto_dalis_3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO15:GO16)*(1+PVM_tarifas_objekto_dalis_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,{"$f":"-SUM(JA15:JA16)*(1+PVM_tarifas_objekto_dalis_3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.2. Pinigų išmokos, susijusios su darbo santykiais","-","-",{"$f":"-E$17","v":0},{"$f":"-F$17","v":0},{"$f":"-G$17","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"-S$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BS$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CU$17","v":0},{"$f":"-CV$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DI$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FH$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-HT$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-KF$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.3. Sumokėti į biudžetą mokesčiai","-","-",{"$f":"SUM(E14:E16,-E$29)*PVM_tarifas_objekto_dalis_3+E$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ14:BQ16,-BQ$29)*PVM_tarifas_objekto_dalis_3+BQ$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC14:EC16,-EC$29)*PVM_tarifas_objekto_dalis_3+EC$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO14:GO16,-GO$29)*PVM_tarifas_objekto_dalis_3+GO$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA14:JA16,-JA$29)*PVM_tarifas_objekto_dalis_3+JA$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji pagrindinės veiklos pinigų srautai","-","-",{"$f":"SUBTOTAL(9,E131: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,{"$f":"SUBTOTAL(9,BQ131:BQ136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC131:EC136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO131:GO136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA131:JA136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"2. Investicinės veiklos pinigų srautai","-","-"]
[null,"2.3. Ilgalaikių investicijų įsigijimas ","-","-",{"$f":"-SUM(E14:E14)*(1+PVM_tarifas_objekto_dalis_3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ14:BQ14)*(1+PVM_tarifas_objekto_dalis_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,{"$f":"-SUM(EC14:EC14)*(1+PVM_tarifas_objekto_dalis_3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO14)*(1+PVM_tarifas_objekto_dalis_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,{"$f":"-SUM(JA14:JA14)*(1+PVM_tarifas_objekto_dalis_3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji investicinės veiklos pinigų srautai","-","-",{"$f":"SUBTOTAL(9,E140)","v":0},{"$f":"SUBTOTAL(9,F140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"3. Finansinės veiklos pinigų srautai","-","-"]
[null,"3.1. Pinigų srautai, susiję su įmonės savininkais","-","-",{"$f":"SUM(E145,E148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ145,BQ148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC145,EC148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO145,GO148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA145,JA148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E45:E46)-IF(E$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),SUM(D120,E106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ45:BQ46)-IF(BQ$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),SUM(BP120,BQ106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC45:EC46)-IF(EC$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),SUM(EB120,EC106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO45:GO46)-IF(GO$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),SUM(GN120,GO106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA45:JA46)-IF(JA$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_3),SUM(IZ120,JA106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki dividendų išmokėjimo)","-","-",{"$f":"SUM(E72,E77: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,{"$f":"SUM(BQ72,BQ77:BQ79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC72,EC77:EC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO72,GO77:GO79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA72,JA77:JA79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":"MAX(D120,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BP120,0)","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,{"$f":"MAX(EB120,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(GN120,0)","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,{"$f":"MAX(IZ120,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.4. Dividendų išmokėjimas",{"$f":"SUM(E148:GB148)","v":0},"-",{"$f":"-MIN(E147,MAX(E146,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(BQ147,MAX(BQ146,0))","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,{"$f":"-MIN(EC147,MAX(EC146,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(GO147,MAX(GO146,0))","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,{"$f":"-MIN(JA147,MAX(JA146,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2. Pinigų srautai, susiję su kitais finansavimo šaltiniais","-","-",{"$f":"SUBTOTAL(9,E150:E154)","v":0},{"$f":"SUBTOTAL(9,F150:F154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR150:BR154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED150:ED154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP150:GP154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB150:JB154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"SUBTOTAL(9,E151)","v":0},{"$f":"SUBTOTAL(9,F151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1.1 Paskolų gavimas",{"$f":"SUM($E151:INDEX($E151:$KR151,1,Trukme_projektas_objekto_dalis_3))","v":0},"-",{"$f":"SUM(E52,E57,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,{"$f":"SUM(BQ52,BQ57,BQ77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC52,EC57,EC77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO52,GO57,GO77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA52,JA57,JA77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"SUBTOTAL(9,E153:E154)","v":0},{"$f":"SUBTOTAL(9,F153:F154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR153:BR154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED153:ED154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP153:GP154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB153:JB154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.1 Paskolų grąžinimas",{"$f":"SUM($E153:INDEX($E153:$KR153,1,Trukme_projektas_objekto_dalis_3))","v":0},"-",{"$f":"SUM(E53,E58,E78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ53,BQ58,BQ78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC53,EC58,EC78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO53,GO58,GO78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA53,JA58,JA78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.3 Sumokėtos palūkanos",{"$f":"SUM($E154:INDEX($E154:$KR154,1,Trukme_projektas_objekto_dalis_3))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"SUM(E144,E149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ144,BQ149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC144,EC149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO144,GO149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA144,JA149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)","-","-",{"$f":"SUM(E137,E141,E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ137,BQ141,BQ155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC137,EC141,EC155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO137,GO141,GO155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA137,JA141,JA155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje","-","-",0,{"$f":"E159","v":0},{"$f":"F159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje","-","-",{"$f":"SUM(E157:E158)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P157:P158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CB157:CB158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EN157:EN158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GZ157:GZ158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JL157:JL158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"]
[null,"Nuosavo kapitalo lėšų srautai (IRR)",{"$f":"IFERROR(IRR(E162:INDEX($E162:$KR162,1,Trukme_projektas_objekto_dalis_3),0%),0)","v":{"v":0,"d":"0.00%"}},"-",{"$f":"-SUM(E145,E148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ145,BQ148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC145,EC148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO145,GO148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA145,JA148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (IRR)",{"$f":"IFERROR(IRR(E163:INDEX($E163:$KR163,1,Trukme_projektas_objekto_dalis_3),0),0)","v":{"v":0,"d":"0.00%"}},"-",{"$f":"-SUM(E52:E54,E77:E79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ52:BQ54,BQ77:BQ79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC52:EC54,EC77:EC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO52:GO54,GO77:GO79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA52:JA54,JA77:JA79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (IRR/MIRR)",{"$f":"IFERROR(IRR(E164:INDEX($E164:$KR164,1,Trukme_projektas_objekto_dalis_3)),MIRR(E164:INDEX($E164:$KR164,1,Trukme_projektas_objekto_dalis_3),FDN_reali_menesio_objekto_dalis_3,FDN_reali_menesio_objekto_dalis_3))","v":{"$error":"#DIV/0!"}},"-",{"$f":"SUM(E162:E163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ162:BQ163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC162:EC163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GB162:GB163)","v":0},{"$f":"SUM(GC162:GC163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO162:IO163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Siekiama investuoto kapitalo grąža",{"$f":"Siekiama_investuoto_kapitalo_graza_objekto_dalis_3","v":{"v":0,"d":"0.00%"}}]
[null,"Apskaičiuotos ir siekiamos investuoto kapitalo grąžos skirtumas",{"$f":"C164-C166","v":{"$error":"#DIV/0!"}}]
[]
[]
[]
[]
[null,"FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS"]
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[null,"PAGALBINĖ EILUTĖ: grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E29,E45:E46,E52,E57,E77)-SUM(E14:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ29,BQ45:BQ46,BQ52,BQ57,BQ77)-SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC29,EC45:EC46,EC52,EC57,EC77)-SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO29,GO45:GO46,GO52,GO57,GO77)-SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA29,JA45:JA46,JA52,JA57,JA77)-SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND(   SUM(E58:E59), 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,{"$f":"-ROUND(   SUM(AK58:AK59), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(CW58:CW59), 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,{"$f":"-ROUND(   SUM(FI58:FI59), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(HU58:HU59), 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,{"$f":"-ROUND(   SUM(KG58:KG59), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"MIN(IF(INDEX($E$176:$KR$176,1,MATCH(Trukme_investicijos_objekto_dalis_3+1,$E$8:$KR$8,0)):KR176>0,INDEX($E$176:$KR$176,1,MATCH(Trukme_investicijos_objekto_dalis_3+1,$E$8:$KR$8,0)):KR176))","v":{"v":0,"d":"0.00"}},"-",{"$f":"IFERROR(   E174  / E175,\"-\")","v":"-"},{"$f":"IFERROR(   F174  / F175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   T174  / T175,\"-\")","v":"-"},{"$f":"IFERROR(   U174  / U175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   CG174  / CG175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   ES174  / ES175,\"-\")","v":"-"},"-","-","-","-","-","-","-",{"$f":"IFERROR(   FA174  / FA175,\"-\")","v":"-"},{"$f":"IFERROR(   FB174  / FB175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   FP174  / FP175,\"-\")","v":"-"},{"$f":"IFERROR(   FQ174  / FQ175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   IC174  / IC175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   KO174  / KO175,\"-\")","v":"-"},"-","-","-"]
[null,"PAGALBINĖ EILUTĖ: paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":"IF(ROUND(E60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(BQ60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(EC60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(GO60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(JA60,3)>0,0,1)","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]
[null,"PAGALBINĖ EILUTĖ: numatomos pajamos iki paskolų išmokėjimo 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[null,"PAGALBINĖ EILUTĖ: numatomos sąnaudos iki paskolų išmokėjimo 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[]
[null,"MĖNESIO VŽPP MOKESTIS","Iš viso:","GDV"]
[null,"VŽPP mokestis už investicijas, be PVM ( AINV(r) 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[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, be PVM ( AFIN(r) 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[null,"VŽPP MOKESTIS, PERSKAIČIUOTAS KALENDORINIAIS METAIS","Iš viso:","GDV"]
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[null,"Sutarties metų pabaiga","-","-",{"$f":"IF(E20=\"-\",\"-\",MIN( DATE(YEAR(E20),12,31), Projekto_pabaiga_objekto_dalis_3 ) )","v":"-"},{"$f":"IFERROR( MIN( DATE(YEAR(F20),12,31), Projekto_pabaiga_objekto_dalis_3 ), \"-\")","v":"2025-12-31"},"2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31"]
[]
[null,"METINIS VŽPP MOKESTIS BE PVM",{"$f":"SUM($E23:$AD23)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_3,IF($E$21=\"-\",$F23:$AD23,$E23:$T23))","v":0},{"$f":"ROUND( SUMIFS($E15:$KR15,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},{"$f":"ROUND( SUMIFS($E15:$KR15,$E$7:$KR$7,\">=\"&F$20,$E$8:$KR$8,\"<=\"&F$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už investicijas, be PVM ( AINV(r) )",{"$f":"SUM($E24:$AD24)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_3,IF($E$21=\"-\",$F24:$AD24,$E24:$T24))","v":0},{"$f":"ROUND( SUMIFS($E11:$KR11,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},{"$f":"ROUND( SUMIFS($E11:$KR11,$E$7:$KR$7,\">=\"&F$20,$E$8:$KR$8,\"<=\"&F$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, be PVM ( AFIN(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_3,IF($E$21=\"-\",$F25:$AD25,$E25:$T25))","v":0},{"$f":"ROUND( SUMIFS($E12:$KR12,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas, be PVM ( AEKSPL(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_3,IF($E$21=\"-\",$F26:$AD26,$E26:$T26))","v":0},{"$f":"ROUND( SUMIFS($E13:$KR13,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas, be PVM ( AADM(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_3,IF($E$21=\"-\",$F27:$AD27,$E27:$T27))","v":0},{"$f":"ROUND( SUMIFS($E14:$KR14,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VŽPP MOKESTIS SU PVM",{"$f":"SUM($E29:$AD29)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_3,IF($E$21=\"-\",$F29:$AD29,$E29:$T29))","v":0},{"$f":"ROUND(E23*1.21,0)","v":0},{"$f":"ROUND(F23*1.21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už investicijas, su PVM ( AINV(r) )",{"$f":"SUM($E30:$AD30)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_3,IF($E$21=\"-\",$F30:$AD30,$E30:$T30))","v":0},{"$f":"ROUND(E24*1.21,0)","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]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, su PVM ( AFIN(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_3,IF($E$21=\"-\",$F31:$AD31,$E31:$T31))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas, su PVM ( AEKSPL(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_3,IF($E$21=\"-\",$F32:$AD32,$E32:$T32))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas, su PVM ( AADM(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_3,IF($E$21=\"-\",$F33:$AD33,$E33:$T33))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"4.1","index":17,"n_rows":67,"n_cols":304,"rows_kept":67,"hidden":true}
[]
[]
[]
[]
[null,"Partnerystės sutarties pradžios data","2025-01-01"]
[null,"Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais",12]
[null,"Pelno mokesčio tarifas, %",{"v":0.16,"d":"16%"}]
[null,"Pridėtinės vertės mokesčio tarifas, %",{"v":0.21,"d":"21%"}]
[null,"Reali metinė finansinė diskonto norma, %",{"v":0.04,"d":"4.00%"}]
[null,"Kainų lygio metinis indeksas, %",{"v":0,"d":"0.00%"}]
[null,"Partnerystės sutarties trukmė, mėnesiais",300]
[null,"Partnerystės sutarties pabaigos data",{"$f":"EDATE($C$5,$C$11)-1","v":"2049-12-31"}]
[null,"Reali mėnesio finansinė diskonto norma, %",{"$f":"ROUND((1+$C$9)^(1/12)-1,8)","v":{"v":0.00327374,"d":"0.327374%"}}]
[null,"Finansuotojo taikomas padengimo laikotarpis (mėn.)",3]
[]
[null,"Projekto metai","-","-",{"$f":"ROUNDUP(E17 / 12, 0)","v":1},{"$f":"ROUNDUP(F17 / 12, 0)","v":1},1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,{"$f":"ROUNDUP(BR17 / 12, 0)","v":6},6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,10,10,10,10,10,10,10,10,10,10,10,10,11,11,11,11,11,11,11,11,11,{"$f":"ROUNDUP(ED17 / 12, 0)","v":11},11,11,12,12,12,12,12,12,12,12,12,12,12,12,13,13,13,13,13,13,13,13,13,13,13,13,14,14,14,14,14,14,14,14,14,14,14,14,15,15,15,15,15,15,15,15,15,15,15,15,16,16,16,16,16,16,16,16,16,16,16,16,17,{"$f":"ROUNDUP(GP17 / 12, 0)","v":17},17,17,17,17,17,17,17,17,17,17,18,18,18,18,18,18,18,18,18,18,18,18,19,19,19,19,19,19,19,19,19,19,19,19,20,20,20,20,20,20,20,20,20,20,20,20,21,21,21,21,21,21,21,21,21,21,21,21,22,22,22,22,22,{"$f":"ROUNDUP(JB17 / 12, 0)","v":22},22,22,22,22,22,22,23,23,23,23,23,23,23,23,23,23,23,23,24,24,24,24,24,24,24,24,24,24,24,24,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Projekto mėnuo","-","-",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300]
[null,"Projekto ataskaitinio mėnesio pradžia","-","-",{"$f":"Projekto_pradzia_objekto_dalis_4","v":"2025-01-01"},{"$f":"DATE(YEAR(E18),MONTH(E18)+1,DAY(E18))","v":"2025-02-01"},"2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01",{"$f":"DATE(YEAR(BQ18),MONTH(BQ18)+1,DAY(BQ18))","v":"2030-06-01"},"2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01","2031-06-01","2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01","2033-03-01","2033-04-01","2033-05-01","2033-06-01","2033-07-01","2033-08-01","2033-09-01","2033-10-01","2033-11-01","2033-12-01","2034-01-01","2034-02-01","2034-03-01","2034-04-01","2034-05-01","2034-06-01","2034-07-01","2034-08-01","2034-09-01","2034-10-01","2034-11-01","2034-12-01","2035-01-01","2035-02-01","2035-03-01","2035-04-01","2035-05-01","2035-06-01","2035-07-01","2035-08-01","2035-09-01",{"$f":"DATE(YEAR(EC18),MONTH(EC18)+1,DAY(EC18))","v":"2035-10-01"},"2035-11-01","2035-12-01","2036-01-01","2036-02-01","2036-03-01","2036-04-01","2036-05-01","2036-06-01","2036-07-01","2036-08-01","2036-09-01","2036-10-01","2036-11-01","2036-12-01","2037-01-01","2037-02-01","2037-03-01","2037-04-01","2037-05-01","2037-06-01","2037-07-01","2037-08-01","2037-09-01","2037-10-01","2037-11-01","2037-12-01","2038-01-01","2038-02-01","2038-03-01","2038-04-01","2038-05-01","2038-06-01","2038-07-01","2038-08-01","2038-09-01","2038-10-01","2038-11-01","2038-12-01","2039-01-01","2039-02-01","2039-03-01","2039-04-01","2039-05-01","2039-06-01","2039-07-01","2039-08-01","2039-09-01","2039-10-01","2039-11-01","2039-12-01","2040-01-01","2040-02-01","2040-03-01","2040-04-01","2040-05-01","2040-06-01","2040-07-01","2040-08-01","2040-09-01","2040-10-01","2040-11-01","2040-12-01","2041-01-01",{"$f":"DATE(YEAR(GO18),MONTH(GO18)+1,DAY(GO18))","v":"2041-02-01"},"2041-03-01","2041-04-01","2041-05-01","2041-06-01","2041-07-01","2041-08-01","2041-09-01","2041-10-01","2041-11-01","2041-12-01","2042-01-01","2042-02-01","2042-03-01","2042-04-01","2042-05-01","2042-06-01","2042-07-01","2042-08-01","2042-09-01","2042-10-01","2042-11-01","2042-12-01","2043-01-01","2043-02-01","2043-03-01","2043-04-01","2043-05-01","2043-06-01","2043-07-01","2043-08-01","2043-09-01","2043-10-01","2043-11-01","2043-12-01","2044-01-01","2044-02-01","2044-03-01","2044-04-01","2044-05-01","2044-06-01","2044-07-01","2044-08-01","2044-09-01","2044-10-01","2044-11-01","2044-12-01","2045-01-01","2045-02-01","2045-03-01","2045-04-01","2045-05-01","2045-06-01","2045-07-01","2045-08-01","2045-09-01","2045-10-01","2045-11-01","2045-12-01","2046-01-01","2046-02-01","2046-03-01","2046-04-01","2046-05-01",{"$f":"DATE(YEAR(JA18),MONTH(JA18)+1,DAY(JA18))","v":"2046-06-01"},"2046-07-01","2046-08-01","2046-09-01","2046-10-01","2046-11-01","2046-12-01","2047-01-01","2047-02-01","2047-03-01","2047-04-01","2047-05-01","2047-06-01","2047-07-01","2047-08-01","2047-09-01","2047-10-01","2047-11-01","2047-12-01","2048-01-01","2048-02-01","2048-03-01","2048-04-01","2048-05-01","2048-06-01","2048-07-01","2048-08-01","2048-09-01","2048-10-01","2048-11-01","2048-12-01","2049-01-01","2049-02-01","2049-03-01","2049-04-01","2049-05-01","2049-06-01","2049-07-01","2049-08-01","2049-09-01","2049-10-01","2049-11-01","2049-12-01"]
[null,"Projekto ataskaitinio mėnesio pabaiga","-","-",{"$f":"EOMONTH(E18,0)","v":"2025-01-31"},{"$f":"EOMONTH(F18,0)","v":"2025-02-28"},"2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31",{"$f":"EOMONTH(BR18,0)","v":"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","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",{"$f":"EOMONTH(ED18,0)","v":"2035-10-31"},"2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30","2036-10-31","2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30","2037-07-31","2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30","2040-12-31","2041-01-31",{"$f":"EOMONTH(GP18,0)","v":"2041-02-28"},"2041-03-31","2041-04-30","2041-05-31","2041-06-30","2041-07-31","2041-08-31","2041-09-30","2041-10-31","2041-11-30","2041-12-31","2042-01-31","2042-02-28","2042-03-31","2042-04-30","2042-05-31","2042-06-30","2042-07-31","2042-08-31","2042-09-30","2042-10-31","2042-11-30","2042-12-31","2043-01-31","2043-02-28","2043-03-31","2043-04-30","2043-05-31","2043-06-30","2043-07-31","2043-08-31","2043-09-30","2043-10-31","2043-11-30","2043-12-31","2044-01-31","2044-02-29","2044-03-31","2044-04-30","2044-05-31","2044-06-30","2044-07-31","2044-08-31","2044-09-30","2044-10-31","2044-11-30","2044-12-31","2045-01-31","2045-02-28","2045-03-31","2045-04-30","2045-05-31","2045-06-30","2045-07-31","2045-08-31","2045-09-30","2045-10-31","2045-11-30","2045-12-31","2046-01-31","2046-02-28","2046-03-31","2046-04-30","2046-05-31",{"$f":"EOMONTH(JB18,0)","v":"2046-06-30"},"2046-07-31","2046-08-31","2046-09-30","2046-10-31","2046-11-30","2046-12-31","2047-01-31","2047-02-28","2047-03-31","2047-04-30","2047-05-31","2047-06-30","2047-07-31","2047-08-31","2047-09-30","2047-10-31","2047-11-30","2047-12-31","2048-01-31","2048-02-29","2048-03-31","2048-04-30","2048-05-31","2048-06-30","2048-07-31","2048-08-31","2048-09-30","2048-10-31","2048-11-30","2048-12-31","2049-01-31","2049-02-28","2049-03-31","2049-04-30","2049-05-31","2049-06-30","2049-07-31","2049-08-31","2049-09-30","2049-10-31","2049-11-30","2049-12-31"]
[null,null,"Iš viso:","GDV"]
[null,"4.1.1. INVESTICIJOS,\nBE PVM",{"$f":"SUM($E21:INDEX($E21:$KR21,1,Trukme_investicijos_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E21:INDEX($E21:$KR21,1,Trukme_investicijos_objekto_dalis_4))","v":0},{"$f":"SUM(E22:E31)","v":0},{"$f":"SUM(F22:F31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK22:AK31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW22:CW31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI22:FI31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU22:HU31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG22:KG31)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Investicijų pavadinimas",{"$f":"SUM($E22:INDEX($E22:$KR22,1,Trukme_investicijos_objekto_dalis_4))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E23:INDEX($E23:$KR23,1,Trukme_investicijos_objekto_dalis_4))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E24:INDEX($E24:$KR24,1,Trukme_investicijos_objekto_dalis_4))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E25:INDEX($E25:$KR25,1,Trukme_investicijos_objekto_dalis_4))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E26:INDEX($E26:$KR26,1,Trukme_investicijos_objekto_dalis_4))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E27:INDEX($E27:$KR27,1,Trukme_investicijos_objekto_dalis_4))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E28:INDEX($E28:$KR28,1,Trukme_investicijos_objekto_dalis_4))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E29:INDEX($E29:$KR29,1,Trukme_investicijos_objekto_dalis_4))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E30:INDEX($E30:$KR30,1,Trukme_investicijos_objekto_dalis_4))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E31:INDEX($E31:$KR31,1,Trukme_investicijos_objekto_dalis_4))","v":0},"-"]
[]
[null,"4.1.2. PASLAUGŲ TEIKIMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E33:INDEX($E33:$KR33,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E33:INDEX($E33:$KR33,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"SUM(E34:E43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK34:AK43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW34:CW43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI34:FI43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU34:HU43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG34:KG43)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E34:INDEX($E34:$KR34,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E35:INDEX($E35:$KR35,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E36:INDEX($E36:$KR36,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E37:INDEX($E37:$KR37,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E38:INDEX($E38:$KR38,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E39:INDEX($E39:$KR39,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E40:INDEX($E40:$KR40,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E41:INDEX($E41:$KR41,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E42:INDEX($E42:$KR42,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E43:INDEX($E43:$KR43,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[]
[null,"4.1.3. ATNAUJINIMO IR REMONTO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E45:INDEX($E45:$KR45,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E45:INDEX($E45:$KR45,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"SUM(E46:E55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK46:AK55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW46:CW55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI46:FI55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU46:HU55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG46:KG55)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E46:INDEX($E46:$KR46,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E47:INDEX($E47:$KR47,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E48:INDEX($E48:$KR48,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E49:INDEX($E49:$KR49,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E50:INDEX($E50:$KR50,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E51:INDEX($E51:$KR51,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E52:INDEX($E52:$KR52,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E53:INDEX($E53:$KR53,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E54:INDEX($E54:$KR54,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E55:INDEX($E55:$KR55,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[]
[null,"4.1.4. ADMINISTRAVIMO IR VALDYMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E57:INDEX($E57:$KR57,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E57:INDEX($E57:$KR57,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"SUM(E58:E67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK58:AK67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW58:CW67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI58:FI67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU58:HU67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG58:KG67)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E58:INDEX($E58:$KR58,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E59:INDEX($E59:$KR59,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E60:INDEX($E60:$KR60,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E61:INDEX($E61:$KR61,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E62:INDEX($E62:$KR62,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E63:INDEX($E63:$KR63,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E64:INDEX($E64:$KR64,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E65:INDEX($E65:$KR65,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E66:INDEX($E66:$KR66,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E67:INDEX($E67:$KR67,1,Trukme_projektas_objekto_dalis_4))","v":0},"-"]

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[]
[]
[null,"PAGALBINĖ EILUTĖ: apskaičiuota investicijų vertė, be PVM",{"$f":"'4.1'!$C$21","v":0}]
[null,"PAGALBINĖ EILUTĖ: vartotojo nurodyta investicijų vertė, %",{"$f":"SUM(D16,D31)","v":{"v":0,"d":"0.00%"}}]
[]
[null,"4.2.1. INVESTICIJŲ FINANSAVIMAS NUOSAVU KAPITALU"]
[]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","Dydis, % nuo investicijų vertės"]
[null,"Akcininko Nr. 1 įstatinis kapitalas",{"$f":"$C$5*D11","v":0}]
[null,"…",{"$f":"$C$5*D12","v":0}]
[null,"…",{"$f":"$C$5*D13","v":0}]
[null,"…",{"$f":"$C$5*D14","v":0}]
[null,"…",{"$f":"$C$5*D15","v":0}]
[null,"Iš viso:",{"$f":"SUM(C11:C15)","v":0},{"$f":"SUM(D11:D15)","v":{"v":0,"d":"0.00%"}}]
[]
[null,"4.2.2. INVESTICIJŲ FINANSAVIMAS PASKOLA",{"$nulls":8},"Paskolos mėnesio palūkanų norma",{"$nulls":3},"PAGALBINIAI STULPELIAI:"]
[]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","Dydis, % nuo investicijų vertės","Paskolos rūšis",null,null,"Paskolos trukmė, mėnesiais","Paskolos grąžinimo pradžia, mėnuo","Paskolos grąžinimo metodas","Investicijų laikotarpiu","Veiklos laikotarpiu","Paskolos įsipareigojimo mėnesio mokestis, %","Vienkartinis paskolos administravimo mokestis, %","Klaidų vertinimas","Paskolos grąžinimo metodas","Paskolos rūšis"]
[null,"Subordinuota investuotojo (akcininko) paskola arba finansuotojo paskola (Nr. 1)",{"$f":"$C$5*D21","v":0},{"$nulls":11},{"$f":"IF(OR(COUNTA($D21:$N21)=0, COUNTA($D21:$N21)=9),0,1)","v":0},{"$f":"IFERROR(MATCH($J21,Paskolos_grazinimo_metodas,0),3)","v":3},{"$f":"IFERROR(MATCH($E21,Paskolu_rusys,0),4)","v":4}]
[null,"…",{"$f":"$C$5*D22","v":0},{"$nulls":11},{"$f":"IF(OR(COUNTA($D22:$N22)=0, COUNTA($D22:$N22)=9),0,1)","v":0},3,{"$f":"IFERROR(MATCH($E22,Paskolu_rusys,0),4)","v":4}]
[null,"…",{"$f":"$C$5*D23","v":0},{"$nulls":11},{"$f":"IF(OR(COUNTA($D23:$N23)=0, COUNTA($D23:$N23)=9),0,1)","v":0},3,{"$f":"IFERROR(MATCH($E23,Paskolu_rusys,0),4)","v":4}]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"Iš viso:",{"$f":"SUM(C21:C30)","v":0},{"$f":"SUM(D21:D30)","v":{"v":0,"d":"0.00%"}},"-",null,null,"-","-","-","-","-","-","-",{"$f":"SUM(O21:O30)","v":0},"-","-"]
[]
[null,"4.2.3. APYVARTINIŲ LĖŠŲ FINANSAVIMAS PASKOLA",{"$nulls":8},"Paskolos mėnesio palūkanų norma",{"$nulls":3},"PAGALBINIAI STULPELIAI:"]
[]
[null,"Detalus apibūdinimas","-","Dydis, Eur","Paskolos rūšis","Paskolos sutarties sudarymo mėnuo","Paskolos išmokėjimo mėnuo","Paskolos trukmė, mėnesiais","Paskolos grąžinimo pradžia, mėnuo","Paskolos grąžinimo metodas","Investicijų laikotarpiu","Veiklos laikotarpiu","Paskolos įsipareigojimo mėnesio mokestis, %","Vienkartinis paskolos administravimo mokestis, %","Klaidų vertinimas","Paskolos grąžinimo metodas","Paskolos rūšis"]
[null,"…","-",{"$nulls":11},{"$f":"IF(OR(COUNTA($D36:$N36)=0, COUNTA($D36:$N36)=11),0,1)","v":0},{"$f":"IFERROR(MATCH($J36,Paskolos_grazinimo_metodas,0),3)","v":3},{"$f":"IFERROR(MATCH($E36,Paskolu_rusys,0),4)","v":4}]
[null,"...","-",{"$nulls":11},{"$f":"IF(OR(COUNTA($D37:$N37)=0, COUNTA($D37:$N37)=11),0,1)","v":0},3,4]
[null,"...","-",{"$nulls":11},0,3,4]
[null,"...","-",{"$nulls":11},0,3,4]
[null,"...","-",{"$nulls":11},0,3,4]
[null,"Iš viso:","-",{"$f":"SUM(D36:D40)","v":0},"-",null,null,"-","-","-","-","-","-","-",{"$f":"SUM(O36:O40)","v":0},"-","-"]
[]
[]
[null,"4.2.4. APYVARTINIŲ LĖŠŲ TRŪKUMO (JEI TOKS NUSTATOMAS) FINANSAVIMAS","Finansavimo maksimali vertė, Eur","Mėnesio palūkanų norma, %"]
[null,"Subordinuota investuotojo (akcininko) paskola",{"$f":"MAX('4.4'!$E$80:$GB$80)","v":0},{"v":0,"d":"0.00%"}]
[]
[]
[null,"4.2.5. SIEKIAMA INVESTUOTO KAPITALO GRĄŽA","Siekiama mėnesio grąža, %"]
[null,"Svertinė investuoto kapitalo finansavimo šaltinių (įstatinio kapitalo ir investuotojo subordinuotų paskolų) mėnesio grąža",{"v":0,"d":"0.00%"}]

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[]
[]
[null,"Ar mėnuo tenka Veiklos laikotarpiui?","-","-",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_4<E$8,E$8<=Trukme_projektas_objekto_dalis_4),\"Taip\",\"Ne\")","v":"Ne"},"Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_4<BQ$8,BQ$8<=Trukme_projektas_objekto_dalis_4),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_4<EC$8,EC$8<=Trukme_projektas_objekto_dalis_4),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_4<GO$8,GO$8<=Trukme_projektas_objekto_dalis_4),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_4<JA$8,JA$8<=Trukme_projektas_objekto_dalis_4),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip"]
[null,"Veiklos sąnaudoms taikomas indeksavimo dydis","-","-",{"$f":"IF(E5=\"Ne\",1, (1+Metinis_indekso_dydis_objekto_dalis_4)^ INT((E8-$E$8)/12) 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[]
[null,"SKAIČIAVIMUOSE NAUDOJAMI INVESTICIJŲ IR VEIKLOS SĄNAUDŲ DUOMENYS"]
[null,null,"Iš viso:","GDV"]
[null,"Investicijos, be 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[null,"Administravimo ir valdymo sąnaudos, be 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[]
[null,"4.3.1. INVESTICIJŲ FINANSAVIMAS PASKOLA"]
[]
[null,{"$f":"'4.2'!$B$21","v":"Subordinuota investuotojo (akcininko) paskola arba finansuotojo paskola (Nr. 1)"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('4.2'!$O$21=0,'4.2'!$D$21,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('4.2'!$O$21=0,'4.2'!$Q$21,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('4.2'!$O$21=0,'4.2'!$H$21,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('4.2'!$O$21=0,'4.2'!$I$21,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('4.2'!$O$21=0,'4.2'!$P$21,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('4.2'!$O$21=0,'4.2'!$N$21,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E33:GB33)","v":0},"-",{"$f":"CHOOSE($C26,     IF(E30=1, $C32/($C24-$C25+1) * -1,0),       IF(E30=1,PPMT(E27,E$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(BQ30=1, $C32/($C24-$C25+1) * -1,0),       IF(BQ30=1,PPMT(BQ27,BQ$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(EC30=1, $C32/($C24-$C25+1) * -1,0),       IF(EC30=1,PPMT(EC27,EC$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(GO30=1, $C32/($C24-$C25+1) * -1,0),       IF(GO30=1,PPMT(GO27,GO$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(JA30=1, $C32/($C24-$C25+1) * -1,0),       IF(JA30=1,PPMT(JA27,JA$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E31:E33)","v":0},{"$f":"SUM(F31:F33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR31:BR33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED31:ED33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP31:GP33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB31:JB33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E35:GB35)","v":0},"-",{"$f":"CHOOSE($C26,            E31*E27*-1,              IF(E30=1, IPMT(E27,E$8-$C25+1,$C24-$C25+1,$C32),   E31*E27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,            BQ31*BQ27*-1,              IF(BQ30=1, IPMT(BQ27,BQ$8-$C25+1,$C24-$C25+1,$C32),   BQ31*BQ27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,            EC31*EC27*-1,              IF(EC30=1, IPMT(EC27,EC$8-$C25+1,$C24-$C25+1,$C32),   EC31*EC27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,            GO31*GO27*-1,              IF(GO30=1, IPMT(GO27,GO$8-$C25+1,$C24-$C25+1,$C32),   GO31*GO27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,            JA31*JA27*-1,              IF(JA30=1, IPMT(JA27,JA$8-$C25+1,$C24-$C25+1,$C32),   JA31*JA27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E37:GB37)","v":0},"-",{"$f":"-C32*C29","v":0}]
[]
[null,{"$f":"'4.2'!$B$22","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('4.2'!$O$22=0,'4.2'!$D$22,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('4.2'!$O$22=0,'4.2'!$Q$22,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('4.2'!$O$22=0,'4.2'!$H$22,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('4.2'!$O$22=0,'4.2'!$I$22,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('4.2'!$O$22=0,'4.2'!$P$22,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('4.2'!$O$22=0,'4.2'!$N$22,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E53:GB53)","v":0},"-",{"$f":"CHOOSE($C44,            E49*E45*-1,              IF(E48=1, IPMT(E45,E$8-$C43+1,$C42-$C43+1,$C50),   E49*E45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C44,            BQ49*BQ45*-1,              IF(BQ48=1, IPMT(BQ45,BQ$8-$C43+1,$C42-$C43+1,$C50),   BQ49*BQ45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C44,            EC49*EC45*-1,              IF(EC48=1, IPMT(EC45,EC$8-$C43+1,$C42-$C43+1,$C50),   EC49*EC45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C44,            GO49*GO45*-1,              IF(GO48=1, IPMT(GO45,GO$8-$C43+1,$C42-$C43+1,$C50),   GO49*GO45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C44,            JA49*JA45*-1,              IF(JA48=1, IPMT(JA45,JA$8-$C43+1,$C42-$C43+1,$C50),   JA49*JA45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E55:GB55)","v":0},"-",{"$f":"-C50*C47","v":0}]
[]
[null,{"$f":"'4.2'!$B$23","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('4.2'!$O$23=0,'4.2'!$D$23,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('4.2'!$O$23=0,'4.2'!$Q$23,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('4.2'!$O$23=0,'4.2'!$H$23,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('4.2'!$O$23=0,'4.2'!$I$23,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('4.2'!$O$23=0,'4.2'!$P$23,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('4.2'!$O$23=0,'4.2'!$N$23,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Administravimo mokestis",{"$f":"SUM(E73:GB73)","v":0},"-",{"$f":"-C68*C65","v":0}]
[]
[null,{"$f":"'4.2'!$B$24","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('4.2'!$O$24=0,'4.2'!$D$24,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('4.2'!$O$24=0,'4.2'!$Q$24,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('4.2'!$O$24=0,'4.2'!$H$24,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('4.2'!$O$24=0,'4.2'!$I$24,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('4.2'!$O$24=0,'4.2'!$P$24,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('4.2'!$O$24=0,'4.2'!$N$24,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Administravimo mokestis",{"$f":"SUM(E91:GB91)","v":0},"-",{"$f":"-C86*C83","v":0}]
[]
[null,{"$f":"'4.2'!$B$25","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('4.2'!$O$25=0,'4.2'!$D$25,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('4.2'!$O$25=0,'4.2'!$Q$25,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('4.2'!$O$25=0,'4.2'!$H$25,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('4.2'!$O$25=0,'4.2'!$I$25,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('4.2'!$O$25=0,'4.2'!$P$25,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('4.2'!$O$25=0,'4.2'!$N$25,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E103:E105)","v":0},{"$f":"SUM(F103:F105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR103:BR105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED103:ED105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP103:GP105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB103:JB105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E107:GB107)","v":0},"-",{"$f":"CHOOSE($C98,            E103*E99*-1,              IF(E102=1, IPMT(E99,E$8-$C97+1,$C96-$C97+1,$C104),   E103*E99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,            BQ103*BQ99*-1,              IF(BQ102=1, IPMT(BQ99,BQ$8-$C97+1,$C96-$C97+1,$C104),   BQ103*BQ99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,            EC103*EC99*-1,              IF(EC102=1, IPMT(EC99,EC$8-$C97+1,$C96-$C97+1,$C104),   EC103*EC99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,            GO103*GO99*-1,              IF(GO102=1, IPMT(GO99,GO$8-$C97+1,$C96-$C97+1,$C104),   GO103*GO99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,            JA103*JA99*-1,              IF(JA102=1, IPMT(JA99,JA$8-$C97+1,$C96-$C97+1,$C104),   JA103*JA99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E109:GB109)","v":0},"-",{"$f":"-C104*C101","v":0}]
[]
[null,{"$f":"'4.2'!$B$26","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('4.2'!$O$26=0,'4.2'!$D$26,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('4.2'!$O$26=0,'4.2'!$Q$26,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('4.2'!$O$26=0,'4.2'!$H$26,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('4.2'!$O$26=0,'4.2'!$I$26,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('4.2'!$O$26=0,'4.2'!$P$26,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('4.2'!$O$26=0,'4.2'!$N$26,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E125:GB125)","v":0},"-",{"$f":"CHOOSE($C116,            E121*E117*-1,              IF(E120=1, IPMT(E117,E$8-$C115+1,$C114-$C115+1,$C122),   E121*E117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,            BQ121*BQ117*-1,              IF(BQ120=1, IPMT(BQ117,BQ$8-$C115+1,$C114-$C115+1,$C122),   BQ121*BQ117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,            EC121*EC117*-1,              IF(EC120=1, IPMT(EC117,EC$8-$C115+1,$C114-$C115+1,$C122),   EC121*EC117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,            GO121*GO117*-1,              IF(GO120=1, IPMT(GO117,GO$8-$C115+1,$C114-$C115+1,$C122),   GO121*GO117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,            JA121*JA117*-1,              IF(JA120=1, IPMT(JA117,JA$8-$C115+1,$C114-$C115+1,$C122),   JA121*JA117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E127:GB127)","v":0},"-",{"$f":"-C122*C119","v":0}]
[]
[null,{"$f":"'4.2'!$B$27","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('4.2'!$O$27=0,'4.2'!$D$27,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('4.2'!$O$27=0,'4.2'!$Q$27,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('4.2'!$O$27=0,'4.2'!$H$27,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('4.2'!$O$27=0,'4.2'!$I$27,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('4.2'!$O$27=0,'4.2'!$P$27,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('4.2'!$O$27=0,'4.2'!$N$27,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E139:E141)","v":0},{"$f":"SUM(F139:F141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR139:BR141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED139:ED141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP139:GP141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB139:JB141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E143:GB143)","v":0},"-",{"$f":"CHOOSE($C134,            E139*E135*-1,              IF(E138=1, IPMT(E135,E$8-$C133+1,$C132-$C133+1,$C140),   E139*E135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,            BQ139*BQ135*-1,              IF(BQ138=1, IPMT(BQ135,BQ$8-$C133+1,$C132-$C133+1,$C140),   BQ139*BQ135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,            EC139*EC135*-1,              IF(EC138=1, IPMT(EC135,EC$8-$C133+1,$C132-$C133+1,$C140),   EC139*EC135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,            GO139*GO135*-1,              IF(GO138=1, IPMT(GO135,GO$8-$C133+1,$C132-$C133+1,$C140),   GO139*GO135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,            JA139*JA135*-1,              IF(JA138=1, IPMT(JA135,JA$8-$C133+1,$C132-$C133+1,$C140),   JA139*JA135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E145:GB145)","v":0},"-",{"$f":"-C140*C137","v":0}]
[]
[null,{"$f":"'4.2'!$B$28","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('4.2'!$O$28=0,'4.2'!$D$28,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('4.2'!$O$28=0,'4.2'!$Q$28,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('4.2'!$O$28=0,'4.2'!$H$28,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('4.2'!$O$28=0,'4.2'!$I$28,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('4.2'!$O$28=0,'4.2'!$P$28,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('4.2'!$O$28=0,'4.2'!$N$28,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E161:GB161)","v":0},"-",{"$f":"CHOOSE($C152,            E157*E153*-1,              IF(E156=1, IPMT(E153,E$8-$C151+1,$C150-$C151+1,$C158),   E157*E153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C152,            BQ157*BQ153*-1,              IF(BQ156=1, IPMT(BQ153,BQ$8-$C151+1,$C150-$C151+1,$C158),   BQ157*BQ153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C152,            EC157*EC153*-1,              IF(EC156=1, IPMT(EC153,EC$8-$C151+1,$C150-$C151+1,$C158),   EC157*EC153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C152,            GO157*GO153*-1,              IF(GO156=1, IPMT(GO153,GO$8-$C151+1,$C150-$C151+1,$C158),   GO157*GO153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C152,            JA157*JA153*-1,              IF(JA156=1, IPMT(JA153,JA$8-$C151+1,$C150-$C151+1,$C158),   JA157*JA153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E163:GB163)","v":0},"-",{"$f":"-C158*C155","v":0}]
[]
[null,{"$f":"'4.2'!$B$29","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('4.2'!$O$29=0,'4.2'!$D$29,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('4.2'!$O$29=0,'4.2'!$Q$29,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('4.2'!$O$29=0,'4.2'!$H$29,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('4.2'!$O$29=0,'4.2'!$I$29,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('4.2'!$O$29=0,'4.2'!$P$29,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos įsipareigojimo mėnesio mokestis, %",{"$f":"IF('4.2'!$O$29=0,'4.2'!$M$29,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF('4.2'!$O$29=0,'4.2'!$N$29,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E179:GB179)","v":0},"-",{"$f":"CHOOSE($C170,            E175*E171*-1,              IF(E174=1, IPMT(E171,E$8-$C169+1,$C168-$C169+1,$C176),   E175*E171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,            BQ175*BQ171*-1,              IF(BQ174=1, IPMT(BQ171,BQ$8-$C169+1,$C168-$C169+1,$C176),   BQ175*BQ171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,            EC175*EC171*-1,              IF(EC174=1, IPMT(EC171,EC$8-$C169+1,$C168-$C169+1,$C176),   EC175*EC171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,            GO175*GO171*-1,              IF(GO174=1, IPMT(GO171,GO$8-$C169+1,$C168-$C169+1,$C176),   GO175*GO171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,            JA175*JA171*-1,              IF(JA174=1, IPMT(JA171,JA$8-$C169+1,$C168-$C169+1,$C176),   JA175*JA171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E181:GB181)","v":0},"-",{"$f":"-C176*C173","v":0}]
[]
[null,{"$f":"'4.2'!$B$30","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('4.2'!$O$30=0,'4.2'!$D$30,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('4.2'!$O$30=0,'4.2'!$Q$30,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('4.2'!$O$30=0,'4.2'!$H$30,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('4.2'!$O$30=0,'4.2'!$I$30,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('4.2'!$O$30=0,'4.2'!$P$30,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('4.2'!$O$30=0,'4.2'!$N$30,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E193:E195)","v":0},{"$f":"SUM(F193:F195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR193:BR195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED193:ED195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP193:GP195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB193:JB195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E197:GB197)","v":0},"-",{"$f":"CHOOSE($C188,            E193*E189*-1,              IF(E192=1, IPMT(E189,E$8-$C187+1,$C186-$C187+1,$C194),   E193*E189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,            BQ193*BQ189*-1,              IF(BQ192=1, IPMT(BQ189,BQ$8-$C187+1,$C186-$C187+1,$C194),   BQ193*BQ189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,            EC193*EC189*-1,              IF(EC192=1, IPMT(EC189,EC$8-$C187+1,$C186-$C187+1,$C194),   EC193*EC189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,            GO193*GO189*-1,              IF(GO192=1, IPMT(GO189,GO$8-$C187+1,$C186-$C187+1,$C194),   GO193*GO189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,            JA193*JA189*-1,              IF(JA192=1, IPMT(JA189,JA$8-$C187+1,$C186-$C187+1,$C194),   JA193*JA189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E199:GB199)","v":0},"-",{"$f":"-C194*C191","v":0}]
[]
[null,"APIBENDRINTI INVESTICIJŲ FINANSAVIMUI SKIRTŲ PASKOLŲ DUOMENYS"]
[null,"SUBORDINUOTOS INVESTUOTOJO (AKCININKO) PASKOLOS"]
[null,"Subordinuotų investuotojo (akcininko) paskolų padidėjimas per mėnesį",{"$f":"SUM(E203:GB203)","v":0},"-",{"$f":"IF($C$23=1,E32,0)+IF($C$41=1,E50,0)+IF($C$59=1,E68,0)+IF($C$77=1,E86,0)+IF($C$95=1,E104,0)+\nIF($C$113=1,E122,0)+IF($C$131=1,E140,0)+IF($C$149=1,E158,0)+IF($C$167=1,E176,0)+IF($C$185=1,E194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,BQ32,0)+IF($C$41=1,BQ50,0)+IF($C$59=1,BQ68,0)+IF($C$77=1,BQ86,0)+IF($C$95=1,BQ104,0)+\nIF($C$113=1,BQ122,0)+IF($C$131=1,BQ140,0)+IF($C$149=1,BQ158,0)+IF($C$167=1,BQ176,0)+IF($C$185=1,BQ194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,EC32,0)+IF($C$41=1,EC50,0)+IF($C$59=1,EC68,0)+IF($C$77=1,EC86,0)+IF($C$95=1,EC104,0)+\nIF($C$113=1,EC122,0)+IF($C$131=1,EC140,0)+IF($C$149=1,EC158,0)+IF($C$167=1,EC176,0)+IF($C$185=1,EC194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,GO32,0)+IF($C$41=1,GO50,0)+IF($C$59=1,GO68,0)+IF($C$77=1,GO86,0)+IF($C$95=1,GO104,0)+\nIF($C$113=1,GO122,0)+IF($C$131=1,GO140,0)+IF($C$149=1,GO158,0)+IF($C$167=1,GO176,0)+IF($C$185=1,GO194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,JA32,0)+IF($C$41=1,JA50,0)+IF($C$59=1,JA68,0)+IF($C$77=1,JA86,0)+IF($C$95=1,JA104,0)+\nIF($C$113=1,JA122,0)+IF($C$131=1,JA140,0)+IF($C$149=1,JA158,0)+IF($C$167=1,JA176,0)+IF($C$185=1,JA194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų sumažėjimas per mėnesį",{"$f":"SUM(E204:GB204)","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti subordinuotų investuotojo (akcininko) paskolų mokesčiai ir palūkanos",{"$f":"SUM(E205:GB205)","v":0},"-",{"$f":"IF($C$23=1,SUM(E35:E37),0)+IF($C$41=1,SUM(E53:E55),0)+\nIF($C$59=1,SUM(E71:E73),0)+IF($C$77=1,SUM(E89:E91),0)+\nIF($C$95=1,SUM(E107:E109),0)+IF($C$113=1,SUM(E125:E127),0)+\nIF($C$131=1,SUM(E143:E145),0)+IF($C$149=1,SUM(E161:E163),0)+\nIF($C$167=1,SUM(E179:E181),0)+IF($C$185=1,SUM(E197:E199),0)","v":0},{"$f":"IF($C$23=1,SUM(F35:F37),0)+IF($C$41=1,SUM(F53:F55),0)\n+IF($C$59=1,SUM(F71:F73),0)+IF($C$77=1,SUM(F89:F91),0)\n+IF($C$95=1,SUM(F107:F109),0)+IF($C$113=1,SUM(F125:F127),0)\n+IF($C$131=1,SUM(F143:F145),0)+IF($C$149=1,SUM(F161:F163),0)\n+IF($C$167=1,SUM(F179:F181),0)+IF($C$185=1,SUM(F197:F199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(AL35:AL37),0)+IF($C$41=1,SUM(AL53:AL55),0)\n+IF($C$59=1,SUM(AL71:AL73),0)+IF($C$77=1,SUM(AL89:AL91),0)\n+IF($C$95=1,SUM(AL107:AL109),0)+IF($C$113=1,SUM(AL125:AL127),0)\n+IF($C$131=1,SUM(AL143:AL145),0)+IF($C$149=1,SUM(AL161:AL163),0)\n+IF($C$167=1,SUM(AL179:AL181),0)+IF($C$185=1,SUM(AL197:AL199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(CX35:CX37),0)+IF($C$41=1,SUM(CX53:CX55),0)\n+IF($C$59=1,SUM(CX71:CX73),0)+IF($C$77=1,SUM(CX89:CX91),0)\n+IF($C$95=1,SUM(CX107:CX109),0)+IF($C$113=1,SUM(CX125:CX127),0)\n+IF($C$131=1,SUM(CX143:CX145),0)+IF($C$149=1,SUM(CX161:CX163),0)\n+IF($C$167=1,SUM(CX179:CX181),0)+IF($C$185=1,SUM(CX197:CX199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(FJ35:FJ37),0)+IF($C$41=1,SUM(FJ53:FJ55),0)\n+IF($C$59=1,SUM(FJ71:FJ73),0)+IF($C$77=1,SUM(FJ89:FJ91),0)\n+IF($C$95=1,SUM(FJ107:FJ109),0)+IF($C$113=1,SUM(FJ125:FJ127),0)\n+IF($C$131=1,SUM(FJ143:FJ145),0)+IF($C$149=1,SUM(FJ161:FJ163),0)\n+IF($C$167=1,SUM(FJ179:FJ181),0)+IF($C$185=1,SUM(FJ197:FJ199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(HV35:HV37),0)+IF($C$41=1,SUM(HV53:HV55),0)\n+IF($C$59=1,SUM(HV71:HV73),0)+IF($C$77=1,SUM(HV89:HV91),0)\n+IF($C$95=1,SUM(HV107:HV109),0)+IF($C$113=1,SUM(HV125:HV127),0)\n+IF($C$131=1,SUM(HV143:HV145),0)+IF($C$149=1,SUM(HV161:HV163),0)\n+IF($C$167=1,SUM(HV179:HV181),0)+IF($C$185=1,SUM(HV197:HV199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(KH35:KH37),0)+IF($C$41=1,SUM(KH53:KH55),0)\n+IF($C$59=1,SUM(KH71:KH73),0)+IF($C$77=1,SUM(KH89:KH91),0)\n+IF($C$95=1,SUM(KH107:KH109),0)+IF($C$113=1,SUM(KH125:KH127),0)\n+IF($C$131=1,SUM(KH143:KH145),0)+IF($C$149=1,SUM(KH161:KH163),0)\n+IF($C$167=1,SUM(KH179:KH181),0)+IF($C$185=1,SUM(KH197:KH199),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų dydis mėnesio pabaigoje","-","-",{"$f":"IF($C$23=1,E34,0)  +  IF($C$41=1,E52,0)  +  IF($C$59=1,E70,0)  +  IF($C$77=1,E88,0)  +\nIF($C$95=1,E106,0)  +  IF($C$113=1,E124,0)  +  IF($C$131=1,E142,0)  +  IF($C$149=1,E160,0)  +\nIF($C$167=1,E178,0)  +  IF($C$185=1,E196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,BQ34,0)  +  IF($C$41=1,BQ52,0)  +  IF($C$59=1,BQ70,0)  +  IF($C$77=1,BQ88,0)  +\nIF($C$95=1,BQ106,0)  +  IF($C$113=1,BQ124,0)  +  IF($C$131=1,BQ142,0)  +  IF($C$149=1,BQ160,0)  +\nIF($C$167=1,BQ178,0)  +  IF($C$185=1,BQ196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,EC34,0)  +  IF($C$41=1,EC52,0)  +  IF($C$59=1,EC70,0)  +  IF($C$77=1,EC88,0)  +\nIF($C$95=1,EC106,0)  +  IF($C$113=1,EC124,0)  +  IF($C$131=1,EC142,0)  +  IF($C$149=1,EC160,0)  +\nIF($C$167=1,EC178,0)  +  IF($C$185=1,EC196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,GO34,0)  +  IF($C$41=1,GO52,0)  +  IF($C$59=1,GO70,0)  +  IF($C$77=1,GO88,0)  +\nIF($C$95=1,GO106,0)  +  IF($C$113=1,GO124,0)  +  IF($C$131=1,GO142,0)  +  IF($C$149=1,GO160,0)  +\nIF($C$167=1,GO178,0)  +  IF($C$185=1,GO196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,JA34,0)  +  IF($C$41=1,JA52,0)  +  IF($C$59=1,JA70,0)  +  IF($C$77=1,JA88,0)  +\nIF($C$95=1,JA106,0)  +  IF($C$113=1,JA124,0)  +  IF($C$131=1,JA142,0)  +  IF($C$149=1,JA160,0)  +\nIF($C$167=1,JA178,0)  +  IF($C$185=1,JA196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FINANSUOTOJO PASKOLOS (ĮSKAITANT SUBORDINUOTAS)"]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) padidėjimas per mėnesį",{"$f":"SUM(E208:GB208)","v":0},"-",{"$f":"IF($C$23=2,E32,0)  +  IF($C$41=2,E50,0)  +  IF($C$59=2,E68,0)  +  IF($C$77=2,E86,0)  +\nIF($C$95=2,E104,0)  +  IF($C$113=2,E122,0)  +  IF($C$131=2,E140,0)  +\nIF($C$149=2,E158,0)  +  IF($C$167=2,E176,0)  +  IF($C$185=2,E194,0)","v":0},{"$f":"IF($C$23=2,F32,0)  +  IF($C$41=2,F50,0)  +  IF($C$59=2,F68,0)  +  IF($C$77=2,F86,0)  +\nIF($C$95=2,F104,0)  +  IF($C$113=2,F122,0)  +  IF($C$131=2,F140,0)  +\nIF($C$149=2,F158,0)  +  IF($C$167=2,F176,0)  +  IF($C$185=2,F194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,BR32,0)  +  IF($C$41=2,BR50,0)  +  IF($C$59=2,BR68,0)  +  IF($C$77=2,BR86,0)  +\nIF($C$95=2,BR104,0)  +  IF($C$113=2,BR122,0)  +  IF($C$131=2,BR140,0)  +\nIF($C$149=2,BR158,0)  +  IF($C$167=2,BR176,0)  +  IF($C$185=2,BR194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,ED32,0)  +  IF($C$41=2,ED50,0)  +  IF($C$59=2,ED68,0)  +  IF($C$77=2,ED86,0)  +\nIF($C$95=2,ED104,0)  +  IF($C$113=2,ED122,0)  +  IF($C$131=2,ED140,0)  +\nIF($C$149=2,ED158,0)  +  IF($C$167=2,ED176,0)  +  IF($C$185=2,ED194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,GP32,0)  +  IF($C$41=2,GP50,0)  +  IF($C$59=2,GP68,0)  +  IF($C$77=2,GP86,0)  +\nIF($C$95=2,GP104,0)  +  IF($C$113=2,GP122,0)  +  IF($C$131=2,GP140,0)  +\nIF($C$149=2,GP158,0)  +  IF($C$167=2,GP176,0)  +  IF($C$185=2,GP194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,JB32,0)  +  IF($C$41=2,JB50,0)  +  IF($C$59=2,JB68,0)  +  IF($C$77=2,JB86,0)  +\nIF($C$95=2,JB104,0)  +  IF($C$113=2,JB122,0)  +  IF($C$131=2,JB140,0)  +\nIF($C$149=2,JB158,0)  +  IF($C$167=2,JB176,0)  +  IF($C$185=2,JB194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) sumažėjimas per mėnesį",{"$f":"SUM(E209:GB209)","v":0},"-",{"$f":"    IF($C$23=2,E33,0)   +     IF($C$41=2,E51,0)    +   IF($C$59=2,E69,0)   +    IF($C$77=2,E87,0)   +\nIF($C$95=2,E105,0)  +  IF($C$113=2,E123,0)  +  IF($C$131=2,E141,0)  +\nIF($C$149=2,E159,0)  +  IF($C$167=2,E177,0)  +  IF($C$185=2,E195,0)","v":0},{"$f":"    IF($C$23=2,F33,0)   +     IF($C$41=2,F51,0)    +   IF($C$59=2,F69,0)   +    IF($C$77=2,F87,0)   +\nIF($C$95=2,F105,0)  +  IF($C$113=2,F123,0)  +  IF($C$131=2,F141,0)  +\nIF($C$149=2,F159,0)  +  IF($C$167=2,F177,0)  +  IF($C$185=2,F195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,BR33,0)   +     IF($C$41=2,BR51,0)    +   IF($C$59=2,BR69,0)   +    IF($C$77=2,BR87,0)   +\nIF($C$95=2,BR105,0)  +  IF($C$113=2,BR123,0)  +  IF($C$131=2,BR141,0)  +\nIF($C$149=2,BR159,0)  +  IF($C$167=2,BR177,0)  +  IF($C$185=2,BR195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,ED33,0)   +     IF($C$41=2,ED51,0)    +   IF($C$59=2,ED69,0)   +    IF($C$77=2,ED87,0)   +\nIF($C$95=2,ED105,0)  +  IF($C$113=2,ED123,0)  +  IF($C$131=2,ED141,0)  +\nIF($C$149=2,ED159,0)  +  IF($C$167=2,ED177,0)  +  IF($C$185=2,ED195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,GP33,0)   +     IF($C$41=2,GP51,0)    +   IF($C$59=2,GP69,0)   +    IF($C$77=2,GP87,0)   +\nIF($C$95=2,GP105,0)  +  IF($C$113=2,GP123,0)  +  IF($C$131=2,GP141,0)  +\nIF($C$149=2,GP159,0)  +  IF($C$167=2,GP177,0)  +  IF($C$185=2,GP195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,JB33,0)   +     IF($C$41=2,JB51,0)    +   IF($C$59=2,JB69,0)   +    IF($C$77=2,JB87,0)   +\nIF($C$95=2,JB105,0)  +  IF($C$113=2,JB123,0)  +  IF($C$131=2,JB141,0)  +\nIF($C$149=2,JB159,0)  +  IF($C$167=2,JB177,0)  +  IF($C$185=2,JB195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti finansuotojo paskolų (įskaitant subordinuotas) mokesčiai ir palūkanos",{"$f":"SUM(E210:GB210)","v":0},"-",{"$f":"IF($C$23=2,SUM(E35:E37),0)  +  IF($C$41=2,SUM(E53:E55),0)  + IF($C$59=2,SUM(E71:E73),0)  +\nIF($C$77=2,SUM(E89:E91),0)  +  IF($C$95=2,SUM(E107:E109),0)  +\nIF($C$113=2,SUM(E125:E127),0)  +  IF($C$131=2,SUM(E143:E145),0)  +\nIF($C$149=2,SUM(E161:E163),0)  +  IF($C$167=2,SUM(E179:E181),0)  +  IF($C$185=2,SUM(E197:E199),0)","v":0},{"$f":"IF($C$23=2,SUM(F35:F37),0)  +  IF($C$41=2,SUM(F53:F55),0)  + IF($C$59=2,SUM(F71:F73),0)  +\nIF($C$77=2,SUM(F89:F91),0)  +  IF($C$95=2,SUM(F107:F109),0)  +\nIF($C$113=2,SUM(F125:F127),0)  +  IF($C$131=2,SUM(F143:F145),0)  +\nIF($C$149=2,SUM(F161:F163),0)  +  IF($C$167=2,SUM(F179:F181),0)  +  IF($C$185=2,SUM(F197:F199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(BR35:BR37),0)  +  IF($C$41=2,SUM(BR53:BR55),0)  + IF($C$59=2,SUM(BR71:BR73),0)  +\nIF($C$77=2,SUM(BR89:BR91),0)  +  IF($C$95=2,SUM(BR107:BR109),0)  +\nIF($C$113=2,SUM(BR125:BR127),0)  +  IF($C$131=2,SUM(BR143:BR145),0)  +\nIF($C$149=2,SUM(BR161:BR163),0)  +  IF($C$167=2,SUM(BR179:BR181),0)  +  IF($C$185=2,SUM(BR197:BR199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(ED35:ED37),0)  +  IF($C$41=2,SUM(ED53:ED55),0)  + IF($C$59=2,SUM(ED71:ED73),0)  +\nIF($C$77=2,SUM(ED89:ED91),0)  +  IF($C$95=2,SUM(ED107:ED109),0)  +\nIF($C$113=2,SUM(ED125:ED127),0)  +  IF($C$131=2,SUM(ED143:ED145),0)  +\nIF($C$149=2,SUM(ED161:ED163),0)  +  IF($C$167=2,SUM(ED179:ED181),0)  +  IF($C$185=2,SUM(ED197:ED199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(GP35:GP37),0)  +  IF($C$41=2,SUM(GP53:GP55),0)  + IF($C$59=2,SUM(GP71:GP73),0)  +\nIF($C$77=2,SUM(GP89:GP91),0)  +  IF($C$95=2,SUM(GP107:GP109),0)  +\nIF($C$113=2,SUM(GP125:GP127),0)  +  IF($C$131=2,SUM(GP143:GP145),0)  +\nIF($C$149=2,SUM(GP161:GP163),0)  +  IF($C$167=2,SUM(GP179:GP181),0)  +  IF($C$185=2,SUM(GP197:GP199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(JB35:JB37),0)  +  IF($C$41=2,SUM(JB53:JB55),0)  + IF($C$59=2,SUM(JB71:JB73),0)  +\nIF($C$77=2,SUM(JB89:JB91),0)  +  IF($C$95=2,SUM(JB107:JB109),0)  +\nIF($C$113=2,SUM(JB125:JB127),0)  +  IF($C$131=2,SUM(JB143:JB145),0)  +\nIF($C$149=2,SUM(JB161:JB163),0)  +  IF($C$167=2,SUM(JB179:JB181),0)  +  IF($C$185=2,SUM(JB197:JB199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) dydis mėnesio pabaigoje","-","-",{"$f":"ROUND( IF($C$23=2,E34,0)  +  IF($C$41=2,E52,0)  +  IF($C$59=2,E70,0)  +  IF($C$77=2,E88,0)  +\nIF($C$95=2,E106,0)  +  IF($C$113=2,E124,0)  +  IF($C$131=2,E142,0)  +  IF($C$149=2,E160,0)  +\nIF($C$167=2,E178,0)  +  IF($C$185=2,E196,0),5)","v":0},{"$f":"ROUND( IF($C$23=2,F34,0)  +  IF($C$41=2,F52,0)  +  IF($C$59=2,F70,0)  +  IF($C$77=2,F88,0)  +\nIF($C$95=2,F106,0)  +  IF($C$113=2,F124,0)  +  IF($C$131=2,F142,0)  +  IF($C$149=2,F160,0)  +\nIF($C$167=2,F178,0)  +  IF($C$185=2,F196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,BR34,0)  +  IF($C$41=2,BR52,0)  +  IF($C$59=2,BR70,0)  +  IF($C$77=2,BR88,0)  +\nIF($C$95=2,BR106,0)  +  IF($C$113=2,BR124,0)  +  IF($C$131=2,BR142,0)  +  IF($C$149=2,BR160,0)  +\nIF($C$167=2,BR178,0)  +  IF($C$185=2,BR196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,ED34,0)  +  IF($C$41=2,ED52,0)  +  IF($C$59=2,ED70,0)  +  IF($C$77=2,ED88,0)  +\nIF($C$95=2,ED106,0)  +  IF($C$113=2,ED124,0)  +  IF($C$131=2,ED142,0)  +  IF($C$149=2,ED160,0)  +\nIF($C$167=2,ED178,0)  +  IF($C$185=2,ED196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,GP34,0)  +  IF($C$41=2,GP52,0)  +  IF($C$59=2,GP70,0)  +  IF($C$77=2,GP88,0)  +\nIF($C$95=2,GP106,0)  +  IF($C$113=2,GP124,0)  +  IF($C$131=2,GP142,0)  +  IF($C$149=2,GP160,0)  +\nIF($C$167=2,GP178,0)  +  IF($C$185=2,GP196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,JB34,0)  +  IF($C$41=2,JB52,0)  +  IF($C$59=2,JB70,0)  +  IF($C$77=2,JB88,0)  +\nIF($C$95=2,JB106,0)  +  IF($C$113=2,JB124,0)  +  IF($C$131=2,JB142,0)  +  IF($C$149=2,JB160,0)  +\nIF($C$167=2,JB178,0)  +  IF($C$185=2,JB196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"4.3.2. APYVARTINIŲ LĖŠŲ FINANSAVIMAS PASKOLA"]
[]
[null,{"$f":"'4.2'!$B$36","v":"…"}]
[null,{"$f":"'4.2'!$D$35","v":"Dydis, Eur"},{"$f":"IF('4.2'!$O$36=0,'4.2'!$D$36,0)","v":0},"-"]
[null,{"$f":"'4.2'!$E$35","v":"Paskolos rūšis"},{"$f":"IF('4.2'!$O$36=0,'4.2'!$Q$36,4)","v":4},"-"]
[null,{"$f":"'4.2'!$F$35","v":"Paskolos sutarties sudarymo mėnuo"},{"$f":"IF('4.2'!$O$36=0,'4.2'!$F$36,0)","v":0},"-"]
[null,{"$f":"'4.2'!$G$35","v":"Paskolos išmokėjimo mėnuo"},{"$f":"IF('4.2'!$O$36=0,'4.2'!$G$36,0)","v":0},"-"]
[null,{"$f":"'4.2'!$H$35","v":"Paskolos trukmė, mėnesiais"},{"$f":"IF('4.2'!$O$36=0,'4.2'!$H$36,0)","v":0},"-"]
[null,{"$f":"'4.2'!$I$35","v":"Paskolos grąžinimo pradžia, mėnuo"},{"$f":"IF('4.2'!$O$36=0,'4.2'!$I$36,3)","v":0},"-"]
[null,{"$f":"'4.2'!$J$35","v":"Paskolos grąžinimo metodas"},{"$f":"IF('4.2'!$O$36=0,'4.2'!$P$36,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"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,{"$f":"BQ230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E228:GB228)","v":0},"-",{"$f":"IF(E$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E229:GB229)","v":0},"-",{"$f":"CHOOSE($C222,     IF(E226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(E226=1,PPMT(E223,E$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(BQ226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(BQ226=1,PPMT(BQ223,BQ$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(EC226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(EC226=1,PPMT(EC223,EC$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(GO226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(GO226=1,PPMT(GO223,GO$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(JA226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(JA226=1,PPMT(JA223,JA$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E227:E229)","v":0},{"$f":"SUM(F227:F229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR227:BR229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED227:ED229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP227:GP229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB227:JB229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E231:GB231)","v":0},"-",{"$f":"CHOOSE($C222,            E227*E223*-1,              IF(E226=1, IPMT(E223,E$8-$C221+1,$C219+$C220-$C221+1,$C228),   E227*E223*-1), 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,{"$f":"CHOOSE($C222,            BQ227*BQ223*-1,              IF(BQ226=1, IPMT(BQ223,BQ$8-$C221+1,$C219+$C220-$C221+1,$C228),   BQ227*BQ223*-1), 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,{"$f":"CHOOSE($C222,            EC227*EC223*-1,              IF(EC226=1, IPMT(EC223,EC$8-$C221+1,$C219+$C220-$C221+1,$C228),   EC227*EC223*-1), 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,{"$f":"CHOOSE($C222,            GO227*GO223*-1,              IF(GO226=1, IPMT(GO223,GO$8-$C221+1,$C219+$C220-$C221+1,$C228),   GO227*GO223*-1), 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,{"$f":"CHOOSE($C222,            JA227*JA223*-1,              IF(JA226=1, IPMT(JA223,JA$8-$C221+1,$C219+$C220-$C221+1,$C228),   JA227*JA223*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E232:GB232)","v":0},"-",{"$f":"IF(E8>=$C$218,( SUM($E228:E228)-$C228 )*$C224,0)","v":0},{"$f":"IF(F8>=$C$218,( SUM($E228:F228)-$C228 )*$C224,0)","v":0},{"$f":"IF(G8>=$C$218,( SUM($E228:G228)-$C228 )*$C224,0)","v":0},{"$f":"IF(H8>=$C$218,( SUM($E228:H228)-$C228 )*$C224,0)","v":0},{"$f":"IF(I8>=$C$218,( SUM($E228:I228)-$C228 )*$C224,0)","v":0},{"$f":"IF(J8>=$C$218,( SUM($E228:J228)-$C228 )*$C224,0)","v":0},{"$f":"IF(K8>=$C$218,( SUM($E228:K228)-$C228 )*$C224,0)","v":0},{"$f":"IF(L8>=$C$218,( SUM($E228:L228)-$C228 )*$C224,0)","v":0},{"$f":"IF(M8>=$C$218,( SUM($E228:M228)-$C228 )*$C224,0)","v":0},{"$f":"IF(N8>=$C$218,( SUM($E228:N228)-$C228 )*$C224,0)","v":0},{"$f":"IF(O8>=$C$218,( SUM($E228:O228)-$C228 )*$C224,0)","v":0},{"$f":"IF(P8>=$C$218,( SUM($E228:P228)-$C228 )*$C224,0)","v":0},{"$f":"IF(Q8>=$C$218,( SUM($E228:Q228)-$C228 )*$C224,0)","v":0},{"$f":"IF(R8>=$C$218,( SUM($E228:R228)-$C228 )*$C224,0)","v":0},{"$f":"IF(S8>=$C$218,( 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[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E248:GB248)","v":0},"-",{"$f":"IF(E$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E249:GB249)","v":0},"-",{"$f":"CHOOSE($C242,     IF(E246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(E246=1,PPMT(E243,E$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(AD246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(AD246=1,PPMT(AD243,AD$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(AE246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(AE246=1,PPMT(AE243,AE$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(CQ246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(CQ246=1,PPMT(CQ243,CQ$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(FC246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FC246=1,PPMT(FC243,FC$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(HO246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(HO246=1,PPMT(HO243,HO$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(KA246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(KA246=1,PPMT(KA243,KA$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E247:E249)","v":0},{"$f":"SUM(F247:F249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR247:BR249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED247:ED249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP247:GP249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB247:JB249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E251:GB251)","v":0},"-",{"$f":"CHOOSE($C242,            E247*E243*-1,              IF(E246=1, IPMT(E243,E$8-$C241+1,$C239+$C240-$C241+1,$C248),   E247*E243*-1), 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,{"$f":"CHOOSE($C242,            BQ247*BQ243*-1,              IF(BQ246=1, IPMT(BQ243,BQ$8-$C241+1,$C239+$C240-$C241+1,$C248),   BQ247*BQ243*-1), 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,{"$f":"CHOOSE($C242,            EC247*EC243*-1,              IF(EC246=1, IPMT(EC243,EC$8-$C241+1,$C239+$C240-$C241+1,$C248),   EC247*EC243*-1), 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,{"$f":"CHOOSE($C242,            GO247*GO243*-1,              IF(GO246=1, IPMT(GO243,GO$8-$C241+1,$C239+$C240-$C241+1,$C248),   GO247*GO243*-1), 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,{"$f":"CHOOSE($C242,            JA247*JA243*-1,              IF(JA246=1, IPMT(JA243,JA$8-$C241+1,$C239+$C240-$C241+1,$C248),   JA247*JA243*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E252:GB252)","v":0},"-",{"$f":"IF(E$8>=$C$238,( SUM($E248:E248)-$C248 )*$C244,0)","v":0},{"$f":"IF(F$8>=$C$238,( SUM($E248:F248)-$C248 )*$C244,0)","v":0},{"$f":"IF(G$8>=$C$238,( SUM($E248:G248)-$C248 )*$C244,0)","v":0},{"$f":"IF(H$8>=$C$238,( SUM($E248:H248)-$C248 )*$C244,0)","v":0},{"$f":"IF(I$8>=$C$238,( SUM($E248:I248)-$C248 )*$C244,0)","v":0},{"$f":"IF(J$8>=$C$238,( SUM($E248:J248)-$C248 )*$C244,0)","v":0},{"$f":"IF(K$8>=$C$238,( SUM($E248:K248)-$C248 )*$C244,0)","v":0},{"$f":"IF(L$8>=$C$238,( SUM($E248:L248)-$C248 )*$C244,0)","v":0},{"$f":"IF(M$8>=$C$238,( SUM($E248:M248)-$C248 )*$C244,0)","v":0},{"$f":"IF(N$8>=$C$238,( SUM($E248:N248)-$C248 )*$C244,0)","v":0},{"$f":"IF(O$8>=$C$238,( SUM($E248:O248)-$C248 )*$C244,0)","v":0},{"$f":"IF(P$8>=$C$238,( SUM($E248:P248)-$C248 )*$C244,0)","v":0},{"$f":"IF(Q$8>=$C$238,( SUM($E248:Q248)-$C248 )*$C244,0)","v":0},{"$f":"IF(R$8>=$C$238,( SUM($E248:R248)-$C248 )*$C244,0)","v":0},{"$f":"IF(S$8>=$C$238,( SUM($E248:S248)-$C248 )*$C244,0)","v":0},{"$f":"IF(T$8>=$C$238,( SUM($E248:T248)-$C248 )*$C244,0)","v":0},{"$f":"IF(U$8>=$C$238,( SUM($E248:U248)-$C248 )*$C244,0)","v":0},{"$f":"IF(V$8>=$C$238,( SUM($E248:V248)-$C248 )*$C244,0)","v":0},{"$f":"IF(W$8>=$C$238,( SUM($E248:W248)-$C248 )*$C244,0)","v":0},{"$f":"IF(X$8>=$C$238,( SUM($E248:X248)-$C248 )*$C244,0)","v":0},{"$f":"IF(Y$8>=$C$238,( SUM($E248:Y248)-$C248 )*$C244,0)","v":0},{"$f":"IF(Z$8>=$C$238,( SUM($E248:Z248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AA$8>=$C$238,( SUM($E248:AA248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AB$8>=$C$238,( SUM($E248:AB248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AC$8>=$C$238,( SUM($E248:AC248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AD$8>=$C$238,( SUM($E248:AD248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AE$8>=$C$238,( SUM($E248:AE248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AF$8>=$C$238,( SUM($E248:AF248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AG$8>=$C$238,( SUM($E248:AG248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AH$8>=$C$238,( SUM($E248:AH248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AI$8>=$C$238,( SUM($E248:AI248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AJ$8>=$C$238,( SUM($E248:AJ248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AK$8>=$C$238,( SUM($E248:AK248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AL$8>=$C$238,( SUM($E248:AL248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AM$8>=$C$238,( SUM($E248:AM248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AN$8>=$C$238,( SUM($E248:AN248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AO$8>=$C$238,( SUM($E248:AO248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AP$8>=$C$238,( SUM($E248:AP248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AQ$8>=$C$238,( SUM($E248:AQ248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AR$8>=$C$238,( SUM($E248:AR248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AS$8>=$C$238,( SUM($E248:AS248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AT$8>=$C$238,( SUM($E248:AT248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AU$8>=$C$238,( SUM($E248:AU248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AV$8>=$C$238,( SUM($E248:AV248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AW$8>=$C$238,( SUM($E248:AW248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AX$8>=$C$238,( SUM($E248:AX248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AY$8>=$C$238,( SUM($E248:AY248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AZ$8>=$C$238,( SUM($E248:AZ248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BA$8>=$C$238,( SUM($E248:BA248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BB$8>=$C$238,( SUM($E248:BB248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BC$8>=$C$238,( SUM($E248:BC248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BD$8>=$C$238,( SUM($E248:BD248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BE$8>=$C$238,( SUM($E248:BE248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BF$8>=$C$238,( SUM($E248:BF248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BG$8>=$C$238,( SUM($E248:BG248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BH$8>=$C$238,( SUM($E248:BH248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BI$8>=$C$238,( SUM($E248:BI248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BJ$8>=$C$238,( SUM($E248:BJ248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BK$8>=$C$238,( 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[null,{"$f":"'4.2'!$M$35","v":"Paskolos įsipareigojimo mėnesio mokestis, %"},{"$f":"IF('4.2'!$O$38=0,'4.2'!$M$38,0)","v":{"v":0,"d":"0.00%"}},"-"]
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[null,"Paskolos grąžinimo mėnesių nustatymas","-","-",{"$f":"IF(AND(E267>0,E$8>=$C261,E$8<=SUM($C259:$C260)),1,0)","v":0},{"$f":"IF(AND(F267>0,F$8>=$C261,F$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BR267>0,BR$8>=$C261,BR$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(ED267>0,ED$8>=$C261,ED$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GP267>0,GP$8>=$C261,GP$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(JB267>0,JB$8>=$C261,JB$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E268:GB268)","v":0},"-",{"$f":"IF(E$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E269:GB269)","v":0},"-",{"$f":"CHOOSE($C262,     IF(E266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(E266=1,PPMT(E263,E$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(BQ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BQ266=1,PPMT(BQ263,BQ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(EC266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EC266=1,PPMT(EC263,EC$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(GO266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(GO266=1,PPMT(GO263,GO$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(JA266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(JA266=1,PPMT(JA263,JA$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E267:E269)","v":0},{"$f":"SUM(F267:F269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR267:BR269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED267:ED269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP267:GP269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB267:JB269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E271:GB271)","v":0},"-",{"$f":"CHOOSE($C262,            E267*E263*-1,              IF(E266=1, IPMT(E263,E$8-$C261+1,$C259+$C260-$C261+1,$C268),   E267*E263*-1), 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,{"$f":"CHOOSE($C262,            BQ267*BQ263*-1,              IF(BQ266=1, IPMT(BQ263,BQ$8-$C261+1,$C259+$C260-$C261+1,$C268),   BQ267*BQ263*-1), 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,{"$f":"CHOOSE($C262,            EC267*EC263*-1,              IF(EC266=1, IPMT(EC263,EC$8-$C261+1,$C259+$C260-$C261+1,$C268),   EC267*EC263*-1), 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,{"$f":"CHOOSE($C262,            GO267*GO263*-1,              IF(GO266=1, IPMT(GO263,GO$8-$C261+1,$C259+$C260-$C261+1,$C268),   GO267*GO263*-1), 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,{"$f":"CHOOSE($C262,            JA267*JA263*-1,              IF(JA266=1, IPMT(JA263,JA$8-$C261+1,$C259+$C260-$C261+1,$C268),   JA267*JA263*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E272:GB272)","v":0},"-",{"$f":"IF(E$8>=$C$258,( SUM($E268:E268)-$C268 )*$C264,0)","v":0},{"$f":"IF(F$8>=$C$258,( SUM($E268:F268)-$C268 )*$C264,0)","v":0},{"$f":"IF(G$8>=$C$258,( SUM($E268:G268)-$C268 )*$C264,0)","v":0},{"$f":"IF(H$8>=$C$258,( SUM($E268:H268)-$C268 )*$C264,0)","v":0},{"$f":"IF(I$8>=$C$258,( SUM($E268:I268)-$C268 )*$C264,0)","v":0},{"$f":"IF(J$8>=$C$258,( SUM($E268:J268)-$C268 )*$C264,0)","v":0},{"$f":"IF(K$8>=$C$258,( SUM($E268:K268)-$C268 )*$C264,0)","v":0},{"$f":"IF(L$8>=$C$258,( SUM($E268:L268)-$C268 )*$C264,0)","v":0},{"$f":"IF(M$8>=$C$258,( SUM($E268:M268)-$C268 )*$C264,0)","v":0},{"$f":"IF(N$8>=$C$258,( SUM($E268:N268)-$C268 )*$C264,0)","v":0},{"$f":"IF(O$8>=$C$258,( SUM($E268:O268)-$C268 )*$C264,0)","v":0},{"$f":"IF(P$8>=$C$258,( SUM($E268:P268)-$C268 )*$C264,0)","v":0},{"$f":"IF(Q$8>=$C$258,( SUM($E268:Q268)-$C268 )*$C264,0)","v":0},{"$f":"IF(R$8>=$C$258,( SUM($E268:R268)-$C268 )*$C264,0)","v":0},{"$f":"IF(S$8>=$C$258,( SUM($E268:S268)-$C268 )*$C264,0)","v":0},{"$f":"IF(T$8>=$C$258,( SUM($E268:T268)-$C268 )*$C264,0)","v":0},{"$f":"IF(U$8>=$C$258,( SUM($E268:U268)-$C268 )*$C264,0)","v":0},{"$f":"IF(V$8>=$C$258,( SUM($E268:V268)-$C268 )*$C264,0)","v":0},{"$f":"IF(W$8>=$C$258,( SUM($E268:W268)-$C268 )*$C264,0)","v":0},{"$f":"IF(X$8>=$C$258,( SUM($E268:X268)-$C268 )*$C264,0)","v":0},{"$f":"IF(Y$8>=$C$258,( SUM($E268:Y268)-$C268 )*$C264,0)","v":0},{"$f":"IF(Z$8>=$C$258,( SUM($E268:Z268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AA$8>=$C$258,( SUM($E268:AA268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AB$8>=$C$258,( SUM($E268:AB268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AC$8>=$C$258,( SUM($E268:AC268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AD$8>=$C$258,( SUM($E268:AD268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AE$8>=$C$258,( SUM($E268:AE268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AF$8>=$C$258,( SUM($E268:AF268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AG$8>=$C$258,( SUM($E268:AG268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AH$8>=$C$258,( SUM($E268:AH268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AI$8>=$C$258,( SUM($E268:AI268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AJ$8>=$C$258,( SUM($E268:AJ268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AK$8>=$C$258,( SUM($E268:AK268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AL$8>=$C$258,( SUM($E268:AL268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AM$8>=$C$258,( SUM($E268:AM268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AN$8>=$C$258,( SUM($E268:AN268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AO$8>=$C$258,( SUM($E268:AO268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AP$8>=$C$258,( SUM($E268:AP268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AQ$8>=$C$258,( SUM($E268:AQ268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AR$8>=$C$258,( SUM($E268:AR268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AS$8>=$C$258,( SUM($E268:AS268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AT$8>=$C$258,( SUM($E268:AT268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AU$8>=$C$258,( SUM($E268:AU268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AV$8>=$C$258,( SUM($E268:AV268)-$C268 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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E289:GB289)","v":0},"-",{"$f":"CHOOSE($C282,     IF(E286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(E286=1,PPMT(E283,E$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(BQ286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(BQ286=1,PPMT(BQ283,BQ$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(EC286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EC286=1,PPMT(EC283,EC$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(GO286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(GO286=1,PPMT(GO283,GO$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(JA286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(JA286=1,PPMT(JA283,JA$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E287:E289)","v":0},{"$f":"SUM(F287:F289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR287:BR289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED287:ED289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP287:GP289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB287:JB289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E291:GB291)","v":0},"-",{"$f":"CHOOSE($C282,            E287*E283*-1,              IF(E286=1, IPMT(E283,E$8-$C281+1,$C279+$C280-$C281+1,$C288),   E287*E283*-1), 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,{"$f":"CHOOSE($C282,            BQ287*BQ283*-1,              IF(BQ286=1, IPMT(BQ283,BQ$8-$C281+1,$C279+$C280-$C281+1,$C288),   BQ287*BQ283*-1), 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,{"$f":"CHOOSE($C282,            EC287*EC283*-1,              IF(EC286=1, IPMT(EC283,EC$8-$C281+1,$C279+$C280-$C281+1,$C288),   EC287*EC283*-1), 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,{"$f":"CHOOSE($C282,            GO287*GO283*-1,              IF(GO286=1, IPMT(GO283,GO$8-$C281+1,$C279+$C280-$C281+1,$C288),   GO287*GO283*-1), 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,{"$f":"CHOOSE($C282,            JA287*JA283*-1,              IF(JA286=1, IPMT(JA283,JA$8-$C281+1,$C279+$C280-$C281+1,$C288),   JA287*JA283*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E292:GB292)","v":0},"-",{"$f":"IF(E$8>=$C$278,( SUM($E288:E288)-$C288 )*$C284,0)","v":0},{"$f":"IF(F$8>=$C$278,( SUM($E288:F288)-$C288 )*$C284,0)","v":0},{"$f":"IF(G$8>=$C$278,( SUM($E288:G288)-$C288 )*$C284,0)","v":0},{"$f":"IF(H$8>=$C$278,( SUM($E288:H288)-$C288 )*$C284,0)","v":0},{"$f":"IF(I$8>=$C$278,( SUM($E288:I288)-$C288 )*$C284,0)","v":0},{"$f":"IF(J$8>=$C$278,( SUM($E288:J288)-$C288 )*$C284,0)","v":0},{"$f":"IF(K$8>=$C$278,( SUM($E288:K288)-$C288 )*$C284,0)","v":0},{"$f":"IF(L$8>=$C$278,( SUM($E288:L288)-$C288 )*$C284,0)","v":0},{"$f":"IF(M$8>=$C$278,( SUM($E288:M288)-$C288 )*$C284,0)","v":0},{"$f":"IF(N$8>=$C$278,( SUM($E288:N288)-$C288 )*$C284,0)","v":0},{"$f":"IF(O$8>=$C$278,( SUM($E288:O288)-$C288 )*$C284,0)","v":0},{"$f":"IF(P$8>=$C$278,( SUM($E288:P288)-$C288 )*$C284,0)","v":0},{"$f":"IF(Q$8>=$C$278,( SUM($E288:Q288)-$C288 )*$C284,0)","v":0},{"$f":"IF(R$8>=$C$278,( SUM($E288:R288)-$C288 )*$C284,0)","v":0},{"$f":"IF(S$8>=$C$278,( 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[null,"Paskolos grąžinimo mėnesių nustatymas","-","-",{"$f":"IF(AND(E307>0,E$8>=$C301,E$8<=SUM($C299:$C300)),1,0)","v":0},{"$f":"IF(AND(F307>0,F$8>=$C301,F$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BR307>0,BR$8>=$C301,BR$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(ED307>0,ED$8>=$C301,ED$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GP307>0,GP$8>=$C301,GP$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(JB307>0,JB$8>=$C301,JB$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E308:GB308)","v":0},"-",{"$f":"IF(E$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E309:GB309)","v":0},"-",{"$f":"CHOOSE($C302,     IF(E306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(E306=1,PPMT(E303,E$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(BQ306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(BQ306=1,PPMT(BQ303,BQ$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(EC306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EC306=1,PPMT(EC303,EC$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(GO306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(GO306=1,PPMT(GO303,GO$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(JA306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(JA306=1,PPMT(JA303,JA$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E307:E309)","v":0},{"$f":"SUM(F307:F309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR307:BR309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED307:ED309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP307:GP309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB307:JB309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E311:GB311)","v":0},"-",{"$f":"CHOOSE($C302,            E307*E303*-1,              IF(E306=1, IPMT(E303,E$8-$C301+1,$C299+$C300-$C301+1,$C308),   E307*E303*-1), 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,{"$f":"CHOOSE($C302,            BQ307*BQ303*-1,              IF(BQ306=1, IPMT(BQ303,BQ$8-$C301+1,$C299+$C300-$C301+1,$C308),   BQ307*BQ303*-1), 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,{"$f":"CHOOSE($C302,            EC307*EC303*-1,              IF(EC306=1, IPMT(EC303,EC$8-$C301+1,$C299+$C300-$C301+1,$C308),   EC307*EC303*-1), 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,{"$f":"CHOOSE($C302,            GO307*GO303*-1,              IF(GO306=1, IPMT(GO303,GO$8-$C301+1,$C299+$C300-$C301+1,$C308),   GO307*GO303*-1), 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,{"$f":"CHOOSE($C302,            JA307*JA303*-1,              IF(JA306=1, IPMT(JA303,JA$8-$C301+1,$C299+$C300-$C301+1,$C308),   JA307*JA303*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E312:GB312)","v":0},"-",{"$f":"IF(E$8>=$C$298,( SUM($E308:E308)-$C308 )*$C304,0)","v":0},{"$f":"IF(F$8>=$C$298,( SUM($E308:F308)-$C308 )*$C304,0)","v":0},{"$f":"IF(G$8>=$C$298,( SUM($E308:G308)-$C308 )*$C304,0)","v":0},{"$f":"IF(H$8>=$C$298,( SUM($E308:H308)-$C308 )*$C304,0)","v":0},{"$f":"IF(I$8>=$C$298,( SUM($E308:I308)-$C308 )*$C304,0)","v":0},{"$f":"IF(J$8>=$C$298,( SUM($E308:J308)-$C308 )*$C304,0)","v":0},{"$f":"IF(K$8>=$C$298,( SUM($E308:K308)-$C308 )*$C304,0)","v":0},{"$f":"IF(L$8>=$C$298,( SUM($E308:L308)-$C308 )*$C304,0)","v":0},{"$f":"IF(M$8>=$C$298,( SUM($E308:M308)-$C308 )*$C304,0)","v":0},{"$f":"IF(N$8>=$C$298,( SUM($E308:N308)-$C308 )*$C304,0)","v":0},{"$f":"IF(O$8>=$C$298,( SUM($E308:O308)-$C308 )*$C304,0)","v":0},{"$f":"IF(P$8>=$C$298,( SUM($E308:P308)-$C308 )*$C304,0)","v":0},{"$f":"IF(Q$8>=$C$298,( SUM($E308:Q308)-$C308 )*$C304,0)","v":0},{"$f":"IF(R$8>=$C$298,( SUM($E308:R308)-$C308 )*$C304,0)","v":0},{"$f":"IF(S$8>=$C$298,( SUM($E308:S308)-$C308 )*$C304,0)","v":0},{"$f":"IF(T$8>=$C$298,( SUM($E308:T308)-$C308 )*$C304,0)","v":0},{"$f":"IF(U$8>=$C$298,( SUM($E308:U308)-$C308 )*$C304,0)","v":0},{"$f":"IF(V$8>=$C$298,( SUM($E308:V308)-$C308 )*$C304,0)","v":0},{"$f":"IF(W$8>=$C$298,( SUM($E308:W308)-$C308 )*$C304,0)","v":0},{"$f":"IF(X$8>=$C$298,( SUM($E308:X308)-$C308 )*$C304,0)","v":0},{"$f":"IF(Y$8>=$C$298,( SUM($E308:Y308)-$C308 )*$C304,0)","v":0},{"$f":"IF(Z$8>=$C$298,( SUM($E308:Z308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AA$8>=$C$298,( SUM($E308:AA308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AB$8>=$C$298,( SUM($E308:AB308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AC$8>=$C$298,( SUM($E308:AC308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AD$8>=$C$298,( SUM($E308:AD308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AE$8>=$C$298,( SUM($E308:AE308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AF$8>=$C$298,( SUM($E308:AF308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AG$8>=$C$298,( SUM($E308:AG308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AH$8>=$C$298,( SUM($E308:AH308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AI$8>=$C$298,( SUM($E308:AI308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AJ$8>=$C$298,( SUM($E308:AJ308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AK$8>=$C$298,( SUM($E308:AK308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AL$8>=$C$298,( SUM($E308:AL308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AM$8>=$C$298,( SUM($E308:AM308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AN$8>=$C$298,( SUM($E308:AN308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AO$8>=$C$298,( SUM($E308:AO308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AP$8>=$C$298,( SUM($E308:AP308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AQ$8>=$C$298,( SUM($E308:AQ308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AR$8>=$C$298,( SUM($E308:AR308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AS$8>=$C$298,( SUM($E308:AS308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AT$8>=$C$298,( SUM($E308:AT308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AU$8>=$C$298,( SUM($E308:AU308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AV$8>=$C$298,( SUM($E308:AV308)-$C308 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[null,"Administravimo mokestis",{"$f":"SUM(E313:GB313)","v":0},"-",{"$f":"IF(E$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"APIBENDRINTI APYVARTINIŲ LĖŠŲ FINANSAVIMUI SKIRTŲ PASKOLŲ DUOMENYS"]
[null,"SUBORDINUOTOS INVESTUOTOJO (AKCININKO) PASKOLOS"]
[null,"Subordinuotų investuotojo (akcininko) paskolų padidėjimas per mėnesį",{"$f":"SUM(E317:GB317)","v":0},"-",{"$f":"IF($C$217=1,E228,0)+IF($C$237=1,E248,0)+IF($C$257=1,E268,0)+IF($C$277=1,E288,0)+IF($C$297=1,E308,0)","v":0},{"$f":"IF($C$217=1,F228,0)+IF($C$237=1,F248,0)+IF($C$257=1,F268,0)+IF($C$277=1,F288,0)+IF($C$297=1,F308,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,O228,0)+IF($C$237=1,O248,0)+IF($C$257=1,O268,0)+IF($C$277=1,O288,0)+IF($C$297=1,O308,0)","v":0},{"$f":"IF($C$217=1,P228,0)+IF($C$237=1,P248,0)+IF($C$257=1,P268,0)+IF($C$277=1,P288,0)+IF($C$297=1,P308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,CB228,0)+IF($C$237=1,CB248,0)+IF($C$257=1,CB268,0)+IF($C$277=1,CB288,0)+IF($C$297=1,CB308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,EN228,0)+IF($C$237=1,EN248,0)+IF($C$257=1,EN268,0)+IF($C$277=1,EN288,0)+IF($C$297=1,EN308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,GZ228,0)+IF($C$237=1,GZ248,0)+IF($C$257=1,GZ268,0)+IF($C$277=1,GZ288,0)+IF($C$297=1,GZ308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,JL228,0)+IF($C$237=1,JL248,0)+IF($C$257=1,JL268,0)+IF($C$277=1,JL288,0)+IF($C$297=1,JL308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų sumažėjimas per mėnesį",{"$f":"SUM(E318:GB318)","v":0},"-",{"$f":"IF($C$217=1,E229,0)+IF($C$237=1,E249,0)+IF($C$257=1,E269,0)+IF($C$277=1,E289,0)+IF($C$297=1,E309,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,O229,0)+IF($C$237=1,O249,0)+IF($C$257=1,O269,0)+IF($C$277=1,O289,0)+IF($C$297=1,O309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti subordinuotų investuotojo (akcininko) paskolų mokesčiai ir palūkanos",{"$f":"SUM(E319:GB319)","v":0},"-",{"$f":"IF($C$217=1,SUM(E231:E233),0)+IF($C$237=1,SUM(E251:E253),0)+IF($C$257=1,SUM(E271:E273),0)+IF($C$277=1,SUM(E291:E293),0)+IF($C$297=1,SUM(E311:E313),0)","v":0},{"$f":"IF($C$217=1,SUM(F231:F233),0)+IF($C$237=1,SUM(F251:F253),0)+IF($C$257=1,SUM(F271:F273),0)+IF($C$277=1,SUM(F291:F293),0)+IF($C$297=1,SUM(F311:F313),0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(O231:O233),0)+IF($C$237=1,SUM(O251:O253),0)+IF($C$257=1,SUM(O271:O273),0)+IF($C$277=1,SUM(O291:O293),0)+IF($C$297=1,SUM(O311:O313),0)","v":0},{"$f":"IF($C$217=1,SUM(P231:P233),0)+IF($C$237=1,SUM(P251:P253),0)+IF($C$257=1,SUM(P271:P273),0)+IF($C$277=1,SUM(P291:P293),0)+IF($C$297=1,SUM(P311:P313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(CB231:CB233),0)+IF($C$237=1,SUM(CB251:CB253),0)+IF($C$257=1,SUM(CB271:CB273),0)+IF($C$277=1,SUM(CB291:CB293),0)+IF($C$297=1,SUM(CB311:CB313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(EN231:EN233),0)+IF($C$237=1,SUM(EN251:EN253),0)+IF($C$257=1,SUM(EN271:EN273),0)+IF($C$277=1,SUM(EN291:EN293),0)+IF($C$297=1,SUM(EN311:EN313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(GZ231:GZ233),0)+IF($C$237=1,SUM(GZ251:GZ253),0)+IF($C$257=1,SUM(GZ271:GZ273),0)+IF($C$277=1,SUM(GZ291:GZ293),0)+IF($C$297=1,SUM(GZ311:GZ313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(JL231:JL233),0)+IF($C$237=1,SUM(JL251:JL253),0)+IF($C$257=1,SUM(JL271:JL273),0)+IF($C$277=1,SUM(JL291:JL293),0)+IF($C$297=1,SUM(JL311:JL313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų dydis mėnesio pabaigoje","-","-",{"$f":"IF($C$217=1,E230,0)+IF($C$237=1,E250,0)+IF($C$257=1,E270,0)+IF($C$277=1,E290,0)+IF($C$297=1,E310,0)","v":0},{"$f":"IF($C$217=1,F230,0)+IF($C$237=1,F250,0)+IF($C$257=1,F270,0)+IF($C$277=1,F290,0)+IF($C$297=1,F310,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,O230,0)+IF($C$237=1,O250,0)+IF($C$257=1,O270,0)+IF($C$277=1,O290,0)+IF($C$297=1,O310,0)","v":0},{"$f":"IF($C$217=1,P230,0)+IF($C$237=1,P250,0)+IF($C$257=1,P270,0)+IF($C$277=1,P290,0)+IF($C$297=1,P310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,CB230,0)+IF($C$237=1,CB250,0)+IF($C$257=1,CB270,0)+IF($C$277=1,CB290,0)+IF($C$297=1,CB310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,EN230,0)+IF($C$237=1,EN250,0)+IF($C$257=1,EN270,0)+IF($C$277=1,EN290,0)+IF($C$297=1,EN310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,GZ230,0)+IF($C$237=1,GZ250,0)+IF($C$257=1,GZ270,0)+IF($C$277=1,GZ290,0)+IF($C$297=1,GZ310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,JL230,0)+IF($C$237=1,JL250,0)+IF($C$257=1,JL270,0)+IF($C$277=1,JL290,0)+IF($C$297=1,JL310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FINANSUOTOJO PASKOLOS (ĮSKAITANT SUBORDINUOTAS)"]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) padidėjimas per mėnesį",{"$f":"SUM(E322:GB322)","v":0},"-",{"$f":"IF($C$217=2,E228,0)   +    IF($C$237=2,E248,0)    +\nIF($C$257=2,E268,0)      +    IF($C$277=2,E288,0)   +      IF($C$297=2,E308,0)","v":0},{"$f":"IF($C$217=2,F228,0)   +    IF($C$237=2,F248,0)    +\nIF($C$257=2,F268,0)      +    IF($C$277=2,F288,0)   +      IF($C$297=2,F308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,BR228,0)   +    IF($C$237=2,BR248,0)    +\nIF($C$257=2,BR268,0)      +    IF($C$277=2,BR288,0)   +      IF($C$297=2,BR308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,ED228,0)   +    IF($C$237=2,ED248,0)    +\nIF($C$257=2,ED268,0)      +    IF($C$277=2,ED288,0)   +      IF($C$297=2,ED308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,GP228,0)   +    IF($C$237=2,GP248,0)    +\nIF($C$257=2,GP268,0)      +    IF($C$277=2,GP288,0)   +      IF($C$297=2,GP308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,JB228,0)   +    IF($C$237=2,JB248,0)    +\nIF($C$257=2,JB268,0)      +    IF($C$277=2,JB288,0)   +      IF($C$297=2,JB308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) sumažėjimas per mėnesį",{"$f":"SUM(E323:GB323)","v":0},"-",{"$f":"IF($C$217=2,E229,0)       +            IF($C$237=2,E249,0)   +\nIF($C$257=2,E269,0)     +           IF($C$277=2,E289,0)            +             IF($C$297=2,E309,0)","v":0},{"$f":"IF($C$217=2,F229,0)       +            IF($C$237=2,F249,0)   +\nIF($C$257=2,F269,0)     +           IF($C$277=2,F289,0)            +             IF($C$297=2,F309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,BR229,0)       +            IF($C$237=2,BR249,0)   +\nIF($C$257=2,BR269,0)     +           IF($C$277=2,BR289,0)            +             IF($C$297=2,BR309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,ED229,0)       +            IF($C$237=2,ED249,0)   +\nIF($C$257=2,ED269,0)     +           IF($C$277=2,ED289,0)            +             IF($C$297=2,ED309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,GP229,0)       +            IF($C$237=2,GP249,0)   +\nIF($C$257=2,GP269,0)     +           IF($C$277=2,GP289,0)            +             IF($C$297=2,GP309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,JB229,0)       +            IF($C$237=2,JB249,0)   +\nIF($C$257=2,JB269,0)     +           IF($C$277=2,JB289,0)            +             IF($C$297=2,JB309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti finansuotojo paskolų (įskaitant subordinuotas) mokesčiai ir palūkanos",{"$f":"SUM(E324:GB324)","v":0},"-",{"$f":"IF($C$217=2,SUM(E231:E233),0)       +          IF($C$237=2,SUM(E251:E253),0)           +\nIF($C$257=2,SUM(E271:E273),0)       +           IF($C$277=2,SUM(E291:E293),0)           +         IF($C$297=2,SUM(E311:E313),0)","v":0},{"$f":"IF($C$217=2,SUM(F231:F233),0)       +          IF($C$237=2,SUM(F251:F253),0)           +\nIF($C$257=2,SUM(F271:F273),0)       +           IF($C$277=2,SUM(F291:F293),0)           +         IF($C$297=2,SUM(F311:F313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(BR231:BR233),0)       +          IF($C$237=2,SUM(BR251:BR253),0)           +\nIF($C$257=2,SUM(BR271:BR273),0)       +           IF($C$277=2,SUM(BR291:BR293),0)           +         IF($C$297=2,SUM(BR311:BR313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(ED231:ED233),0)       +          IF($C$237=2,SUM(ED251:ED253),0)           +\nIF($C$257=2,SUM(ED271:ED273),0)       +           IF($C$277=2,SUM(ED291:ED293),0)           +         IF($C$297=2,SUM(ED311:ED313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(GP231:GP233),0)       +          IF($C$237=2,SUM(GP251:GP253),0)           +\nIF($C$257=2,SUM(GP271:GP273),0)       +           IF($C$277=2,SUM(GP291:GP293),0)           +         IF($C$297=2,SUM(GP311:GP313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(JB231:JB233),0)       +          IF($C$237=2,SUM(JB251:JB253),0)           +\nIF($C$257=2,SUM(JB271:JB273),0)       +           IF($C$277=2,SUM(JB291:JB293),0)           +         IF($C$297=2,SUM(JB311:JB313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) dydis mėnesio pabaigoje","-","-",{"$f":"IF($C$217=2,E230,0)    +        IF($C$237=2,E250,0)       +\nIF($C$257=2,E270,0)      +        IF($C$277=2,E290,0)       +     IF($C$297=2,E310,0)","v":0},{"$f":"IF($C$217=2,F230,0)    +        IF($C$237=2,F250,0)       +\nIF($C$257=2,F270,0)      +        IF($C$277=2,F290,0)       +     IF($C$297=2,F310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,BR230,0)    +        IF($C$237=2,BR250,0)       +\nIF($C$257=2,BR270,0)      +        IF($C$277=2,BR290,0)       +     IF($C$297=2,BR310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,ED230,0)    +        IF($C$237=2,ED250,0)       +\nIF($C$257=2,ED270,0)      +        IF($C$277=2,ED290,0)       +     IF($C$297=2,ED310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,GP230,0)    +        IF($C$237=2,GP250,0)       +\nIF($C$257=2,GP270,0)      +        IF($C$277=2,GP290,0)       +     IF($C$297=2,GP310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,JB230,0)    +        IF($C$237=2,JB250,0)       +\nIF($C$257=2,JB270,0)      +        IF($C$277=2,JB290,0)       +     IF($C$297=2,JB310,0)","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]

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[null,"Ar mėnuo tenka Veiklos laikotarpiui?","-","-",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_4<E$8,E$8<=Trukme_projektas_objekto_dalis_4),\"Taip\",\"Ne\")","v":"Ne"},"Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_4<BQ$8,BQ$8<=Trukme_projektas_objekto_dalis_4),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_4<EC$8,EC$8<=Trukme_projektas_objekto_dalis_4),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_4<GO$8,GO$8<=Trukme_projektas_objekto_dalis_4),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_4<JA$8,JA$8<=Trukme_projektas_objekto_dalis_4),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip"]
[null,"Veiklos sąnaudoms taikomas indeksavimo dydis","-","-",{"$f":"IF(E5=\"Ne\",1, (1+Metinis_indekso_dydis_objekto_dalis_4)^ INT((E8-$E$8)/12) 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[null,"SKAIČIAVIMUOSE NAUDOJAMI INVESTICIJŲ IR VEIKLOS SĄNAUDŲ DUOMENYS"]
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[]
[null,"VŽPP MOKESČIO APSKAIČIAVIMAS"]
[null,"Veiklos laikotarpio trukmė",{"$f":"_xlfn.SINGLE( Trukme_projektas_objekto_dalis_4) -_xlfn.SINGLE( Trukme_investicijos_objekto_dalis_4)","v":288},"-"]
[null,"Mėnesio VŽPP mokesčio už investicijasvertė, be PVM",{"$f":"SUM($C$14:$C$14)/$C$20","v":0},"-"]
[null,"Mėnesio VŽPP mokesčio už finansavimo ir investicines sąnaudas vertė, be PVM",0,"-"]
[null,"Mėnesio VŽPP mokesčio už paslaugų teikimo sąnaudas vertė, be PVM",{"$f":"SUM($C$15:$C$16)/$C$20","v":0},"-"]
[null,"Mėnesio VŽPP mokesčio už administravimo ir valdymo sąnaudas vertė, be PVM",{"$f":"$C$17/$C$20","v":0},"-"]
[null,"VŽPP mokestis už investicijas, be PVM",{"$f":"SUM($E25:INDEX($E25:$KR25,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E25:INDEX($E25:$KR25,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"IF(E$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, be PVM",{"$f":"SUM($E26:INDEX($E26:$KR26,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E26:INDEX($E26:$KR26,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"IF(E$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas, be PVM",{"$f":"SUM($E27:INDEX($E27:$KR27,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E27:INDEX($E27:$KR27,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"IF(E$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas, be PVM",{"$f":"SUM($E28:INDEX($E28:$KR28,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E28:INDEX($E28:$KR28,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"IF(E$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Suminis VŽPP mokestis, be PVM",{"$f":"SUM($E29:INDEX($E29:$KR29,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E29:INDEX($E29:$KR29,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"SUM(E25:E28)","v":0},{"$f":"SUM(F25:F28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR25:BR28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED25:ED28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP25:GP28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB25:JB28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SKAIČIAVIMAI PAGAL 27 VAS"]
[null,"Infrastruktūros sukūrimo tikroji vertė",{"$f":"SUM($E32:INDEX($E32:$KR32,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E32:INDEX($E32:$KR32,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"SUM(E14: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,{"$f":"SUM(BQ14:BQ14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC14:EC14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO14:GO14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA14:JA14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Eksploatacijos sąnaudų tikroji vertė",{"$f":"SUM($E33:INDEX($E33:$KR33,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E33:INDEX($E33:$KR33,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"SUM(E$15:E$17)*E$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK$15:AK$17)*AK$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ$15:BQ$17)*BQ$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC$15:EC$17)*EC$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO$15:GO$17)*GO$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA$15:JA$17)*JA$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pradžioje","-","-",0,{"$f":"E38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CM38","v":0},{"$f":"CN38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA38","v":0},{"$f":"EB38","v":0},0,0,0,0,0,0,0,0,0,{"$f":"EL38","v":0},{"$f":"EM38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FZ38","v":0},{"$f":"GA38","v":0},{"$f":"GB38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IN38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinis lėšų srautas","-","-",{"$f":"E29-E32-E33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ29-BQ32-BQ33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC29-EC32-EC33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO29-GO32-GO33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA29-JA32-JA33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"IRR",{"$f":"IFERROR(IRR(E35:INDEX($E35:$KR35,1,Trukme_projektas_objekto_dalis_4),0%),0%)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Palūkanų pajamos",{"$f":"SUM($E37:INDEX($E37:$KR37,1,Trukme_projektas_objekto_dalis_4))","v":0},"-",{"$f":"E34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-","-",{"$f":"SUM(E34:E37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ34:BQ37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC34:EC37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO34:GO37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA34:JA37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"4.4. FINANSAVIMO ŠALTINIŲ LĖŠŲ SRAUTAI"]
[]
[null,"4.4.1. INVESTICIJŲ FINANSAVIMAS NUOSAVU KAPITALU"]
[null,"Dydis, % nuo investicijų vertės",{"$f":"'4.2'!D16","v":{"v":0,"d":"0.00%"}},"-"]
[null,"ĮK dydis mėnesio pradžioje","-","-",0,{"$f":"E47","v":0},{"$f":"F47","v":0},{"$f":"G47","v":0},{"$f":"H47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GR47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JD47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK padidėjimas per mėnesį","-","-",{"$f":"E$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK sumažėjimas per mėnesį","-","-",{"$f":"IF(E8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),-E44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),-BQ44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),-EC44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),-GO44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),-JA44,0)","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]
[null,"ĮK dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E44:E46)","v":0},{"$f":"SUM(F44: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,{"$f":"SUM(BR44:BR46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED44:ED46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP44:GP46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB44:JB46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"4.4.2. INVESTICIJŲ IR APYVARTINIŲ LĖŠŲ FINANSAVIMAS PASKOLA"]
[]
[null,"SUBORDINUOTOS INVESTUOTOJO (AKCININKO) PASKOLOS"]
[null,"Subordinuotų investuotojo (akcininko) paskolų padidėjimas per 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[null,"FINANSUOTOJO PASKOLOS (ĮSKAITANT SUBORDINUOTAS)"]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) padidėjimas per 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[null,"Finansuotojo paskolų (įskaitant subordinuotas) dydis mėnesio 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[]
[null,"PASKOLOS APTARNAVIMO REZERVO SĄSKAITOS DUOMENYS\n(ANGL. DEBT SERVICE RESERVE ACCOUNT, DSRA)"]
[null,"PAGALBINĖ EILUTĖ:\nFinansuotojo taikomas padengimo laikotarpis (mėn.)",{"$f":"'4.1'!C14","v":3},"-",{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_4-E$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_4-BQ$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_4-EC$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_4-GO$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_4-JA$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,2,1]
[null,"Būtinas sąskaitos 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$59,1,GL63))","v":0},{"$f":"-SUM(GM58:INDEX(GM$59:$KR$59,1,GM63))","v":0},{"$f":"-SUM(GN58:INDEX(GN$59:$KR$59,1,GN63))","v":0},{"$f":"-SUM(GO58:INDEX(GO$59:$KR$59,1,GO63))","v":0},{"$f":"-SUM(GP58:INDEX(GP$59:$KR$59,1,GP63))","v":0},{"$f":"-SUM(GQ58:INDEX(GQ$59:$KR$59,1,GQ63))","v":0},{"$f":"-SUM(GR58:INDEX(GR$59:$KR$59,1,GR63))","v":0},{"$f":"-SUM(GS58:INDEX(GS$59:$KR$59,1,GS63))","v":0},{"$f":"-SUM(GT58:INDEX(GT$59:$KR$59,1,GT63))","v":0},{"$f":"-SUM(GU58:INDEX(GU$59:$KR$59,1,GU63))","v":0},{"$f":"-SUM(GV58:INDEX(GV$59:$KR$59,1,GV63))","v":0},{"$f":"-SUM(GW58:INDEX(GW$59:$KR$59,1,GW63))","v":0},{"$f":"-SUM(GX58:INDEX(GX$59:$KR$59,1,GX63))","v":0},{"$f":"-SUM(GY58:INDEX(GY$59:$KR$59,1,GY63))","v":0},{"$f":"-SUM(GZ58:INDEX(GZ$59:$KR$59,1,GZ63))","v":0},{"$f":"-SUM(HA58:INDEX(HA$59:$KR$59,1,HA63))","v":0},{"$f":"-SUM(HB58:INDEX(HB$59:$KR$59,1,HB63))","v":0},{"$f":"-SUM(HC58:INDEX(HC$59:$KR$59,1,HC63))","v":0},{"$f":"-SUM(HD58:INDEX(HD$59:$KR$59,1,HD63))","v":0},{"$f":"-SUM(HE58:INDEX(HE$59:$KR$59,1,HE63))","v":0},{"$f":"-SUM(HF58:INDEX(HF$59:$KR$59,1,HF63))","v":0},{"$f":"-SUM(HG58:INDEX(HG$59:$KR$59,1,HG63))","v":0},{"$f":"-SUM(HH58:INDEX(HH$59:$KR$59,1,HH63))","v":0},{"$f":"-SUM(HI58:INDEX(HI$59:$KR$59,1,HI63))","v":0},{"$f":"-SUM(HJ58:INDEX(HJ$59:$KR$59,1,HJ63))","v":0},{"$f":"-SUM(HK58:INDEX(HK$59:$KR$59,1,HK63))","v":0},{"$f":"-SUM(HL58:INDEX(HL$59:$KR$59,1,HL63))","v":0},{"$f":"-SUM(HM58:INDEX(HM$59:$KR$59,1,HM63))","v":0},{"$f":"-SUM(HN58:INDEX(HN$59:$KR$59,1,HN63))","v":0},{"$f":"-SUM(HO58:INDEX(HO$59:$KR$59,1,HO63))","v":0},{"$f":"-SUM(HP58:INDEX(HP$59:$KR$59,1,HP63))","v":0},{"$f":"-SUM(HQ58:INDEX(HQ$59:$KR$59,1,HQ63))","v":0},{"$f":"-SUM(HR58:INDEX(HR$59:$KR$59,1,HR63))","v":0},{"$f":"-SUM(HS58:INDEX(HS$59:$KR$59,1,HS63))","v":0},{"$f":"-SUM(HT58:INDEX(HT$59:$KR$59,1,HT63))","v":0},{"$f":"-SUM(HU58:INDEX(HU$59:$KR$59,1,HU63))","v":0},{"$f":"-SUM(HV58:INDEX(HV$59:$KR$59,1,HV63))","v":0},{"$f":"-SUM(HW58:INDEX(HW$59:$KR$59,1,HW63))","v":0},{"$f":"-SUM(HX58:INDEX(HX$59:$KR$59,1,HX63))","v":0},{"$f":"-SUM(HY58:INDEX(HY$59:$KR$59,1,HY63))","v":0},{"$f":"-SUM(HZ58:INDEX(HZ$59:$KR$59,1,HZ63))","v":0},{"$f":"-SUM(IA58:INDEX(IA$59:$KR$59,1,IA63))","v":0},{"$f":"-SUM(IB58:INDEX(IB$59:$KR$59,1,IB63))","v":0},{"$f":"-SUM(IC58:INDEX(IC$59:$KR$59,1,IC63))","v":0},{"$f":"-SUM(ID58:INDEX(ID$59:$KR$59,1,ID63))","v":0},{"$f":"-SUM(IE58:INDEX(IE$59:$KR$59,1,IE63))","v":0},{"$f":"-SUM(IF58:INDEX(IF$59:$KR$59,1,IF63))","v":0},{"$f":"-SUM(IG58:INDEX(IG$59:$KR$59,1,IG63))","v":0},{"$f":"-SUM(IH58:INDEX(IH$59:$KR$59,1,IH63))","v":0},{"$f":"-SUM(II58:INDEX(II$59:$KR$59,1,II63))","v":0},{"$f":"-SUM(IJ58:INDEX(IJ$59:$KR$59,1,IJ63))","v":0},{"$f":"-SUM(IK58:INDEX(IK$59:$KR$59,1,IK63))","v":0},{"$f":"-SUM(IL58:INDEX(IL$59:$KR$59,1,IL63))","v":0},{"$f":"-SUM(IM58:INDEX(IM$59:$KR$59,1,IM63))","v":0},{"$f":"-SUM(IN58:INDEX(IN$59:$KR$59,1,IN63))","v":0},{"$f":"-SUM(IO58:INDEX(IO$59:$KR$59,1,IO63))","v":0},{"$f":"-SUM(IP58:INDEX(IP$59:$KR$59,1,IP63))","v":0},{"$f":"-SUM(IQ58:INDEX(IQ$59:$KR$59,1,IQ63))","v":0},{"$f":"-SUM(IR58:INDEX(IR$59:$KR$59,1,IR63))","v":0},{"$f":"-SUM(IS58:INDEX(IS$59:$KR$59,1,IS63))","v":0},{"$f":"-SUM(IT58:INDEX(IT$59:$KR$59,1,IT63))","v":0},{"$f":"-SUM(IU58:INDEX(IU$59:$KR$59,1,IU63))","v":0},{"$f":"-SUM(IV58:INDEX(IV$59:$KR$59,1,IV63))","v":0},{"$f":"-SUM(IW58:INDEX(IW$59:$KR$59,1,IW63))","v":0},{"$f":"-SUM(IX58:INDEX(IX$59:$KR$59,1,IX63))","v":0},{"$f":"-SUM(IY58:INDEX(IY$59:$KR$59,1,IY63))","v":0},{"$f":"-SUM(IZ58:INDEX(IZ$59:$KR$59,1,IZ63))","v":0},{"$f":"-SUM(JA58:INDEX(JA$59:$KR$59,1,JA63))","v":0},{"$f":"-SUM(JB58:INDEX(JB$59:$KR$59,1,JB63))","v":0},{"$f":"-SUM(JC58:INDEX(JC$59:$KR$59,1,JC63))","v":0},{"$f":"-SUM(JD58:INDEX(JD$59:$KR$59,1,JD63))","v":0},{"$f":"-SUM(JE58:INDEX(JE$59:$KR$59,1,JE63))","v":0},{"$f":"-SUM(JF58:INDEX(JF$59:$KR$59,1,JF63))","v":0},{"$f":"-SUM(JG58:INDEX(JG$59:$KR$59,1,JG63))","v":0},{"$f":"-SUM(JH58:INDEX(JH$59:$KR$59,1,JH63))","v":0},{"$f":"-SUM(JI58:INDEX(JI$59:$KR$59,1,JI63))","v":0},{"$f":"-SUM(JJ58:INDEX(JJ$59:$KR$59,1,JJ63))","v":0},{"$f":"-SUM(JK58:INDEX(JK$59:$KR$59,1,JK63))","v":0},{"$f":"-SUM(JL58:INDEX(JL$59:$KR$59,1,JL63))","v":0},{"$f":"-SUM(JM58:INDEX(JM$59:$KR$59,1,JM63))","v":0},{"$f":"-SUM(JN58:INDEX(JN$59:$KR$59,1,JN63))","v":0},{"$f":"-SUM(JO58:INDEX(JO$59:$KR$59,1,JO63))","v":0},{"$f":"-SUM(JP58:INDEX(JP$59:$KR$59,1,JP63))","v":0},{"$f":"-SUM(JQ58:INDEX(JQ$59:$KR$59,1,JQ63))","v":0},{"$f":"-SUM(JR58:INDEX(JR$59:$KR$59,1,JR63))","v":0},{"$f":"-SUM(JS58:INDEX(JS$59:$KR$59,1,JS63))","v":0},{"$f":"-SUM(JT58:INDEX(JT$59:$KR$59,1,JT63))","v":0},{"$f":"-SUM(JU58:INDEX(JU$59:$KR$59,1,JU63))","v":0},{"$f":"-SUM(JV58:INDEX(JV$59:$KR$59,1,JV63))","v":0},{"$f":"-SUM(JW58:INDEX(JW$59:$KR$59,1,JW63))","v":0},{"$f":"-SUM(JX58:INDEX(JX$59:$KR$59,1,JX63))","v":0},{"$f":"-SUM(JY58:INDEX(JY$59:$KR$59,1,JY63))","v":0},{"$f":"-SUM(JZ58:INDEX(JZ$59:$KR$59,1,JZ63))","v":0},{"$f":"-SUM(KA58:INDEX(KA$59:$KR$59,1,KA63))","v":0},{"$f":"-SUM(KB58:INDEX(KB$59:$KR$59,1,KB63))","v":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[]
[null,"4.4.3. SUBORDINUOTA AKCININKO PASKOLA APYVARTINĖMS LĖŠOMS"]
[]
[null,"PAGALBINĖ EILUTĖ: mėnesio palūkanų norma, %",{"$f":"Apyvartiniu_lesu_paskolos_menesio_palukanu_norma_objekto_dalis_4","v":{"v":0,"d":"0.00%"}},"-"]
[null,"PAGALBINĖ EILUTĖ:\nataskaitinio mėnesio investicijų ir veiklos išlaidos",null,null,{"$f":"-SUM(E14:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ:\nataskaitinio mėnesio finansavimo šaltiniai (išskyrus ŠĮ apyvartinių lėšų finansavimą), atėmus pelno mokestį ir pridėjus atlyginimą",null,null,{"$f":"SUM(E$29,E$45:E$46,E$52:E$54,E$57:E$59,E$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ$29,BQ$45:BQ$46,BQ$52:BQ$54,BQ$57:BQ$59,BQ$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC$29,EC$45:EC$46,EC$52:EC$54,EC$57:EC$59,EC$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO$29,GO$45:GO$46,GO$52:GO$54,GO$57:GO$59,GO$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA$29,JA$45:JA$46,JA$52:JA$54,JA$57:JA$59,JA$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"PAGALBINĖ EILUTĖ:\npinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki šio finansavimo apyvartinėms lėšoms ir dividendų išmokėjimo)","-","-",{"$f":"SUM(D159,E69:E71)-E64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP159,BQ69:BQ71)-BQ64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EB159,EC69:EC71)-EC64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GN159,GO69:GO71)-GO64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IZ159,JA69:JA71)-JA64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ:\napyvartinių lėšų poreikis (kai pinigų ekvivalentai, įvertinus būtiną DSRA likutį < 0)",null,null,{"$f":"IF(E72<0,-E72-E79,0)","v":0},{"$f":"IF(F72<0,-F72-F79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AB72<0,-AB72-AB79,0)","v":0},{"$f":"IF(AC72<0,-AC72-AC79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CO72<0,-CO72-CO79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FA72<0,-FA72-FA79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(HM72<0,-HM72-HM79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JY72<0,-JY72-JY79,0)","v":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,"PAGALBINĖ EILUTĖ:\nįvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)",null,null,{"$f":"IF(AND(SUM(E73:E74)=0,ABS(E72)>ABS(E79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(Q73:Q74)=0,ABS(Q72)>ABS(Q79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(AK73:AK74)=0,ABS(AK72)>ABS(AK79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(CW73:CW74)=0,ABS(CW72)>ABS(CW79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(FI73:FI74)=0,ABS(FI72)>ABS(FI79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(HU73:HU74)=0,ABS(HU72)>ABS(HU79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(KG73:KG74)=0,ABS(KG72)>ABS(KG79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",{"$f":"SUM(D80)","v":0},{"$f":"SUM(E80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Sumažėjimas per mėnesį",{"$f":"SUM($E78:INDEX($E78:$KR78,1,Trukme_projektas_objekto_dalis_4))","v":0},"-",{"$f":"-MIN(E76, IF(E75=1,E72+E79,0) )","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,{"$f":"-MIN(BQ76, IF(BQ75=1,BQ72+BQ79,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(EC76, IF(EC75=1,EC72+EC79,0) )","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,{"$f":"-MIN(GO76, IF(GO75=1,GO72+GO79,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(JA76, IF(JA75=1,JA72+JA79,0) )","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]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM($E79:INDEX($E79:$KR79,1,Trukme_projektas_objekto_dalis_4))","v":0},"-",{"$f":"E76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E76:E78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ76:BQ78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC76:EC78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO76:GO78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA76:JA78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PELNO MOKESČIO SKAIČIAVIMAS"]
[null,"Pardavimo pajamos",{"$f":"SUM($E83:INDEX($E83:$KR83,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E83:INDEX($E83:$KR83,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"SUM(E84:E85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ84:AJ85)","v":0},{"$f":"SUM(AK84:AK85)","v":0},{"$f":"SUM(AL84:AL85)","v":0},{"$f":"SUM(AM84:AM85)","v":0},{"$f":"SUM(AN84:AN85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ84:BQ85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC84:EC85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GB84:GB85)","v":0},{"$f":"SUM(GC84:GC85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO84:IO85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pagrindinės ir investicinės veiklos pajamos",{"$f":"SUM($E84:INDEX($E84:$KR84,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E84:INDEX($E84:$KR84,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"IF(E5=\"Ne\",E14,SUM(E27:E28))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ5=\"Ne\",BQ14,SUM(BQ27: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,{"$f":"IF(EC5=\"Ne\",EC14,SUM(EC27:EC28))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO5=\"Ne\",GO14,SUM(GO27: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,{"$f":"IF(JA5=\"Ne\",JA14,SUM(JA27:JA28))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinės veiklos pajamos",{"$f":"SUM($E85:INDEX($E85:$KR85,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E85:INDEX($E85:$KR85,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"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,{"$f":"BQ26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"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,{"$f":"GO26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"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]
[null,"Leidžiami atskaitymai (pagrindinės ir investicinės veiklos sąnaudos)","-","-",{"$f":"-SUM(E14:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas (iki finansinės veiklos sąnaudų pripažinimo ir nuostolių perkėlimo)","-","-",{"$f":"SUM(E83,E86)","v":0},{"$f":"SUM(F83,F86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR83,BR86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED83,ED86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FZ83,FZ86)","v":0},{"$f":"SUM(GA83,GA86)","v":0},{"$f":"SUM(GB83,GB86)","v":0},{"$f":"SUM(GC83,GC86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO83,IO86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanos nuo paskolų, gautų iš susijusių asmenų",{"$f":"SUM($E88:INDEX($E88:$KR88,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E88:INDEX($E88:$KR88,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"SUM(E54,E79)","v":0},{"$f":"SUM(F54,F79)","v":0},{"$f":"SUM(G54,G79)","v":0},{"$f":"SUM(H54,H79)","v":0},{"$f":"SUM(I54,I79)","v":0},{"$f":"J54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanos nuo paskolų, gautų iš nesusijusių asmenų",{"$f":"SUM($E89:$GB89)","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E89:$GB89)","v":0},{"$f":"E59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas\n(iki nuostolių perkėlimo)","-","-",{"$f":"SUM(E87:E89)","v":0},{"$f":"SUM(F87:F89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR87:BR89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED87:ED89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP87:GP89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB87:JB89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanų pajamų ir palūkanų sąnaudų skirtumas","-","-",{"$f":"SUM(E85,E88: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,{"$f":"SUM(BQ85,BQ88:BQ89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC85,EC88:EC89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO85,GO88:GO89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA85,JA88:JA89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Atskaitomos praėjusio laikotarpio palūkanų sąnaudos","-","-",{"$f":"IF(AND(D93<0,E90>0),MIN(-D93,E90*0.7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BP93<0,BQ90>0),MIN(-BP93,BQ90*0.7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(EB93<0,EC90>0),MIN(-EB93,EC90*0.7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GN93<0,GO90>0),MIN(-GN93,GO90*0.7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(IZ93<0,JA90>0),MIN(-IZ93,JA90*0.7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: Sukauptos neatskaitytos palūkanų sąnaudos","-",0,{"$f":"D93 + MIN(E91,0) + 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,{"$f":"BP93 + MIN(BQ91,0) + BQ92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB93 + MIN(EC91,0) + EC92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN93 + MIN(GO91,0) + GO92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ93 + MIN(JA91,0) + JA92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas\n(po nuostolių perkėlimo)","-","-",{"$f":"E90-E92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ90-BQ92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC90-EC92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO90-GO92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA90-JA92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pelno mokestis",{"$f":"SUM($E95:INDEX($E95:$KR95,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E95:INDEX($E95:$KR95,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"-IF(E94<0,0,E94*Pelno_mokescio_tarifas_objekto_dalis_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,{"$f":"-IF(BQ94<0,0,BQ94*Pelno_mokescio_tarifas_objekto_dalis_4)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(EC94<0,0,EC94*Pelno_mokescio_tarifas_objekto_dalis_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,{"$f":"-IF(GO94<0,0,GO94*Pelno_mokescio_tarifas_objekto_dalis_4)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(JA94<0,0,JA94*Pelno_mokescio_tarifas_objekto_dalis_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]
[]
[null,"PELNO NUOSTOLIŲ ATASKAITA"]
[null,"1. Pardavimo pajamos",{"$f":"SUM($E98:INDEX($E98:$KR98,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E98:INDEX($E98:$KR98,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"SUM(E14:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. Pardavimo savikaina",{"$f":"SUM($E99:INDEX($E99:$KR99,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E99:INDEX($E99:$KR99,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"-SUM(E14: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,{"$f":"-SUM(BQ14:BQ16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC14:EC16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA14:JA16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. BENDRASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E100:INDEX($E100:$KR100,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E100:INDEX($E100:$KR100,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"SUM(E98:E99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK98:AK99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW98:CW99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI98:FI99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU98:HU99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG98:KG99)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E101:INDEX($E101:$KR101,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E101:INDEX($E101:$KR101,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"-E17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BQ17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GO17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JA17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Kitos palūkanų ir panašios pajamos",{"$f":"SUM($E102:INDEX($E102:$KR102,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E102:INDEX($E102:$KR102,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"-E37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BQ37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GO37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JA37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. Palūkanų ir kitos panašios sąnaudos",{"$f":"SUM($E103:INDEX($E103:$KR103,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E103:INDEX($E103:$KR103,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"SUM(E54,E59,E79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ54,BQ59,BQ79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC54,EC59,EC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO54,GO59,GO79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA54,JA59,JA79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E104:INDEX($E104:$KR104,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E104:INDEX($E104:$KR104,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"SUM(E100:E103)","v":0},{"$f":"SUM(F100:F103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR100:BR103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED100:ED103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP100:GP103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB100:JB103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14. Pelno mokestis",{"$f":"SUM($E105:INDEX($E105:$KR105,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E105:INDEX($E105:$KR105,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"E95","v":0},{"$f":"F95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15. GRYNASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E106:INDEX($E106:$KR106,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_4,$E106:INDEX($E106:$KR106,1,Trukme_projektas_objekto_dalis_4))","v":0},{"$f":"SUM(E104:E105)","v":0},{"$f":"SUM(F104:F105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR104:BR105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED104:ED105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP104:GP105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB104:JB105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"BALANSAS"]
[null,"PAGALBINĖ EILUTĖ: Balanso patikra","-","-",{"$f":"E115-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,{"$f":"BQ115-BQ127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC115-EC127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO115-GO127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA115-JA127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTAS","-","-"]
[null,"A. ILGALAIKIS TURTAS","-","-",{"$f":"SUBTOTAL(9,E112)","v":0},{"$f":"SUBTOTAL(9,F112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3. FINANSINIS TURTAS","-","-",{"$f":"-E38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BQ38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GO38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JA38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"B. TRUMPALAIKIS TURTAS","-","-"]
[null,"4.PINIGAI IR PINIGŲ EKVIVALENTAI","-","-",{"$f":"E159","v":0},{"$f":"F159","v":0},0,0,0,0,0,0,0,{"$f":"N159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTO, IŠ VISO","-","-",{"$f":"SUBTOTAL(9,E111:E114)","v":0},{"$f":"SUBTOTAL(9,F111:F114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR111:BR114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED111:ED114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP111:GP114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB111:JB114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NUOSAVAS KAPITALAS IR ĮSIPAREIGOJIMAI","-","-"]
[null,"D. NUOSAVAS KAPITALAS","-","-",{"$f":"SUBTOTAL(9,E119:E122)","v":0},{"$f":"SUBTOTAL(9,F119:F122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR119:BR122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED119:ED122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP119:GP122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB119:JB122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. NEPASKIRSTYTASIS PELNAS (NUOSTOLIAI)","-","-",{"$f":"SUBTOTAL(9,E121:E123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ121:BQ123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC121:EC123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO121:GO123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA121:JA123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"IF(E8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),0,E106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),0,BQ106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),0,EC106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),0,GO106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),0,JA106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.2. Ankstesnių metų pelnas (nuostoliai)","-","-",{"$f":"IF(E8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),0,D120)","v":"-"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),0,BP120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),0,EB120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),0,GN120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),0,IZ120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: Dividendų išmokėjimai per ataskaitinį laikotarpį,\nmažinantys nepaskirstyto pelno likutį",null,null,{"$f":"E148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"SUBTOTAL(9,E125:E126)","v":0},{"$f":"SUBTOTAL(9,F125:F126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR125:BR126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED125:ED126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP125:GP126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB125:JB126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. PO VIENŲ METŲ MOKĖTINOS SUMOS IR KITI ILGALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"SUM(E55,E60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ55,BQ60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC55,EC60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO55,GO60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA55,JA60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. PER VIENUS METUS MOKĖTINOS SUMOS IR KITI TRUMPALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"SUM(E80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG80)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"SUBTOTAL(9,E118:E126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ118:BQ126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC118:EC126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO118:GO126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA118:JA126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PINIGŲ SRAUTŲ ATASKAITA (SUDAROMA TIESIOGINIU BŪDU)"]
[null,"1. Pagrindinės veiklos pinigų srautai","-","-"]
[null,"1.1. Ataskaitinio laikotarpio pinigų įplaukos (su PVM)","-","-",{"$f":"SUBTOTAL(9,E132:E132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ132:BQ132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC132:EC132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO132:GO132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA132:JA132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.1.1. Pinigų įplaukos iš klientų","-","-",{"$f":"E$29*(1+PVM_tarifas_objekto_dalis_4)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$29*(1+PVM_tarifas_objekto_dalis_4)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$29*(1+PVM_tarifas_objekto_dalis_4)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$29*(1+PVM_tarifas_objekto_dalis_4)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$29*(1+PVM_tarifas_objekto_dalis_4)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2. Ataskaitinio laikotarpio pinigų išmokos","-","-",{"$f":"SUBTOTAL(9,E134: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,{"$f":"SUBTOTAL(9,BQ134:BQ136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC134:EC136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO134:GO136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA134:JA136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.1. Pinigai, sumokėti žaliavų, prekių ir paslaugų tiekėjams (su PVM)","-","-",{"$f":"-SUM(E15:E16)*(1+PVM_tarifas_objekto_dalis_4)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ15:BQ16)*(1+PVM_tarifas_objekto_dalis_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,{"$f":"-SUM(EC15:EC16)*(1+PVM_tarifas_objekto_dalis_4)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO15:GO16)*(1+PVM_tarifas_objekto_dalis_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,{"$f":"-SUM(JA15:JA16)*(1+PVM_tarifas_objekto_dalis_4)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.2. Pinigų išmokos, susijusios su darbo santykiais","-","-",{"$f":"-E$17","v":0},{"$f":"-F$17","v":0},{"$f":"-G$17","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"-S$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BS$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CU$17","v":0},{"$f":"-CV$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DI$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FH$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-HT$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-KF$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.3. Sumokėti į biudžetą mokesčiai","-","-",{"$f":"SUM(E14:E16,-E$29)*PVM_tarifas_objekto_dalis_4+E$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ14:BQ16,-BQ$29)*PVM_tarifas_objekto_dalis_4+BQ$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC14:EC16,-EC$29)*PVM_tarifas_objekto_dalis_4+EC$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO14:GO16,-GO$29)*PVM_tarifas_objekto_dalis_4+GO$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA14:JA16,-JA$29)*PVM_tarifas_objekto_dalis_4+JA$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji pagrindinės veiklos pinigų srautai","-","-",{"$f":"SUBTOTAL(9,E131: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,{"$f":"SUBTOTAL(9,BQ131:BQ136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC131:EC136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO131:GO136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA131:JA136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"2. Investicinės veiklos pinigų srautai","-","-"]
[null,"2.3. Ilgalaikių investicijų įsigijimas ","-","-",{"$f":"-SUM(E14:E14)*(1+PVM_tarifas_objekto_dalis_4)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ14:BQ14)*(1+PVM_tarifas_objekto_dalis_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,{"$f":"-SUM(EC14:EC14)*(1+PVM_tarifas_objekto_dalis_4)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO14)*(1+PVM_tarifas_objekto_dalis_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,{"$f":"-SUM(JA14:JA14)*(1+PVM_tarifas_objekto_dalis_4)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji investicinės veiklos pinigų srautai","-","-",{"$f":"SUBTOTAL(9,E140)","v":0},{"$f":"SUBTOTAL(9,F140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"3. Finansinės veiklos pinigų srautai","-","-"]
[null,"3.1. Pinigų srautai, susiję su įmonės savininkais","-","-",{"$f":"SUM(E145,E148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ145,BQ148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC145,EC148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO145,GO148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA145,JA148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E45:E46)-IF(E$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),SUM(D120,E106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ45:BQ46)-IF(BQ$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),SUM(BP120,BQ106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC45:EC46)-IF(EC$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),SUM(EB120,EC106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO45:GO46)-IF(GO$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),SUM(GN120,GO106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA45:JA46)-IF(JA$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_4),SUM(IZ120,JA106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki dividendų išmokėjimo)","-","-",{"$f":"SUM(E72,E77: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,{"$f":"SUM(BQ72,BQ77:BQ79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC72,EC77:EC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO72,GO77:GO79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA72,JA77:JA79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":"MAX(D120,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BP120,0)","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,{"$f":"MAX(EB120,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(GN120,0)","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,{"$f":"MAX(IZ120,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.4. Dividendų išmokėjimas",{"$f":"SUM(E148:GB148)","v":0},"-",{"$f":"-MIN(E147,MAX(E146,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(BQ147,MAX(BQ146,0))","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,{"$f":"-MIN(EC147,MAX(EC146,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(GO147,MAX(GO146,0))","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,{"$f":"-MIN(JA147,MAX(JA146,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2. Pinigų srautai, susiję su kitais finansavimo šaltiniais","-","-",{"$f":"SUBTOTAL(9,E150:E154)","v":0},{"$f":"SUBTOTAL(9,F150:F154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR150:BR154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED150:ED154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP150:GP154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB150:JB154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"SUBTOTAL(9,E151)","v":0},{"$f":"SUBTOTAL(9,F151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1.1 Paskolų gavimas",{"$f":"SUM($E151:INDEX($E151:$KR151,1,Trukme_projektas_objekto_dalis_4))","v":0},"-",{"$f":"SUM(E52,E57,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,{"$f":"SUM(BQ52,BQ57,BQ77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC52,EC57,EC77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO52,GO57,GO77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA52,JA57,JA77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"SUBTOTAL(9,E153:E154)","v":0},{"$f":"SUBTOTAL(9,F153:F154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR153:BR154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED153:ED154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP153:GP154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB153:JB154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.1 Paskolų grąžinimas",{"$f":"SUM($E153:INDEX($E153:$KR153,1,Trukme_projektas_objekto_dalis_4))","v":0},"-",{"$f":"SUM(E53,E58,E78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ53,BQ58,BQ78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC53,EC58,EC78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO53,GO58,GO78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA53,JA58,JA78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.3 Sumokėtos palūkanos",{"$f":"SUM($E154:INDEX($E154:$KR154,1,Trukme_projektas_objekto_dalis_4))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"SUM(E144,E149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ144,BQ149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC144,EC149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO144,GO149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA144,JA149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)","-","-",{"$f":"SUM(E137,E141,E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ137,BQ141,BQ155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC137,EC141,EC155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO137,GO141,GO155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA137,JA141,JA155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje","-","-",0,{"$f":"E159","v":0},{"$f":"F159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje","-","-",{"$f":"SUM(E157:E158)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P157:P158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CB157:CB158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EN157:EN158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GZ157:GZ158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JL157:JL158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"]
[null,"Nuosavo kapitalo lėšų srautai (IRR)",{"$f":"IFERROR(IRR(E162:INDEX($E162:$KR162,1,Trukme_projektas_objekto_dalis_4),0%),0)","v":{"v":0,"d":"0.00%"}},"-",{"$f":"-SUM(E145,E148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ145,BQ148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC145,EC148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO145,GO148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA145,JA148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (IRR)",{"$f":"IFERROR(IRR(E163:INDEX($E163:$KR163,1,Trukme_projektas_objekto_dalis_4),0),0)","v":{"v":0,"d":"0.00%"}},"-",{"$f":"-SUM(E52:E54,E77:E79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ52:BQ54,BQ77:BQ79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC52:EC54,EC77:EC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO52:GO54,GO77:GO79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA52:JA54,JA77:JA79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (IRR/MIRR)",{"$f":"IFERROR(IRR(E164:INDEX($E164:$KR164,1,Trukme_projektas_objekto_dalis_4)),MIRR(E164:INDEX($E164:$KR164,1,Trukme_projektas_objekto_dalis_4),FDN_reali_menesio_objekto_dalis_4,FDN_reali_menesio_objekto_dalis_4))","v":{"$error":"#DIV/0!"}},"-",{"$f":"SUM(E162:E163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ162:BQ163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC162:EC163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GB162:GB163)","v":0},{"$f":"SUM(GC162:GC163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO162:IO163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Siekiama investuoto kapitalo grąža",{"$f":"Siekiama_investuoto_kapitalo_graza_objekto_dalis_4","v":{"v":0,"d":"0.00%"}}]
[null,"Apskaičiuotos ir siekiamos investuoto kapitalo grąžos skirtumas",{"$f":"C164-C166","v":{"$error":"#DIV/0!"}}]
[]
[]
[]
[]
[null,"FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS"]
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[null,"PAGALBINĖ EILUTĖ: grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E29,E45:E46,E52,E57,E77)-SUM(E14:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ29,BQ45:BQ46,BQ52,BQ57,BQ77)-SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC29,EC45:EC46,EC52,EC57,EC77)-SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO29,GO45:GO46,GO52,GO57,GO77)-SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA29,JA45:JA46,JA52,JA57,JA77)-SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND(   SUM(E58:E59), 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,{"$f":"-ROUND(   SUM(AK58:AK59), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(CW58:CW59), 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,{"$f":"-ROUND(   SUM(FI58:FI59), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(HU58:HU59), 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,{"$f":"-ROUND(   SUM(KG58:KG59), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"MIN(IF(INDEX($E$176:$KR$176,1,MATCH(Trukme_investicijos_objekto_dalis_4+1,$E$8:$KR$8,0)):KR176>0,INDEX($E$176:$KR$176,1,MATCH(Trukme_investicijos_objekto_dalis_4+1,$E$8:$KR$8,0)):KR176))","v":{"v":0,"d":"0.00"}},"-",{"$f":"IFERROR(   E174  / E175,\"-\")","v":"-"},{"$f":"IFERROR(   F174  / F175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   T174  / T175,\"-\")","v":"-"},{"$f":"IFERROR(   U174  / U175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   CG174  / CG175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   ES174  / ES175,\"-\")","v":"-"},"-","-","-","-","-","-","-",{"$f":"IFERROR(   FA174  / FA175,\"-\")","v":"-"},{"$f":"IFERROR(   FB174  / FB175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   FP174  / FP175,\"-\")","v":"-"},{"$f":"IFERROR(   FQ174  / FQ175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   IC174  / IC175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   KO174  / KO175,\"-\")","v":"-"},"-","-","-"]
[null,"PAGALBINĖ EILUTĖ: paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":"IF(ROUND(E60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(BQ60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(EC60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(GO60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(JA60,3)>0,0,1)","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]
[null,"PAGALBINĖ EILUTĖ: numatomos pajamos iki paskolų išmokėjimo 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[null,"PAGALBINĖ EILUTĖ: numatomos sąnaudos iki paskolų išmokėjimo 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[]
[null,"MĖNESIO VŽPP MOKESTIS","Iš viso:","GDV"]
[null,"VŽPP mokestis už investicijas, be PVM ( AINV(r) 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[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, be PVM ( AFIN(r) 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[null,"VŽPP MOKESTIS, PERSKAIČIUOTAS KALENDORINIAIS METAIS","Iš viso:","GDV"]
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[null,"Sutarties metų pabaiga","-","-",{"$f":"IF(E20=\"-\",\"-\",MIN( DATE(YEAR(E20),12,31), Projekto_pabaiga_objekto_dalis_4 ) )","v":"-"},{"$f":"IFERROR( MIN( DATE(YEAR(F20),12,31), Projekto_pabaiga_objekto_dalis_4 ), \"-\")","v":"2025-12-31"},"2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31"]
[]
[null,"METINIS VŽPP MOKESTIS BE PVM",{"$f":"SUM($E23:$AD23)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_4,IF($E$21=\"-\",$F23:$AD23,$E23:$T23))","v":0},{"$f":"ROUND( SUMIFS($E15:$KR15,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},{"$f":"ROUND( SUMIFS($E15:$KR15,$E$7:$KR$7,\">=\"&F$20,$E$8:$KR$8,\"<=\"&F$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už investicijas, be PVM ( AINV(r) )",{"$f":"SUM($E24:$AD24)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_4,IF($E$21=\"-\",$F24:$AD24,$E24:$T24))","v":0},{"$f":"ROUND( SUMIFS($E11:$KR11,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},{"$f":"ROUND( SUMIFS($E11:$KR11,$E$7:$KR$7,\">=\"&F$20,$E$8:$KR$8,\"<=\"&F$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, be PVM ( AFIN(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_4,IF($E$21=\"-\",$F25:$AD25,$E25:$T25))","v":0},{"$f":"ROUND( SUMIFS($E12:$KR12,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas, be PVM ( AEKSPL(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_4,IF($E$21=\"-\",$F26:$AD26,$E26:$T26))","v":0},{"$f":"ROUND( SUMIFS($E13:$KR13,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas, be PVM ( AADM(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_4,IF($E$21=\"-\",$F27:$AD27,$E27:$T27))","v":0},{"$f":"ROUND( SUMIFS($E14:$KR14,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VŽPP MOKESTIS SU PVM",{"$f":"SUM($E29:$AD29)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_4,IF($E$21=\"-\",$F29:$AD29,$E29:$T29))","v":0},{"$f":"ROUND(E23*1.21,0)","v":0},{"$f":"ROUND(F23*1.21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už investicijas, su PVM ( AINV(r) )",{"$f":"SUM($E30:$AD30)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_4,IF($E$21=\"-\",$F30:$AD30,$E30:$T30))","v":0},{"$f":"ROUND(E24*1.21,0)","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]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, su PVM ( AFIN(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_4,IF($E$21=\"-\",$F31:$AD31,$E31:$T31))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas, su PVM ( AEKSPL(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_4,IF($E$21=\"-\",$F32:$AD32,$E32:$T32))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas, su PVM ( AADM(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_4,IF($E$21=\"-\",$F33:$AD33,$E33:$T33))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"5.1","index":22,"n_rows":67,"n_cols":304,"rows_kept":67,"hidden":true}
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[]
[]
[]
[null,"Partnerystės sutarties pradžios data","2025-01-01"]
[null,"Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais",12]
[null,"Pelno mokesčio tarifas, %",{"v":0.16,"d":"16%"}]
[null,"Pridėtinės vertės mokesčio tarifas, %",{"v":0.21,"d":"21%"}]
[null,"Reali metinė finansinė diskonto norma, %",{"v":0.04,"d":"4.00%"}]
[null,"Kainų lygio metinis indeksas, %",{"v":0,"d":"0.00%"}]
[null,"Partnerystės sutarties trukmė, mėnesiais",300]
[null,"Partnerystės sutarties pabaigos data",{"$f":"EDATE($C$5,$C$11)-1","v":"2049-12-31"}]
[null,"Reali mėnesio finansinė diskonto norma, %",{"$f":"ROUND((1+$C$9)^(1/12)-1,8)","v":{"v":0.00327374,"d":"0.327374%"}}]
[null,"Finansuotojo taikomas padengimo laikotarpis (mėn.)",3]
[]
[null,"Projekto metai","-","-",{"$f":"ROUNDUP(E17 / 12, 0)","v":1},{"$f":"ROUNDUP(F17 / 12, 0)","v":1},1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,{"$f":"ROUNDUP(BR17 / 12, 0)","v":6},6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,10,10,10,10,10,10,10,10,10,10,10,10,11,11,11,11,11,11,11,11,11,{"$f":"ROUNDUP(ED17 / 12, 0)","v":11},11,11,12,12,12,12,12,12,12,12,12,12,12,12,13,13,13,13,13,13,13,13,13,13,13,13,14,14,14,14,14,14,14,14,14,14,14,14,15,15,15,15,15,15,15,15,15,15,15,15,16,16,16,16,16,16,16,16,16,16,16,16,17,{"$f":"ROUNDUP(GP17 / 12, 0)","v":17},17,17,17,17,17,17,17,17,17,17,18,18,18,18,18,18,18,18,18,18,18,18,19,19,19,19,19,19,19,19,19,19,19,19,20,20,20,20,20,20,20,20,20,20,20,20,21,21,21,21,21,21,21,21,21,21,21,21,22,22,22,22,22,{"$f":"ROUNDUP(JB17 / 12, 0)","v":22},22,22,22,22,22,22,23,23,23,23,23,23,23,23,23,23,23,23,24,24,24,24,24,24,24,24,24,24,24,24,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Projekto mėnuo","-","-",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300]
[null,"Projekto ataskaitinio mėnesio pradžia","-","-",{"$f":"Projekto_pradzia_objekto_dalis_5","v":"2025-01-01"},{"$f":"DATE(YEAR(E18),MONTH(E18)+1,DAY(E18))","v":"2025-02-01"},"2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01",{"$f":"DATE(YEAR(BQ18),MONTH(BQ18)+1,DAY(BQ18))","v":"2030-06-01"},"2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01","2031-06-01","2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01","2033-03-01","2033-04-01","2033-05-01","2033-06-01","2033-07-01","2033-08-01","2033-09-01","2033-10-01","2033-11-01","2033-12-01","2034-01-01","2034-02-01","2034-03-01","2034-04-01","2034-05-01","2034-06-01","2034-07-01","2034-08-01","2034-09-01","2034-10-01","2034-11-01","2034-12-01","2035-01-01","2035-02-01","2035-03-01","2035-04-01","2035-05-01","2035-06-01","2035-07-01","2035-08-01","2035-09-01",{"$f":"DATE(YEAR(EC18),MONTH(EC18)+1,DAY(EC18))","v":"2035-10-01"},"2035-11-01","2035-12-01","2036-01-01","2036-02-01","2036-03-01","2036-04-01","2036-05-01","2036-06-01","2036-07-01","2036-08-01","2036-09-01","2036-10-01","2036-11-01","2036-12-01","2037-01-01","2037-02-01","2037-03-01","2037-04-01","2037-05-01","2037-06-01","2037-07-01","2037-08-01","2037-09-01","2037-10-01","2037-11-01","2037-12-01","2038-01-01","2038-02-01","2038-03-01","2038-04-01","2038-05-01","2038-06-01","2038-07-01","2038-08-01","2038-09-01","2038-10-01","2038-11-01","2038-12-01","2039-01-01","2039-02-01","2039-03-01","2039-04-01","2039-05-01","2039-06-01","2039-07-01","2039-08-01","2039-09-01","2039-10-01","2039-11-01","2039-12-01","2040-01-01","2040-02-01","2040-03-01","2040-04-01","2040-05-01","2040-06-01","2040-07-01","2040-08-01","2040-09-01","2040-10-01","2040-11-01","2040-12-01","2041-01-01",{"$f":"DATE(YEAR(GO18),MONTH(GO18)+1,DAY(GO18))","v":"2041-02-01"},"2041-03-01","2041-04-01","2041-05-01","2041-06-01","2041-07-01","2041-08-01","2041-09-01","2041-10-01","2041-11-01","2041-12-01","2042-01-01","2042-02-01","2042-03-01","2042-04-01","2042-05-01","2042-06-01","2042-07-01","2042-08-01","2042-09-01","2042-10-01","2042-11-01","2042-12-01","2043-01-01","2043-02-01","2043-03-01","2043-04-01","2043-05-01","2043-06-01","2043-07-01","2043-08-01","2043-09-01","2043-10-01","2043-11-01","2043-12-01","2044-01-01","2044-02-01","2044-03-01","2044-04-01","2044-05-01","2044-06-01","2044-07-01","2044-08-01","2044-09-01","2044-10-01","2044-11-01","2044-12-01","2045-01-01","2045-02-01","2045-03-01","2045-04-01","2045-05-01","2045-06-01","2045-07-01","2045-08-01","2045-09-01","2045-10-01","2045-11-01","2045-12-01","2046-01-01","2046-02-01","2046-03-01","2046-04-01","2046-05-01",{"$f":"DATE(YEAR(JA18),MONTH(JA18)+1,DAY(JA18))","v":"2046-06-01"},"2046-07-01","2046-08-01","2046-09-01","2046-10-01","2046-11-01","2046-12-01","2047-01-01","2047-02-01","2047-03-01","2047-04-01","2047-05-01","2047-06-01","2047-07-01","2047-08-01","2047-09-01","2047-10-01","2047-11-01","2047-12-01","2048-01-01","2048-02-01","2048-03-01","2048-04-01","2048-05-01","2048-06-01","2048-07-01","2048-08-01","2048-09-01","2048-10-01","2048-11-01","2048-12-01","2049-01-01","2049-02-01","2049-03-01","2049-04-01","2049-05-01","2049-06-01","2049-07-01","2049-08-01","2049-09-01","2049-10-01","2049-11-01","2049-12-01"]
[null,"Projekto ataskaitinio mėnesio pabaiga","-","-",{"$f":"EOMONTH(E18,0)","v":"2025-01-31"},{"$f":"EOMONTH(F18,0)","v":"2025-02-28"},"2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31",{"$f":"EOMONTH(BR18,0)","v":"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","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",{"$f":"EOMONTH(ED18,0)","v":"2035-10-31"},"2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30","2036-10-31","2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30","2037-07-31","2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30","2040-12-31","2041-01-31",{"$f":"EOMONTH(GP18,0)","v":"2041-02-28"},"2041-03-31","2041-04-30","2041-05-31","2041-06-30","2041-07-31","2041-08-31","2041-09-30","2041-10-31","2041-11-30","2041-12-31","2042-01-31","2042-02-28","2042-03-31","2042-04-30","2042-05-31","2042-06-30","2042-07-31","2042-08-31","2042-09-30","2042-10-31","2042-11-30","2042-12-31","2043-01-31","2043-02-28","2043-03-31","2043-04-30","2043-05-31","2043-06-30","2043-07-31","2043-08-31","2043-09-30","2043-10-31","2043-11-30","2043-12-31","2044-01-31","2044-02-29","2044-03-31","2044-04-30","2044-05-31","2044-06-30","2044-07-31","2044-08-31","2044-09-30","2044-10-31","2044-11-30","2044-12-31","2045-01-31","2045-02-28","2045-03-31","2045-04-30","2045-05-31","2045-06-30","2045-07-31","2045-08-31","2045-09-30","2045-10-31","2045-11-30","2045-12-31","2046-01-31","2046-02-28","2046-03-31","2046-04-30","2046-05-31",{"$f":"EOMONTH(JB18,0)","v":"2046-06-30"},"2046-07-31","2046-08-31","2046-09-30","2046-10-31","2046-11-30","2046-12-31","2047-01-31","2047-02-28","2047-03-31","2047-04-30","2047-05-31","2047-06-30","2047-07-31","2047-08-31","2047-09-30","2047-10-31","2047-11-30","2047-12-31","2048-01-31","2048-02-29","2048-03-31","2048-04-30","2048-05-31","2048-06-30","2048-07-31","2048-08-31","2048-09-30","2048-10-31","2048-11-30","2048-12-31","2049-01-31","2049-02-28","2049-03-31","2049-04-30","2049-05-31","2049-06-30","2049-07-31","2049-08-31","2049-09-30","2049-10-31","2049-11-30","2049-12-31"]
[null,null,"Iš viso:","GDV"]
[null,"5.1.1. INVESTICIJOS,\nBE PVM",{"$f":"SUM($E21:INDEX($E21:$KR21,1,Trukme_investicijos_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E21:INDEX($E21:$KR21,1,Trukme_investicijos_objekto_dalis_5))","v":0},{"$f":"SUM(E22:E31)","v":0},{"$f":"SUM(F22:F31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK22:AK31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW22:CW31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI22:FI31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU22:HU31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG22:KG31)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Investicijų pavadinimas",{"$f":"SUM($E22:INDEX($E22:$KR22,1,Trukme_investicijos_objekto_dalis_5))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E23:INDEX($E23:$KR23,1,Trukme_investicijos_objekto_dalis_5))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E24:INDEX($E24:$KR24,1,Trukme_investicijos_objekto_dalis_5))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E25:INDEX($E25:$KR25,1,Trukme_investicijos_objekto_dalis_5))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E26:INDEX($E26:$KR26,1,Trukme_investicijos_objekto_dalis_5))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E27:INDEX($E27:$KR27,1,Trukme_investicijos_objekto_dalis_5))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E28:INDEX($E28:$KR28,1,Trukme_investicijos_objekto_dalis_5))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E29:INDEX($E29:$KR29,1,Trukme_investicijos_objekto_dalis_5))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E30:INDEX($E30:$KR30,1,Trukme_investicijos_objekto_dalis_5))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E31:INDEX($E31:$KR31,1,Trukme_investicijos_objekto_dalis_5))","v":0},"-"]
[]
[null,"5.1.2. PASLAUGŲ TEIKIMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E33:INDEX($E33:$KR33,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E33:INDEX($E33:$KR33,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"SUM(E34:E43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK34:AK43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW34:CW43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI34:FI43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU34:HU43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG34:KG43)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E34:INDEX($E34:$KR34,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E35:INDEX($E35:$KR35,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E36:INDEX($E36:$KR36,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E37:INDEX($E37:$KR37,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E38:INDEX($E38:$KR38,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E39:INDEX($E39:$KR39,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E40:INDEX($E40:$KR40,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E41:INDEX($E41:$KR41,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E42:INDEX($E42:$KR42,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E43:INDEX($E43:$KR43,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[]
[null,"5.1.3. ATNAUJINIMO IR REMONTO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E45:INDEX($E45:$KR45,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E45:INDEX($E45:$KR45,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"SUM(E46:E55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK46:AK55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW46:CW55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI46:FI55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU46:HU55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG46:KG55)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E46:INDEX($E46:$KR46,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E47:INDEX($E47:$KR47,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E48:INDEX($E48:$KR48,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E49:INDEX($E49:$KR49,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E50:INDEX($E50:$KR50,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E51:INDEX($E51:$KR51,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E52:INDEX($E52:$KR52,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E53:INDEX($E53:$KR53,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E54:INDEX($E54:$KR54,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E55:INDEX($E55:$KR55,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[]
[null,"5.1.4. ADMINISTRAVIMO IR VALDYMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E57:INDEX($E57:$KR57,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E57:INDEX($E57:$KR57,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"SUM(E58:E67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK58:AK67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW58:CW67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI58:FI67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU58:HU67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG58:KG67)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E58:INDEX($E58:$KR58,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E59:INDEX($E59:$KR59,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E60:INDEX($E60:$KR60,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E61:INDEX($E61:$KR61,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E62:INDEX($E62:$KR62,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E63:INDEX($E63:$KR63,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E64:INDEX($E64:$KR64,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E65:INDEX($E65:$KR65,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E66:INDEX($E66:$KR66,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E67:INDEX($E67:$KR67,1,Trukme_projektas_objekto_dalis_5))","v":0},"-"]

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[]
[]
[null,"PAGALBINĖ EILUTĖ: apskaičiuota investicijų vertė, be PVM",{"$f":"'5.1'!$C$21","v":0}]
[null,"PAGALBINĖ EILUTĖ: vartotojo nurodyta investicijų vertė, %",{"$f":"SUM(D16,D31)","v":{"v":0,"d":"0.00%"}}]
[]
[null,"5.2.1. INVESTICIJŲ FINANSAVIMAS NUOSAVU KAPITALU"]
[]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","Dydis, % nuo investicijų vertės"]
[null,"Akcininko Nr. 1 įstatinis kapitalas",{"$f":"$C$5*D11","v":0}]
[null,"…",{"$f":"$C$5*D12","v":0}]
[null,"…",{"$f":"$C$5*D13","v":0}]
[null,"…",{"$f":"$C$5*D14","v":0}]
[null,"…",{"$f":"$C$5*D15","v":0}]
[null,"Iš viso:",{"$f":"SUM(C11:C15)","v":0},{"$f":"SUM(D11:D15)","v":{"v":0,"d":"0.00%"}}]
[]
[null,"5.2.2. INVESTICIJŲ FINANSAVIMAS PASKOLA",{"$nulls":8},"Paskolos mėnesio palūkanų norma",{"$nulls":3},"PAGALBINIAI STULPELIAI:"]
[]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","Dydis, % nuo investicijų vertės","Paskolos rūšis",null,null,"Paskolos trukmė, mėnesiais","Paskolos grąžinimo pradžia, mėnuo","Paskolos grąžinimo metodas","Investicijų laikotarpiu","Veiklos laikotarpiu","Paskolos įsipareigojimo mėnesio mokestis, %","Vienkartinis paskolos administravimo mokestis, %","Klaidų vertinimas","Paskolos grąžinimo metodas","Paskolos rūšis"]
[null,"Subordinuota investuotojo (akcininko) paskola arba finansuotojo paskola (Nr. 1)",{"$f":"$C$5*D21","v":0},{"$nulls":11},{"$f":"IF(OR(COUNTA($D21:$N21)=0, COUNTA($D21:$N21)=9),0,1)","v":0},{"$f":"IFERROR(MATCH($J21,Paskolos_grazinimo_metodas,0),3)","v":3},{"$f":"IFERROR(MATCH($E21,Paskolu_rusys,0),4)","v":4}]
[null,"…",{"$f":"$C$5*D22","v":0},{"$nulls":11},{"$f":"IF(OR(COUNTA($D22:$N22)=0, COUNTA($D22:$N22)=9),0,1)","v":0},3,{"$f":"IFERROR(MATCH($E22,Paskolu_rusys,0),4)","v":4}]
[null,"…",{"$f":"$C$5*D23","v":0},{"$nulls":11},{"$f":"IF(OR(COUNTA($D23:$N23)=0, COUNTA($D23:$N23)=9),0,1)","v":0},3,{"$f":"IFERROR(MATCH($E23,Paskolu_rusys,0),4)","v":4}]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"…",0,{"$nulls":11},0,3,4]
[null,"Iš viso:",{"$f":"SUM(C21:C30)","v":0},{"$f":"SUM(D21:D30)","v":{"v":0,"d":"0.00%"}},"-",null,null,"-","-","-","-","-","-","-",{"$f":"SUM(O21:O30)","v":0},"-","-"]
[]
[null,"5.2.3. APYVARTINIŲ LĖŠŲ FINANSAVIMAS PASKOLA",{"$nulls":8},"Paskolos mėnesio palūkanų norma",{"$nulls":3},"PAGALBINIAI STULPELIAI:"]
[]
[null,"Detalus apibūdinimas","-","Dydis, Eur","Paskolos rūšis","Paskolos sutarties sudarymo mėnuo","Paskolos išmokėjimo mėnuo","Paskolos trukmė, mėnesiais","Paskolos grąžinimo pradžia, mėnuo","Paskolos grąžinimo metodas","Investicijų laikotarpiu","Veiklos laikotarpiu","Paskolos įsipareigojimo mėnesio mokestis, %","Vienkartinis paskolos administravimo mokestis, %","Klaidų vertinimas","Paskolos grąžinimo metodas","Paskolos rūšis"]
[null,"…","-",{"$nulls":11},{"$f":"IF(OR(COUNTA($D36:$N36)=0, COUNTA($D36:$N36)=11),0,1)","v":0},{"$f":"IFERROR(MATCH($J36,Paskolos_grazinimo_metodas,0),3)","v":3},{"$f":"IFERROR(MATCH($E36,Paskolu_rusys,0),4)","v":4}]
[null,"...","-",{"$nulls":11},{"$f":"IF(OR(COUNTA($D37:$N37)=0, COUNTA($D37:$N37)=11),0,1)","v":0},3,4]
[null,null,"-",{"$nulls":11},0,3,4]
[null,"...","-",{"$nulls":11},0,3,4]
[null,"...","-",{"$nulls":11},0,3,4]
[null,"Iš viso:","-",{"$f":"SUM(D36:D40)","v":0},"-",null,null,"-","-","-","-","-","-","-",{"$f":"SUM(O36:O40)","v":0},"-","-"]
[]
[]
[null,"5.2.4. APYVARTINIŲ LĖŠŲ TRŪKUMO (JEI TOKS NUSTATOMAS) FINANSAVIMAS","Finansavimo maksimali vertė, Eur","Mėnesio palūkanų norma, %"]
[null,"Subordinuota investuotojo (akcininko) paskola",{"$f":"MAX('5.4'!$E$80:$GB$80)","v":0},{"v":0,"d":"0.00%"}]
[]
[]
[null,"5.2.5. SIEKIAMA INVESTUOTO KAPITALO GRĄŽA","Siekiama mėnesio grąža, %"]
[null,"Svertinė investuoto kapitalo finansavimo šaltinių (įstatinio kapitalo ir investuotojo subordinuotų paskolų) mėnesio grąža",{"v":0,"d":"0.00%"}]

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[]
[]
[null,"Ar mėnuo tenka Veiklos laikotarpiui?","-","-",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_5<E$8,E$8<=Trukme_projektas_objekto_dalis_5),\"Taip\",\"Ne\")","v":"Ne"},"Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_5<BQ$8,BQ$8<=Trukme_projektas_objekto_dalis_5),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_5<EC$8,EC$8<=Trukme_projektas_objekto_dalis_5),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_5<GO$8,GO$8<=Trukme_projektas_objekto_dalis_5),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_5<JA$8,JA$8<=Trukme_projektas_objekto_dalis_5),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip"]
[null,"Veiklos sąnaudoms taikomas indeksavimo dydis","-","-",{"$f":"IF(E5=\"Ne\",1, (1+Metinis_indekso_dydis_objekto_dalis_5)^ INT((E8-$E$8)/12) 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[]
[null,"SKAIČIAVIMUOSE NAUDOJAMI INVESTICIJŲ IR VEIKLOS SĄNAUDŲ DUOMENYS"]
[null,null,"Iš viso:","GDV"]
[null,"Investicijos, be 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[null,"Administravimo ir valdymo sąnaudos, be 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[]
[null,"5.3.1. INVESTICIJŲ FINANSAVIMAS PASKOLA"]
[]
[null,{"$f":"'5.2'!$B$21","v":"Subordinuota investuotojo (akcininko) paskola arba finansuotojo paskola (Nr. 1)"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('5.2'!$O$21=0,'5.2'!$D$21,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('5.2'!$O$21=0,'5.2'!$Q$21,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('5.2'!$O$21=0,'5.2'!$H$21,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('5.2'!$O$21=0,'5.2'!$I$21,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('5.2'!$O$21=0,'5.2'!$P$21,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('5.2'!$O$21=0,'5.2'!$N$21,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E33:GB33)","v":0},"-",{"$f":"CHOOSE($C26,     IF(E30=1, $C32/($C24-$C25+1) * -1,0),       IF(E30=1,PPMT(E27,E$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(BQ30=1, $C32/($C24-$C25+1) * -1,0),       IF(BQ30=1,PPMT(BQ27,BQ$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(EC30=1, $C32/($C24-$C25+1) * -1,0),       IF(EC30=1,PPMT(EC27,EC$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(GO30=1, $C32/($C24-$C25+1) * -1,0),       IF(GO30=1,PPMT(GO27,GO$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,     IF(JA30=1, $C32/($C24-$C25+1) * -1,0),       IF(JA30=1,PPMT(JA27,JA$8-$C25+1,$C24-$C25+1,$C32),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E31:E33)","v":0},{"$f":"SUM(F31:F33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR31:BR33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED31:ED33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP31:GP33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB31:JB33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E35:GB35)","v":0},"-",{"$f":"CHOOSE($C26,            E31*E27*-1,              IF(E30=1, IPMT(E27,E$8-$C25+1,$C24-$C25+1,$C32),   E31*E27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,            BQ31*BQ27*-1,              IF(BQ30=1, IPMT(BQ27,BQ$8-$C25+1,$C24-$C25+1,$C32),   BQ31*BQ27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,            EC31*EC27*-1,              IF(EC30=1, IPMT(EC27,EC$8-$C25+1,$C24-$C25+1,$C32),   EC31*EC27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,            GO31*GO27*-1,              IF(GO30=1, IPMT(GO27,GO$8-$C25+1,$C24-$C25+1,$C32),   GO31*GO27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C26,            JA31*JA27*-1,              IF(JA30=1, IPMT(JA27,JA$8-$C25+1,$C24-$C25+1,$C32),   JA31*JA27*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E37:GB37)","v":0},"-",{"$f":"-C32*C29","v":0}]
[]
[null,{"$f":"'5.2'!$B$22","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('5.2'!$O$22=0,'5.2'!$D$22,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('5.2'!$O$22=0,'5.2'!$Q$22,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('5.2'!$O$22=0,'5.2'!$H$22,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('5.2'!$O$22=0,'5.2'!$I$22,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('5.2'!$O$22=0,'5.2'!$P$22,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('5.2'!$O$22=0,'5.2'!$N$22,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E53:GB53)","v":0},"-",{"$f":"CHOOSE($C44,            E49*E45*-1,              IF(E48=1, IPMT(E45,E$8-$C43+1,$C42-$C43+1,$C50),   E49*E45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C44,            BQ49*BQ45*-1,              IF(BQ48=1, IPMT(BQ45,BQ$8-$C43+1,$C42-$C43+1,$C50),   BQ49*BQ45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C44,            EC49*EC45*-1,              IF(EC48=1, IPMT(EC45,EC$8-$C43+1,$C42-$C43+1,$C50),   EC49*EC45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C44,            GO49*GO45*-1,              IF(GO48=1, IPMT(GO45,GO$8-$C43+1,$C42-$C43+1,$C50),   GO49*GO45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C44,            JA49*JA45*-1,              IF(JA48=1, IPMT(JA45,JA$8-$C43+1,$C42-$C43+1,$C50),   JA49*JA45*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E55:GB55)","v":0},"-",{"$f":"-C50*C47","v":0}]
[]
[null,{"$f":"'5.2'!$B$23","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('5.2'!$O$23=0,'5.2'!$D$23,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('5.2'!$O$23=0,'5.2'!$Q$23,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('5.2'!$O$23=0,'5.2'!$H$23,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('5.2'!$O$23=0,'5.2'!$I$23,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('5.2'!$O$23=0,'5.2'!$P$23,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('5.2'!$O$23=0,'5.2'!$N$23,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Administravimo mokestis",{"$f":"SUM(E73:GB73)","v":0},"-",{"$f":"-C68*C65","v":0}]
[]
[null,{"$f":"'5.2'!$B$24","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('5.2'!$O$24=0,'5.2'!$D$24,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('5.2'!$O$24=0,'5.2'!$Q$24,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('5.2'!$O$24=0,'5.2'!$H$24,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('5.2'!$O$24=0,'5.2'!$I$24,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('5.2'!$O$24=0,'5.2'!$P$24,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('5.2'!$O$24=0,'5.2'!$N$24,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Administravimo mokestis",{"$f":"SUM(E91:GB91)","v":0},"-",{"$f":"-C86*C83","v":0}]
[]
[null,{"$f":"'5.2'!$B$25","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('5.2'!$O$25=0,'5.2'!$D$25,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('5.2'!$O$25=0,'5.2'!$Q$25,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('5.2'!$O$25=0,'5.2'!$H$25,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('5.2'!$O$25=0,'5.2'!$I$25,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('5.2'!$O$25=0,'5.2'!$P$25,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('5.2'!$O$25=0,'5.2'!$N$25,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E103:E105)","v":0},{"$f":"SUM(F103:F105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR103:BR105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED103:ED105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP103:GP105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB103:JB105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E107:GB107)","v":0},"-",{"$f":"CHOOSE($C98,            E103*E99*-1,              IF(E102=1, IPMT(E99,E$8-$C97+1,$C96-$C97+1,$C104),   E103*E99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,            BQ103*BQ99*-1,              IF(BQ102=1, IPMT(BQ99,BQ$8-$C97+1,$C96-$C97+1,$C104),   BQ103*BQ99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,            EC103*EC99*-1,              IF(EC102=1, IPMT(EC99,EC$8-$C97+1,$C96-$C97+1,$C104),   EC103*EC99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,            GO103*GO99*-1,              IF(GO102=1, IPMT(GO99,GO$8-$C97+1,$C96-$C97+1,$C104),   GO103*GO99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C98,            JA103*JA99*-1,              IF(JA102=1, IPMT(JA99,JA$8-$C97+1,$C96-$C97+1,$C104),   JA103*JA99*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E109:GB109)","v":0},"-",{"$f":"-C104*C101","v":0}]
[]
[null,{"$f":"'5.2'!$B$26","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('5.2'!$O$26=0,'5.2'!$D$26,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('5.2'!$O$26=0,'5.2'!$Q$26,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('5.2'!$O$26=0,'5.2'!$H$26,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('5.2'!$O$26=0,'5.2'!$I$26,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('5.2'!$O$26=0,'5.2'!$P$26,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('5.2'!$O$26=0,'5.2'!$N$26,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E125:GB125)","v":0},"-",{"$f":"CHOOSE($C116,            E121*E117*-1,              IF(E120=1, IPMT(E117,E$8-$C115+1,$C114-$C115+1,$C122),   E121*E117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,            BQ121*BQ117*-1,              IF(BQ120=1, IPMT(BQ117,BQ$8-$C115+1,$C114-$C115+1,$C122),   BQ121*BQ117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,            EC121*EC117*-1,              IF(EC120=1, IPMT(EC117,EC$8-$C115+1,$C114-$C115+1,$C122),   EC121*EC117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,            GO121*GO117*-1,              IF(GO120=1, IPMT(GO117,GO$8-$C115+1,$C114-$C115+1,$C122),   GO121*GO117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C116,            JA121*JA117*-1,              IF(JA120=1, IPMT(JA117,JA$8-$C115+1,$C114-$C115+1,$C122),   JA121*JA117*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E127:GB127)","v":0},"-",{"$f":"-C122*C119","v":0}]
[]
[null,{"$f":"'5.2'!$B$27","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('5.2'!$O$27=0,'5.2'!$D$27,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('5.2'!$O$27=0,'5.2'!$Q$27,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('5.2'!$O$27=0,'5.2'!$H$27,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('5.2'!$O$27=0,'5.2'!$I$27,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('5.2'!$O$27=0,'5.2'!$P$27,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('5.2'!$O$27=0,'5.2'!$N$27,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E139:E141)","v":0},{"$f":"SUM(F139:F141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR139:BR141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED139:ED141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP139:GP141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB139:JB141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E143:GB143)","v":0},"-",{"$f":"CHOOSE($C134,            E139*E135*-1,              IF(E138=1, IPMT(E135,E$8-$C133+1,$C132-$C133+1,$C140),   E139*E135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,            BQ139*BQ135*-1,              IF(BQ138=1, IPMT(BQ135,BQ$8-$C133+1,$C132-$C133+1,$C140),   BQ139*BQ135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,            EC139*EC135*-1,              IF(EC138=1, IPMT(EC135,EC$8-$C133+1,$C132-$C133+1,$C140),   EC139*EC135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,            GO139*GO135*-1,              IF(GO138=1, IPMT(GO135,GO$8-$C133+1,$C132-$C133+1,$C140),   GO139*GO135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C134,            JA139*JA135*-1,              IF(JA138=1, IPMT(JA135,JA$8-$C133+1,$C132-$C133+1,$C140),   JA139*JA135*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E145:GB145)","v":0},"-",{"$f":"-C140*C137","v":0}]
[]
[null,{"$f":"'5.2'!$B$28","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('5.2'!$O$28=0,'5.2'!$D$28,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('5.2'!$O$28=0,'5.2'!$Q$28,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('5.2'!$O$28=0,'5.2'!$H$28,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('5.2'!$O$28=0,'5.2'!$I$28,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('5.2'!$O$28=0,'5.2'!$P$28,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('5.2'!$O$28=0,'5.2'!$N$28,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E161:GB161)","v":0},"-",{"$f":"CHOOSE($C152,            E157*E153*-1,              IF(E156=1, IPMT(E153,E$8-$C151+1,$C150-$C151+1,$C158),   E157*E153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C152,            BQ157*BQ153*-1,              IF(BQ156=1, IPMT(BQ153,BQ$8-$C151+1,$C150-$C151+1,$C158),   BQ157*BQ153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C152,            EC157*EC153*-1,              IF(EC156=1, IPMT(EC153,EC$8-$C151+1,$C150-$C151+1,$C158),   EC157*EC153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C152,            GO157*GO153*-1,              IF(GO156=1, IPMT(GO153,GO$8-$C151+1,$C150-$C151+1,$C158),   GO157*GO153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C152,            JA157*JA153*-1,              IF(JA156=1, IPMT(JA153,JA$8-$C151+1,$C150-$C151+1,$C158),   JA157*JA153*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E163:GB163)","v":0},"-",{"$f":"-C158*C155","v":0}]
[]
[null,{"$f":"'5.2'!$B$29","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('5.2'!$O$29=0,'5.2'!$D$29,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('5.2'!$O$29=0,'5.2'!$Q$29,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('5.2'!$O$29=0,'5.2'!$H$29,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('5.2'!$O$29=0,'5.2'!$I$29,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('5.2'!$O$29=0,'5.2'!$P$29,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos įsipareigojimo mėnesio mokestis, %",{"$f":"IF('5.2'!$O$29=0,'5.2'!$M$29,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF('5.2'!$O$29=0,'5.2'!$N$29,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E179:GB179)","v":0},"-",{"$f":"CHOOSE($C170,            E175*E171*-1,              IF(E174=1, IPMT(E171,E$8-$C169+1,$C168-$C169+1,$C176),   E175*E171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,            BQ175*BQ171*-1,              IF(BQ174=1, IPMT(BQ171,BQ$8-$C169+1,$C168-$C169+1,$C176),   BQ175*BQ171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,            EC175*EC171*-1,              IF(EC174=1, IPMT(EC171,EC$8-$C169+1,$C168-$C169+1,$C176),   EC175*EC171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,            GO175*GO171*-1,              IF(GO174=1, IPMT(GO171,GO$8-$C169+1,$C168-$C169+1,$C176),   GO175*GO171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C170,            JA175*JA171*-1,              IF(JA174=1, IPMT(JA171,JA$8-$C169+1,$C168-$C169+1,$C176),   JA175*JA171*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E181:GB181)","v":0},"-",{"$f":"-C176*C173","v":0}]
[]
[null,{"$f":"'5.2'!$B$30","v":"…"}]
[null,"Dydis, % nuo investicijų vertės",{"$f":"IF('5.2'!$O$30=0,'5.2'!$D$30,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Paskolos rūšis",{"$f":"IF('5.2'!$O$30=0,'5.2'!$Q$30,4)","v":4}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF('5.2'!$O$30=0,'5.2'!$H$30,0)","v":0},"-"]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF('5.2'!$O$30=0,'5.2'!$I$30,0)","v":0},"-"]
[null,"Paskolos grąžinimo metodas",{"$f":"IF('5.2'!$O$30=0,'5.2'!$P$30,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null,"Paskolos administravimo mokestis, %",{"$f":"IF('5.2'!$O$30=0,'5.2'!$N$30,0)","v":{"v":0,"d":"0.00%"}}]
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[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E193:E195)","v":0},{"$f":"SUM(F193:F195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR193:BR195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED193:ED195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP193:GP195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB193:JB195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E197:GB197)","v":0},"-",{"$f":"CHOOSE($C188,            E193*E189*-1,              IF(E192=1, IPMT(E189,E$8-$C187+1,$C186-$C187+1,$C194),   E193*E189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,            BQ193*BQ189*-1,              IF(BQ192=1, IPMT(BQ189,BQ$8-$C187+1,$C186-$C187+1,$C194),   BQ193*BQ189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,            EC193*EC189*-1,              IF(EC192=1, IPMT(EC189,EC$8-$C187+1,$C186-$C187+1,$C194),   EC193*EC189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,            GO193*GO189*-1,              IF(GO192=1, IPMT(GO189,GO$8-$C187+1,$C186-$C187+1,$C194),   GO193*GO189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C188,            JA193*JA189*-1,              IF(JA192=1, IPMT(JA189,JA$8-$C187+1,$C186-$C187+1,$C194),   JA193*JA189*-1), 0     )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Administravimo mokestis",{"$f":"SUM(E199:GB199)","v":0},"-",{"$f":"-C194*C191","v":0}]
[]
[null,"APIBENDRINTI INVESTICIJŲ FINANSAVIMUI SKIRTŲ PASKOLŲ DUOMENYS"]
[null,"SUBORDINUOTOS INVESTUOTOJO (AKCININKO) PASKOLOS"]
[null,"Subordinuotų investuotojo (akcininko) paskolų padidėjimas per mėnesį",{"$f":"SUM(E203:GB203)","v":0},"-",{"$f":"IF($C$23=1,E32,0)+IF($C$41=1,E50,0)+IF($C$59=1,E68,0)+IF($C$77=1,E86,0)+IF($C$95=1,E104,0)+\nIF($C$113=1,E122,0)+IF($C$131=1,E140,0)+IF($C$149=1,E158,0)+IF($C$167=1,E176,0)+IF($C$185=1,E194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,BQ32,0)+IF($C$41=1,BQ50,0)+IF($C$59=1,BQ68,0)+IF($C$77=1,BQ86,0)+IF($C$95=1,BQ104,0)+\nIF($C$113=1,BQ122,0)+IF($C$131=1,BQ140,0)+IF($C$149=1,BQ158,0)+IF($C$167=1,BQ176,0)+IF($C$185=1,BQ194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,EC32,0)+IF($C$41=1,EC50,0)+IF($C$59=1,EC68,0)+IF($C$77=1,EC86,0)+IF($C$95=1,EC104,0)+\nIF($C$113=1,EC122,0)+IF($C$131=1,EC140,0)+IF($C$149=1,EC158,0)+IF($C$167=1,EC176,0)+IF($C$185=1,EC194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,GO32,0)+IF($C$41=1,GO50,0)+IF($C$59=1,GO68,0)+IF($C$77=1,GO86,0)+IF($C$95=1,GO104,0)+\nIF($C$113=1,GO122,0)+IF($C$131=1,GO140,0)+IF($C$149=1,GO158,0)+IF($C$167=1,GO176,0)+IF($C$185=1,GO194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,JA32,0)+IF($C$41=1,JA50,0)+IF($C$59=1,JA68,0)+IF($C$77=1,JA86,0)+IF($C$95=1,JA104,0)+\nIF($C$113=1,JA122,0)+IF($C$131=1,JA140,0)+IF($C$149=1,JA158,0)+IF($C$167=1,JA176,0)+IF($C$185=1,JA194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų sumažėjimas per mėnesį",{"$f":"SUM(E204:GB204)","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti subordinuotų investuotojo (akcininko) paskolų mokesčiai ir palūkanos",{"$f":"SUM(E205:GB205)","v":0},"-",{"$f":"IF($C$23=1,SUM(E35:E37),0)+IF($C$41=1,SUM(E53:E55),0)+\nIF($C$59=1,SUM(E71:E73),0)+IF($C$77=1,SUM(E89:E91),0)+\nIF($C$95=1,SUM(E107:E109),0)+IF($C$113=1,SUM(E125:E127),0)+\nIF($C$131=1,SUM(E143:E145),0)+IF($C$149=1,SUM(E161:E163),0)+\nIF($C$167=1,SUM(E179:E181),0)+IF($C$185=1,SUM(E197:E199),0)","v":0},{"$f":"IF($C$23=1,SUM(F35:F37),0)+IF($C$41=1,SUM(F53:F55),0)\n+IF($C$59=1,SUM(F71:F73),0)+IF($C$77=1,SUM(F89:F91),0)\n+IF($C$95=1,SUM(F107:F109),0)+IF($C$113=1,SUM(F125:F127),0)\n+IF($C$131=1,SUM(F143:F145),0)+IF($C$149=1,SUM(F161:F163),0)\n+IF($C$167=1,SUM(F179:F181),0)+IF($C$185=1,SUM(F197:F199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(AL35:AL37),0)+IF($C$41=1,SUM(AL53:AL55),0)\n+IF($C$59=1,SUM(AL71:AL73),0)+IF($C$77=1,SUM(AL89:AL91),0)\n+IF($C$95=1,SUM(AL107:AL109),0)+IF($C$113=1,SUM(AL125:AL127),0)\n+IF($C$131=1,SUM(AL143:AL145),0)+IF($C$149=1,SUM(AL161:AL163),0)\n+IF($C$167=1,SUM(AL179:AL181),0)+IF($C$185=1,SUM(AL197:AL199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(CX35:CX37),0)+IF($C$41=1,SUM(CX53:CX55),0)\n+IF($C$59=1,SUM(CX71:CX73),0)+IF($C$77=1,SUM(CX89:CX91),0)\n+IF($C$95=1,SUM(CX107:CX109),0)+IF($C$113=1,SUM(CX125:CX127),0)\n+IF($C$131=1,SUM(CX143:CX145),0)+IF($C$149=1,SUM(CX161:CX163),0)\n+IF($C$167=1,SUM(CX179:CX181),0)+IF($C$185=1,SUM(CX197:CX199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(FJ35:FJ37),0)+IF($C$41=1,SUM(FJ53:FJ55),0)\n+IF($C$59=1,SUM(FJ71:FJ73),0)+IF($C$77=1,SUM(FJ89:FJ91),0)\n+IF($C$95=1,SUM(FJ107:FJ109),0)+IF($C$113=1,SUM(FJ125:FJ127),0)\n+IF($C$131=1,SUM(FJ143:FJ145),0)+IF($C$149=1,SUM(FJ161:FJ163),0)\n+IF($C$167=1,SUM(FJ179:FJ181),0)+IF($C$185=1,SUM(FJ197:FJ199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(HV35:HV37),0)+IF($C$41=1,SUM(HV53:HV55),0)\n+IF($C$59=1,SUM(HV71:HV73),0)+IF($C$77=1,SUM(HV89:HV91),0)\n+IF($C$95=1,SUM(HV107:HV109),0)+IF($C$113=1,SUM(HV125:HV127),0)\n+IF($C$131=1,SUM(HV143:HV145),0)+IF($C$149=1,SUM(HV161:HV163),0)\n+IF($C$167=1,SUM(HV179:HV181),0)+IF($C$185=1,SUM(HV197:HV199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,SUM(KH35:KH37),0)+IF($C$41=1,SUM(KH53:KH55),0)\n+IF($C$59=1,SUM(KH71:KH73),0)+IF($C$77=1,SUM(KH89:KH91),0)\n+IF($C$95=1,SUM(KH107:KH109),0)+IF($C$113=1,SUM(KH125:KH127),0)\n+IF($C$131=1,SUM(KH143:KH145),0)+IF($C$149=1,SUM(KH161:KH163),0)\n+IF($C$167=1,SUM(KH179:KH181),0)+IF($C$185=1,SUM(KH197:KH199),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų dydis mėnesio pabaigoje","-","-",{"$f":"IF($C$23=1,E34,0)  +  IF($C$41=1,E52,0)  +  IF($C$59=1,E70,0)  +  IF($C$77=1,E88,0)  +\nIF($C$95=1,E106,0)  +  IF($C$113=1,E124,0)  +  IF($C$131=1,E142,0)  +  IF($C$149=1,E160,0)  +\nIF($C$167=1,E178,0)  +  IF($C$185=1,E196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,BQ34,0)  +  IF($C$41=1,BQ52,0)  +  IF($C$59=1,BQ70,0)  +  IF($C$77=1,BQ88,0)  +\nIF($C$95=1,BQ106,0)  +  IF($C$113=1,BQ124,0)  +  IF($C$131=1,BQ142,0)  +  IF($C$149=1,BQ160,0)  +\nIF($C$167=1,BQ178,0)  +  IF($C$185=1,BQ196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,EC34,0)  +  IF($C$41=1,EC52,0)  +  IF($C$59=1,EC70,0)  +  IF($C$77=1,EC88,0)  +\nIF($C$95=1,EC106,0)  +  IF($C$113=1,EC124,0)  +  IF($C$131=1,EC142,0)  +  IF($C$149=1,EC160,0)  +\nIF($C$167=1,EC178,0)  +  IF($C$185=1,EC196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,GO34,0)  +  IF($C$41=1,GO52,0)  +  IF($C$59=1,GO70,0)  +  IF($C$77=1,GO88,0)  +\nIF($C$95=1,GO106,0)  +  IF($C$113=1,GO124,0)  +  IF($C$131=1,GO142,0)  +  IF($C$149=1,GO160,0)  +\nIF($C$167=1,GO178,0)  +  IF($C$185=1,GO196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=1,JA34,0)  +  IF($C$41=1,JA52,0)  +  IF($C$59=1,JA70,0)  +  IF($C$77=1,JA88,0)  +\nIF($C$95=1,JA106,0)  +  IF($C$113=1,JA124,0)  +  IF($C$131=1,JA142,0)  +  IF($C$149=1,JA160,0)  +\nIF($C$167=1,JA178,0)  +  IF($C$185=1,JA196,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FINANSUOTOJO PASKOLOS (ĮSKAITANT SUBORDINUOTAS)"]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) padidėjimas per mėnesį",{"$f":"SUM(E208:GB208)","v":0},"-",{"$f":"IF($C$23=2,E32,0)  +  IF($C$41=2,E50,0)  +  IF($C$59=2,E68,0)  +  IF($C$77=2,E86,0)  +\nIF($C$95=2,E104,0)  +  IF($C$113=2,E122,0)  +  IF($C$131=2,E140,0)  +\nIF($C$149=2,E158,0)  +  IF($C$167=2,E176,0)  +  IF($C$185=2,E194,0)","v":0},{"$f":"IF($C$23=2,F32,0)  +  IF($C$41=2,F50,0)  +  IF($C$59=2,F68,0)  +  IF($C$77=2,F86,0)  +\nIF($C$95=2,F104,0)  +  IF($C$113=2,F122,0)  +  IF($C$131=2,F140,0)  +\nIF($C$149=2,F158,0)  +  IF($C$167=2,F176,0)  +  IF($C$185=2,F194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,BR32,0)  +  IF($C$41=2,BR50,0)  +  IF($C$59=2,BR68,0)  +  IF($C$77=2,BR86,0)  +\nIF($C$95=2,BR104,0)  +  IF($C$113=2,BR122,0)  +  IF($C$131=2,BR140,0)  +\nIF($C$149=2,BR158,0)  +  IF($C$167=2,BR176,0)  +  IF($C$185=2,BR194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,ED32,0)  +  IF($C$41=2,ED50,0)  +  IF($C$59=2,ED68,0)  +  IF($C$77=2,ED86,0)  +\nIF($C$95=2,ED104,0)  +  IF($C$113=2,ED122,0)  +  IF($C$131=2,ED140,0)  +\nIF($C$149=2,ED158,0)  +  IF($C$167=2,ED176,0)  +  IF($C$185=2,ED194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,GP32,0)  +  IF($C$41=2,GP50,0)  +  IF($C$59=2,GP68,0)  +  IF($C$77=2,GP86,0)  +\nIF($C$95=2,GP104,0)  +  IF($C$113=2,GP122,0)  +  IF($C$131=2,GP140,0)  +\nIF($C$149=2,GP158,0)  +  IF($C$167=2,GP176,0)  +  IF($C$185=2,GP194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,JB32,0)  +  IF($C$41=2,JB50,0)  +  IF($C$59=2,JB68,0)  +  IF($C$77=2,JB86,0)  +\nIF($C$95=2,JB104,0)  +  IF($C$113=2,JB122,0)  +  IF($C$131=2,JB140,0)  +\nIF($C$149=2,JB158,0)  +  IF($C$167=2,JB176,0)  +  IF($C$185=2,JB194,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) sumažėjimas per mėnesį",{"$f":"SUM(E209:GB209)","v":0},"-",{"$f":"    IF($C$23=2,E33,0)   +     IF($C$41=2,E51,0)    +   IF($C$59=2,E69,0)   +    IF($C$77=2,E87,0)   +\nIF($C$95=2,E105,0)  +  IF($C$113=2,E123,0)  +  IF($C$131=2,E141,0)  +\nIF($C$149=2,E159,0)  +  IF($C$167=2,E177,0)  +  IF($C$185=2,E195,0)","v":0},{"$f":"    IF($C$23=2,F33,0)   +     IF($C$41=2,F51,0)    +   IF($C$59=2,F69,0)   +    IF($C$77=2,F87,0)   +\nIF($C$95=2,F105,0)  +  IF($C$113=2,F123,0)  +  IF($C$131=2,F141,0)  +\nIF($C$149=2,F159,0)  +  IF($C$167=2,F177,0)  +  IF($C$185=2,F195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,BR33,0)   +     IF($C$41=2,BR51,0)    +   IF($C$59=2,BR69,0)   +    IF($C$77=2,BR87,0)   +\nIF($C$95=2,BR105,0)  +  IF($C$113=2,BR123,0)  +  IF($C$131=2,BR141,0)  +\nIF($C$149=2,BR159,0)  +  IF($C$167=2,BR177,0)  +  IF($C$185=2,BR195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,ED33,0)   +     IF($C$41=2,ED51,0)    +   IF($C$59=2,ED69,0)   +    IF($C$77=2,ED87,0)   +\nIF($C$95=2,ED105,0)  +  IF($C$113=2,ED123,0)  +  IF($C$131=2,ED141,0)  +\nIF($C$149=2,ED159,0)  +  IF($C$167=2,ED177,0)  +  IF($C$185=2,ED195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,GP33,0)   +     IF($C$41=2,GP51,0)    +   IF($C$59=2,GP69,0)   +    IF($C$77=2,GP87,0)   +\nIF($C$95=2,GP105,0)  +  IF($C$113=2,GP123,0)  +  IF($C$131=2,GP141,0)  +\nIF($C$149=2,GP159,0)  +  IF($C$167=2,GP177,0)  +  IF($C$185=2,GP195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"    IF($C$23=2,JB33,0)   +     IF($C$41=2,JB51,0)    +   IF($C$59=2,JB69,0)   +    IF($C$77=2,JB87,0)   +\nIF($C$95=2,JB105,0)  +  IF($C$113=2,JB123,0)  +  IF($C$131=2,JB141,0)  +\nIF($C$149=2,JB159,0)  +  IF($C$167=2,JB177,0)  +  IF($C$185=2,JB195,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti finansuotojo paskolų (įskaitant subordinuotas) mokesčiai ir palūkanos",{"$f":"SUM(E210:GB210)","v":0},"-",{"$f":"IF($C$23=2,SUM(E35:E37),0)  +  IF($C$41=2,SUM(E53:E55),0)  + IF($C$59=2,SUM(E71:E73),0)  +\nIF($C$77=2,SUM(E89:E91),0)  +  IF($C$95=2,SUM(E107:E109),0)  +\nIF($C$113=2,SUM(E125:E127),0)  +  IF($C$131=2,SUM(E143:E145),0)  +\nIF($C$149=2,SUM(E161:E163),0)  +  IF($C$167=2,SUM(E179:E181),0)  +  IF($C$185=2,SUM(E197:E199),0)","v":0},{"$f":"IF($C$23=2,SUM(F35:F37),0)  +  IF($C$41=2,SUM(F53:F55),0)  + IF($C$59=2,SUM(F71:F73),0)  +\nIF($C$77=2,SUM(F89:F91),0)  +  IF($C$95=2,SUM(F107:F109),0)  +\nIF($C$113=2,SUM(F125:F127),0)  +  IF($C$131=2,SUM(F143:F145),0)  +\nIF($C$149=2,SUM(F161:F163),0)  +  IF($C$167=2,SUM(F179:F181),0)  +  IF($C$185=2,SUM(F197:F199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(BR35:BR37),0)  +  IF($C$41=2,SUM(BR53:BR55),0)  + IF($C$59=2,SUM(BR71:BR73),0)  +\nIF($C$77=2,SUM(BR89:BR91),0)  +  IF($C$95=2,SUM(BR107:BR109),0)  +\nIF($C$113=2,SUM(BR125:BR127),0)  +  IF($C$131=2,SUM(BR143:BR145),0)  +\nIF($C$149=2,SUM(BR161:BR163),0)  +  IF($C$167=2,SUM(BR179:BR181),0)  +  IF($C$185=2,SUM(BR197:BR199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(ED35:ED37),0)  +  IF($C$41=2,SUM(ED53:ED55),0)  + IF($C$59=2,SUM(ED71:ED73),0)  +\nIF($C$77=2,SUM(ED89:ED91),0)  +  IF($C$95=2,SUM(ED107:ED109),0)  +\nIF($C$113=2,SUM(ED125:ED127),0)  +  IF($C$131=2,SUM(ED143:ED145),0)  +\nIF($C$149=2,SUM(ED161:ED163),0)  +  IF($C$167=2,SUM(ED179:ED181),0)  +  IF($C$185=2,SUM(ED197:ED199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(GP35:GP37),0)  +  IF($C$41=2,SUM(GP53:GP55),0)  + IF($C$59=2,SUM(GP71:GP73),0)  +\nIF($C$77=2,SUM(GP89:GP91),0)  +  IF($C$95=2,SUM(GP107:GP109),0)  +\nIF($C$113=2,SUM(GP125:GP127),0)  +  IF($C$131=2,SUM(GP143:GP145),0)  +\nIF($C$149=2,SUM(GP161:GP163),0)  +  IF($C$167=2,SUM(GP179:GP181),0)  +  IF($C$185=2,SUM(GP197:GP199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$23=2,SUM(JB35:JB37),0)  +  IF($C$41=2,SUM(JB53:JB55),0)  + IF($C$59=2,SUM(JB71:JB73),0)  +\nIF($C$77=2,SUM(JB89:JB91),0)  +  IF($C$95=2,SUM(JB107:JB109),0)  +\nIF($C$113=2,SUM(JB125:JB127),0)  +  IF($C$131=2,SUM(JB143:JB145),0)  +\nIF($C$149=2,SUM(JB161:JB163),0)  +  IF($C$167=2,SUM(JB179:JB181),0)  +  IF($C$185=2,SUM(JB197:JB199),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) dydis mėnesio pabaigoje","-","-",{"$f":"ROUND( IF($C$23=2,E34,0)  +  IF($C$41=2,E52,0)  +  IF($C$59=2,E70,0)  +  IF($C$77=2,E88,0)  +\nIF($C$95=2,E106,0)  +  IF($C$113=2,E124,0)  +  IF($C$131=2,E142,0)  +  IF($C$149=2,E160,0)  +\nIF($C$167=2,E178,0)  +  IF($C$185=2,E196,0),5)","v":0},{"$f":"ROUND( IF($C$23=2,F34,0)  +  IF($C$41=2,F52,0)  +  IF($C$59=2,F70,0)  +  IF($C$77=2,F88,0)  +\nIF($C$95=2,F106,0)  +  IF($C$113=2,F124,0)  +  IF($C$131=2,F142,0)  +  IF($C$149=2,F160,0)  +\nIF($C$167=2,F178,0)  +  IF($C$185=2,F196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,BR34,0)  +  IF($C$41=2,BR52,0)  +  IF($C$59=2,BR70,0)  +  IF($C$77=2,BR88,0)  +\nIF($C$95=2,BR106,0)  +  IF($C$113=2,BR124,0)  +  IF($C$131=2,BR142,0)  +  IF($C$149=2,BR160,0)  +\nIF($C$167=2,BR178,0)  +  IF($C$185=2,BR196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,ED34,0)  +  IF($C$41=2,ED52,0)  +  IF($C$59=2,ED70,0)  +  IF($C$77=2,ED88,0)  +\nIF($C$95=2,ED106,0)  +  IF($C$113=2,ED124,0)  +  IF($C$131=2,ED142,0)  +  IF($C$149=2,ED160,0)  +\nIF($C$167=2,ED178,0)  +  IF($C$185=2,ED196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,GP34,0)  +  IF($C$41=2,GP52,0)  +  IF($C$59=2,GP70,0)  +  IF($C$77=2,GP88,0)  +\nIF($C$95=2,GP106,0)  +  IF($C$113=2,GP124,0)  +  IF($C$131=2,GP142,0)  +  IF($C$149=2,GP160,0)  +\nIF($C$167=2,GP178,0)  +  IF($C$185=2,GP196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND( IF($C$23=2,JB34,0)  +  IF($C$41=2,JB52,0)  +  IF($C$59=2,JB70,0)  +  IF($C$77=2,JB88,0)  +\nIF($C$95=2,JB106,0)  +  IF($C$113=2,JB124,0)  +  IF($C$131=2,JB142,0)  +  IF($C$149=2,JB160,0)  +\nIF($C$167=2,JB178,0)  +  IF($C$185=2,JB196,0),5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"5.3.2. APYVARTINIŲ LĖŠŲ FINANSAVIMAS PASKOLA"]
[]
[null,{"$f":"'5.2'!$B$36","v":"…"}]
[null,{"$f":"'5.2'!$D$35","v":"Dydis, Eur"},{"$f":"IF('5.2'!$O$36=0,'5.2'!$D$36,0)","v":0},"-"]
[null,{"$f":"'5.2'!$E$35","v":"Paskolos rūšis"},{"$f":"IF('5.2'!$O$36=0,'5.2'!$Q$36,4)","v":4},"-"]
[null,{"$f":"'5.2'!$F$35","v":"Paskolos sutarties sudarymo mėnuo"},{"$f":"IF('5.2'!$O$36=0,'5.2'!$F$36,0)","v":0},"-"]
[null,{"$f":"'5.2'!$G$35","v":"Paskolos išmokėjimo mėnuo"},{"$f":"IF('5.2'!$O$36=0,'5.2'!$G$36,0)","v":0},"-"]
[null,{"$f":"'5.2'!$H$35","v":"Paskolos trukmė, mėnesiais"},{"$f":"IF('5.2'!$O$36=0,'5.2'!$H$36,0)","v":0},"-"]
[null,{"$f":"'5.2'!$I$35","v":"Paskolos grąžinimo pradžia, mėnuo"},{"$f":"IF('5.2'!$O$36=0,'5.2'!$I$36,3)","v":0},"-"]
[null,{"$f":"'5.2'!$J$35","v":"Paskolos grąžinimo metodas"},{"$f":"IF('5.2'!$O$36=0,'5.2'!$P$36,3)","v":3},"-"]
[null,"Paskolos palūkanų 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[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"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,{"$f":"BQ230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E228:GB228)","v":0},"-",{"$f":"IF(E$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$219,$C$216,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E229:GB229)","v":0},"-",{"$f":"CHOOSE($C222,     IF(E226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(E226=1,PPMT(E223,E$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(BQ226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(BQ226=1,PPMT(BQ223,BQ$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(EC226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(EC226=1,PPMT(EC223,EC$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(GO226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(GO226=1,PPMT(GO223,GO$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C222,     IF(JA226=1, $C228/($C219+$C220-$C221+1) * -1,0),       IF(JA226=1,PPMT(JA223,JA$8-$C221+1,$C219+$C220-$C221+1,$C228),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E227:E229)","v":0},{"$f":"SUM(F227:F229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR227:BR229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED227:ED229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP227:GP229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB227:JB229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E231:GB231)","v":0},"-",{"$f":"CHOOSE($C222,            E227*E223*-1,              IF(E226=1, IPMT(E223,E$8-$C221+1,$C219+$C220-$C221+1,$C228),   E227*E223*-1), 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,{"$f":"CHOOSE($C222,            BQ227*BQ223*-1,              IF(BQ226=1, IPMT(BQ223,BQ$8-$C221+1,$C219+$C220-$C221+1,$C228),   BQ227*BQ223*-1), 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,{"$f":"CHOOSE($C222,            EC227*EC223*-1,              IF(EC226=1, IPMT(EC223,EC$8-$C221+1,$C219+$C220-$C221+1,$C228),   EC227*EC223*-1), 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,{"$f":"CHOOSE($C222,            GO227*GO223*-1,              IF(GO226=1, IPMT(GO223,GO$8-$C221+1,$C219+$C220-$C221+1,$C228),   GO227*GO223*-1), 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,{"$f":"CHOOSE($C222,            JA227*JA223*-1,              IF(JA226=1, IPMT(JA223,JA$8-$C221+1,$C219+$C220-$C221+1,$C228),   JA227*JA223*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E232:GB232)","v":0},"-",{"$f":"IF(E8>=$C$218,( SUM($E228:E228)-$C228 )*$C224,0)","v":0},{"$f":"IF(F8>=$C$218,( SUM($E228:F228)-$C228 )*$C224,0)","v":0},{"$f":"IF(G8>=$C$218,( SUM($E228:G228)-$C228 )*$C224,0)","v":0},{"$f":"IF(H8>=$C$218,( SUM($E228:H228)-$C228 )*$C224,0)","v":0},{"$f":"IF(I8>=$C$218,( SUM($E228:I228)-$C228 )*$C224,0)","v":0},{"$f":"IF(J8>=$C$218,( SUM($E228:J228)-$C228 )*$C224,0)","v":0},{"$f":"IF(K8>=$C$218,( SUM($E228:K228)-$C228 )*$C224,0)","v":0},{"$f":"IF(L8>=$C$218,( SUM($E228:L228)-$C228 )*$C224,0)","v":0},{"$f":"IF(M8>=$C$218,( SUM($E228:M228)-$C228 )*$C224,0)","v":0},{"$f":"IF(N8>=$C$218,( SUM($E228:N228)-$C228 )*$C224,0)","v":0},{"$f":"IF(O8>=$C$218,( SUM($E228:O228)-$C228 )*$C224,0)","v":0},{"$f":"IF(P8>=$C$218,( SUM($E228:P228)-$C228 )*$C224,0)","v":0},{"$f":"IF(Q8>=$C$218,( SUM($E228:Q228)-$C228 )*$C224,0)","v":0},{"$f":"IF(R8>=$C$218,( SUM($E228:R228)-$C228 )*$C224,0)","v":0},{"$f":"IF(S8>=$C$218,( 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[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E248:GB248)","v":0},"-",{"$f":"IF(E$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$239,$C$236,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E249:GB249)","v":0},"-",{"$f":"CHOOSE($C242,     IF(E246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(E246=1,PPMT(E243,E$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(AD246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(AD246=1,PPMT(AD243,AD$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},{"$f":"CHOOSE($C242,     IF(AE246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(AE246=1,PPMT(AE243,AE$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(CQ246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(CQ246=1,PPMT(CQ243,CQ$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(FC246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(FC246=1,PPMT(FC243,FC$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(HO246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(HO246=1,PPMT(HO243,HO$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C242,     IF(KA246=1, $C248/($C239+$C240-$C241+1) * -1,0),       IF(KA246=1,PPMT(KA243,KA$8-$C241+1,$C239+$C240-$C241+1,$C248),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E247:E249)","v":0},{"$f":"SUM(F247:F249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR247:BR249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED247:ED249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP247:GP249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB247:JB249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E251:GB251)","v":0},"-",{"$f":"CHOOSE($C242,            E247*E243*-1,              IF(E246=1, IPMT(E243,E$8-$C241+1,$C239+$C240-$C241+1,$C248),   E247*E243*-1), 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,{"$f":"CHOOSE($C242,            BQ247*BQ243*-1,              IF(BQ246=1, IPMT(BQ243,BQ$8-$C241+1,$C239+$C240-$C241+1,$C248),   BQ247*BQ243*-1), 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,{"$f":"CHOOSE($C242,            EC247*EC243*-1,              IF(EC246=1, IPMT(EC243,EC$8-$C241+1,$C239+$C240-$C241+1,$C248),   EC247*EC243*-1), 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,{"$f":"CHOOSE($C242,            GO247*GO243*-1,              IF(GO246=1, IPMT(GO243,GO$8-$C241+1,$C239+$C240-$C241+1,$C248),   GO247*GO243*-1), 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,{"$f":"CHOOSE($C242,            JA247*JA243*-1,              IF(JA246=1, IPMT(JA243,JA$8-$C241+1,$C239+$C240-$C241+1,$C248),   JA247*JA243*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E252:GB252)","v":0},"-",{"$f":"IF(E$8>=$C$238,( SUM($E248:E248)-$C248 )*$C244,0)","v":0},{"$f":"IF(F$8>=$C$238,( SUM($E248:F248)-$C248 )*$C244,0)","v":0},{"$f":"IF(G$8>=$C$238,( SUM($E248:G248)-$C248 )*$C244,0)","v":0},{"$f":"IF(H$8>=$C$238,( SUM($E248:H248)-$C248 )*$C244,0)","v":0},{"$f":"IF(I$8>=$C$238,( SUM($E248:I248)-$C248 )*$C244,0)","v":0},{"$f":"IF(J$8>=$C$238,( SUM($E248:J248)-$C248 )*$C244,0)","v":0},{"$f":"IF(K$8>=$C$238,( SUM($E248:K248)-$C248 )*$C244,0)","v":0},{"$f":"IF(L$8>=$C$238,( SUM($E248:L248)-$C248 )*$C244,0)","v":0},{"$f":"IF(M$8>=$C$238,( SUM($E248:M248)-$C248 )*$C244,0)","v":0},{"$f":"IF(N$8>=$C$238,( SUM($E248:N248)-$C248 )*$C244,0)","v":0},{"$f":"IF(O$8>=$C$238,( SUM($E248:O248)-$C248 )*$C244,0)","v":0},{"$f":"IF(P$8>=$C$238,( SUM($E248:P248)-$C248 )*$C244,0)","v":0},{"$f":"IF(Q$8>=$C$238,( SUM($E248:Q248)-$C248 )*$C244,0)","v":0},{"$f":"IF(R$8>=$C$238,( SUM($E248:R248)-$C248 )*$C244,0)","v":0},{"$f":"IF(S$8>=$C$238,( SUM($E248:S248)-$C248 )*$C244,0)","v":0},{"$f":"IF(T$8>=$C$238,( SUM($E248:T248)-$C248 )*$C244,0)","v":0},{"$f":"IF(U$8>=$C$238,( SUM($E248:U248)-$C248 )*$C244,0)","v":0},{"$f":"IF(V$8>=$C$238,( SUM($E248:V248)-$C248 )*$C244,0)","v":0},{"$f":"IF(W$8>=$C$238,( SUM($E248:W248)-$C248 )*$C244,0)","v":0},{"$f":"IF(X$8>=$C$238,( SUM($E248:X248)-$C248 )*$C244,0)","v":0},{"$f":"IF(Y$8>=$C$238,( SUM($E248:Y248)-$C248 )*$C244,0)","v":0},{"$f":"IF(Z$8>=$C$238,( SUM($E248:Z248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AA$8>=$C$238,( SUM($E248:AA248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AB$8>=$C$238,( SUM($E248:AB248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AC$8>=$C$238,( SUM($E248:AC248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AD$8>=$C$238,( SUM($E248:AD248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AE$8>=$C$238,( SUM($E248:AE248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AF$8>=$C$238,( SUM($E248:AF248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AG$8>=$C$238,( SUM($E248:AG248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AH$8>=$C$238,( SUM($E248:AH248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AI$8>=$C$238,( SUM($E248:AI248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AJ$8>=$C$238,( SUM($E248:AJ248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AK$8>=$C$238,( SUM($E248:AK248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AL$8>=$C$238,( SUM($E248:AL248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AM$8>=$C$238,( SUM($E248:AM248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AN$8>=$C$238,( SUM($E248:AN248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AO$8>=$C$238,( SUM($E248:AO248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AP$8>=$C$238,( SUM($E248:AP248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AQ$8>=$C$238,( SUM($E248:AQ248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AR$8>=$C$238,( SUM($E248:AR248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AS$8>=$C$238,( SUM($E248:AS248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AT$8>=$C$238,( SUM($E248:AT248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AU$8>=$C$238,( SUM($E248:AU248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AV$8>=$C$238,( SUM($E248:AV248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AW$8>=$C$238,( SUM($E248:AW248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AX$8>=$C$238,( SUM($E248:AX248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AY$8>=$C$238,( SUM($E248:AY248)-$C248 )*$C244,0)","v":0},{"$f":"IF(AZ$8>=$C$238,( SUM($E248:AZ248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BA$8>=$C$238,( SUM($E248:BA248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BB$8>=$C$238,( SUM($E248:BB248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BC$8>=$C$238,( SUM($E248:BC248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BD$8>=$C$238,( SUM($E248:BD248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BE$8>=$C$238,( SUM($E248:BE248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BF$8>=$C$238,( SUM($E248:BF248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BG$8>=$C$238,( SUM($E248:BG248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BH$8>=$C$238,( SUM($E248:BH248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BI$8>=$C$238,( SUM($E248:BI248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BJ$8>=$C$238,( SUM($E248:BJ248)-$C248 )*$C244,0)","v":0},{"$f":"IF(BK$8>=$C$238,( 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[null,{"$f":"'5.2'!$M$35","v":"Paskolos įsipareigojimo mėnesio mokestis, %"},{"$f":"IF('5.2'!$O$38=0,'5.2'!$M$38,0)","v":{"v":0,"d":"0.00%"}},"-"]
[null,{"$f":"'5.2'!$N$35","v":"Vienkartinis paskolos administravimo mokestis, %"},{"$f":"IF('5.2'!$O$38=0,'5.2'!$N$38,0)","v":{"v":0,"d":"0.00%"}}]
[null,"Paskolos grąžinimo mėnesių nustatymas","-","-",{"$f":"IF(AND(E267>0,E$8>=$C261,E$8<=SUM($C259:$C260)),1,0)","v":0},{"$f":"IF(AND(F267>0,F$8>=$C261,F$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BR267>0,BR$8>=$C261,BR$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(ED267>0,ED$8>=$C261,ED$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GP267>0,GP$8>=$C261,GP$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(JB267>0,JB$8>=$C261,JB$8<=SUM($C259:$C260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E268:GB268)","v":0},"-",{"$f":"IF(E$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$259,$C$256,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E269:GB269)","v":0},"-",{"$f":"CHOOSE($C262,     IF(E266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(E266=1,PPMT(E263,E$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(BQ266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(BQ266=1,PPMT(BQ263,BQ$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(EC266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(EC266=1,PPMT(EC263,EC$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(GO266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(GO266=1,PPMT(GO263,GO$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C262,     IF(JA266=1, $C268/($C259+$C260-$C261+1) * -1,0),       IF(JA266=1,PPMT(JA263,JA$8-$C261+1,$C259+$C260-$C261+1,$C268),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E267:E269)","v":0},{"$f":"SUM(F267:F269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR267:BR269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED267:ED269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP267:GP269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB267:JB269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E271:GB271)","v":0},"-",{"$f":"CHOOSE($C262,            E267*E263*-1,              IF(E266=1, IPMT(E263,E$8-$C261+1,$C259+$C260-$C261+1,$C268),   E267*E263*-1), 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,{"$f":"CHOOSE($C262,            BQ267*BQ263*-1,              IF(BQ266=1, IPMT(BQ263,BQ$8-$C261+1,$C259+$C260-$C261+1,$C268),   BQ267*BQ263*-1), 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,{"$f":"CHOOSE($C262,            EC267*EC263*-1,              IF(EC266=1, IPMT(EC263,EC$8-$C261+1,$C259+$C260-$C261+1,$C268),   EC267*EC263*-1), 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,{"$f":"CHOOSE($C262,            GO267*GO263*-1,              IF(GO266=1, IPMT(GO263,GO$8-$C261+1,$C259+$C260-$C261+1,$C268),   GO267*GO263*-1), 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,{"$f":"CHOOSE($C262,            JA267*JA263*-1,              IF(JA266=1, IPMT(JA263,JA$8-$C261+1,$C259+$C260-$C261+1,$C268),   JA267*JA263*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E272:GB272)","v":0},"-",{"$f":"IF(E$8>=$C$258,( SUM($E268:E268)-$C268 )*$C264,0)","v":0},{"$f":"IF(F$8>=$C$258,( SUM($E268:F268)-$C268 )*$C264,0)","v":0},{"$f":"IF(G$8>=$C$258,( SUM($E268:G268)-$C268 )*$C264,0)","v":0},{"$f":"IF(H$8>=$C$258,( SUM($E268:H268)-$C268 )*$C264,0)","v":0},{"$f":"IF(I$8>=$C$258,( SUM($E268:I268)-$C268 )*$C264,0)","v":0},{"$f":"IF(J$8>=$C$258,( SUM($E268:J268)-$C268 )*$C264,0)","v":0},{"$f":"IF(K$8>=$C$258,( SUM($E268:K268)-$C268 )*$C264,0)","v":0},{"$f":"IF(L$8>=$C$258,( SUM($E268:L268)-$C268 )*$C264,0)","v":0},{"$f":"IF(M$8>=$C$258,( SUM($E268:M268)-$C268 )*$C264,0)","v":0},{"$f":"IF(N$8>=$C$258,( SUM($E268:N268)-$C268 )*$C264,0)","v":0},{"$f":"IF(O$8>=$C$258,( SUM($E268:O268)-$C268 )*$C264,0)","v":0},{"$f":"IF(P$8>=$C$258,( SUM($E268:P268)-$C268 )*$C264,0)","v":0},{"$f":"IF(Q$8>=$C$258,( SUM($E268:Q268)-$C268 )*$C264,0)","v":0},{"$f":"IF(R$8>=$C$258,( SUM($E268:R268)-$C268 )*$C264,0)","v":0},{"$f":"IF(S$8>=$C$258,( SUM($E268:S268)-$C268 )*$C264,0)","v":0},{"$f":"IF(T$8>=$C$258,( SUM($E268:T268)-$C268 )*$C264,0)","v":0},{"$f":"IF(U$8>=$C$258,( SUM($E268:U268)-$C268 )*$C264,0)","v":0},{"$f":"IF(V$8>=$C$258,( SUM($E268:V268)-$C268 )*$C264,0)","v":0},{"$f":"IF(W$8>=$C$258,( SUM($E268:W268)-$C268 )*$C264,0)","v":0},{"$f":"IF(X$8>=$C$258,( SUM($E268:X268)-$C268 )*$C264,0)","v":0},{"$f":"IF(Y$8>=$C$258,( SUM($E268:Y268)-$C268 )*$C264,0)","v":0},{"$f":"IF(Z$8>=$C$258,( SUM($E268:Z268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AA$8>=$C$258,( SUM($E268:AA268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AB$8>=$C$258,( SUM($E268:AB268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AC$8>=$C$258,( SUM($E268:AC268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AD$8>=$C$258,( SUM($E268:AD268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AE$8>=$C$258,( SUM($E268:AE268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AF$8>=$C$258,( SUM($E268:AF268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AG$8>=$C$258,( SUM($E268:AG268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AH$8>=$C$258,( SUM($E268:AH268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AI$8>=$C$258,( SUM($E268:AI268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AJ$8>=$C$258,( SUM($E268:AJ268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AK$8>=$C$258,( SUM($E268:AK268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AL$8>=$C$258,( SUM($E268:AL268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AM$8>=$C$258,( SUM($E268:AM268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AN$8>=$C$258,( SUM($E268:AN268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AO$8>=$C$258,( SUM($E268:AO268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AP$8>=$C$258,( SUM($E268:AP268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AQ$8>=$C$258,( SUM($E268:AQ268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AR$8>=$C$258,( SUM($E268:AR268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AS$8>=$C$258,( SUM($E268:AS268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AT$8>=$C$258,( SUM($E268:AT268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AU$8>=$C$258,( SUM($E268:AU268)-$C268 )*$C264,0)","v":0},{"$f":"IF(AV$8>=$C$258,( SUM($E268:AV268)-$C268 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[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E289:GB289)","v":0},"-",{"$f":"CHOOSE($C282,     IF(E286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(E286=1,PPMT(E283,E$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(BQ286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(BQ286=1,PPMT(BQ283,BQ$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(EC286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(EC286=1,PPMT(EC283,EC$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(GO286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(GO286=1,PPMT(GO283,GO$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C282,     IF(JA286=1, $C288/($C279+$C280-$C281+1) * -1,0),       IF(JA286=1,PPMT(JA283,JA$8-$C281+1,$C279+$C280-$C281+1,$C288),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E287:E289)","v":0},{"$f":"SUM(F287:F289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR287:BR289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED287:ED289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP287:GP289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB287:JB289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E291:GB291)","v":0},"-",{"$f":"CHOOSE($C282,            E287*E283*-1,              IF(E286=1, IPMT(E283,E$8-$C281+1,$C279+$C280-$C281+1,$C288),   E287*E283*-1), 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,{"$f":"CHOOSE($C282,            BQ287*BQ283*-1,              IF(BQ286=1, IPMT(BQ283,BQ$8-$C281+1,$C279+$C280-$C281+1,$C288),   BQ287*BQ283*-1), 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,{"$f":"CHOOSE($C282,            EC287*EC283*-1,              IF(EC286=1, IPMT(EC283,EC$8-$C281+1,$C279+$C280-$C281+1,$C288),   EC287*EC283*-1), 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,{"$f":"CHOOSE($C282,            GO287*GO283*-1,              IF(GO286=1, IPMT(GO283,GO$8-$C281+1,$C279+$C280-$C281+1,$C288),   GO287*GO283*-1), 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,{"$f":"CHOOSE($C282,            JA287*JA283*-1,              IF(JA286=1, IPMT(JA283,JA$8-$C281+1,$C279+$C280-$C281+1,$C288),   JA287*JA283*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E292:GB292)","v":0},"-",{"$f":"IF(E$8>=$C$278,( SUM($E288:E288)-$C288 )*$C284,0)","v":0},{"$f":"IF(F$8>=$C$278,( SUM($E288:F288)-$C288 )*$C284,0)","v":0},{"$f":"IF(G$8>=$C$278,( SUM($E288:G288)-$C288 )*$C284,0)","v":0},{"$f":"IF(H$8>=$C$278,( SUM($E288:H288)-$C288 )*$C284,0)","v":0},{"$f":"IF(I$8>=$C$278,( SUM($E288:I288)-$C288 )*$C284,0)","v":0},{"$f":"IF(J$8>=$C$278,( SUM($E288:J288)-$C288 )*$C284,0)","v":0},{"$f":"IF(K$8>=$C$278,( SUM($E288:K288)-$C288 )*$C284,0)","v":0},{"$f":"IF(L$8>=$C$278,( SUM($E288:L288)-$C288 )*$C284,0)","v":0},{"$f":"IF(M$8>=$C$278,( SUM($E288:M288)-$C288 )*$C284,0)","v":0},{"$f":"IF(N$8>=$C$278,( SUM($E288:N288)-$C288 )*$C284,0)","v":0},{"$f":"IF(O$8>=$C$278,( SUM($E288:O288)-$C288 )*$C284,0)","v":0},{"$f":"IF(P$8>=$C$278,( SUM($E288:P288)-$C288 )*$C284,0)","v":0},{"$f":"IF(Q$8>=$C$278,( SUM($E288:Q288)-$C288 )*$C284,0)","v":0},{"$f":"IF(R$8>=$C$278,( SUM($E288:R288)-$C288 )*$C284,0)","v":0},{"$f":"IF(S$8>=$C$278,( 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[null,"Paskolos grąžinimo mėnesių nustatymas","-","-",{"$f":"IF(AND(E307>0,E$8>=$C301,E$8<=SUM($C299:$C300)),1,0)","v":0},{"$f":"IF(AND(F307>0,F$8>=$C301,F$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BR307>0,BR$8>=$C301,BR$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(ED307>0,ED$8>=$C301,ED$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GP307>0,GP$8>=$C301,GP$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(JB307>0,JB$8>=$C301,JB$8<=SUM($C299:$C300)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM(E308:GB308)","v":0},"-",{"$f":"IF(E$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$299,$C$296,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM(E309:GB309)","v":0},"-",{"$f":"CHOOSE($C302,     IF(E306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(E306=1,PPMT(E303,E$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(BQ306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(BQ306=1,PPMT(BQ303,BQ$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(EC306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(EC306=1,PPMT(EC303,EC$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(GO306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(GO306=1,PPMT(GO303,GO$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C302,     IF(JA306=1, $C308/($C299+$C300-$C301+1) * -1,0),       IF(JA306=1,PPMT(JA303,JA$8-$C301+1,$C299+$C300-$C301+1,$C308),0), 0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E307:E309)","v":0},{"$f":"SUM(F307:F309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR307:BR309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED307:ED309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP307:GP309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB307:JB309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM(E311:GB311)","v":0},"-",{"$f":"CHOOSE($C302,            E307*E303*-1,              IF(E306=1, IPMT(E303,E$8-$C301+1,$C299+$C300-$C301+1,$C308),   E307*E303*-1), 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,{"$f":"CHOOSE($C302,            BQ307*BQ303*-1,              IF(BQ306=1, IPMT(BQ303,BQ$8-$C301+1,$C299+$C300-$C301+1,$C308),   BQ307*BQ303*-1), 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,{"$f":"CHOOSE($C302,            EC307*EC303*-1,              IF(EC306=1, IPMT(EC303,EC$8-$C301+1,$C299+$C300-$C301+1,$C308),   EC307*EC303*-1), 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,{"$f":"CHOOSE($C302,            GO307*GO303*-1,              IF(GO306=1, IPMT(GO303,GO$8-$C301+1,$C299+$C300-$C301+1,$C308),   GO307*GO303*-1), 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,{"$f":"CHOOSE($C302,            JA307*JA303*-1,              IF(JA306=1, IPMT(JA303,JA$8-$C301+1,$C299+$C300-$C301+1,$C308),   JA307*JA303*-1), 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]
[null,"Įsipareigojimo mokestis",{"$f":"SUM(E312:GB312)","v":0},"-",{"$f":"IF(E$8>=$C$298,( SUM($E308:E308)-$C308 )*$C304,0)","v":0},{"$f":"IF(F$8>=$C$298,( SUM($E308:F308)-$C308 )*$C304,0)","v":0},{"$f":"IF(G$8>=$C$298,( SUM($E308:G308)-$C308 )*$C304,0)","v":0},{"$f":"IF(H$8>=$C$298,( SUM($E308:H308)-$C308 )*$C304,0)","v":0},{"$f":"IF(I$8>=$C$298,( SUM($E308:I308)-$C308 )*$C304,0)","v":0},{"$f":"IF(J$8>=$C$298,( SUM($E308:J308)-$C308 )*$C304,0)","v":0},{"$f":"IF(K$8>=$C$298,( SUM($E308:K308)-$C308 )*$C304,0)","v":0},{"$f":"IF(L$8>=$C$298,( SUM($E308:L308)-$C308 )*$C304,0)","v":0},{"$f":"IF(M$8>=$C$298,( SUM($E308:M308)-$C308 )*$C304,0)","v":0},{"$f":"IF(N$8>=$C$298,( SUM($E308:N308)-$C308 )*$C304,0)","v":0},{"$f":"IF(O$8>=$C$298,( SUM($E308:O308)-$C308 )*$C304,0)","v":0},{"$f":"IF(P$8>=$C$298,( SUM($E308:P308)-$C308 )*$C304,0)","v":0},{"$f":"IF(Q$8>=$C$298,( SUM($E308:Q308)-$C308 )*$C304,0)","v":0},{"$f":"IF(R$8>=$C$298,( SUM($E308:R308)-$C308 )*$C304,0)","v":0},{"$f":"IF(S$8>=$C$298,( SUM($E308:S308)-$C308 )*$C304,0)","v":0},{"$f":"IF(T$8>=$C$298,( SUM($E308:T308)-$C308 )*$C304,0)","v":0},{"$f":"IF(U$8>=$C$298,( SUM($E308:U308)-$C308 )*$C304,0)","v":0},{"$f":"IF(V$8>=$C$298,( SUM($E308:V308)-$C308 )*$C304,0)","v":0},{"$f":"IF(W$8>=$C$298,( SUM($E308:W308)-$C308 )*$C304,0)","v":0},{"$f":"IF(X$8>=$C$298,( SUM($E308:X308)-$C308 )*$C304,0)","v":0},{"$f":"IF(Y$8>=$C$298,( SUM($E308:Y308)-$C308 )*$C304,0)","v":0},{"$f":"IF(Z$8>=$C$298,( SUM($E308:Z308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AA$8>=$C$298,( SUM($E308:AA308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AB$8>=$C$298,( SUM($E308:AB308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AC$8>=$C$298,( SUM($E308:AC308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AD$8>=$C$298,( SUM($E308:AD308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AE$8>=$C$298,( SUM($E308:AE308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AF$8>=$C$298,( SUM($E308:AF308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AG$8>=$C$298,( SUM($E308:AG308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AH$8>=$C$298,( SUM($E308:AH308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AI$8>=$C$298,( SUM($E308:AI308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AJ$8>=$C$298,( SUM($E308:AJ308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AK$8>=$C$298,( SUM($E308:AK308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AL$8>=$C$298,( SUM($E308:AL308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AM$8>=$C$298,( SUM($E308:AM308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AN$8>=$C$298,( SUM($E308:AN308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AO$8>=$C$298,( SUM($E308:AO308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AP$8>=$C$298,( SUM($E308:AP308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AQ$8>=$C$298,( SUM($E308:AQ308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AR$8>=$C$298,( SUM($E308:AR308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AS$8>=$C$298,( SUM($E308:AS308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AT$8>=$C$298,( SUM($E308:AT308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AU$8>=$C$298,( SUM($E308:AU308)-$C308 )*$C304,0)","v":0},{"$f":"IF(AV$8>=$C$298,( SUM($E308:AV308)-$C308 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[null,"Administravimo mokestis",{"$f":"SUM(E313:GB313)","v":0},"-",{"$f":"IF(E$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$8=$C$298,-$C$308*$C$305,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"APIBENDRINTI APYVARTINIŲ LĖŠŲ FINANSAVIMUI SKIRTŲ PASKOLŲ DUOMENYS"]
[null,"SUBORDINUOTOS INVESTUOTOJO (AKCININKO) PASKOLOS"]
[null,"Subordinuotų investuotojo (akcininko) paskolų padidėjimas per mėnesį",{"$f":"SUM(E317:GB317)","v":0},"-",{"$f":"IF($C$217=1,E228,0)+IF($C$237=1,E248,0)+IF($C$257=1,E268,0)+IF($C$277=1,E288,0)+IF($C$297=1,E308,0)","v":0},{"$f":"IF($C$217=1,F228,0)+IF($C$237=1,F248,0)+IF($C$257=1,F268,0)+IF($C$277=1,F288,0)+IF($C$297=1,F308,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,O228,0)+IF($C$237=1,O248,0)+IF($C$257=1,O268,0)+IF($C$277=1,O288,0)+IF($C$297=1,O308,0)","v":0},{"$f":"IF($C$217=1,P228,0)+IF($C$237=1,P248,0)+IF($C$257=1,P268,0)+IF($C$277=1,P288,0)+IF($C$297=1,P308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,CB228,0)+IF($C$237=1,CB248,0)+IF($C$257=1,CB268,0)+IF($C$277=1,CB288,0)+IF($C$297=1,CB308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,EN228,0)+IF($C$237=1,EN248,0)+IF($C$257=1,EN268,0)+IF($C$277=1,EN288,0)+IF($C$297=1,EN308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,GZ228,0)+IF($C$237=1,GZ248,0)+IF($C$257=1,GZ268,0)+IF($C$277=1,GZ288,0)+IF($C$297=1,GZ308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,JL228,0)+IF($C$237=1,JL248,0)+IF($C$257=1,JL268,0)+IF($C$277=1,JL288,0)+IF($C$297=1,JL308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų sumažėjimas per mėnesį",{"$f":"SUM(E318:GB318)","v":0},"-",{"$f":"IF($C$217=1,E229,0)+IF($C$237=1,E249,0)+IF($C$257=1,E269,0)+IF($C$277=1,E289,0)+IF($C$297=1,E309,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,O229,0)+IF($C$237=1,O249,0)+IF($C$257=1,O269,0)+IF($C$277=1,O289,0)+IF($C$297=1,O309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti subordinuotų investuotojo (akcininko) paskolų mokesčiai ir palūkanos",{"$f":"SUM(E319:GB319)","v":0},"-",{"$f":"IF($C$217=1,SUM(E231:E233),0)+IF($C$237=1,SUM(E251:E253),0)+IF($C$257=1,SUM(E271:E273),0)+IF($C$277=1,SUM(E291:E293),0)+IF($C$297=1,SUM(E311:E313),0)","v":0},{"$f":"IF($C$217=1,SUM(F231:F233),0)+IF($C$237=1,SUM(F251:F253),0)+IF($C$257=1,SUM(F271:F273),0)+IF($C$277=1,SUM(F291:F293),0)+IF($C$297=1,SUM(F311:F313),0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(O231:O233),0)+IF($C$237=1,SUM(O251:O253),0)+IF($C$257=1,SUM(O271:O273),0)+IF($C$277=1,SUM(O291:O293),0)+IF($C$297=1,SUM(O311:O313),0)","v":0},{"$f":"IF($C$217=1,SUM(P231:P233),0)+IF($C$237=1,SUM(P251:P253),0)+IF($C$257=1,SUM(P271:P273),0)+IF($C$277=1,SUM(P291:P293),0)+IF($C$297=1,SUM(P311:P313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(CB231:CB233),0)+IF($C$237=1,SUM(CB251:CB253),0)+IF($C$257=1,SUM(CB271:CB273),0)+IF($C$277=1,SUM(CB291:CB293),0)+IF($C$297=1,SUM(CB311:CB313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(EN231:EN233),0)+IF($C$237=1,SUM(EN251:EN253),0)+IF($C$257=1,SUM(EN271:EN273),0)+IF($C$277=1,SUM(EN291:EN293),0)+IF($C$297=1,SUM(EN311:EN313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(GZ231:GZ233),0)+IF($C$237=1,SUM(GZ251:GZ253),0)+IF($C$257=1,SUM(GZ271:GZ273),0)+IF($C$277=1,SUM(GZ291:GZ293),0)+IF($C$297=1,SUM(GZ311:GZ313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,SUM(JL231:JL233),0)+IF($C$237=1,SUM(JL251:JL253),0)+IF($C$257=1,SUM(JL271:JL273),0)+IF($C$277=1,SUM(JL291:JL293),0)+IF($C$297=1,SUM(JL311:JL313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuotų investuotojo (akcininko) paskolų dydis mėnesio pabaigoje","-","-",{"$f":"IF($C$217=1,E230,0)+IF($C$237=1,E250,0)+IF($C$257=1,E270,0)+IF($C$277=1,E290,0)+IF($C$297=1,E310,0)","v":0},{"$f":"IF($C$217=1,F230,0)+IF($C$237=1,F250,0)+IF($C$257=1,F270,0)+IF($C$277=1,F290,0)+IF($C$297=1,F310,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,O230,0)+IF($C$237=1,O250,0)+IF($C$257=1,O270,0)+IF($C$277=1,O290,0)+IF($C$297=1,O310,0)","v":0},{"$f":"IF($C$217=1,P230,0)+IF($C$237=1,P250,0)+IF($C$257=1,P270,0)+IF($C$277=1,P290,0)+IF($C$297=1,P310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,CB230,0)+IF($C$237=1,CB250,0)+IF($C$257=1,CB270,0)+IF($C$277=1,CB290,0)+IF($C$297=1,CB310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,EN230,0)+IF($C$237=1,EN250,0)+IF($C$257=1,EN270,0)+IF($C$277=1,EN290,0)+IF($C$297=1,EN310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,GZ230,0)+IF($C$237=1,GZ250,0)+IF($C$257=1,GZ270,0)+IF($C$277=1,GZ290,0)+IF($C$297=1,GZ310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=1,JL230,0)+IF($C$237=1,JL250,0)+IF($C$257=1,JL270,0)+IF($C$277=1,JL290,0)+IF($C$297=1,JL310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FINANSUOTOJO PASKOLOS (ĮSKAITANT SUBORDINUOTAS)"]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) padidėjimas per mėnesį",{"$f":"SUM(E322:GB322)","v":0},"-",{"$f":"IF($C$217=2,E228,0)   +    IF($C$237=2,E248,0)    +\nIF($C$257=2,E268,0)      +    IF($C$277=2,E288,0)   +      IF($C$297=2,E308,0)","v":0},{"$f":"IF($C$217=2,F228,0)   +    IF($C$237=2,F248,0)    +\nIF($C$257=2,F268,0)      +    IF($C$277=2,F288,0)   +      IF($C$297=2,F308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,BR228,0)   +    IF($C$237=2,BR248,0)    +\nIF($C$257=2,BR268,0)      +    IF($C$277=2,BR288,0)   +      IF($C$297=2,BR308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,ED228,0)   +    IF($C$237=2,ED248,0)    +\nIF($C$257=2,ED268,0)      +    IF($C$277=2,ED288,0)   +      IF($C$297=2,ED308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,GP228,0)   +    IF($C$237=2,GP248,0)    +\nIF($C$257=2,GP268,0)      +    IF($C$277=2,GP288,0)   +      IF($C$297=2,GP308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,JB228,0)   +    IF($C$237=2,JB248,0)    +\nIF($C$257=2,JB268,0)      +    IF($C$277=2,JB288,0)   +      IF($C$297=2,JB308,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) sumažėjimas per mėnesį",{"$f":"SUM(E323:GB323)","v":0},"-",{"$f":"IF($C$217=2,E229,0)       +            IF($C$237=2,E249,0)   +\nIF($C$257=2,E269,0)     +           IF($C$277=2,E289,0)            +             IF($C$297=2,E309,0)","v":0},{"$f":"IF($C$217=2,F229,0)       +            IF($C$237=2,F249,0)   +\nIF($C$257=2,F269,0)     +           IF($C$277=2,F289,0)            +             IF($C$297=2,F309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,BR229,0)       +            IF($C$237=2,BR249,0)   +\nIF($C$257=2,BR269,0)     +           IF($C$277=2,BR289,0)            +             IF($C$297=2,BR309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,ED229,0)       +            IF($C$237=2,ED249,0)   +\nIF($C$257=2,ED269,0)     +           IF($C$277=2,ED289,0)            +             IF($C$297=2,ED309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,GP229,0)       +            IF($C$237=2,GP249,0)   +\nIF($C$257=2,GP269,0)     +           IF($C$277=2,GP289,0)            +             IF($C$297=2,GP309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,JB229,0)       +            IF($C$237=2,JB249,0)   +\nIF($C$257=2,JB269,0)     +           IF($C$277=2,JB289,0)            +             IF($C$297=2,JB309,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuoti finansuotojo paskolų (įskaitant subordinuotas) mokesčiai ir palūkanos",{"$f":"SUM(E324:GB324)","v":0},"-",{"$f":"IF($C$217=2,SUM(E231:E233),0)       +          IF($C$237=2,SUM(E251:E253),0)           +\nIF($C$257=2,SUM(E271:E273),0)       +           IF($C$277=2,SUM(E291:E293),0)           +         IF($C$297=2,SUM(E311:E313),0)","v":0},{"$f":"IF($C$217=2,SUM(F231:F233),0)       +          IF($C$237=2,SUM(F251:F253),0)           +\nIF($C$257=2,SUM(F271:F273),0)       +           IF($C$277=2,SUM(F291:F293),0)           +         IF($C$297=2,SUM(F311:F313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(BR231:BR233),0)       +          IF($C$237=2,SUM(BR251:BR253),0)           +\nIF($C$257=2,SUM(BR271:BR273),0)       +           IF($C$277=2,SUM(BR291:BR293),0)           +         IF($C$297=2,SUM(BR311:BR313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(ED231:ED233),0)       +          IF($C$237=2,SUM(ED251:ED253),0)           +\nIF($C$257=2,SUM(ED271:ED273),0)       +           IF($C$277=2,SUM(ED291:ED293),0)           +         IF($C$297=2,SUM(ED311:ED313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(GP231:GP233),0)       +          IF($C$237=2,SUM(GP251:GP253),0)           +\nIF($C$257=2,SUM(GP271:GP273),0)       +           IF($C$277=2,SUM(GP291:GP293),0)           +         IF($C$297=2,SUM(GP311:GP313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,SUM(JB231:JB233),0)       +          IF($C$237=2,SUM(JB251:JB253),0)           +\nIF($C$257=2,SUM(JB271:JB273),0)       +           IF($C$277=2,SUM(JB291:JB293),0)           +         IF($C$297=2,SUM(JB311:JB313),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) dydis mėnesio pabaigoje","-","-",{"$f":"IF($C$217=2,E230,0)    +        IF($C$237=2,E250,0)       +\nIF($C$257=2,E270,0)      +        IF($C$277=2,E290,0)       +     IF($C$297=2,E310,0)","v":0},{"$f":"IF($C$217=2,F230,0)    +        IF($C$237=2,F250,0)       +\nIF($C$257=2,F270,0)      +        IF($C$277=2,F290,0)       +     IF($C$297=2,F310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,BR230,0)    +        IF($C$237=2,BR250,0)       +\nIF($C$257=2,BR270,0)      +        IF($C$277=2,BR290,0)       +     IF($C$297=2,BR310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,ED230,0)    +        IF($C$237=2,ED250,0)       +\nIF($C$257=2,ED270,0)      +        IF($C$277=2,ED290,0)       +     IF($C$297=2,ED310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,GP230,0)    +        IF($C$237=2,GP250,0)       +\nIF($C$257=2,GP270,0)      +        IF($C$277=2,GP290,0)       +     IF($C$297=2,GP310,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$217=2,JB230,0)    +        IF($C$237=2,JB250,0)       +\nIF($C$257=2,JB270,0)      +        IF($C$277=2,JB290,0)       +     IF($C$297=2,JB310,0)","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]

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[null,"Ar mėnuo tenka Veiklos laikotarpiui?","-","-",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_5<E$8,E$8<=Trukme_projektas_objekto_dalis_5),\"Taip\",\"Ne\")","v":"Ne"},"Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Ne","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_5<BQ$8,BQ$8<=Trukme_projektas_objekto_dalis_5),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_5<EC$8,EC$8<=Trukme_projektas_objekto_dalis_5),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_5<GO$8,GO$8<=Trukme_projektas_objekto_dalis_5),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip",{"$f":"IF(AND(Trukme_investicijos_objekto_dalis_5<JA$8,JA$8<=Trukme_projektas_objekto_dalis_5),\"Taip\",\"Ne\")","v":"Taip"},"Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip","Taip"]
[null,"Veiklos sąnaudoms taikomas indeksavimo dydis","-","-",{"$f":"IF(E5=\"Ne\",1, (1+Metinis_indekso_dydis_objekto_dalis_5)^ INT((E8-$E$8)/12) 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[null,"SKAIČIAVIMUOSE NAUDOJAMI INVESTICIJŲ IR VEIKLOS SĄNAUDŲ DUOMENYS"]
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[]
[null,"VŽPP MOKESČIO APSKAIČIAVIMAS"]
[null,"Veiklos laikotarpio trukmė",{"$f":"_xlfn.SINGLE( Trukme_projektas_objekto_dalis_5) -_xlfn.SINGLE( Trukme_investicijos_objekto_dalis_5)","v":288},"-"]
[null,"Mėnesio VŽPP mokesčio už investicijas vertė, be PVM",{"$f":"SUM($C$14:$C$14)/$C$20","v":0},"-"]
[null,"Mėnesio VŽPP mokesčio už finansavimo ir investicines sąnaudas vertė, be PVM",0,"-"]
[null,"Mėnesio VŽPP mokesčio už paslaugų teikimo sąnaudas vertė, be PVM",{"$f":"SUM($C$15:$C$16)/$C$20","v":0},"-"]
[null,"Mėnesio VŽPP mokesčio už administravimo ir valdymo sąnaudas mėnesio, be PVM",{"$f":"$C$17/$C$20","v":0},"-"]
[null,"VŽPP mokestis už investicijas, be PVM",{"$f":"SUM($E25:INDEX($E25:$KR25,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E25:INDEX($E25:$KR25,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"IF(E$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$5=\"Taip\",$C$21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, be PVM",{"$f":"SUM($E26:INDEX($E26:$KR26,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E26:INDEX($E26:$KR26,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"IF(E$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$5=\"Taip\",$C$22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas, be PVM",{"$f":"SUM($E27:INDEX($E27:$KR27,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E27:INDEX($E27:$KR27,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"IF(E$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$5=\"Taip\",$C$23,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas, be PVM",{"$f":"SUM($E28:INDEX($E28:$KR28,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E28:INDEX($E28:$KR28,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"IF(E$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA$5=\"Taip\",$C$24,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Suminis VŽPP mokestis, be PVM",{"$f":"SUM($E29:INDEX($E29:$KR29,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E29:INDEX($E29:$KR29,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"SUM(E25:E28)","v":0},{"$f":"SUM(F25:F28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR25:BR28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED25:ED28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP25:GP28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB25:JB28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SKAIČIAVIMAI PAGAL 27 VAS"]
[null,"Infrastruktūros sukūrimo tikroji vertė",{"$f":"SUM($E32:INDEX($E32:$KR32,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E32:INDEX($E32:$KR32,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"SUM(E14: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,{"$f":"SUM(BQ14:BQ14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC14:EC14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO14:GO14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA14:JA14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Eksploatacijos sąnaudų tikroji vertė",{"$f":"SUM($E33:INDEX($E33:$KR33,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E33:INDEX($E33:$KR33,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"SUM(E$15:E$17)*E$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK$15:AK$17)*AK$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ$15:BQ$17)*BQ$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC$15:EC$17)*EC$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO$15:GO$17)*GO$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA$15:JA$17)*JA$6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pradžioje","-","-",0,{"$f":"E38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CM38","v":0},{"$f":"CN38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA38","v":0},{"$f":"EB38","v":0},0,0,0,0,0,0,0,0,0,{"$f":"EL38","v":0},{"$f":"EM38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FZ38","v":0},{"$f":"GA38","v":0},{"$f":"GB38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IN38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinis lėšų srautas","-","-",{"$f":"E29-E32-E33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ29-BQ32-BQ33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC29-EC32-EC33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO29-GO32-GO33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA29-JA32-JA33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"IRR",{"$f":"IFERROR(IRR(E35:INDEX($E35:$KR35,1,Trukme_projektas_objekto_dalis_5),0%),0%)","v":{"v":0,"d":"0.00%"}},"-"]
[null,"Palūkanų pajamos",{"$f":"SUM($E37:INDEX($E37:$KR37,1,Trukme_projektas_objekto_dalis_5))","v":0},"-",{"$f":"E34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA34*$C$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-","-",{"$f":"SUM(E34:E37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ34:BQ37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC34:EC37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO34:GO37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA34:JA37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"5.4. FINANSAVIMO ŠALTINIŲ LĖŠŲ SRAUTAI"]
[]
[null,"5.4.1. INVESTICIJŲ FINANSAVIMAS NUOSAVU KAPITALU"]
[null,"Dydis, % nuo investicijų vertės",{"$f":"'5.2'!D16","v":{"v":0,"d":"0.00%"}},"-"]
[null,"ĮK dydis mėnesio pradžioje","-","-",0,{"$f":"E47","v":0},{"$f":"F47","v":0},{"$f":"G47","v":0},{"$f":"H47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GR47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JD47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK padidėjimas per mėnesį","-","-",{"$f":"E$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$14*$C$43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK sumažėjimas per mėnesį","-","-",{"$f":"IF(E8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),-E44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),-BQ44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),-EC44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),-GO44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),-JA44,0)","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]
[null,"ĮK dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E44:E46)","v":0},{"$f":"SUM(F44: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,{"$f":"SUM(BR44:BR46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED44:ED46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP44:GP46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB44:JB46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"5.4.2. INVESTICIJŲ IR APYVARTINIŲ LĖŠŲ FINANSAVIMAS PASKOLA"]
[]
[null,"SUBORDINUOTOS INVESTUOTOJO (AKCININKO) PASKOLOS"]
[null,"Subordinuotų investuotojo (akcininko) paskolų padidėjimas per 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[null,"FINANSUOTOJO PASKOLOS (ĮSKAITANT SUBORDINUOTAS)"]
[null,"Finansuotojo paskolų (įskaitant subordinuotas) padidėjimas per 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[]
[null,"PASKOLOS APTARNAVIMO REZERVO SĄSKAITOS DUOMENYS\n(ANGL. DEBT SERVICE RESERVE ACCOUNT, DSRA)"]
[null,"PAGALBINĖ EILUTĖ:\nFinansuotojo taikomas padengimo laikotarpis (mėn.)",{"$f":"'5.1'!C14","v":3},"-",{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_5-E$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_5-BQ$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_5-EC$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_5-GO$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"MAX(0, MIN($C$63,Trukme_projektas_objekto_dalis_5-JA$8+1) )","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,2,1]
[null,"Būtinas sąskaitos 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$59,1,GL63))","v":0},{"$f":"-SUM(GM58:INDEX(GM$59:$KR$59,1,GM63))","v":0},{"$f":"-SUM(GN58:INDEX(GN$59:$KR$59,1,GN63))","v":0},{"$f":"-SUM(GO58:INDEX(GO$59:$KR$59,1,GO63))","v":0},{"$f":"-SUM(GP58:INDEX(GP$59:$KR$59,1,GP63))","v":0},{"$f":"-SUM(GQ58:INDEX(GQ$59:$KR$59,1,GQ63))","v":0},{"$f":"-SUM(GR58:INDEX(GR$59:$KR$59,1,GR63))","v":0},{"$f":"-SUM(GS58:INDEX(GS$59:$KR$59,1,GS63))","v":0},{"$f":"-SUM(GT58:INDEX(GT$59:$KR$59,1,GT63))","v":0},{"$f":"-SUM(GU58:INDEX(GU$59:$KR$59,1,GU63))","v":0},{"$f":"-SUM(GV58:INDEX(GV$59:$KR$59,1,GV63))","v":0},{"$f":"-SUM(GW58:INDEX(GW$59:$KR$59,1,GW63))","v":0},{"$f":"-SUM(GX58:INDEX(GX$59:$KR$59,1,GX63))","v":0},{"$f":"-SUM(GY58:INDEX(GY$59:$KR$59,1,GY63))","v":0},{"$f":"-SUM(GZ58:INDEX(GZ$59:$KR$59,1,GZ63))","v":0},{"$f":"-SUM(HA58:INDEX(HA$59:$KR$59,1,HA63))","v":0},{"$f":"-SUM(HB58:INDEX(HB$59:$KR$59,1,HB63))","v":0},{"$f":"-SUM(HC58:INDEX(HC$59:$KR$59,1,HC63))","v":0},{"$f":"-SUM(HD58:INDEX(HD$59:$KR$59,1,HD63))","v":0},{"$f":"-SUM(HE58:INDEX(HE$59:$KR$59,1,HE63))","v":0},{"$f":"-SUM(HF58:INDEX(HF$59:$KR$59,1,HF63))","v":0},{"$f":"-SUM(HG58:INDEX(HG$59:$KR$59,1,HG63))","v":0},{"$f":"-SUM(HH58:INDEX(HH$59:$KR$59,1,HH63))","v":0},{"$f":"-SUM(HI58:INDEX(HI$59:$KR$59,1,HI63))","v":0},{"$f":"-SUM(HJ58:INDEX(HJ$59:$KR$59,1,HJ63))","v":0},{"$f":"-SUM(HK58:INDEX(HK$59:$KR$59,1,HK63))","v":0},{"$f":"-SUM(HL58:INDEX(HL$59:$KR$59,1,HL63))","v":0},{"$f":"-SUM(HM58:INDEX(HM$59:$KR$59,1,HM63))","v":0},{"$f":"-SUM(HN58:INDEX(HN$59:$KR$59,1,HN63))","v":0},{"$f":"-SUM(HO58:INDEX(HO$59:$KR$59,1,HO63))","v":0},{"$f":"-SUM(HP58:INDEX(HP$59:$KR$59,1,HP63))","v":0},{"$f":"-SUM(HQ58:INDEX(HQ$59:$KR$59,1,HQ63))","v":0},{"$f":"-SUM(HR58:INDEX(HR$59:$KR$59,1,HR63))","v":0},{"$f":"-SUM(HS58:INDEX(HS$59:$KR$59,1,HS63))","v":0},{"$f":"-SUM(HT58:INDEX(HT$59:$KR$59,1,HT63))","v":0},{"$f":"-SUM(HU58:INDEX(HU$59:$KR$59,1,HU63))","v":0},{"$f":"-SUM(HV58:INDEX(HV$59:$KR$59,1,HV63))","v":0},{"$f":"-SUM(HW58:INDEX(HW$59:$KR$59,1,HW63))","v":0},{"$f":"-SUM(HX58:INDEX(HX$59:$KR$59,1,HX63))","v":0},{"$f":"-SUM(HY58:INDEX(HY$59:$KR$59,1,HY63))","v":0},{"$f":"-SUM(HZ58:INDEX(HZ$59:$KR$59,1,HZ63))","v":0},{"$f":"-SUM(IA58:INDEX(IA$59:$KR$59,1,IA63))","v":0},{"$f":"-SUM(IB58:INDEX(IB$59:$KR$59,1,IB63))","v":0},{"$f":"-SUM(IC58:INDEX(IC$59:$KR$59,1,IC63))","v":0},{"$f":"-SUM(ID58:INDEX(ID$59:$KR$59,1,ID63))","v":0},{"$f":"-SUM(IE58:INDEX(IE$59:$KR$59,1,IE63))","v":0},{"$f":"-SUM(IF58:INDEX(IF$59:$KR$59,1,IF63))","v":0},{"$f":"-SUM(IG58:INDEX(IG$59:$KR$59,1,IG63))","v":0},{"$f":"-SUM(IH58:INDEX(IH$59:$KR$59,1,IH63))","v":0},{"$f":"-SUM(II58:INDEX(II$59:$KR$59,1,II63))","v":0},{"$f":"-SUM(IJ58:INDEX(IJ$59:$KR$59,1,IJ63))","v":0},{"$f":"-SUM(IK58:INDEX(IK$59:$KR$59,1,IK63))","v":0},{"$f":"-SUM(IL58:INDEX(IL$59:$KR$59,1,IL63))","v":0},{"$f":"-SUM(IM58:INDEX(IM$59:$KR$59,1,IM63))","v":0},{"$f":"-SUM(IN58:INDEX(IN$59:$KR$59,1,IN63))","v":0},{"$f":"-SUM(IO58:INDEX(IO$59:$KR$59,1,IO63))","v":0},{"$f":"-SUM(IP58:INDEX(IP$59:$KR$59,1,IP63))","v":0},{"$f":"-SUM(IQ58:INDEX(IQ$59:$KR$59,1,IQ63))","v":0},{"$f":"-SUM(IR58:INDEX(IR$59:$KR$59,1,IR63))","v":0},{"$f":"-SUM(IS58:INDEX(IS$59:$KR$59,1,IS63))","v":0},{"$f":"-SUM(IT58:INDEX(IT$59:$KR$59,1,IT63))","v":0},{"$f":"-SUM(IU58:INDEX(IU$59:$KR$59,1,IU63))","v":0},{"$f":"-SUM(IV58:INDEX(IV$59:$KR$59,1,IV63))","v":0},{"$f":"-SUM(IW58:INDEX(IW$59:$KR$59,1,IW63))","v":0},{"$f":"-SUM(IX58:INDEX(IX$59:$KR$59,1,IX63))","v":0},{"$f":"-SUM(IY58:INDEX(IY$59:$KR$59,1,IY63))","v":0},{"$f":"-SUM(IZ58:INDEX(IZ$59:$KR$59,1,IZ63))","v":0},{"$f":"-SUM(JA58:INDEX(JA$59:$KR$59,1,JA63))","v":0},{"$f":"-SUM(JB58:INDEX(JB$59:$KR$59,1,JB63))","v":0},{"$f":"-SUM(JC58:INDEX(JC$59:$KR$59,1,JC63))","v":0},{"$f":"-SUM(JD58:INDEX(JD$59:$KR$59,1,JD63))","v":0},{"$f":"-SUM(JE58:INDEX(JE$59:$KR$59,1,JE63))","v":0},{"$f":"-SUM(JF58:INDEX(JF$59:$KR$59,1,JF63))","v":0},{"$f":"-SUM(JG58:INDEX(JG$59:$KR$59,1,JG63))","v":0},{"$f":"-SUM(JH58:INDEX(JH$59:$KR$59,1,JH63))","v":0},{"$f":"-SUM(JI58:INDEX(JI$59:$KR$59,1,JI63))","v":0},{"$f":"-SUM(JJ58:INDEX(JJ$59:$KR$59,1,JJ63))","v":0},{"$f":"-SUM(JK58:INDEX(JK$59:$KR$59,1,JK63))","v":0},{"$f":"-SUM(JL58:INDEX(JL$59:$KR$59,1,JL63))","v":0},{"$f":"-SUM(JM58:INDEX(JM$59:$KR$59,1,JM63))","v":0},{"$f":"-SUM(JN58:INDEX(JN$59:$KR$59,1,JN63))","v":0},{"$f":"-SUM(JO58:INDEX(JO$59:$KR$59,1,JO63))","v":0},{"$f":"-SUM(JP58:INDEX(JP$59:$KR$59,1,JP63))","v":0},{"$f":"-SUM(JQ58:INDEX(JQ$59:$KR$59,1,JQ63))","v":0},{"$f":"-SUM(JR58:INDEX(JR$59:$KR$59,1,JR63))","v":0},{"$f":"-SUM(JS58:INDEX(JS$59:$KR$59,1,JS63))","v":0},{"$f":"-SUM(JT58:INDEX(JT$59:$KR$59,1,JT63))","v":0},{"$f":"-SUM(JU58:INDEX(JU$59:$KR$59,1,JU63))","v":0},{"$f":"-SUM(JV58:INDEX(JV$59:$KR$59,1,JV63))","v":0},{"$f":"-SUM(JW58:INDEX(JW$59:$KR$59,1,JW63))","v":0},{"$f":"-SUM(JX58:INDEX(JX$59:$KR$59,1,JX63))","v":0},{"$f":"-SUM(JY58:INDEX(JY$59:$KR$59,1,JY63))","v":0},{"$f":"-SUM(JZ58:INDEX(JZ$59:$KR$59,1,JZ63))","v":0},{"$f":"-SUM(KA58:INDEX(KA$59:$KR$59,1,KA63))","v":0},{"$f":"-SUM(KB58:INDEX(KB$59:$KR$59,1,KB63))","v":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[]
[null,"5.4.3. SUBORDINUOTA AKCININKO PASKOLA APYVARTINĖMS LĖŠOMS"]
[]
[null,"PAGALBINĖ EILUTĖ: mėnesio palūkanų norma, %",{"$f":"Apyvartiniu_lesu_paskolos_menesio_palukanu_norma_objekto_dalis_5","v":{"v":0,"d":"0.00%"}},"-"]
[null,"PAGALBINĖ EILUTĖ:\nataskaitinio mėnesio investicijų ir veiklos išlaidos",null,null,{"$f":"-SUM(E14:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ:\nataskaitinio mėnesio finansavimo šaltiniai (išskyrus ŠĮ apyvartinių lėšų finansavimą), atėmus pelno mokestį ir pridėjus atlyginimą",null,null,{"$f":"SUM(E$29,E$45:E$46,E$52:E$54,E$57:E$59,E$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ$29,BQ$45:BQ$46,BQ$52:BQ$54,BQ$57:BQ$59,BQ$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC$29,EC$45:EC$46,EC$52:EC$54,EC$57:EC$59,EC$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO$29,GO$45:GO$46,GO$52:GO$54,GO$57:GO$59,GO$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA$29,JA$45:JA$46,JA$52:JA$54,JA$57:JA$59,JA$95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"PAGALBINĖ EILUTĖ:\npinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki šio finansavimo apyvartinėms lėšoms ir dividendų išmokėjimo)","-","-",{"$f":"SUM(D159,E69:E71)-E64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP159,BQ69:BQ71)-BQ64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EB159,EC69:EC71)-EC64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GN159,GO69:GO71)-GO64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IZ159,JA69:JA71)-JA64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ:\napyvartinių lėšų poreikis (kai pinigų ekvivalentai, įvertinus būtiną DSRA likutį < 0)",null,null,{"$f":"IF(E72<0,-E72-E79,0)","v":0},{"$f":"IF(F72<0,-F72-F79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AB72<0,-AB72-AB79,0)","v":0},{"$f":"IF(AC72<0,-AC72-AC79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CO72<0,-CO72-CO79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FA72<0,-FA72-FA79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(HM72<0,-HM72-HM79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JY72<0,-JY72-JY79,0)","v":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,"PAGALBINĖ EILUTĖ:\nįvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)",null,null,{"$f":"IF(AND(SUM(E73:E74)=0,ABS(E72)>ABS(E79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(Q73:Q74)=0,ABS(Q72)>ABS(Q79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(AK73:AK74)=0,ABS(AK72)>ABS(AK79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(CW73:CW74)=0,ABS(CW72)>ABS(CW79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(FI73:FI74)=0,ABS(FI72)>ABS(FI79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(HU73:HU74)=0,ABS(HU72)>ABS(HU79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(SUM(KG73:KG74)=0,ABS(KG72)>ABS(KG79)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",{"$f":"SUM(D80)","v":0},{"$f":"SUM(E80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM($E77:INDEX($E77:$KR77,1,Trukme_projektas_objekto_dalis_5))","v":0},"-",{"$f":"SUM(E73: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,{"$f":"SUM(BQ73:BQ74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC73:EC74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO73:GO74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA73:JA74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį",{"$f":"SUM($E78:INDEX($E78:$KR78,1,Trukme_projektas_objekto_dalis_5))","v":0},"-",{"$f":"-MIN(E76, IF(E75=1,E72+E79,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(BQ76, IF(BQ75=1,BQ72+BQ79,0) )","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,{"$f":"-MIN(EC76, IF(EC75=1,EC72+EC79,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(GO76, IF(GO75=1,GO72+GO79,0) )","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,{"$f":"-MIN(JA76, IF(JA75=1,JA72+JA79,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos",{"$f":"SUM($E79:INDEX($E79:$KR79,1,Trukme_projektas_objekto_dalis_5))","v":0},"-",{"$f":"E76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA76*$C68*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E76:E78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ76:BQ78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC76:EC78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO76:GO78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA76:JA78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PELNO MOKESČIO SKAIČIAVIMAS"]
[null,"Pardavimo pajamos",{"$f":"SUM($E83:INDEX($E83:$KR83,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E83:INDEX($E83:$KR83,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"SUM(E84:E85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ84:AJ85)","v":0},{"$f":"SUM(AK84:AK85)","v":0},{"$f":"SUM(AL84:AL85)","v":0},{"$f":"SUM(AM84:AM85)","v":0},{"$f":"SUM(AN84:AN85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ84:BQ85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC84:EC85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GB84:GB85)","v":0},{"$f":"SUM(GC84:GC85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO84:IO85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pagrindinės ir investicinės veiklos pajamos",{"$f":"SUM($E84:INDEX($E84:$KR84,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E84:INDEX($E84:$KR84,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"IF(E5=\"Ne\",E14,SUM(E27: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,{"$f":"IF(BQ5=\"Ne\",BQ14,SUM(BQ27:BQ28))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC5=\"Ne\",EC14,SUM(EC27: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,{"$f":"IF(GO5=\"Ne\",GO14,SUM(GO27:GO28))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA5=\"Ne\",JA14,SUM(JA27: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,"Finansinės veiklos pajamos",{"$f":"SUM($E85:INDEX($E85:$KR85,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E85:INDEX($E85:$KR85,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"E26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"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,{"$f":"EC26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"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,{"$f":"JA26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai (pagrindinės ir investicinės veiklos sąnaudos)","-","-",{"$f":"-SUM(E14: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,{"$f":"-SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas (iki finansinės veiklos sąnaudų pripažinimo ir nuostolių perkėlimo)","-","-",{"$f":"SUM(E83,E86)","v":0},{"$f":"SUM(F83,F86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR83,BR86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED83,ED86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FZ83,FZ86)","v":0},{"$f":"SUM(GA83,GA86)","v":0},{"$f":"SUM(GB83,GB86)","v":0},{"$f":"SUM(GC83,GC86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO83,IO86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanos nuo paskolų, gautų iš susijusių asmenų",{"$f":"SUM($E88:INDEX($E88:$KR88,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E88:INDEX($E88:$KR88,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"SUM(E54,E79)","v":0},{"$f":"SUM(F54,F79)","v":0},{"$f":"SUM(G54,G79)","v":0},{"$f":"SUM(H54,H79)","v":0},{"$f":"SUM(I54,I79)","v":0},{"$f":"J54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanos nuo paskolų, gautų iš nesusijusių asmenų",{"$f":"SUM($E89:$GB89)","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E89:$GB89)","v":0},{"$f":"E59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas\n(iki nuostolių perkėlimo)","-","-",{"$f":"SUM(E87:E89)","v":0},{"$f":"SUM(F87:F89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR87:BR89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED87:ED89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP87:GP89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB87:JB89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanų pajamų ir palūkanų sąnaudų skirtumas","-","-",{"$f":"SUM(E85,E88:E89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ85,BQ88:BQ89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC85,EC88:EC89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO85,GO88:GO89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA85,JA88:JA89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Atskaitomos praėjusio laikotarpio palūkanų sąnaudos","-","-",{"$f":"IF(AND(D93<0,E90>0),MIN(-D93,E90*0.7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BP93<0,BQ90>0),MIN(-BP93,BQ90*0.7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(EB93<0,EC90>0),MIN(-EB93,EC90*0.7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GN93<0,GO90>0),MIN(-GN93,GO90*0.7),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(IZ93<0,JA90>0),MIN(-IZ93,JA90*0.7),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]
[null,"PAGALBINĖ EILUTĖ: Sukauptos neatskaitytos palūkanų sąnaudos","-",0,{"$f":"D93 + MIN(E91,0) + E92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP93 + MIN(BQ91,0) + BQ92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB93 + MIN(EC91,0) + EC92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN93 + MIN(GO91,0) + GO92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ93 + MIN(JA91,0) + JA92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas\n(po nuostolių perkėlimo)","-","-",{"$f":"E90-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,{"$f":"BQ90-BQ92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC90-EC92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO90-GO92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA90-JA92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pelno mokestis",{"$f":"SUM($E95:INDEX($E95:$KR95,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E95:INDEX($E95:$KR95,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"-IF(E94<0,0,E94*Pelno_mokescio_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(BQ94<0,0,BQ94*Pelno_mokescio_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(EC94<0,0,EC94*Pelno_mokescio_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(GO94<0,0,GO94*Pelno_mokescio_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(JA94<0,0,JA94*Pelno_mokescio_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PELNO NUOSTOLIŲ ATASKAITA"]
[null,"1. Pardavimo pajamos",{"$f":"SUM($E98:INDEX($E98:$KR98,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E98:INDEX($E98:$KR98,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"SUM(E14: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,{"$f":"SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. Pardavimo savikaina",{"$f":"SUM($E99:INDEX($E99:$KR99,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E99:INDEX($E99:$KR99,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"-SUM(E14:E16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ14:BQ16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC14:EC16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA14:JA16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. BENDRASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E100:INDEX($E100:$KR100,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E100:INDEX($E100:$KR100,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"SUM(E98:E99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK98:AK99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW98:CW99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI98:FI99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU98:HU99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG98:KG99)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E101:INDEX($E101:$KR101,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E101:INDEX($E101:$KR101,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"-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,{"$f":"-BQ17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GO17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JA17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Kitos palūkanų ir panašios pajamos",{"$f":"SUM($E102:INDEX($E102:$KR102,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E102:INDEX($E102:$KR102,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"-E37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BQ37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GO37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JA37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. Palūkanų ir kitos panašios sąnaudos",{"$f":"SUM($E103:INDEX($E103:$KR103,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E103:INDEX($E103:$KR103,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"SUM(E54,E59,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,{"$f":"SUM(BQ54,BQ59,BQ79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC54,EC59,EC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO54,GO59,GO79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA54,JA59,JA79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E104:INDEX($E104:$KR104,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E104:INDEX($E104:$KR104,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"SUM(E100:E103)","v":0},{"$f":"SUM(F100:F103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR100:BR103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED100:ED103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP100:GP103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB100:JB103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"14. Pelno mokestis",{"$f":"SUM($E105:INDEX($E105:$KR105,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E105:INDEX($E105:$KR105,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"E95","v":0},{"$f":"F95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"15. GRYNASIS PELNAS (NUOSTOLIAI)",{"$f":"SUM($E106:INDEX($E106:$KR106,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"NPV(FDN_reali_menesio_objekto_dalis_5,$E106:INDEX($E106:$KR106,1,Trukme_projektas_objekto_dalis_5))","v":0},{"$f":"SUM(E104:E105)","v":0},{"$f":"SUM(F104:F105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR104:BR105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED104:ED105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP104:GP105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB104:JB105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"BALANSAS"]
[null,"PAGALBINĖ EILUTĖ: Balanso patikra","-","-",{"$f":"E115-E127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ115-BQ127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC115-EC127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO115-GO127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA115-JA127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTAS","-","-"]
[null,"A. ILGALAIKIS TURTAS","-","-",{"$f":"SUBTOTAL(9,E112)","v":0},{"$f":"SUBTOTAL(9,F112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3. FINANSINIS TURTAS","-","-",{"$f":"-E38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BQ38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GO38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JA38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"B. TRUMPALAIKIS TURTAS","-","-"]
[null,"4.PINIGAI IR PINIGŲ EKVIVALENTAI","-","-",{"$f":"E159","v":0},{"$f":"F159","v":0},0,0,0,0,0,0,0,{"$f":"N159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTO, IŠ VISO","-","-",{"$f":"SUBTOTAL(9,E111:E114)","v":0},{"$f":"SUBTOTAL(9,F111:F114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR111:BR114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED111:ED114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP111:GP114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB111:JB114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NUOSAVAS KAPITALAS IR ĮSIPAREIGOJIMAI","-","-"]
[null,"D. NUOSAVAS KAPITALAS","-","-",{"$f":"SUBTOTAL(9,E119:E122)","v":0},{"$f":"SUBTOTAL(9,F119:F122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR119:BR122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED119:ED122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP119:GP122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB119:JB122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. NEPASKIRSTYTASIS PELNAS (NUOSTOLIAI)","-","-",{"$f":"SUBTOTAL(9,E121:E123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ121:BQ123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC121:EC123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO121:GO123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA121:JA123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"IF(E8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),0,E106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),0,BQ106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),0,EC106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),0,GO106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),0,JA106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.2. Ankstesnių metų pelnas (nuostoliai)","-","-",{"$f":"IF(E8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),0,D120)","v":"-"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),0,BP120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),0,EB120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),0,GN120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),0,IZ120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: Dividendų išmokėjimai per ataskaitinį laikotarpį,\nmažinantys nepaskirstyto pelno likutį",null,null,{"$f":"E148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"SUBTOTAL(9,E125:E126)","v":0},{"$f":"SUBTOTAL(9,F125:F126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR125:BR126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED125:ED126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP125:GP126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB125:JB126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. PO VIENŲ METŲ MOKĖTINOS SUMOS IR KITI ILGALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"SUM(E55,E60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ55,BQ60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC55,EC60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO55,GO60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA55,JA60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. PER VIENUS METUS MOKĖTINOS SUMOS IR KITI TRUMPALAIKIAI ĮSIPAREIGOJIMAI","-","-",{"$f":"SUM(E80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG80)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"SUBTOTAL(9,E118: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,{"$f":"SUBTOTAL(9,BQ118:BQ126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC118:EC126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO118:GO126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA118:JA126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PINIGŲ SRAUTŲ ATASKAITA (SUDAROMA TIESIOGINIU BŪDU)"]
[null,"1. Pagrindinės veiklos pinigų srautai","-","-"]
[null,"1.1. Ataskaitinio laikotarpio pinigų įplaukos (su PVM)","-","-",{"$f":"SUBTOTAL(9,E132:E132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ132:BQ132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC132:EC132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO132:GO132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA132:JA132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.1.1. Pinigų įplaukos iš klientų","-","-",{"$f":"E$29*(1+PVM_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$29*(1+PVM_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$29*(1+PVM_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$29*(1+PVM_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$29*(1+PVM_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2. Ataskaitinio laikotarpio pinigų išmokos","-","-",{"$f":"SUBTOTAL(9,E134: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,{"$f":"SUBTOTAL(9,BQ134:BQ136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC134:EC136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO134:GO136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA134:JA136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.1. Pinigai, sumokėti žaliavų, prekių ir paslaugų tiekėjams (su PVM)","-","-",{"$f":"-SUM(E15:E16)*(1+PVM_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ15:BQ16)*(1+PVM_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC15:EC16)*(1+PVM_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO15:GO16)*(1+PVM_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA15:JA16)*(1+PVM_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.2. Pinigų išmokos, susijusios su darbo santykiais","-","-",{"$f":"-E$17","v":0},{"$f":"-F$17","v":0},{"$f":"-G$17","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"-S$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BS$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CU$17","v":0},{"$f":"-CV$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DI$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FH$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-HT$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-KF$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.3. Sumokėti į biudžetą mokesčiai","-","-",{"$f":"SUM(E14:E16,-E$29)*PVM_tarifas_objekto_dalis_5+E$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ14:BQ16,-BQ$29)*PVM_tarifas_objekto_dalis_5+BQ$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC14:EC16,-EC$29)*PVM_tarifas_objekto_dalis_5+EC$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO14:GO16,-GO$29)*PVM_tarifas_objekto_dalis_5+GO$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA14:JA16,-JA$29)*PVM_tarifas_objekto_dalis_5+JA$95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji pagrindinės veiklos pinigų srautai","-","-",{"$f":"SUBTOTAL(9,E131: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,{"$f":"SUBTOTAL(9,BQ131:BQ136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC131:EC136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO131:GO136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA131:JA136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"2. Investicinės veiklos pinigų srautai","-","-"]
[null,"2.3. Ilgalaikių investicijų įsigijimas ","-","-",{"$f":"-SUM(E14:E14)*(1+PVM_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ14:BQ14)*(1+PVM_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC14:EC14)*(1+PVM_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO14:GO14)*(1+PVM_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA14:JA14)*(1+PVM_tarifas_objekto_dalis_5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji investicinės veiklos pinigų srautai","-","-",{"$f":"SUBTOTAL(9,E140)","v":0},{"$f":"SUBTOTAL(9,F140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"3. Finansinės veiklos pinigų srautai","-","-"]
[null,"3.1. Pinigų srautai, susiję su įmonės savininkais","-","-",{"$f":"SUM(E145,E148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ145,BQ148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC145,EC148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO145,GO148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA145,JA148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E45:E46)-IF(E$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),SUM(D120,E106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ45:BQ46)-IF(BQ$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),SUM(BP120,BQ106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC45:EC46)-IF(EC$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),SUM(EB120,EC106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO45:GO46)-IF(GO$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),SUM(GN120,GO106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA45:JA46)-IF(JA$8=_xlfn.SINGLE(Trukme_projektas_objekto_dalis_5),SUM(IZ120,JA106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: pinigų ekvivalentai laikotarpio pabaigoje (įvertinus būtiną DSRA likutį, iki dividendų išmokėjimo)","-","-",{"$f":"SUM(E72,E77: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,{"$f":"SUM(BQ72,BQ77:BQ79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC72,EC77:EC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO72,GO77:GO79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA72,JA77:JA79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":"MAX(D120,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BP120,0)","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,{"$f":"MAX(EB120,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(GN120,0)","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,{"$f":"MAX(IZ120,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.4. Dividendų išmokėjimas",{"$f":"SUM(E148:GB148)","v":0},"-",{"$f":"-MIN(E147,MAX(E146,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(BQ147,MAX(BQ146,0))","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,{"$f":"-MIN(EC147,MAX(EC146,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(GO147,MAX(GO146,0))","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,{"$f":"-MIN(JA147,MAX(JA146,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2. Pinigų srautai, susiję su kitais finansavimo šaltiniais","-","-",{"$f":"SUBTOTAL(9,E150:E154)","v":0},{"$f":"SUBTOTAL(9,F150:F154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR150:BR154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED150:ED154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP150:GP154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB150:JB154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"SUBTOTAL(9,E151)","v":0},{"$f":"SUBTOTAL(9,F151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1.1 Paskolų gavimas",{"$f":"SUM($E151:INDEX($E151:$KR151,1,Trukme_projektas_objekto_dalis_5))","v":0},"-",{"$f":"SUM(E52,E57,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,{"$f":"SUM(BQ52,BQ57,BQ77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC52,EC57,EC77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO52,GO57,GO77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA52,JA57,JA77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"SUBTOTAL(9,E153:E154)","v":0},{"$f":"SUBTOTAL(9,F153:F154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR153:BR154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED153:ED154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP153:GP154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB153:JB154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.1 Paskolų grąžinimas",{"$f":"SUM($E153:INDEX($E153:$KR153,1,Trukme_projektas_objekto_dalis_5))","v":0},"-",{"$f":"SUM(E53,E58,E78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ53,BQ58,BQ78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC53,EC58,EC78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO53,GO58,GO78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA53,JA58,JA78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2.3 Sumokėtos palūkanos",{"$f":"SUM($E154:INDEX($E154:$KR154,1,Trukme_projektas_objekto_dalis_5))","v":0},"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"SUM(E144,E149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ144,BQ149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC144,EC149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO144,GO149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA144,JA149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)","-","-",{"$f":"SUM(E137,E141,E155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ137,BQ141,BQ155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC137,EC141,EC155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO137,GO141,GO155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA137,JA141,JA155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje","-","-",0,{"$f":"E159","v":0},{"$f":"F159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje","-","-",{"$f":"SUM(E157:E158)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P157:P158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CB157:CB158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EN157:EN158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GZ157:GZ158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JL157:JL158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"]
[null,"Nuosavo kapitalo lėšų srautai (IRR)",{"$f":"IFERROR(IRR(E162:INDEX($E162:$KR162,1,Trukme_projektas_objekto_dalis_5),0%),0)","v":{"v":0,"d":"0.00%"}},"-",{"$f":"-SUM(E145,E148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ145,BQ148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC145,EC148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO145,GO148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA145,JA148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (IRR)",{"$f":"IFERROR(IRR(E163:INDEX($E163:$KR163,1,Trukme_projektas_objekto_dalis_5),0),0)","v":{"v":0,"d":"0.00%"}},"-",{"$f":"-SUM(E52:E54,E77:E79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ52:BQ54,BQ77:BQ79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC52:EC54,EC77:EC79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO52:GO54,GO77:GO79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA52:JA54,JA77:JA79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (IRR/MIRR)",{"$f":"IFERROR(IRR(E164:INDEX($E164:$KR164,1,Trukme_projektas_objekto_dalis_5)),MIRR(E164:INDEX($E164:$KR164,1,Trukme_projektas_objekto_dalis_5),FDN_reali_menesio_objekto_dalis_5,FDN_reali_menesio_objekto_dalis_5))","v":{"$error":"#DIV/0!"}},"-",{"$f":"SUM(E162:E163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ162:BQ163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC162:EC163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GB162:GB163)","v":0},{"$f":"SUM(GC162:GC163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO162:IO163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Siekiama investuoto kapitalo grąža",{"$f":"Siekiama_investuoto_kapitalo_graza_objekto_dalis_5","v":{"v":0,"d":"0.00%"}}]
[null,"Apskaičiuotos ir siekiamos investuoto kapitalo grąžos skirtumas",{"$f":"C164-C166","v":{"$error":"#DIV/0!"}}]
[]
[]
[]
[]
[null,"FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS"]
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[null,"PAGALBINĖ EILUTĖ: grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E29,E45:E46,E52,E57,E77)-SUM(E14:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ29,BQ45:BQ46,BQ52,BQ57,BQ77)-SUM(BQ14:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC29,EC45:EC46,EC52,EC57,EC77)-SUM(EC14:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO29,GO45:GO46,GO52,GO57,GO77)-SUM(GO14:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA29,JA45:JA46,JA52,JA57,JA77)-SUM(JA14:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PAGALBINĖ EILUTĖ: paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND(   SUM(E58:E59), 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,{"$f":"-ROUND(   SUM(AK58:AK59), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(CW58:CW59), 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,{"$f":"-ROUND(   SUM(FI58:FI59), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(HU58:HU59), 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,{"$f":"-ROUND(   SUM(KG58:KG59), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"MIN(IF(INDEX($E$176:$KR$176,1,MATCH(Trukme_investicijos_objekto_dalis_5+1,$E$8:$KR$8,0)):KR176>0,INDEX($E$176:$KR$176,1,MATCH(Trukme_investicijos_objekto_dalis_5+1,$E$8:$KR$8,0)):KR176))","v":{"v":0,"d":"0.00"}},"-",{"$f":"IFERROR(   E174  / E175,\"-\")","v":"-"},{"$f":"IFERROR(   F174  / F175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   T174  / T175,\"-\")","v":"-"},{"$f":"IFERROR(   U174  / U175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   CG174  / CG175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   ES174  / ES175,\"-\")","v":"-"},"-","-","-","-","-","-","-",{"$f":"IFERROR(   FA174  / FA175,\"-\")","v":"-"},{"$f":"IFERROR(   FB174  / FB175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   FP174  / FP175,\"-\")","v":"-"},{"$f":"IFERROR(   FQ174  / FQ175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   IC174  / IC175,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   KO174  / KO175,\"-\")","v":"-"},"-","-","-"]
[null,"PAGALBINĖ EILUTĖ: paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":"IF(ROUND(E60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(BQ60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(EC60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(GO60,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(JA60,3)>0,0,1)","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]
[null,"PAGALBINĖ EILUTĖ: numatomos pajamos iki paskolų išmokėjimo 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[null,"PAGALBINĖ EILUTĖ: numatomos sąnaudos iki paskolų išmokėjimo 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[]
[null,"MĖNESIO VŽPP MOKESTIS","Iš viso:","GDV"]
[null,"VŽPP mokestis už investicijas, be PVM ( AINV(r) 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[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, be PVM ( AFIN(r) 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[null,"VŽPP MOKESTIS, PERSKAIČIUOTAS KALENDORINIAIS METAIS","Iš viso:","GDV"]
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[]
[null,"METINIS VŽPP MOKESTIS BE PVM",{"$f":"SUM($E23:$AD23)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_5,IF($E$21=\"-\",$F23:$AD23,$E23:$T23))","v":0},{"$f":"ROUND( SUMIFS($E15:$KR15,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},{"$f":"ROUND( SUMIFS($E15:$KR15,$E$7:$KR$7,\">=\"&F$20,$E$8:$KR$8,\"<=\"&F$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už investicijas, be PVM ( AINV(r) )",{"$f":"SUM($E24:$AD24)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_5,IF($E$21=\"-\",$F24:$AD24,$E24:$T24))","v":0},{"$f":"ROUND( SUMIFS($E11:$KR11,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},{"$f":"ROUND( SUMIFS($E11:$KR11,$E$7:$KR$7,\">=\"&F$20,$E$8:$KR$8,\"<=\"&F$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, be PVM ( AFIN(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_5,IF($E$21=\"-\",$F25:$AD25,$E25:$T25))","v":0},{"$f":"ROUND( SUMIFS($E12:$KR12,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas, be PVM ( AEKSPL(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_5,IF($E$21=\"-\",$F26:$AD26,$E26:$T26))","v":0},{"$f":"ROUND( SUMIFS($E13:$KR13,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas, be PVM ( AADM(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_5,IF($E$21=\"-\",$F27:$AD27,$E27:$T27))","v":0},{"$f":"ROUND( SUMIFS($E14:$KR14,$E$7:$KR$7,\">=\"&E$20,$E$8:$KR$8,\"<=\"&E$21), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VŽPP MOKESTIS SU PVM",{"$f":"SUM($E29:$AD29)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_5,IF($E$21=\"-\",$F29:$AD29,$E29:$T29))","v":0},{"$f":"ROUND(E23*1.21,0)","v":0},{"$f":"ROUND(F23*1.21,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už investicijas, su PVM ( AINV(r) )",{"$f":"SUM($E30:$AD30)","v":0},{"$f":"NPV(FDN_reali_metine_objekto_dalis_5,IF($E$21=\"-\",$F30:$AD30,$E30:$T30))","v":0},{"$f":"ROUND(E24*1.21,0)","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]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas, su PVM ( AFIN(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_5,IF($E$21=\"-\",$F31:$AD31,$E31:$T31))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas, su PVM ( AEKSPL(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_5,IF($E$21=\"-\",$F32:$AD32,$E32:$T32))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas, su PVM ( AADM(r) )",0,{"$f":"NPV(FDN_reali_metine_objekto_dalis_5,IF($E$21=\"-\",$F33:$AD33,$E33:$T33))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"R.0","index":27,"n_rows":21,"n_cols":30,"rows_kept":21}
[]
[]
[]
[null,"Sutarties metai","-","-",0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
[]
[null,"VŽPP MOKESTIS SU PVM","Iš viso:","GDV"]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"'1.5'!E19","v":"-"},{"$f":"'1.5'!F19","v":2025},{"$f":"'1.5'!G19","v":2026},{"$f":"'1.5'!H19","v":2027},{"$f":"'1.5'!I19","v":2028},{"$f":"'1.5'!J19","v":2029},{"$f":"'1.5'!K19","v":2030},{"$f":"'1.5'!L19","v":2031},{"$f":"'1.5'!M19","v":2032},{"$f":"'1.5'!N19","v":2033},{"$f":"'1.5'!O19","v":2034},{"$f":"'1.5'!P19","v":2035},{"$f":"'1.5'!Q19","v":2036},{"$f":"'1.5'!R19","v":2037},{"$f":"'1.5'!S19","v":2038},{"$f":"'1.5'!T19","v":2039},{"$f":"'1.5'!U19","v":2040},{"$f":"'1.5'!V19","v":2041},{"$f":"'1.5'!W19","v":2042},{"$f":"'1.5'!X19","v":2043},{"$f":"'1.5'!Y19","v":2044},{"$f":"'1.5'!Z19","v":2045},{"$f":"'1.5'!AA19","v":2046},{"$f":"'1.5'!AB19","v":2047},{"$f":"'1.5'!AC19","v":2048},{"$f":"'1.5'!AD19","v":2049}]
[null,"Objekto dalis Nr. 1",{"$f":"'1.5'!C29","v":0},{"$f":"'1.5'!D29","v":0},{"$f":"'1.5'!E29","v":0},{"$f":"'1.5'!F29","v":0},{"$f":"'1.5'!G29","v":0},{"$f":"'1.5'!H29","v":0},{"$f":"'1.5'!I29","v":0},{"$f":"'1.5'!J29","v":0},{"$f":"'1.5'!K29","v":0},{"$f":"'1.5'!L29","v":0},{"$f":"'1.5'!M29","v":0},{"$f":"'1.5'!N29","v":0},{"$f":"'1.5'!O29","v":0},{"$f":"'1.5'!P29","v":0},{"$f":"'1.5'!Q29","v":0},{"$f":"'1.5'!R29","v":0},{"$f":"'1.5'!S29","v":0},{"$f":"'1.5'!T29","v":0},{"$f":"'1.5'!U29","v":0},{"$f":"'1.5'!V29","v":0},{"$f":"'1.5'!W29","v":0},{"$f":"'1.5'!X29","v":0},{"$f":"'1.5'!Y29","v":0},{"$f":"'1.5'!Z29","v":0},{"$f":"'1.5'!AA29","v":0},{"$f":"'1.5'!AB29","v":0},{"$f":"'1.5'!AC29","v":0},{"$f":"'1.5'!AD29","v":0}]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"'2.5'!E19","v":"-"},{"$f":"'2.5'!F19","v":2025},{"$f":"'2.5'!G19","v":2026},{"$f":"'2.5'!H19","v":2027},{"$f":"'2.5'!I19","v":2028},{"$f":"'2.5'!J19","v":2029},{"$f":"'2.5'!K19","v":2030},{"$f":"'2.5'!L19","v":2031},{"$f":"'2.5'!M19","v":2032},{"$f":"'2.5'!N19","v":2033},{"$f":"'2.5'!O19","v":2034},{"$f":"'2.5'!P19","v":2035},{"$f":"'2.5'!Q19","v":2036},{"$f":"'2.5'!R19","v":2037},{"$f":"'2.5'!S19","v":2038},{"$f":"'2.5'!T19","v":2039},{"$f":"'2.5'!U19","v":2040},{"$f":"'2.5'!V19","v":2041},{"$f":"'2.5'!W19","v":2042},{"$f":"'2.5'!X19","v":2043},{"$f":"'2.5'!Y19","v":2044},{"$f":"'2.5'!Z19","v":2045},{"$f":"'2.5'!AA19","v":2046},{"$f":"'2.5'!AB19","v":2047},{"$f":"'2.5'!AC19","v":2048},{"$f":"'2.5'!AD19","v":2049}]
[null,"Objekto dalis Nr. 2",{"$f":"'2.5'!C29","v":0},{"$f":"'2.5'!D29","v":0},{"$f":"'2.5'!E29","v":0},{"$f":"'2.5'!F29","v":0},{"$f":"'2.5'!G29","v":0},{"$f":"'2.5'!H29","v":0},{"$f":"'2.5'!I29","v":0},{"$f":"'2.5'!J29","v":0},{"$f":"'2.5'!K29","v":0},{"$f":"'2.5'!L29","v":0},{"$f":"'2.5'!M29","v":0},{"$f":"'2.5'!N29","v":0},{"$f":"'2.5'!O29","v":0},{"$f":"'2.5'!P29","v":0},{"$f":"'2.5'!Q29","v":0},{"$f":"'2.5'!R29","v":0},{"$f":"'2.5'!S29","v":0},{"$f":"'2.5'!T29","v":0},{"$f":"'2.5'!U29","v":0},{"$f":"'2.5'!V29","v":0},{"$f":"'2.5'!W29","v":0},{"$f":"'2.5'!X29","v":0},{"$f":"'2.5'!Y29","v":0},{"$f":"'2.5'!Z29","v":0},{"$f":"'2.5'!AA29","v":0},{"$f":"'2.5'!AB29","v":0},{"$f":"'2.5'!AC29","v":0},{"$f":"'2.5'!AD29","v":0}]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"'3.5'!E19","v":"-"},{"$f":"'3.5'!F19","v":2025},{"$f":"'3.5'!G19","v":2026},{"$f":"'3.5'!H19","v":2027},{"$f":"'3.5'!I19","v":2028},{"$f":"'3.5'!J19","v":2029},{"$f":"'3.5'!K19","v":2030},{"$f":"'3.5'!L19","v":2031},{"$f":"'3.5'!M19","v":2032},{"$f":"'3.5'!N19","v":2033},{"$f":"'3.5'!O19","v":2034},{"$f":"'3.5'!P19","v":2035},{"$f":"'3.5'!Q19","v":2036},{"$f":"'3.5'!R19","v":2037},{"$f":"'3.5'!S19","v":2038},{"$f":"'3.5'!T19","v":2039},{"$f":"'3.5'!U19","v":2040},{"$f":"'3.5'!V19","v":2041},{"$f":"'3.5'!W19","v":2042},{"$f":"'3.5'!X19","v":2043},{"$f":"'3.5'!Y19","v":2044},{"$f":"'3.5'!Z19","v":2045},{"$f":"'3.5'!AA19","v":2046},{"$f":"'3.5'!AB19","v":2047},{"$f":"'3.5'!AC19","v":2048},{"$f":"'3.5'!AD19","v":2049}]
[null,"Objekto dalis Nr. 3",{"$f":"'3.5'!C29","v":0},{"$f":"'3.5'!D29","v":0},{"$f":"'3.5'!E29","v":0},{"$f":"'3.5'!F29","v":0},{"$f":"'3.5'!G29","v":0},{"$f":"'3.5'!H29","v":0},{"$f":"'3.5'!I29","v":0},{"$f":"'3.5'!J29","v":0},{"$f":"'3.5'!K29","v":0},{"$f":"'3.5'!L29","v":0},{"$f":"'3.5'!M29","v":0},{"$f":"'3.5'!N29","v":0},{"$f":"'3.5'!O29","v":0},{"$f":"'3.5'!P29","v":0},{"$f":"'3.5'!Q29","v":0},{"$f":"'3.5'!R29","v":0},{"$f":"'3.5'!S29","v":0},{"$f":"'3.5'!T29","v":0},{"$f":"'3.5'!U29","v":0},{"$f":"'3.5'!V29","v":0},{"$f":"'3.5'!W29","v":0},{"$f":"'3.5'!X29","v":0},{"$f":"'3.5'!Y29","v":0},{"$f":"'3.5'!Z29","v":0},{"$f":"'3.5'!AA29","v":0},{"$f":"'3.5'!AB29","v":0},{"$f":"'3.5'!AC29","v":0},{"$f":"'3.5'!AD29","v":0}]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"'4.5'!E19","v":"-"},{"$f":"'4.5'!F19","v":2025},{"$f":"'4.5'!G19","v":2026},{"$f":"'4.5'!H19","v":2027},{"$f":"'4.5'!I19","v":2028},{"$f":"'4.5'!J19","v":2029},{"$f":"'4.5'!K19","v":2030},{"$f":"'4.5'!L19","v":2031},{"$f":"'4.5'!M19","v":2032},{"$f":"'4.5'!N19","v":2033},{"$f":"'4.5'!O19","v":2034},{"$f":"'4.5'!P19","v":2035},{"$f":"'4.5'!Q19","v":2036},{"$f":"'4.5'!R19","v":2037},{"$f":"'4.5'!S19","v":2038},{"$f":"'4.5'!T19","v":2039},{"$f":"'4.5'!U19","v":2040},{"$f":"'4.5'!V19","v":2041},{"$f":"'4.5'!W19","v":2042},{"$f":"'4.5'!X19","v":2043},{"$f":"'4.5'!Y19","v":2044},{"$f":"'4.5'!Z19","v":2045},{"$f":"'4.5'!AA19","v":2046},{"$f":"'4.5'!AB19","v":2047},{"$f":"'4.5'!AC19","v":2048},{"$f":"'4.5'!AD19","v":2049}]
[null,"Objekto dalis Nr. 4",{"$f":"'4.5'!C29","v":0},{"$f":"'4.5'!D29","v":0},{"$f":"'4.5'!E29","v":0},{"$f":"'4.5'!F29","v":0},{"$f":"'4.5'!G29","v":0},{"$f":"'4.5'!H29","v":0},{"$f":"'4.5'!I29","v":0},{"$f":"'4.5'!J29","v":0},{"$f":"'4.5'!K29","v":0},{"$f":"'4.5'!L29","v":0},{"$f":"'4.5'!M29","v":0},{"$f":"'4.5'!N29","v":0},{"$f":"'4.5'!O29","v":0},{"$f":"'4.5'!P29","v":0},{"$f":"'4.5'!Q29","v":0},{"$f":"'4.5'!R29","v":0},{"$f":"'4.5'!S29","v":0},{"$f":"'4.5'!T29","v":0},{"$f":"'4.5'!U29","v":0},{"$f":"'4.5'!V29","v":0},{"$f":"'4.5'!W29","v":0},{"$f":"'4.5'!X29","v":0},{"$f":"'4.5'!Y29","v":0},{"$f":"'4.5'!Z29","v":0},{"$f":"'4.5'!AA29","v":0},{"$f":"'4.5'!AB29","v":0},{"$f":"'4.5'!AC29","v":0},{"$f":"'4.5'!AD29","v":0}]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"'5.5'!E19","v":"-"},{"$f":"'5.5'!F19","v":2025},{"$f":"'5.5'!G19","v":2026},{"$f":"'5.5'!H19","v":2027},{"$f":"'5.5'!I19","v":2028},{"$f":"'5.5'!J19","v":2029},{"$f":"'5.5'!K19","v":2030},{"$f":"'5.5'!L19","v":2031},{"$f":"'5.5'!M19","v":2032},{"$f":"'5.5'!N19","v":2033},{"$f":"'5.5'!O19","v":2034},{"$f":"'5.5'!P19","v":2035},{"$f":"'5.5'!Q19","v":2036},{"$f":"'5.5'!R19","v":2037},{"$f":"'5.5'!S19","v":2038},{"$f":"'5.5'!T19","v":2039},{"$f":"'5.5'!U19","v":2040},{"$f":"'5.5'!V19","v":2041},{"$f":"'5.5'!W19","v":2042},{"$f":"'5.5'!X19","v":2043},{"$f":"'5.5'!Y19","v":2044},{"$f":"'5.5'!Z19","v":2045},{"$f":"'5.5'!AA19","v":2046},{"$f":"'5.5'!AB19","v":2047},{"$f":"'5.5'!AC19","v":2048},{"$f":"'5.5'!AD19","v":2049}]
[null,"Objekto dalis Nr. 5",{"$f":"'5.5'!C29","v":0},{"$f":"'5.5'!D29","v":0},{"$f":"'5.5'!E29","v":0},{"$f":"'5.5'!F29","v":0},{"$f":"'5.5'!G29","v":0},{"$f":"'5.5'!H29","v":0},{"$f":"'5.5'!I29","v":0},{"$f":"'5.5'!J29","v":0},{"$f":"'5.5'!K29","v":0},{"$f":"'5.5'!L29","v":0},{"$f":"'5.5'!M29","v":0},{"$f":"'5.5'!N29","v":0},{"$f":"'5.5'!O29","v":0},{"$f":"'5.5'!P29","v":0},{"$f":"'5.5'!Q29","v":0},{"$f":"'5.5'!R29","v":0},{"$f":"'5.5'!S29","v":0},{"$f":"'5.5'!T29","v":0},{"$f":"'5.5'!U29","v":0},{"$f":"'5.5'!V29","v":0},{"$f":"'5.5'!W29","v":0},{"$f":"'5.5'!X29","v":0},{"$f":"'5.5'!Y29","v":0},{"$f":"'5.5'!Z29","v":0},{"$f":"'5.5'!AA29","v":0},{"$f":"'5.5'!AB29","v":0},{"$f":"'5.5'!AC29","v":0},{"$f":"'5.5'!AD29","v":0}]
[]
[null,"Bendra visų objekto dalių VŽPP mokesčio suma (su PVM)",null,{"$f":"SUM(D8,D10,D12,D14,D16)","v":0}]
[null,"Maksimali VŽPP mokesčio Privačiam subjektui suma (su PVM)"]
[null,"Skirtumas tarp maksimalaus ir apskaičiuoto VŽPP mokesčio",null,{"$f":"D19-D18","v":0}]
[null,{"$f":"IF(D20<0,\"Apskaičiuotas VŽPP mokestis viršija maksimalų VŽPP mokestį\",\"\")","v":""}]