{"text_format":"1","workbook":"xlsx","n_sheets":14,"sheets":["00. MENU","01. PC","02 (a). FCL Agregado","02 (b). FCL por Terminal","03. WACC ","04. D&A Fiscal","05. NIG","6. CAPEX","07. OPEX","08. (a)TRIBUTOS LREAL","08. (b)TRIBUTOS LPRESUMID","09. RECEITA","10. SENSIBILIDADE","11. ÍNDICES"],"not_rendered":{"charts":1,"images":3,"macros":1,"external_links":2,"defined_names":164,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"00. MENU","index":0,"n_rows":38,"n_cols":6,"rows_kept":38,"cut":false,"hidden":false,"merged":[[5,1,5,9],[9,1,9,9],[13,1,13,9],[15,1,15,9],[17,1,17,9],[7,1,7,9],[11,1,11,9],[37,1,37,4],[35,1,35,4],[36,1,36,4],[19,1,19,9],[23,1,23,9],[25,1,25,9],[27,1,27,9],[21,1,21,9],[29,1,29,9],[31,1,31,9]]}
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[]
[]
[]
[]
[null,"CONCESSÃO DE TRANSPORTE COLETIVO DE PONTA GROSSA"]
[null,"01. PC"]
[null,"Painel de controle das principais variáveis do modelo. Nesta aba é possível alterar variáveis como prazo do projeto, NIG, WACC, VPL e etc. Além de alterar as premissas, é possível ver os principais outputs do modelo."]
[null,"02 (a). FCL Agregado"]
[null,"Apresenta o Fluxo de Caixa Livre do Projeto consolidado. O resultado obtido pode ser alterado a depender do que é selecionado no Painel de Controle."]
[null,"02 (b). FCL por Terminal"]
[null,"Apresenta o Fluxo de Caixa Livre do Projeto segregado por terminal. O resultado obtido pode ser alterado a depender do que é selecionado no Painel de Controle."]
[null,"03. WACC"]
[null,"Cálculo do Custo Médio Ponderado de Capital (Weighted Average Capital Cost) de referência para o Projeto."]
[null,"04. D&A"]
[null,"Calcula a depreciação e amortização fiscais dos ativos."]
[null,"05. NIG"]
[null,"Calcula a necessidade de investimento no giro."]
[null,"06. CAPEX"]
[null,"Detalhamento dos valores de CAPEX."]
[null,"07. OPEX"]
[null,"Aba de entrada dos inputs relacionados à operação. Utilizada para inserir os valores na moeda de referência dos preços."]
[null,"08. (a)TRIBUTOS LREAL"]
[null,"Calcula os tributos do regime fiscal de Lucro Real para cada ano para o FCL do Projeto."]
[null,"08. (b)TRIBUTOS LPRESUMID"]
[null,"Calcula os tributos do regime fiscal de Lucro Presumido para cada ano para o FCL do Projeto."]
[null,"09. RECEITA E DEMANDA"]
[null,"Calcula a previsão de receita com base na receita de aluguel estimada."]
[null,"10. SENSIBILIDADE"]
[null,"Calcula o impacto nos principais indicadores do Projeto, quando da variação da Receita, OPEX, CAPEX e encargos."]
[null,"11. ÍNDICES"]
[null,"Relação de índices econômicos publicados."]
[]
[]
[null,"Padrão de formatação utilizado - Legenda"]
[null,"Células com fundo amarelo e fonte azul",null,null,null,"Inputs (Podem ser alteradas)"]
[null,"Células com fonte verde",null,null,null,"Células que têm origem em outra aba (Não alterar)"]
[null,"Células com fonte preta",null,null,null,"Fórmulas (Não alterar)"]

{"sheet":"01. PC","index":1,"n_rows":46,"n_cols":27,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"sim","não"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"sim","não"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"sim","não"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"sim","não"]
[null,"Premissas","Valor"]
[]
[null,"WACC - % a.a.",{"$f":"'03. WACC '!C27","v":8.4113117668753401E-2}]
[]
[null,"TIR de Projeto - Real",{"$f":"'02 (a). FCL Agregado'!C52","v":8.4112874127516779E-2}]
[]
[null,"VPL - R$ Milhões",{"$f":"'02 (a). FCL Agregado'!C53","v":0}]
[]
[null,"NIG - meses",0]
[]
[null,"Prazo - em anos",10]
[]
[null,"Vacância",0.04]
[]
[null,"Inadimplência",0.09]
[]
[null,"Correção OPEX",null,null,null,"Regra para correção OPEX "]
[]
[null,"Pessoal","IPCA",null,null,"IPCA"]
[null,"Materiais","IPCA",null,null,"IPCA"]
[null,"Eletricidade, Água e Esgoto","IPCA",null,null,"IPCA"]
[]
[null,"Correção CAPEX"]
[]
[null,"Terminal Santa Paula - Construção de Terminal","IPCA",null,null,"IPCA"]
[null,"Terminais de Integração Eletrônica (TEI)","IPCA",null,null,"IPCA"]
[null,"Terminal Central - Construção de Áreas Comerciais*","IPCA",null,null,"IPCA"]
[null,"Terminal Uvaranas - Construção de Áreas Comerciais ","IPCA",null,null,"IPCA"]
[null,"Terminal Oficinas - Construção de Áreas Comerciais","IPCA",null,null,"IPCA"]
[null,"Terminal Nova Rússia - Construção de Áreas Comerciais* ","IPCA",null,null,"IPCA"]
[null,"Terminal Santa Paula - Construção de Áreas Comerciais ","IPCA",null,null,"IPCA"]
[]
[null,"Correção Receita"]
[]
[null,"Receita Tarifária","IPCA",null,null,"IPCA"]
[]
[null,"Premissas Marcoeconômicas",1,{"$f":"C43+1","v":2},{"$f":"D43+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
[]
[null,"Projeção de Inflação anual ",5.0099999999999999E-2,3.2500000000000001E-2,0.03,{"$f":"E45","v":0.03},{"$f":"F45","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,"Fonte: BACEN"]

{"sheet":"02 (a). FCL Agregado","index":2,"n_rows":56,"n_cols":16,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
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[]
[]
[]
[]
[null,"Fluxo de Caixa Livre (R$ Milhões)"]
[]
[null,"PRAZO",{"$f":"IF(C10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(D10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(E10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(F10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(G10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(H10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(I10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(J10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(K10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(L10<=('01. PC'!$C$17),1,0)","v":1}]
[]
[null,"ANO",1,{"$f":"C10+1","v":2},{"$f":"D10+1","v":3},4,5,6,7,8,9,10,null,"TOTAL",null,"VPL"]
[]
[null,"Receitas",{"$f":"(C14+C15+C16+C17+C18+C19+C20)*C$8","v":8.3482597563620757},{"$f":"(D14+D15+D16+D17+D18+D19+D20)*D$8","v":16.696519512724151},16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,null,{"$f":"SUM(C12:L12)","v":158.61693537087945},null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D12:L12)+'02 (a). FCL Agregado'!C12","v":110.88891101629136}]
[]
[null,"Receita Tarifária",{"$f":"'09. RECEITA'!C12","v":8.3482597563620757},{"$f":"'09. RECEITA'!D12","v":16.696519512724151},{"$f":"'09. RECEITA'!E12","v":16.696519512724151},{"$f":"'09. RECEITA'!F12","v":16.696519512724151},{"$f":"'09. RECEITA'!G12","v":16.696519512724151},{"$f":"'09. RECEITA'!H12","v":16.696519512724151},{"$f":"'09. RECEITA'!I12","v":16.696519512724151},{"$f":"'09. RECEITA'!J12","v":16.696519512724151},{"$f":"'09. RECEITA'!K12","v":16.696519512724151},{"$f":"'09. RECEITA'!L12","v":16.696519512724151},null,{"$f":"SUM(C14:L14)","v":158.61693537087945},null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D14:L14)+'02 (a). FCL Agregado'!C14","v":110.88891101629136}]
[null,"Terminal Central",{"$f":"'09. RECEITA'!C17","v":0},{"$f":"'09. RECEITA'!D17","v":0},{"$f":"'09. RECEITA'!E17","v":0},{"$f":"'09. RECEITA'!F17","v":0},{"$f":"'09. RECEITA'!G17","v":0},{"$f":"'09. RECEITA'!H17","v":0},{"$f":"'09. RECEITA'!I17","v":0},{"$f":"'09. RECEITA'!J17","v":0},{"$f":"'09. RECEITA'!K17","v":0},{"$f":"'09. RECEITA'!L17","v":0},null,{"$f":"SUM(C15:L15)","v":0},null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D15:L15)+'02 (a). FCL Agregado'!C15","v":0}]
[null,"Terminal Uvaranas",{"$f":"'09. RECEITA'!C29","v":0},{"$f":"'09. RECEITA'!D29","v":0},{"$f":"'09. RECEITA'!E29","v":0},{"$f":"'09. RECEITA'!F29","v":0},{"$f":"'09. RECEITA'!G29","v":0},{"$f":"'09. RECEITA'!H29","v":0},{"$f":"'09. RECEITA'!I29","v":0},{"$f":"'09. RECEITA'!J29","v":0},{"$f":"'09. RECEITA'!K29","v":0},{"$f":"'09. RECEITA'!L29","v":0},null,{"$f":"SUM(C16:L16)","v":0},null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D16:L16)+'02 (a). FCL Agregado'!C16","v":0}]
[null,"Terminal Oficinas",{"$f":"'09. RECEITA'!C41","v":0},{"$f":"'09. RECEITA'!D41","v":0},{"$f":"'09. RECEITA'!E41","v":0},{"$f":"'09. RECEITA'!F41","v":0},{"$f":"'09. RECEITA'!G41","v":0},{"$f":"'09. RECEITA'!H41","v":0},{"$f":"'09. RECEITA'!I41","v":0},{"$f":"'09. RECEITA'!J41","v":0},{"$f":"'09. RECEITA'!K41","v":0},{"$f":"'09. RECEITA'!L41","v":0},null,0,null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D17:L17)+'02 (a). FCL Agregado'!C17","v":0}]
[null,"Terminal Nova Rússia",{"$f":"'09. RECEITA'!C53","v":0},{"$f":"'09. RECEITA'!D53","v":0},{"$f":"'09. RECEITA'!E53","v":0},{"$f":"'09. RECEITA'!F53","v":0},{"$f":"'09. RECEITA'!G53","v":0},{"$f":"'09. RECEITA'!H53","v":0},{"$f":"'09. RECEITA'!I53","v":0},{"$f":"'09. RECEITA'!J53","v":0},{"$f":"'09. RECEITA'!K53","v":0},{"$f":"'09. RECEITA'!L53","v":0},null,0,null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D18:L18)+'02 (a). FCL Agregado'!C18","v":0}]
[null,"Terminal Santa Paula",{"$f":"'09. RECEITA'!C65","v":0},{"$f":"'09. RECEITA'!D65","v":0},{"$f":"'09. RECEITA'!E65","v":0},{"$f":"'09. RECEITA'!F65","v":0},{"$f":"'09. RECEITA'!G65","v":0},{"$f":"'09. RECEITA'!H65","v":0},{"$f":"'09. RECEITA'!I65","v":0},{"$f":"'09. RECEITA'!J65","v":0},{"$f":"'09. RECEITA'!K65","v":0},{"$f":"'09. RECEITA'!L65","v":0},null,0,null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D19:L19)+'02 (a). FCL Agregado'!C19","v":0}]
[null,"Terminais de Integração Eletrônica",{"$f":"'09. RECEITA'!C77","v":0},{"$f":"'09. RECEITA'!D77","v":0},{"$f":"'09. RECEITA'!E77","v":0},{"$f":"'09. RECEITA'!F77","v":0},{"$f":"'09. RECEITA'!G77","v":0},{"$f":"'09. RECEITA'!H77","v":0},{"$f":"'09. RECEITA'!I77","v":0},{"$f":"'09. RECEITA'!J77","v":0},{"$f":"'09. RECEITA'!K77","v":0},{"$f":"'09. RECEITA'!L77","v":0},null,{"$f":"SUM(C20:L20)","v":0},null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D20:L20)+'02 (a). FCL Agregado'!C20","v":0}]
[]
[null,"Opex",{"$f":"(C24+C25+C26+C27+C28+C29)*C$8","v":-7.3779309900000003},{"$f":"(D24+D25+D26+D27+D28+D29)*D$8","v":-8.8744127939999995},-8.8744127939999995,-8.8744127939999995,-8.8744127939999995,-8.8744127939999995,-8.8744127939999995,-8.8744127939999995,-8.8744127939999995,-8.8744127939999995,null,{"$f":"SUM(C22:L22)","v":-87.247646135999986},null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D22:L22)+'02 (a). FCL Agregado'!C22","v":-61.879593252768075}]
[]
[null,"Terminal Central",{"$f":"-'07. OPEX'!C12","v":-2.6067524579999999},{"$f":"-'07. OPEX'!D12","v":-2.6067524579999999},{"$f":"-'07. OPEX'!E12","v":-2.6067524579999999},{"$f":"-'07. OPEX'!F12","v":-2.6067524579999999},{"$f":"-'07. OPEX'!G12","v":-2.6067524579999999},{"$f":"-'07. OPEX'!H12","v":-2.6067524579999999},{"$f":"-'07. OPEX'!I12","v":-2.6067524579999999},{"$f":"-'07. OPEX'!J12","v":-2.6067524579999999},{"$f":"-'07. OPEX'!K12","v":-2.6067524579999999},{"$f":"-'07. OPEX'!L12","v":-2.6067524579999999},null,{"$f":"SUM(C24:L24)","v":-26.067524579999994},null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D24:L24)+'02 (a). FCL Agregado'!C24","v":-18.615962911294645}]
[null,"Terminal Uvaranas",{"$f":"-'07. OPEX'!C79","v":-1.4964818039999999},{"$f":"-'07. OPEX'!D79","v":-1.4964818039999999},{"$f":"-'07. OPEX'!E79","v":-1.4964818039999999},{"$f":"-'07. OPEX'!F79","v":-1.4964818039999999},{"$f":"-'07. OPEX'!G79","v":-1.4964818039999999},{"$f":"-'07. OPEX'!H79","v":-1.4964818039999999},{"$f":"-'07. OPEX'!I79","v":-1.4964818039999999},{"$f":"-'07. OPEX'!J79","v":-1.4964818039999999},{"$f":"-'07. OPEX'!K79","v":-1.4964818039999999},{"$f":"-'07. OPEX'!L79","v":-1.4964818039999999},null,-14.964818039999999,null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D25:L25)+'02 (a). FCL Agregado'!C25","v":-10.687033084094745}]
[null,"Terminal Oficinas",{"$f":"-'07. OPEX'!C146","v":-1.4964818039999999},{"$f":"-'07. OPEX'!D146","v":-1.4964818039999999},{"$f":"-'07. OPEX'!E146","v":-1.4964818039999999},{"$f":"-'07. OPEX'!F146","v":-1.4964818039999999},{"$f":"-'07. OPEX'!G146","v":-1.4964818039999999},{"$f":"-'07. OPEX'!H146","v":-1.4964818039999999},{"$f":"-'07. OPEX'!I146","v":-1.4964818039999999},{"$f":"-'07. OPEX'!J146","v":-1.4964818039999999},{"$f":"-'07. OPEX'!K146","v":-1.4964818039999999},{"$f":"-'07. OPEX'!L146","v":-1.4964818039999999},null,-14.964818039999999,null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D26:L26)+'02 (a). FCL Agregado'!C26","v":-10.687033084094745}]
[null,"Terminal Nova Rússia",{"$f":"-'07. OPEX'!C213","v":-1.4964818039999999},{"$f":"-'07. OPEX'!D213","v":-1.4964818039999999},{"$f":"-'07. OPEX'!E213","v":-1.4964818039999999},{"$f":"-'07. OPEX'!F213","v":-1.4964818039999999},{"$f":"-'07. OPEX'!G213","v":-1.4964818039999999},{"$f":"-'07. OPEX'!H213","v":-1.4964818039999999},{"$f":"-'07. OPEX'!I213","v":-1.4964818039999999},{"$f":"-'07. OPEX'!J213","v":-1.4964818039999999},{"$f":"-'07. OPEX'!K213","v":-1.4964818039999999},{"$f":"-'07. OPEX'!L213","v":-1.4964818039999999},null,-14.964818039999999,null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D27:L27)+'02 (a). FCL Agregado'!C27","v":-10.687033084094745}]
[null,"Terminal Santa Paula",{"$f":"-'07. OPEX'!C280","v":0},{"$f":"-'07. OPEX'!D280","v":-1.4964818039999999},{"$f":"-'07. OPEX'!E280","v":-1.4964818039999999},{"$f":"-'07. OPEX'!F280","v":-1.4964818039999999},{"$f":"-'07. OPEX'!G280","v":-1.4964818039999999},{"$f":"-'07. OPEX'!H280","v":-1.4964818039999999},{"$f":"-'07. OPEX'!I280","v":-1.4964818039999999},{"$f":"-'07. OPEX'!J280","v":-1.4964818039999999},{"$f":"-'07. OPEX'!K280","v":-1.4964818039999999},{"$f":"-'07. OPEX'!L280","v":-1.4964818039999999},null,-13.468336235999999,null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D28:L28)+'02 (a). FCL Agregado'!C28","v":-9.1905512800947449}]
[null,"Terminais de Integração Eletrônica",{"$f":"-'07. OPEX'!C347","v":-0.28173312},{"$f":"-'07. OPEX'!D347","v":-0.28173312},{"$f":"-'07. OPEX'!E347","v":-0.28173312},{"$f":"-'07. OPEX'!F347","v":-0.28173312},{"$f":"-'07. OPEX'!G347","v":-0.28173312},{"$f":"-'07. OPEX'!H347","v":-0.28173312},{"$f":"-'07. OPEX'!I347","v":-0.28173312},{"$f":"-'07. OPEX'!J347","v":-0.28173312},{"$f":"-'07. OPEX'!K347","v":-0.28173312},{"$f":"-'07. OPEX'!L347","v":-0.28173312},null,-2.8173312000000004,null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D29:L29)+'02 (a). FCL Agregado'!C29","v":-2.0119798090944481}]
[]
[null,"Capex",{"$f":"(C33+C34+C35+C36+C37+C38+C39)*C$8","v":-38.716676},{"$f":"(D33+D34+D35+D36+D37+D38+D39)*D$8","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(C31:L31)","v":-38.716676},null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D31:L31)+'02 (a). FCL Agregado'!C31","v":-38.716676}]
[]
[null,"Terminal Santa Paula - Construção de Terminal",{"$f":"-'6. CAPEX'!C13","v":-36.368899999999996},{"$f":"-'6. CAPEX'!D13","v":0},{"$f":"-'6. CAPEX'!E13","v":0},{"$f":"-'6. CAPEX'!F13","v":0},{"$f":"-'6. CAPEX'!G13","v":0},{"$f":"-'6. CAPEX'!H13","v":0},{"$f":"-'6. CAPEX'!I13","v":0},{"$f":"-'6. CAPEX'!J13","v":0},{"$f":"-'6. CAPEX'!K13","v":0},{"$f":"-'6. CAPEX'!L13","v":0},null,{"$f":"SUM(C33:L33)","v":-36.368899999999996},null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D33:L33)+'02 (a). FCL Agregado'!C33","v":-36.368899999999996}]
[null,"Terminais de Integração Eletrônica (TEI)*",{"$f":"-'6. CAPEX'!C23","v":-2.3477760000000001},{"$f":"-'6. CAPEX'!D23","v":0},{"$f":"-'6. CAPEX'!E23","v":0},{"$f":"-'6. CAPEX'!F23","v":0},{"$f":"-'6. CAPEX'!G23","v":0},{"$f":"-'6. CAPEX'!H23","v":0},{"$f":"-'6. CAPEX'!I23","v":0},{"$f":"-'6. CAPEX'!J23","v":0},{"$f":"-'6. CAPEX'!K23","v":0},{"$f":"-'6. CAPEX'!L23","v":0},null,-2.3477760000000001,null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D34:L34)+'02 (a). FCL Agregado'!C34","v":-2.3477760000000001}]
[null,"Terminal Central - Construção de Áreas Comerciais*",{"$f":"-'6. CAPEX'!C53","v":0},{"$f":"-'6. CAPEX'!D53","v":0},{"$f":"-'6. CAPEX'!E53","v":0},{"$f":"-'6. CAPEX'!F53","v":0},{"$f":"-'6. CAPEX'!G53","v":0},{"$f":"-'6. CAPEX'!H53","v":0},{"$f":"-'6. CAPEX'!I53","v":0},{"$f":"-'6. CAPEX'!J53","v":0},{"$f":"-'6. CAPEX'!K53","v":0},{"$f":"-'6. CAPEX'!L53","v":0},null,0,null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D35:L35)+'02 (a). FCL Agregado'!C35","v":0}]
[null,"Terminal Uvaranas - Construção de Áreas Comerciais ",{"$f":"-'6. CAPEX'!C57","v":0},{"$f":"-'6. CAPEX'!D57","v":0},{"$f":"-'6. CAPEX'!E57","v":0},{"$f":"-'6. CAPEX'!F57","v":0},{"$f":"-'6. CAPEX'!G57","v":0},{"$f":"-'6. CAPEX'!H57","v":0},{"$f":"-'6. CAPEX'!I57","v":0},{"$f":"-'6. CAPEX'!J57","v":0},{"$f":"-'6. CAPEX'!K57","v":0},{"$f":"-'6. CAPEX'!L57","v":0},null,0,null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D36:L36)+'02 (a). FCL Agregado'!C36","v":0}]
[null,"Terminal Oficinas - Construção de Áreas Comerciais",{"$f":"-'6. CAPEX'!C61","v":0},{"$f":"-'6. CAPEX'!D61","v":0},{"$f":"-'6. CAPEX'!E61","v":0},{"$f":"-'6. CAPEX'!F61","v":0},{"$f":"-'6. CAPEX'!G61","v":0},{"$f":"-'6. CAPEX'!H61","v":0},{"$f":"-'6. CAPEX'!I61","v":0},{"$f":"-'6. CAPEX'!J61","v":0},{"$f":"-'6. CAPEX'!K61","v":0},{"$f":"-'6. CAPEX'!L61","v":0},null,0,null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D37:L37)+'02 (a). FCL Agregado'!C37","v":0}]
[null,"Terminal Nova Rússia - Construção de Áreas Comerciais* ",{"$f":"-'6. CAPEX'!C65","v":0},{"$f":"-'6. CAPEX'!D65","v":0},{"$f":"-'6. CAPEX'!E65","v":0},{"$f":"-'6. CAPEX'!F65","v":0},{"$f":"-'6. CAPEX'!G65","v":0},{"$f":"-'6. CAPEX'!H65","v":0},{"$f":"-'6. CAPEX'!I65","v":0},{"$f":"-'6. CAPEX'!J65","v":0},{"$f":"-'6. CAPEX'!K65","v":0},{"$f":"-'6. CAPEX'!L65","v":0},null,0,null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D38:L38)+'02 (a). FCL Agregado'!C38","v":0}]
[null,"Terminal Santa Paula - Construção de Áreas Comerciais ",{"$f":"-'6. CAPEX'!C69","v":0},{"$f":"-'6. CAPEX'!D69","v":0},{"$f":"-'6. CAPEX'!E69","v":0},{"$f":"-'6. CAPEX'!F69","v":0},{"$f":"-'6. CAPEX'!G69","v":0},{"$f":"-'6. CAPEX'!H69","v":0},{"$f":"-'6. CAPEX'!I69","v":0},{"$f":"-'6. CAPEX'!J69","v":0},{"$f":"-'6. CAPEX'!K69","v":0},{"$f":"-'6. CAPEX'!L69","v":0},null,0,null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D39:L39)+'02 (a). FCL Agregado'!C39","v":0}]
[]
[null,"Tributos",{"$f":"-(C44+C43)*C$8","v":-0.16696519512724151},{"$f":"-(D44+D43)*D$8","v":-1.2662428276783615},-1.2909964256031743,-1.615299687882477,-1.7688322400165399,-1.8011937381306455,-1.8326126683385149,-1.8631164840743111,-1.892731839157608,-1.9214846110831392,null,{"$f":"SUM(C41:L41)","v":-15.419475717092013},null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D41:L41)+'02 (a). FCL Agregado'!C41","v":-10.292679003948958}]
[]
[null,"ISS",{"$f":"IF('08. (a)TRIBUTOS LREAL'!C80=\"Real\",'08. (a)TRIBUTOS LREAL'!C20,'08. (b)TRIBUTOS LPRESUMID'!C20)","v":0.16696519512724151},{"$f":"IF('08. (a)TRIBUTOS LREAL'!D80=\"Real\",'08. (a)TRIBUTOS LREAL'!D20,'08. (b)TRIBUTOS LPRESUMID'!D20)","v":0.33393039025448301},{"$f":"IF('08. (a)TRIBUTOS LREAL'!E80=\"Real\",'08. (a)TRIBUTOS LREAL'!E20,'08. (b)TRIBUTOS LPRESUMID'!E20)","v":0.33393039025448301},{"$f":"IF('08. (a)TRIBUTOS LREAL'!F80=\"Real\",'08. (a)TRIBUTOS LREAL'!F20,'08. (b)TRIBUTOS LPRESUMID'!F20)","v":0.33393039025448301},{"$f":"IF('08. (a)TRIBUTOS LREAL'!G80=\"Real\",'08. (a)TRIBUTOS LREAL'!G20,'08. (b)TRIBUTOS LPRESUMID'!G20)","v":0.33393039025448301},{"$f":"IF('08. (a)TRIBUTOS LREAL'!H80=\"Real\",'08. (a)TRIBUTOS LREAL'!H20,'08. (b)TRIBUTOS LPRESUMID'!H20)","v":0.33393039025448301},{"$f":"IF('08. (a)TRIBUTOS LREAL'!I80=\"Real\",'08. (a)TRIBUTOS LREAL'!I20,'08. (b)TRIBUTOS LPRESUMID'!I20)","v":0.33393039025448301},{"$f":"IF('08. (a)TRIBUTOS LREAL'!J80=\"Real\",'08. (a)TRIBUTOS LREAL'!J20,'08. (b)TRIBUTOS LPRESUMID'!J20)","v":0.33393039025448301},{"$f":"IF('08. (a)TRIBUTOS LREAL'!K80=\"Real\",'08. (a)TRIBUTOS LREAL'!K20,'08. (b)TRIBUTOS LPRESUMID'!K20)","v":0.33393039025448301},{"$f":"IF('08. (a)TRIBUTOS LREAL'!L80=\"Real\",'08. (a)TRIBUTOS LREAL'!L20,'08. (b)TRIBUTOS LPRESUMID'!L20)","v":0.33393039025448301},null,{"$f":"SUM(C43:L43)","v":3.1723387074175888},null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D43:L43)+'02 (a). FCL Agregado'!C43","v":2.2177782203258269}]
[null,"IRPJ/CSLL",{"$f":"IF('08. (a)TRIBUTOS LREAL'!C80=\"Real\",'08. (a)TRIBUTOS LREAL'!C31,'08. (b)TRIBUTOS LPRESUMID'!C25)","v":0},{"$f":"IF('08. (a)TRIBUTOS LREAL'!D80=\"Real\",'08. (a)TRIBUTOS LREAL'!D31,'08. (b)TRIBUTOS LPRESUMID'!D25)","v":0.93231243742387848},{"$f":"IF('08. (a)TRIBUTOS LREAL'!E80=\"Real\",'08. (a)TRIBUTOS LREAL'!E31,'08. (b)TRIBUTOS LPRESUMID'!E25)","v":0.95706603534869128},{"$f":"IF('08. (a)TRIBUTOS LREAL'!F80=\"Real\",'08. (a)TRIBUTOS LREAL'!F31,'08. (b)TRIBUTOS LPRESUMID'!F25)","v":1.281369297627994},{"$f":"IF('08. (a)TRIBUTOS LREAL'!G80=\"Real\",'08. (a)TRIBUTOS LREAL'!G31,'08. (b)TRIBUTOS LPRESUMID'!G25)","v":1.4349018497620569},{"$f":"IF('08. (a)TRIBUTOS LREAL'!H80=\"Real\",'08. (a)TRIBUTOS LREAL'!H31,'08. (b)TRIBUTOS LPRESUMID'!H25)","v":1.4672633478761625},{"$f":"IF('08. (a)TRIBUTOS LREAL'!I80=\"Real\",'08. (a)TRIBUTOS LREAL'!I31,'08. (b)TRIBUTOS LPRESUMID'!I25)","v":1.4986822780840319},{"$f":"IF('08. (a)TRIBUTOS LREAL'!J80=\"Real\",'08. (a)TRIBUTOS LREAL'!J31,'08. (b)TRIBUTOS LPRESUMID'!J25)","v":1.5291860938198281},{"$f":"IF('08. (a)TRIBUTOS LREAL'!K80=\"Real\",'08. (a)TRIBUTOS LREAL'!K31,'08. (b)TRIBUTOS LPRESUMID'!K25)","v":1.558801448903125},{"$f":"IF('08. (a)TRIBUTOS LREAL'!L80=\"Real\",'08. (a)TRIBUTOS LREAL'!L31,'08. (b)TRIBUTOS LPRESUMID'!L25)","v":1.5875542208286562},null,{"$f":"SUM(C44:L44)","v":12.247137009674423},null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D44:L44)+'02 (a). FCL Agregado'!C44","v":8.0749007836231304}]
[]
[null,"NIG",{"$f":"'05. NIG'!C24","v":0},{"$f":"'05. NIG'!D24","v":0},{"$f":"'05. NIG'!E24","v":0},{"$f":"'05. NIG'!F24","v":0},{"$f":"'05. NIG'!G24","v":0},{"$f":"'05. NIG'!H24","v":0},{"$f":"'05. NIG'!I24","v":0},{"$f":"'05. NIG'!J24","v":0},{"$f":"'05. NIG'!K24","v":0},{"$f":"'05. NIG'!L24","v":0},null,{"$f":"SUM(C46:L46)","v":0},null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D46:L46)+'02 (a). FCL Agregado'!C46","v":0}]
[]
[null,"FCL",{"$f":"C12+C22+C31+C41+C46","v":-37.913312428765167},6.5558638910457905,6.5311102931209781,6.2068070308416754,6.0532744787076123,6.020912980593506,5.9894940503856375,5.9589902346498409,5.9293748795665442,5.9006221076410128,null,{"$f":"SUM(C48:L48)","v":17.23313751778743},null,{"$f":"NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D48:L48)+'02 (a). FCL Agregado'!C48","v":-3.7240425662332655E-5}]
[]
[null,"FCL Acumulado",{"$f":"C48","v":-37.913312428765167},{"$f":"(C50+D48)*D8","v":-31.357448537719378},-24.8263382445984,-18.619531213756723,-12.566256735049111,-6.5453437544556046,-0.55584970406996703,5.4031405305798739,11.332515410146417,17.23313751778743]
[]
[null,"TIR de Projeto (% ao ano)",{"$f":"IRR(C48:L48)","v":8.4112874127516779E-2}]
[null,"VPL (em R$ Milhões)",{"$f":"ROUND(NPV('01. PC'!$C$9,'02 (a). FCL Agregado'!D48:L48)+'02 (a). FCL Agregado'!C48,4)","v":0}]
[]
[null,"*Terminais com áreas comerciais já disponíveis"]
[null,"*Exceto Santa Paula"]

{"sheet":"02 (b). FCL por Terminal","index":3,"n_rows":88,"n_cols":16,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[null,"Fluxo de Caixa Livre (R$ Milhões)"]
[]
[null,"PRAZO",{"$f":"IF(C10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(D10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(E10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(F10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(G10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(H10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(I10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(J10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(K10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(L10<=('01. PC'!$C$17),1,0)","v":1}]
[]
[null,"ANO",1,{"$f":"C10+1","v":2},{"$f":"D10+1","v":3},4,5,6,7,8,9,10,null,"TOTAL",null,"VPL"]
[]
[null,"Terminal Central",{"$f":"(C14+C15+C16+C17+C18+C19)*C$8","v":-5.2691599810424137},{"$f":"(D14+D15+D16+D17+D18+D19)*D$8","v":-5.6355858585594536},-5.6438370578677244,-5.7519381452941589,-5.8031156626721794,-5.8139028287102148,-5.8243758054461718,-5.8345437440247698,-5.8444155290525357,-5.8539997863610465,null,{"$f":"SUM(C12:L12)","v":-57.274874399030665},null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D12:L12)+'02 (b). FCL por Terminal'!C12","v":-40.66281882390561}]
[]
[null,"Receitas",{"$f":"'09. RECEITA'!C17","v":0},{"$f":"'09. RECEITA'!D17","v":0},{"$f":"'09. RECEITA'!E17","v":0},{"$f":"'09. RECEITA'!F17","v":0},{"$f":"'09. RECEITA'!G17","v":0},{"$f":"'09. RECEITA'!H17","v":0},{"$f":"'09. RECEITA'!I17","v":0},{"$f":"'09. RECEITA'!J17","v":0},{"$f":"'09. RECEITA'!K17","v":0},{"$f":"'09. RECEITA'!L17","v":0},null,{"$f":"SUM(C14:L14)","v":0},null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D14:L14)+'02 (b). FCL por Terminal'!C14","v":0}]
[null,"Capex",{"$f":"-'6. CAPEX'!C53","v":0},{"$f":"-'6. CAPEX'!D53","v":0},{"$f":"-'6. CAPEX'!E53","v":0},{"$f":"-'6. CAPEX'!F53","v":0},{"$f":"-'6. CAPEX'!G53","v":0},{"$f":"-'6. CAPEX'!H53","v":0},{"$f":"-'6. CAPEX'!I53","v":0},{"$f":"-'6. CAPEX'!J53","v":0},{"$f":"-'6. CAPEX'!K53","v":0},{"$f":"-'6. CAPEX'!L53","v":0},null,{"$f":"SUM(C15:L15)","v":0},null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D15:L15)+'02 (b). FCL por Terminal'!C15","v":0}]
[null,"Opex",{"$f":"-'07. OPEX'!C12","v":-2.6067524579999999},{"$f":"-'07. OPEX'!D12","v":-2.6067524579999999},{"$f":"-'07. OPEX'!E12","v":-2.6067524579999999},{"$f":"-'07. OPEX'!F12","v":-2.6067524579999999},{"$f":"-'07. OPEX'!G12","v":-2.6067524579999999},{"$f":"-'07. OPEX'!H12","v":-2.6067524579999999},{"$f":"-'07. OPEX'!I12","v":-2.6067524579999999},{"$f":"-'07. OPEX'!J12","v":-2.6067524579999999},{"$f":"-'07. OPEX'!K12","v":-2.6067524579999999},{"$f":"-'07. OPEX'!L12","v":-2.6067524579999999},null,-26.067524579999994,null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D16:L16)+'02 (b). FCL por Terminal'!C16","v":-18.615962911294645}]
[null,"Tributos",{"$f":"'02 (a). FCL Agregado'!C41/6","v":-2.7827532521206916E-2},{"$f":"'02 (a). FCL Agregado'!D41/6","v":-0.21104047127972692},{"$f":"'02 (a). FCL Agregado'!E41/6","v":-0.21516607093386239},{"$f":"'02 (a). FCL Agregado'!F41/6","v":-0.26921661464707952},{"$f":"'02 (a). FCL Agregado'!G41/6","v":-0.29480537333608997},{"$f":"'02 (a). FCL Agregado'!H41/6","v":-0.30019895635510757},{"$f":"'02 (a). FCL Agregado'!I41/6","v":-0.30543544472308581},{"$f":"'02 (a). FCL Agregado'!J41/6","v":-0.3105194140123852},{"$f":"'02 (a). FCL Agregado'!K41/6","v":-0.31545530652626802},{"$f":"'02 (a). FCL Agregado'!L41/6","v":-0.32024743518052318},null,-2.5699126195153359,null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D17:L17)+'02 (b). FCL por Terminal'!C17","v":-1.7154465006581596}]
[null,"NIG",{"$f":"'05. NIG'!C24*('07. OPEX'!C12/'07. OPEX'!C10)","v":0},{"$f":"'05. NIG'!D24*('07. OPEX'!D12/'07. OPEX'!D10)","v":0},{"$f":"'05. NIG'!E24*('07. OPEX'!E12/'07. OPEX'!E10)","v":0},{"$f":"'05. NIG'!F24*('07. OPEX'!F12/'07. OPEX'!F10)","v":0},{"$f":"'05. NIG'!G24*('07. OPEX'!G12/'07. OPEX'!G10)","v":0},{"$f":"'05. NIG'!H24*('07. OPEX'!H12/'07. OPEX'!H10)","v":0},{"$f":"'05. NIG'!I24*('07. OPEX'!I12/'07. OPEX'!I10)","v":0},{"$f":"'05. NIG'!J24*('07. OPEX'!J12/'07. OPEX'!J10)","v":0},{"$f":"'05. NIG'!K24*('07. OPEX'!K12/'07. OPEX'!K10)","v":0},{"$f":"'05. NIG'!L24*('07. OPEX'!L12/'07. OPEX'!L10)","v":0}]
[null,"FCL",{"$f":"C14+C15+C16+C17","v":-2.6345799905212068},{"$f":"D14+D15+D16+D17","v":-2.8177929292797268},-2.8219185289338622,-2.8759690726470795,-2.9015578313360897,-2.9069514143551074,-2.9121879027230859,-2.9172718720123849,-2.9222077645262678,-2.9269998931805232,null,-28.637437199515333,null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D19:L19)+'02 (b). FCL por Terminal'!C19","v":-20.331409411952805}]
[null,"FCL Acumulado",{"$f":"C19","v":-2.6345799905212068},{"$f":"C20+D19","v":-5.4523729198009336},{"$f":"D20+E19","v":-8.2742914487347967},-11.150260521381876,-14.051818352717966,-16.958769767073072,-19.870957669796159,-22.788229541808544,-25.710437306334811,-28.637437199515333]
[]
[null,"TIR de Projeto (% ao ano)",{"$f":"IRR(C19:L19)","v":{"$error":"#NUM!"}}]
[null,"VPL (em R$ Milhões)",{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D20:L20)+'02 (b). FCL por Terminal'!C20","v":-97.458169912790751}]
[]
[null,"Terminal Uvaranas",{"$f":"(C27+C28+C29+C30+C31+C32)*C$8","v":-3.0486186730424136},{"$f":"(D27+D28+D29+D30+D31+D32)*D$8","v":-3.4150445505594536},-3.4232957498677243,-3.5313968372941589,-3.5825743546721798,-3.5933615207102148,-3.6038344974461713,-3.6140024360247702,-3.6238742210525356,-3.633458478361046,null,{"$f":"SUM(C25:L25)","v":-35.069461319030665},null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D25:L25)+'02 (b). FCL por Terminal'!C25","v":-24.80495916950581}]
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[null,"Capex",{"$f":"-'6. CAPEX'!C13","v":-36.368899999999996},{"$f":"-'6. CAPEX'!D69-'6. CAPEX'!D13-('6. CAPEX'!D49/10^6)","v":0},{"$f":"-'6. CAPEX'!E69-'6. CAPEX'!E13-('6. CAPEX'!E49/10^6)","v":0},{"$f":"-'6. CAPEX'!F69-'6. CAPEX'!F13-('6. CAPEX'!F49/10^6)","v":0},{"$f":"-'6. CAPEX'!G69-'6. CAPEX'!G13-('6. CAPEX'!G49/10^6)","v":0},{"$f":"-'6. CAPEX'!H69-'6. CAPEX'!H13-('6. CAPEX'!H49/10^6)","v":0},{"$f":"-'6. CAPEX'!I69-'6. CAPEX'!I13-('6. CAPEX'!I49/10^6)","v":0},{"$f":"-'6. CAPEX'!J69-'6. CAPEX'!J13-('6. CAPEX'!J49/10^6)","v":0},{"$f":"-'6. CAPEX'!K69-'6. CAPEX'!K13-('6. CAPEX'!K49/10^6)","v":0},{"$f":"-'6. CAPEX'!L69-'6. CAPEX'!L13-('6. CAPEX'!L49/10^6)","v":0},null,-36.368899999999996,null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D67:L67)+'02 (b). FCL por Terminal'!C67","v":-36.368899999999996}]
[null,"Opex",{"$f":"-'07. OPEX'!C280","v":0},{"$f":"-'07. OPEX'!D280","v":-1.4964818039999999},{"$f":"-'07. OPEX'!E280","v":-1.4964818039999999},{"$f":"-'07. OPEX'!F280","v":-1.4964818039999999},{"$f":"-'07. OPEX'!G280","v":-1.4964818039999999},{"$f":"-'07. OPEX'!H280","v":-1.4964818039999999},{"$f":"-'07. OPEX'!I280","v":-1.4964818039999999},{"$f":"-'07. OPEX'!J280","v":-1.4964818039999999},{"$f":"-'07. OPEX'!K280","v":-1.4964818039999999},{"$f":"-'07. OPEX'!L280","v":-1.4964818039999999},null,-13.468336235999999,null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D68:L68)+'02 (b). FCL por Terminal'!C68","v":-9.1905512800947449}]
[null,"Tributos",{"$f":"'02 (a). FCL Agregado'!C41/6","v":-2.7827532521206916E-2},{"$f":"'02 (a). FCL Agregado'!D41/6","v":-0.21104047127972692},{"$f":"'02 (a). FCL Agregado'!E41/6","v":-0.21516607093386239},{"$f":"'02 (a). FCL Agregado'!F41/6","v":-0.26921661464707952},{"$f":"'02 (a). FCL Agregado'!G41/6","v":-0.29480537333608997},{"$f":"'02 (a). FCL Agregado'!H41/6","v":-0.30019895635510757},{"$f":"'02 (a). FCL Agregado'!I41/6","v":-0.30543544472308581},{"$f":"'02 (a). FCL Agregado'!J41/6","v":-0.3105194140123852},{"$f":"'02 (a). FCL Agregado'!K41/6","v":-0.31545530652626802},{"$f":"'02 (a). FCL Agregado'!L41/6","v":-0.32024743518052318},null,-2.5699126195153359,null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D69:L69)+'02 (b). FCL por Terminal'!C69","v":-1.7154465006581596}]
[null,"NIG",{"$f":"'05. NIG'!C24*('07. OPEX'!D280/'07. OPEX'!C10)","v":0},{"$f":"'05. NIG'!D24*('07. OPEX'!E280/'07. OPEX'!D10)","v":0},{"$f":"'05. NIG'!E24*('07. OPEX'!F280/'07. OPEX'!E10)","v":0},{"$f":"'05. NIG'!F24*('07. OPEX'!G280/'07. OPEX'!F10)","v":0},{"$f":"'05. NIG'!G24*('07. OPEX'!H280/'07. OPEX'!G10)","v":0},{"$f":"'05. NIG'!H24*('07. OPEX'!I280/'07. OPEX'!H10)","v":0},{"$f":"'05. NIG'!I24*('07. OPEX'!J280/'07. OPEX'!I10)","v":0},{"$f":"'05. NIG'!J24*('07. OPEX'!K280/'07. OPEX'!J10)","v":0},{"$f":"'05. NIG'!K24*('07. OPEX'!K280/'07. OPEX'!K10)","v":0},{"$f":"'05. NIG'!L24*('07. OPEX'!L280/'07. OPEX'!L10)","v":0},null,{"$f":"SUM(C70:L70)","v":0},null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D70:L70)+'02 (b). FCL por Terminal'!C70","v":0}]
[null,"FCL",{"$f":"C66+C67+C68+C69","v":-36.396727532521204},-1.7075222752797268,-1.7116478749338622,-1.7656984186470794,-1.7912871773360899,-1.7966807603551074,-1.8019172487230857,-1.8070012180123851,-1.8119371105262678,-1.816729239180523,null,-52.407148855515331,null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D71:L71)+'02 (b). FCL por Terminal'!C71","v":-47.274897780752902}]
[null,"FCL Acumulado",{"$f":"C71","v":-36.396727532521204},{"$f":"C72+D71","v":-38.104249807800933},{"$f":"D72+E71","v":-39.815897682734793},{"$f":"E72+F71","v":-41.581596101381869},{"$f":"F72+G71","v":-43.372883278717957},{"$f":"G72+H71","v":-45.169564039073066},{"$f":"H72+I71","v":-46.971481287796152},{"$f":"I72+J71","v":-48.77848250580854},{"$f":"J72+K71","v":-50.590419616334806},{"$f":"K72+L71","v":-52.407148855515331},null,-443.18845070768469,null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D72:L72)+'02 (b). FCL por Terminal'!C72","v":-308.1141299705975}]
[]
[null,"TIR de Projeto (% ao ano)",{"$f":"IRR(C71:L71)","v":{"$error":"#NUM!"}}]
[null,"VPL (em R$ Milhões)",{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D72:L72)+'02 (b). FCL por Terminal'!C72","v":-308.1141299705975}]
[]
[null,"Terminais de Integração Eletrônica",{"$f":"(C79+C80+C81+C82+C84)*C$8","v":-5.3146733050424144},-0.98554718255945384,-0.99379838186772473,-1.1018994692941591,-1.1530769866721799,-1.1638641527102151,-1.1743371294461715,-1.1845050680247704,-1.194376853052536,-1.2039611103610464,null,{"$f":"SUM(C77:L77)","v":-15.47003963903067},null,{"$f":"SUM(E77:N77)","v":-24.639858790459474}]
[]
[null,"Receitas",{"$f":"'09. RECEITA'!C77","v":0},{"$f":"'09. RECEITA'!D77","v":0},{"$f":"'09. RECEITA'!E77","v":0},{"$f":"'09. RECEITA'!F77","v":0},{"$f":"'09. RECEITA'!G77","v":0},{"$f":"'09. RECEITA'!H77","v":0},{"$f":"'09. RECEITA'!I77","v":0},{"$f":"'09. RECEITA'!J77","v":0},{"$f":"'09. RECEITA'!K77","v":0},{"$f":"'09. RECEITA'!L77","v":0},null,{"$f":"SUM(C79:L79)","v":0},null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D79:L79)+'02 (b). FCL por Terminal'!C79","v":0}]
[null,"Capex",{"$f":"-'6. CAPEX'!C23+('6. CAPEX'!C49/10^6)","v":-2.3477760000000001},{"$f":"-'6. CAPEX'!D23+('6. CAPEX'!D49/10^6)","v":0},{"$f":"-'6. CAPEX'!E23+('6. CAPEX'!E49/10^6)","v":0},{"$f":"-'6. CAPEX'!F23+('6. CAPEX'!F49/10^6)","v":0},{"$f":"-'6. CAPEX'!G23+('6. CAPEX'!G49/10^6)","v":0},{"$f":"-'6. CAPEX'!H23+('6. CAPEX'!H49/10^6)","v":0},{"$f":"-'6. CAPEX'!I23+('6. CAPEX'!I49/10^6)","v":0},{"$f":"-'6. CAPEX'!J23+('6. CAPEX'!J49/10^6)","v":0},{"$f":"-'6. CAPEX'!K23+('6. CAPEX'!K49/10^6)","v":0},{"$f":"-'6. CAPEX'!L23+('6. CAPEX'!L49/10^6)","v":0},null,-2.3477760000000001,null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D80:L80)+'02 (b). FCL por Terminal'!C80","v":-2.3477760000000001}]
[null,"Opex",{"$f":"-'07. OPEX'!C347","v":-0.28173312},{"$f":"-'07. OPEX'!D347","v":-0.28173312},{"$f":"-'07. OPEX'!E347","v":-0.28173312},{"$f":"-'07. OPEX'!F347","v":-0.28173312},{"$f":"-'07. OPEX'!G347","v":-0.28173312},{"$f":"-'07. OPEX'!H347","v":-0.28173312},{"$f":"-'07. OPEX'!I347","v":-0.28173312},{"$f":"-'07. OPEX'!J347","v":-0.28173312},{"$f":"-'07. OPEX'!K347","v":-0.28173312},{"$f":"-'07. OPEX'!L347","v":-0.28173312},null,-2.8173312000000004,null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D81:L81)+'02 (b). FCL por Terminal'!C81","v":-2.0119798090944481}]
[null,"Tributos",{"$f":"'02 (a). FCL Agregado'!C41/6","v":-2.7827532521206916E-2},{"$f":"'02 (a). FCL Agregado'!D41/6","v":-0.21104047127972692},{"$f":"'02 (a). FCL Agregado'!E41/6","v":-0.21516607093386239},{"$f":"'02 (a). FCL Agregado'!F41/6","v":-0.26921661464707952},{"$f":"'02 (a). FCL Agregado'!G41/6","v":-0.29480537333608997},{"$f":"'02 (a). FCL Agregado'!H41/6","v":-0.30019895635510757},{"$f":"'02 (a). FCL Agregado'!I41/6","v":-0.30543544472308581},{"$f":"'02 (a). FCL Agregado'!J41/6","v":-0.3105194140123852},{"$f":"'02 (a). FCL Agregado'!K41/6","v":-0.31545530652626802},{"$f":"'02 (a). FCL Agregado'!L41/6","v":-0.32024743518052318},null,-2.5699126195153359,null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D82:L82)+'02 (b). FCL por Terminal'!C82","v":-1.7154465006581596}]
[null,"NIG",{"$f":"'05. NIG'!C24*('07. OPEX'!C347/'07. OPEX'!C10)","v":0},{"$f":"'05. NIG'!D24*('07. OPEX'!D347/'07. OPEX'!D10)","v":0},{"$f":"'05. NIG'!E24*('07. OPEX'!E347/'07. OPEX'!E10)","v":0},{"$f":"'05. NIG'!F24*('07. OPEX'!F347/'07. OPEX'!F10)","v":0},{"$f":"'05. NIG'!G24*('07. OPEX'!G347/'07. OPEX'!G10)","v":0},{"$f":"'05. NIG'!H24*('07. OPEX'!H347/'07. OPEX'!H10)","v":0},{"$f":"'05. NIG'!I24*('07. OPEX'!I347/'07. OPEX'!I10)","v":0},{"$f":"'05. NIG'!J24*('07. OPEX'!J347/'07. OPEX'!J10)","v":0},{"$f":"'05. NIG'!K24*('07. OPEX'!K347/'07. OPEX'!K10)","v":0},{"$f":"'05. NIG'!L24*('07. OPEX'!L347/'07. OPEX'!L10)","v":0}]
[null,"FCL",{"$f":"C79+C80+C81+C82","v":-2.6573366525212072},-0.49277359127972692,-0.49689919093386237,-0.55094973464707953,-0.57653849333608997,-0.58193207635510757,-0.58716856472308576,-0.5922525340123852,-0.59718842652626802,-0.60198055518052318,null,-7.735019819515335,null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D84:L84)+'02 (b). FCL por Terminal'!C84","v":-6.0752023097526084}]
[null,"FCL Acumulado",{"$f":"C84","v":-2.6573366525212072},{"$f":"C85+D84","v":-3.1501102438009343},{"$f":"D85+E84","v":-3.6470094347347968},{"$f":"E85+F84","v":-4.1979591693818765},{"$f":"F85+G84","v":-4.7744976627179661},{"$f":"G85+H84","v":-5.3564297390730733},{"$f":"H85+I84","v":-5.9435983037961595},{"$f":"I85+J84","v":-6.5358508378085443},{"$f":"J85+K84","v":-7.1330392643348119},{"$f":"K85+L84","v":-7.735019819515335},null,-51.130851127684707,null,{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D85:L85)+'02 (b). FCL por Terminal'!C85","v":-33.846193633444464}]
[]
[null,"TIR de Projeto (% ao ano)",{"$f":"IRR(C84:L84)","v":{"$error":"#NUM!"}}]
[null,"VPL (em R$ Milhões)",{"$f":"NPV('01. PC'!$C$9,'02 (b). FCL por Terminal'!D85:L85)+'02 (b). FCL por Terminal'!C85","v":-33.846193633444464}]

{"sheet":"03. WACC ","index":4,"n_rows":27,"n_cols":8,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[null,"Lucro Real",null,null,null,"Lucro Presumido"]
[null,"Variáveis",null,"Premissas",null,"Variáveis",null,"Premissas"]
[]
[null,"Custo de Capital Próprio (Ke) - Real",null,{"$f":"B9","v":"Custo de Capital Próprio (Ke) - Real"},null,{"$f":"B9","v":"Custo de Capital Próprio (Ke) - Real"},null,{"$f":"F9","v":"Custo de Capital Próprio (Ke) - Real"}]
[null,"Taxa Livre de Risco (Rf)",5.7868181818181832E-2,"TESOURO NTNB 2035 (07/2022)",null,{"$f":"B10","v":"Taxa Livre de Risco (Rf)"},{"$f":"C10","v":5.7868181818181832E-2},{"$f":"D10","v":"TESOURO NTNB 2035 (07/2022)"}]
[null,"Prêmio de Risco de Mercado (Rm - Rf)",5.315144710489348E-2,"Shiler",null,{"$f":"B11","v":"Prêmio de Risco de Mercado (Rm - Rf)"},5.315144710489348E-2,{"$f":"D11","v":"Shiler"}]
[null,"Beta Alavancado",1.3100565721589881,"Setor de transportes",null,"Beta Alavancado",1.3100565721589881,{"$f":"D12","v":"Setor de transportes"}]
[null,"Ke (BRL Real)",{"$f":"C12*C11+C10","v":0.12749958441770837},"Ke (BRL Real) = Rf + B(Rm - Rf) + CRP",null,"Ke (BRL Real)",{"$f":"G12*G11+G10","v":0.12749958441770837},{"$f":"D13","v":"Ke (BRL Real) = Rf + B(Rm - Rf) + CRP"}]
[]
[null,"Custo da Dívida (Kd) - Real",null,{"$f":"B15","v":"Custo da Dívida (Kd) - Real"},null,{"$f":"B15","v":"Custo da Dívida (Kd) - Real"},null,{"$f":"F15","v":"Custo da Dívida (Kd) - Real"}]
[null,"Alíquota do Imposto de Renda e Contribuição Social Efetivos (t)",0.34,"Alíquota de IRPJ e CSLL sobre o Lucro Líquido vigente no Brasil",null,{"$f":"B16","v":"Alíquota do Imposto de Renda e Contribuição Social Efetivos (t)"},null,{"$f":"D16","v":"Alíquota de IRPJ e CSLL sobre o Lucro Líquido vigente no Brasil"}]
[null,"Inflação  Brasil",4.444E-2,"Média expectativa focus para próximos 5 anos",null,{"$f":"B17","v":"Inflação  Brasil"},4.444E-2,{"$f":"D17","v":"Média expectativa focus para próximos 5 anos"}]
[null,"Taxa de Juros Nominal",0.13308666666666669,"Demonstrações Financeiras Empresas do setor 1T2022",null,"Taxa de Juros Nominal",{"$f":"C18","v":0.13308666666666669},{"$f":"D18","v":"Demonstrações Financeiras Empresas do setor 1T2022"}]
[null,"Kd nominal com benefício fiscal",8.7837200000000004E-2,"Kd - Alíquota de imposto",null,"Kd nominal com benefício fiscal",{"$f":"G18*(1-G16)","v":0.13308666666666669},{"$f":"D19","v":"Kd - Alíquota de imposto"}]
[]
[null,"Kd real com benefício fiscal",{"$f":"(1+C19)/(1+C17) -1","v":4.1550687449733781E-2},{"$f":"B21","v":"Kd real com benefício fiscal"},null,{"$f":"B21","v":"Kd real com benefício fiscal"},{"$f":"(1+G19)/(1+G17) -1","v":8.4874829254592665E-2},{"$f":"D21","v":"Kd real com benefício fiscal"}]
[]
[null,"Estrutura de Capital",null,{"$f":"B23","v":"Estrutura de Capital"},null,"Estrutura de Capital",null,{"$f":"F23","v":"Estrutura de Capital"}]
[null,"Dívida Bruta / Capital Total (D)",0.50479375861125009,"Média do setor: Transportes 2015-2T2022",null,"Dívida Bruta / Capital Total (D)",{"$f":"C24","v":0.50479375861125009},{"$f":"D24","v":"Média do setor: Transportes 2015-2T2022"}]
[null,"Equity / Capital Total (E)",0.49520624138874991,"Média do setor: Transportes 2015-2T2022",null,"Equity / Capital Total (E)",0.49520624138874991,{"$f":"D25","v":"Média do setor: Transportes 2015-2T2022"}]
[]
[null,"WACC Lucro Real",{"$f":"C24*C21+C25*C13","v":8.4113117668753401E-2},"Kd x Wd + Ke x We",null,"WACC Lucro Presumido",{"$f":"G24*G21+G25*G13","v":0.10598287404903489},{"$f":"D27","v":"Kd x Wd + Ke x We"}]

{"sheet":"04. D&A Fiscal","index":5,"n_rows":229,"n_cols":30,"rows_kept":229,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[null,"D&A (R$ Milhões)"]
[]
[null,"PRAZO",{"$f":"IF(C10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(D10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(E10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(F10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(G10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(H10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(I10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(J10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(K10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(L10<=('01. PC'!$C$17),1,0)","v":1}]
[]
[null,"ANO",1,{"$f":"C10+1","v":2},{"$f":"D10+1","v":3},4,5,6,7,8,9,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL"]
[]
[null,"Capex",{"$f":"C14+C15+C16+C17+C18+C19+C20","v":38.716676},{"$f":"D14+D15+D16+D17+D18+D19+D20","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C12:AA12)","v":38.716676}]
[]
[null,"Terminal Santa Paula - Construção de Terminal",{"$f":"'6. CAPEX'!C13","v":36.368899999999996},{"$f":"'6. CAPEX'!D13","v":0},{"$f":"'6. CAPEX'!E13","v":0},{"$f":"'6. CAPEX'!F13","v":0},{"$f":"'6. CAPEX'!G13","v":0},{"$f":"'6. CAPEX'!H13","v":0},{"$f":"'6. CAPEX'!I13","v":0},{"$f":"'6. CAPEX'!J13","v":0},{"$f":"'6. CAPEX'!K13","v":0},{"$f":"'6. CAPEX'!L13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C14:AA14)","v":36.368899999999996}]
[null,"Terminais de Integração Eletrônica (TEI)",{"$f":"'6. CAPEX'!C23","v":2.3477760000000001},{"$f":"'6. CAPEX'!D23","v":0},{"$f":"'6. CAPEX'!E23","v":0},{"$f":"'6. CAPEX'!F23","v":0},{"$f":"'6. CAPEX'!G23","v":0},{"$f":"'6. CAPEX'!H23","v":0},{"$f":"'6. CAPEX'!I23","v":0},{"$f":"'6. CAPEX'!J23","v":0},{"$f":"'6. CAPEX'!K23","v":0},{"$f":"'6. CAPEX'!L23","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.3477760000000001]
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[null,"Terminal Santa Paula - Construção de Áreas Comerciais ",{"$f":"SUM(C182:C191)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C181:AA181)","v":0}]
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[null,"Dep. com perdas reais",{"$f":"SUM(C195:C204)","v":3.6869513379678125},3.5708971796298425,3.4668904656600414,3.3659130734563507,3.2678767703459712,3.1726958935397782,3.0802872752813384,2.9905701701760568,2.9034661846369478,2.8188992083853863,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C193:AA193)","v":32.32444755907953}]
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[null,"Inflação",{"$f":"'01. PC'!C45","v":5.0099999999999999E-2},{"$f":"'01. PC'!D45","v":3.2500000000000001E-2},{"$f":"'01. PC'!E45","v":0.03},{"$f":"'01. PC'!F45","v":0.03},{"$f":"'01. PC'!G45","v":0.03},{"$f":"'01. PC'!H45","v":0.03},{"$f":"'01. PC'!I45","v":0.03},{"$f":"'01. PC'!J45","v":0.03},{"$f":"'01. PC'!K45","v":0.03},{"$f":"'01. PC'!L45","v":0.03}]
[null,1,{"$f":"C205","v":5.0099999999999999E-2},{"$f":"D205","v":3.2500000000000001E-2},{"$f":"E205","v":0.03},{"$f":"F205","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03]
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[null,{"$f":"B207+1","v":3},null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
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[]
[null,"Inflação acumulada",{"$f":"C218","v":1.0501},{"$f":"D218","v":1.08422825},1.1167550975,1.150257750425,1.1847654829377501,1.2203084474258825,1.2569177008486589,1.2946252318741187,1.3334639888303423,1.3734679084952526]
[null,1,{"$f":"C206+1","v":1.0501},{"$f":"C218*(1+D206)","v":1.08422825},1.1167550975,1.150257750425,1.1847654829377501,1.2203084474258825,1.2569177008486589,1.2946252318741187,1.3334639888303423,1.3734679084952526]
[null,{"$f":"B218+1","v":2},null,{"$f":"D207+1","v":1.0325},{"$f":"D219*(1+E207)","v":1.0634749999999999},1.0953792499999999,1.1282406274999999,1.162087846325,1.19695048171475,1.2328589961661927,1.2698447660511785,1.3079401090327138]
[null,{"$f":"B219+1","v":3},null,null,{"$f":"E208+1","v":1.03},{"$f":"E220*(1+F208)","v":1.0609},1.092727,1.1255088100000001,1.1592740743000001,1.1940522965290001,1.2298738654248702,1.2667700813876164]
[null,4,null,null,null,{"$f":"F209+1","v":1.03},{"$f":"F221*(1+G209)","v":1.0609},1.092727,1.1255088100000001,1.1592740743000001,1.1940522965290001,1.2298738654248702]
[null,5,null,null,null,null,{"$f":"G210+1","v":1.03},{"$f":"G222*(1+H210)","v":1.0609},{"$f":"H222*(1+I210)","v":1.092727},{"$f":"I222*(1+J210)","v":1.1255088100000001},{"$f":"J222*(1+K210)","v":1.1592740743000001},{"$f":"K222*(1+L210)","v":1.1940522965290001}]
[null,6,null,null,null,null,null,{"$f":"H211+1","v":1.03},{"$f":"H223*(1+I211)","v":1.0609},{"$f":"I223*(1+J211)","v":1.092727},{"$f":"J223*(1+K211)","v":1.1255088100000001},{"$f":"K223*(1+L211)","v":1.1592740743000001}]
[null,7,null,null,null,null,null,null,{"$f":"I212+1","v":1.03},{"$f":"I224*(1+J212)","v":1.0609},{"$f":"J224*(1+K212)","v":1.092727},{"$f":"K224*(1+L212)","v":1.1255088100000001}]
[null,8,null,null,null,null,null,null,null,{"$f":"J213+1","v":1.03},{"$f":"J225*(1+K213)","v":1.0609},{"$f":"K225*(1+L213)","v":1.092727}]
[null,9,null,null,null,null,null,null,null,null,{"$f":"K214+1","v":1.03},{"$f":"K226*(1+L214)","v":1.0609}]
[null,10,null,null,null,null,null,null,null,null,null,{"$f":"L215+1","v":1.03}]
[]
[null,"Diferenças",{"$f":"C193-C107","v":-0.18471626203218738},-0.30077042037015733,-0.40477713433995843,-0.50575452654364916,-0.60379082965402864,-0.69897170646022166,-0.79138032471866149,-0.88109742982394312,-0.96820141536305204,-1.0527683916146136,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C229:AA229)","v":-6.3922284409204728}]

{"sheet":"05. NIG","index":6,"n_rows":24,"n_cols":14,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[null,"NIG (R$ Milhões)"]
[]
[null,"PRAZO",{"$f":"IF(C10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(D10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(E10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(F10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(G10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(H10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(I10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(J10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(K10<=('01. PC'!$C$17),1,0)","v":1},{"$f":"IF(L10<=('01. PC'!$C$17),1,0)","v":1}]
[]
[null,"ANO",1,{"$f":"C10+1","v":2},{"$f":"D10+1","v":3},4,5,6,7,8,9,10,null,"TOTAL"]
[]
[null,"OPEX TOTAL ",{"$f":"-(C13+C14)*C$8","v":-4.103234262},{"$f":"-(D13+D14)*D$8","v":-4.103234262},-4.103234262,-4.103234262,-4.103234262,-4.103234262,-4.103234262,-4.103234262,-4.103234262,-4.103234262,null,{"$f":"SUM(C12:L12)","v":-41.032342620000001}]
[null,"Terminal Central",{"$f":"'07. OPEX'!C12","v":2.6067524579999999},{"$f":"'07. OPEX'!D12","v":2.6067524579999999},{"$f":"'07. OPEX'!E12","v":2.6067524579999999},{"$f":"'07. OPEX'!F12","v":2.6067524579999999},{"$f":"'07. OPEX'!G12","v":2.6067524579999999},{"$f":"'07. OPEX'!H12","v":2.6067524579999999},{"$f":"'07. OPEX'!I12","v":2.6067524579999999},{"$f":"'07. OPEX'!J12","v":2.6067524579999999},{"$f":"'07. OPEX'!K12","v":2.6067524579999999},{"$f":"'07. OPEX'!L12","v":2.6067524579999999},null,{"$f":"SUM(C13:L13)","v":26.067524579999994}]
[null,"Terminal Uvaranas",{"$f":"'07. OPEX'!C79","v":1.4964818039999999},{"$f":"'07. OPEX'!D79","v":1.4964818039999999},{"$f":"'07. OPEX'!E79","v":1.4964818039999999},{"$f":"'07. OPEX'!F79","v":1.4964818039999999},{"$f":"'07. OPEX'!G79","v":1.4964818039999999},{"$f":"'07. OPEX'!H79","v":1.4964818039999999},{"$f":"'07. OPEX'!I79","v":1.4964818039999999},{"$f":"'07. OPEX'!J79","v":1.4964818039999999},{"$f":"'07. OPEX'!K79","v":1.4964818039999999},{"$f":"'07. OPEX'!L79","v":1.4964818039999999},null,{"$f":"SUM(C14:L14)","v":14.964818039999999}]
[null,"Terminal Oficinas",{"$f":"'07. OPEX'!C146","v":1.4964818039999999},{"$f":"'07. OPEX'!D146","v":1.4964818039999999},{"$f":"'07. OPEX'!E146","v":1.4964818039999999},{"$f":"'07. OPEX'!F146","v":1.4964818039999999},{"$f":"'07. OPEX'!G146","v":1.4964818039999999},{"$f":"'07. OPEX'!H146","v":1.4964818039999999},{"$f":"'07. OPEX'!I146","v":1.4964818039999999},{"$f":"'07. OPEX'!J146","v":1.4964818039999999},{"$f":"'07. OPEX'!K146","v":1.4964818039999999},{"$f":"'07. OPEX'!L146","v":1.4964818039999999},null,{"$f":"SUM(C15:L15)","v":14.964818039999999}]
[null,"Terminal Nova Rússia",{"$f":"'07. OPEX'!C213","v":1.4964818039999999},{"$f":"'07. OPEX'!D213","v":1.4964818039999999},{"$f":"'07. OPEX'!E213","v":1.4964818039999999},{"$f":"'07. OPEX'!F213","v":1.4964818039999999},{"$f":"'07. OPEX'!G213","v":1.4964818039999999},{"$f":"'07. OPEX'!H213","v":1.4964818039999999},{"$f":"'07. OPEX'!I213","v":1.4964818039999999},{"$f":"'07. OPEX'!J213","v":1.4964818039999999},{"$f":"'07. OPEX'!K213","v":1.4964818039999999},{"$f":"'07. OPEX'!L213","v":1.4964818039999999},null,{"$f":"SUM(C16:L16)","v":14.964818039999999}]
[null,"Terminal Santa Paula",{"$f":"'07. OPEX'!C280","v":0},{"$f":"'07. OPEX'!D280","v":1.4964818039999999},{"$f":"'07. OPEX'!E280","v":1.4964818039999999},{"$f":"'07. OPEX'!F280","v":1.4964818039999999},{"$f":"'07. OPEX'!G280","v":1.4964818039999999},{"$f":"'07. OPEX'!H280","v":1.4964818039999999},{"$f":"'07. OPEX'!I280","v":1.4964818039999999},{"$f":"'07. OPEX'!J280","v":1.4964818039999999},{"$f":"'07. OPEX'!K280","v":1.4964818039999999},{"$f":"'07. OPEX'!L280","v":1.4964818039999999},null,{"$f":"SUM(C17:L17)","v":13.468336235999999}]
[null,"Terminais de Integração Eletrônica",{"$f":"'07. OPEX'!C347","v":0.28173312},{"$f":"'07. OPEX'!D347","v":0.28173312},{"$f":"'07. OPEX'!E347","v":0.28173312},{"$f":"'07. OPEX'!F347","v":0.28173312},{"$f":"'07. OPEX'!G347","v":0.28173312},{"$f":"'07. OPEX'!H347","v":0.28173312},{"$f":"'07. OPEX'!I347","v":0.28173312},{"$f":"'07. OPEX'!J347","v":0.28173312},{"$f":"'07. OPEX'!K347","v":0.28173312},{"$f":"'07. OPEX'!L347","v":0.28173312},null,2.8173312000000004]
[]
[null,"NIG - Real ",{"$f":"C12*('01. PC'!$C$15/12)","v":0},{"$f":"D12*('01. PC'!$C$15/12) -SUM($C20:C20)","v":0},{"$f":"E12*('01. PC'!$C$15/12) -SUM($C20:D20)","v":0},{"$f":"F12*('01. PC'!$C$15/12) -SUM($C20:E20)","v":0},{"$f":"G12*('01. PC'!$C$15/12) -SUM($C20:F20)","v":0},{"$f":"H12*('01. PC'!$C$15/12) -SUM($C20:G20)","v":0},{"$f":"I12*('01. PC'!$C$15/12) -SUM($C20:H20)","v":0},{"$f":"J12*('01. PC'!$C$15/12) -SUM($C20:I20)","v":0},{"$f":"K12*('01. PC'!$C$15/12) -SUM($C20:J20)","v":0},{"$f":"-SUM(C20:K20)","v":0},null,{"$f":"SUM(C20:L20)","v":0}]
[]
[null,"Perda inflacionária",null,{"$f":"(C12*('01. PC'!D45/(1+'01. PC'!D45)))*D8*('01. PC'!$C$15/12)","v":0},{"$f":"(D12*('01. PC'!E45/(1+'01. PC'!E45)))*E8*('01. PC'!$C$15/12)","v":0},{"$f":"(E12*('01. PC'!F45/(1+'01. PC'!F45)))*F8*('01. PC'!$C$15/12)","v":0},{"$f":"(F12*('01. PC'!G45/(1+'01. PC'!G45)))*G8*('01. PC'!$C$15/12)","v":0},{"$f":"(G12*('01. PC'!H45/(1+'01. PC'!H45)))*H8*('01. PC'!$C$15/12)","v":0},{"$f":"(H12*('01. PC'!I45/(1+'01. PC'!I45)))*I8*('01. PC'!$C$15/12)","v":0},{"$f":"(I12*('01. PC'!J45/(1+'01. PC'!J45)))*J8*('01. PC'!$C$15/12)","v":0},{"$f":"(J12*('01. PC'!K45/(1+'01. PC'!K45)))*K8*('01. PC'!$C$15/12)","v":0},{"$f":"(K12*('01. PC'!L45/(1+'01. PC'!L45)))*L8*('01. PC'!$C$15/12)","v":0},null,{"$f":"SUM(C22:L22)","v":0}]
[]
[null,"NIG Real com Perda inflacionária",{"$f":"C20+C22","v":0},{"$f":"D20+D22","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(C24:L24)","v":0}]

{"sheet":"6. CAPEX","index":7,"n_rows":73,"n_cols":16,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[null,"Capex (R$ Milhões)"]
[]
[null,"Ano",1,{"$f":"C9+1","v":2},3,4,5,6,7,8,9,10,null,"TOTAL",null,"RISCO"]
[]
[null,"Total Capex",{"$f":"(C13+C23+C53+C57+C61+C65+C69)","v":38.716676},{"$f":"(D13+D23+D53+D57+D61+D65+D69)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(C11:L11)","v":38.716676},null,{"$f":"SensibilidadeOpex","v":0}]
[]
[null,"Terminal Santa Paula - Construção de Terminal",{"$f":"((C15+C19)/10^6)*(1+$P$11)","v":36.368899999999996},{"$f":"((D15+D19)/10^6)*(1+$P$11)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(C13:L13)","v":36.368899999999996}]
[]
[null,"Desapropriação",{"$f":"C16*C17","v":3500000}]
[null,"Área desapropriada (M²)",7000]
[null,"Custo de desapropriação (R$/M²)",500]
[]
[null,"Obras e Instalações",{"$f":"C20*C21","v":32868899.999999996}]
[null,"Área Construída (M²)",6000]
[null,"Custo de construção (R$/M²)",5478.15]
[]
[null,"Terminais de Integração Eletrônica (TEI)",{"$f":"((C25+C29+C33+C37+C41+C45+C49)/10^6)*(1+$P$11)","v":2.3477760000000001},{"$f":"((D25+D29+D33+D37+D41+D45+D49)/10^6)*(1+$P$11)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(C23:L23)","v":2.3477760000000001}]
[]
[null,"TEI - Valério Ronchi",{"$f":"C26*C27","v":391296}]
[null,"Abrigos por TEI",8]
[null,"Custo de construção do abrigo (R$/Unidade)",48912]
[]
[null,"TEI - Boa Vista",{"$f":"C30*C31","v":391296}]
[null,"Abrigos por TEI",8]
[null,"Custo de construção do abrigo (R$/Unidade)",48912]
[]
[null,"TEI - Siqueira Campos 1",{"$f":"C34*C35","v":391296}]
[null,"Abrigos por TEI",8]
[null,"Custo de construção do abrigo (R$/Unidade)",48912]
[]
[null,"TEI - Siqueira Campos 2",{"$f":"C38*C39","v":391296}]
[null,"Abrigos por TEI",8]
[null,"Custo de construção do abrigo (R$/Unidade)",48912]
[]
[null,"TEI - Jardim Carvalho",{"$f":"C42*C43","v":391296}]
[null,"Abrigos por TEI",8]
[null,"Custo de construção do abrigo (R$/Unidade)",48912]
[]
[null,"TEI - Palmeirinha",{"$f":"C46*C47","v":391296}]
[null,"Abrigos por TEI",8]
[null,"Custo de construção do abrigo (R$/Unidade)",48912]
[]
[null,"TEI - Terminal Santa Paula",{"$f":"C50*C51","v":0}]
[null,"Abrigos por TEI"]
[null,"Custo de construção do abrigo (R$/Unidade)",48912]
[]
[null,"Terminal Central - Construção de Áreas Comerciais*",{"$f":"((C54*C55)/10^6)*(1+$P$11)","v":0},{"$f":"((D54*D55)/10^6)*(1+$P$11)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(C53:L53)","v":0}]
[null,"Área edificável (M²)",71.5]
[null,"Custo de edificação (R$/M²)",0]
[]
[null,"Terminal Uvaranas - Construção de Áreas Comerciais ",{"$f":"((C58*C59)/10^6)*(1+$P$11)","v":0},{"$f":"((D58*D59)/10^6)*(1+$P$11)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(C57:L57)","v":0}]
[null,"Área edificável (M²)",880]
[null,"Custo de edificação (R$/M²)"]
[]
[null,"Terminal Oficinas - Construção de Áreas Comerciais",{"$f":"((C62*C63)/10^6)*(1+$P$11)","v":0},{"$f":"((D62*D63)/10^6)*(1+$P$11)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(C61:L61)","v":0}]
[null,"Área edificável (M²)",630]
[null,"Custo de edificação (R$/M²)"]
[]
[null,"Terminal Nova Rússia - Construção de Áreas Comerciais* ",{"$f":"((C66*C67)/10^6)*(1+$P$11)","v":0},{"$f":"((D66*D67)/10^6)*(1+$P$11)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(C65:L65)","v":0}]
[null,"Área edificável (M²)",24]
[null,"Custo de edificação (R$/M²)",0]
[]
[null,"Terminal Santa Paula - Construção de Áreas Comerciais ",{"$f":"((C70*C71)/10^6)*(1+$P$11)","v":0},{"$f":"((D70*D71)/10^6)*(1+$P$11)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(C69:L69)","v":0}]
[null,"Área edificável (M²)",1000]
[null,"Custo de edificação (R$/M²)"]
[]
[null,"*Terminais com áreas comerciais já disponíveis"]

{"sheet":"07. OPEX","index":8,"n_rows":395,"n_cols":16,"rows_kept":395,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[null,"Opex (R$ Milhões)"]
[]
[null,"Ano",1,{"$f":"C8+1","v":2},3,4,5,6,7,8,9,10,null,"TOTAL",null,"RISCO"]
[]
[null,"Total Opex",{"$f":"(C12+C79+C146+C213+C280+C347)","v":7.3779309900000003},{"$f":"(D12+D79+D146+D213+D280+D347)","v":8.8744127939999995},8.8744127939999995,8.8744127939999995,8.8744127939999995,8.8744127939999995,8.8744127939999995,8.8744127939999995,8.8744127939999995,8.8744127939999995,null,{"$f":"SUM(C10:L10)","v":87.247646135999986},null,{"$f":"SensibilidadeOpex","v":0}]
[]
[null,"Terminal Central",{"$f":"(C14+C70+C72+C77)*(1+$P$10)","v":2.6067524579999999},2.6067524579999999,2.6067524579999999,2.6067524579999999,2.6067524579999999,2.6067524579999999,2.6067524579999999,2.6067524579999999,2.6067524579999999,2.6067524579999999,null,{"$f":"SUM(C12:L12)","v":26.067524579999994}]
[]
[null,"Mão de Obra",{"$f":"12*(C15+C24+C33+C42+C51+C60)/10^6","v":1.8118019663999998},1.8118019663999998,1.8118019663999998,1.8118019663999998,1.8118019663999998,1.8118019663999998,1.8118019663999998,1.8118019663999998,1.8118019663999998,1.8118019663999998,null,{"$f":"SUM(C14:L14)","v":18.118019663999998}]
[null,"Líder Limpeza",{"$f":"C16*C19","v":21926.699199999999},21926.699199999999,21926.699199999999,21926.699199999999,21926.699199999999,21926.699199999999,21926.699199999999,21926.699199999999,21926.699199999999,21926.699199999999]
[null,"Funcionários Equivalentes",{"$f":"C17*C18","v":4.9359999999999999},{"$f":"D17*D18","v":4.9359999999999999},4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999]
[null,"Quantidade de funcionários sem reposição",4,{"$f":"C17","v":4},{"$f":"D17","v":4},4,4,4,4,4,4,4]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C18","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C20*C21*C22)+C23","v":4442.2},{"$f":"(D20*D21*D22)+D23","v":4442.2},4442.2,4442.2,4442.2,4442.2,4442.2,4442.2,4442.2,4442.2]
[null,"Salário Base",1620,{"$f":"C20","v":1620},1620,1620,1620,1620,1620,1620,1620,1620]
[null,"Adicional Insalubridade",1.4,{"$f":"C21","v":1.4},1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4]
[null,"Encargos Sociais",1.65,{"$f":"C22","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C23","v":700},700,700,700,700,700,700,700,700]
[null,"Auxiliar Limpeza",{"$f":"C25*C28","v":56544.347999999991},56544.347999999991,56544.347999999991,56544.347999999991,56544.347999999991,56544.347999999991,56544.347999999991,56544.347999999991,56544.347999999991,56544.347999999991]
[null,"Funcionários Equivalentes",{"$f":"C26*C27","v":14.808},{"$f":"D26*D27","v":14.808},14.808,14.808,14.808,14.808,14.808,14.808,14.808,14.808]
[null,"Quantidade de funcionários sem reposição",12,{"$f":"C26","v":12},{"$f":"D26","v":12},12,12,12,12,12,12,12]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C27","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C29*C30*C31)+C32","v":3818.4999999999995},{"$f":"(D29*D30*D31)+D32","v":3818.4999999999995},3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995]
[null,"Salário Base",1350,{"$f":"C29","v":1350},{"$f":"D29","v":1350},1350,1350,1350,1350,1350,1350,1350]
[null,"Adicional Insalubridade",1.4,{"$f":"C30","v":1.4},1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4]
[null,"Encargos Sociais",1.65,{"$f":"C31","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C32","v":700},700,700,700,700,700,700,700,700]
[null,"Porteiro e Vigia",{"$f":"C34*C37","v":29871.579999999998},29871.579999999998,29871.579999999998,29871.579999999998,29871.579999999998,29871.579999999998,29871.579999999998,29871.579999999998,29871.579999999998,29871.579999999998]
[null,"Funcionários Equivalentes",{"$f":"C35*C36","v":8.7279999999999998},{"$f":"D35*D36","v":8.7279999999999998},8.7279999999999998,8.7279999999999998,8.7279999999999998,8.7279999999999998,8.7279999999999998,8.7279999999999998,8.7279999999999998,8.7279999999999998]
[null,"Quantidade de funcionários sem reposição",8,{"$f":"C35","v":8},{"$f":"D35","v":8},8,8,8,8,8,8,8]
[null,"Índice de Reposição para folgas e férias",1.091,{"$f":"C36","v":1.091},1.091,1.091,1.091,1.091,1.091,1.091,1.091,1.091]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C38*C39*C40)+C41","v":3422.5},{"$f":"(D38*D39*D40)+D41","v":3422.5},3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5]
[null,"Salário Base",1650,{"$f":"C38","v":1650},{"$f":"D38","v":1650},1650,1650,1650,1650,1650,1650,1650]
[null,"Adicional Insalubridade",1,{"$f":"C39","v":1},1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",1.65,{"$f":"C40","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C41","v":700},700,700,700,700,700,700,700,700]
[null,"Atendente",{"$f":"C43*C46","v":16893.46},16893.46,16893.46,16893.46,16893.46,16893.46,16893.46,16893.46,16893.46,16893.46]
[null,"Funcionários Equivalentes",{"$f":"C44*C45","v":4.9359999999999999},{"$f":"D44*D45","v":4.9359999999999999},4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999]
[null,"Quantidade de funcionários sem reposição",4,{"$f":"C44","v":4},{"$f":"D44","v":4},4,4,4,4,4,4,4]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C45","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C47*C48*C49)+C50","v":3422.5},{"$f":"(D47*D48*D49)+D50","v":3422.5},3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5]
[null,"Salário Base",1650,{"$f":"C47","v":1650},{"$f":"D47","v":1650},1650,1650,1650,1650,1650,1650,1650]
[null,"Adicional Insalubridade",1,{"$f":"C48","v":1},1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",1.65,{"$f":"C49","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C50","v":700},700,700,700,700,700,700,700,700]
[null,"Manutenção",{"$f":"C52*C55","v":18522.34},18522.34,18522.34,18522.34,18522.34,18522.34,18522.34,18522.34,18522.34,18522.34]
[null,"Funcionários Equivalentes",{"$f":"C53*C54","v":4.9359999999999999},{"$f":"D53*D54","v":4.9359999999999999},4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999]
[null,"Quantidade de funcionários sem reposição",4,{"$f":"C53","v":4},{"$f":"D53","v":4},4,4,4,4,4,4,4]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C54","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C56*C57*C58)+C59","v":3752.5},{"$f":"(D56*D57*D58)+D59","v":3752.5},3752.5,3752.5,3752.5,3752.5,3752.5,3752.5,3752.5,3752.5]
[null,"Salário Base",1850,{"$f":"C56","v":1850},{"$f":"D56","v":1850},1850,1850,1850,1850,1850,1850,1850]
[null,"Adicional Insalubridade",1,{"$f":"C57","v":1},1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",1.65,{"$f":"C58","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C59","v":700},700,700,700,700,700,700,700,700]
[null,"Jardineiro",{"$f":"C61*C64","v":7225.07},7225.07,7225.07,7225.07,7225.07,7225.07,7225.07,7225.07,7225.07,7225.07]
[null,"Funcionários Equivalentes",{"$f":"C62*C63","v":2.468},{"$f":"D62*D63","v":2.468},2.468,2.468,2.468,2.468,2.468,2.468,2.468,2.468]
[null,"Quantidade de funcionários sem reposição",2,{"$f":"C62","v":2},{"$f":"D62","v":2},2,2,2,2,2,2,2]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C63","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C65*C66*C67)+C68","v":2927.5},{"$f":"(D65*D66*D67)+D68","v":2927.5},2927.5,2927.5,2927.5,2927.5,2927.5,2927.5,2927.5,2927.5]
[null,"Salário Base",1350,{"$f":"C65","v":1350},{"$f":"D65","v":1350},1350,1350,1350,1350,1350,1350,1350]
[null,"Adicional Insalubridade",1,{"$f":"C66","v":1},1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",1.65,{"$f":"C67","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C68","v":700},700,700,700,700,700,700,700,700]
[]
[null,"Materiais",{"$f":"12*10000/10^6","v":0.12},{"$f":"C70","v":0.12},{"$f":"D70","v":0.12},0.12,0.12,0.12,0.12,0.12,0.12,0.12,null,{"$f":"SUM(C70:L70)","v":1.2000000000000002}]
[]
[null,"Custos Indiretos",{"$f":"(C73+C74)*C75","v":0.48295049159999992},{"$f":"(D73+D74)*D75","v":0.48295049159999992},0.48295049159999992,0.48295049159999992,0.48295049159999992,0.48295049159999992,0.48295049159999992,0.48295049159999992,0.48295049159999992,0.48295049159999992,9.9999999999999992E-2,{"$f":"SUM(C72:L72)","v":4.8295049159999994}]
[null,"Custos com Pessoal (R$)",{"$f":"C14","v":1.8118019663999998},1.8118019663999998,1.8118019663999998,1.8118019663999998,1.8118019663999998,1.8118019663999998,1.8118019663999998,1.8118019663999998,1.8118019663999998,1.8118019663999998]
[null,"Custos com Materiais (R$)",{"$f":"C70","v":0.12},{"$f":"D70","v":0.12},0.12,0.12,0.12,0.12,0.12,0.12,0.12,0.12]
[null,"Incidência (%)",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[]
[null,"Eletricidade, Água e Esgoto",{"$f":"12*16000/10^6","v":0.192},{"$f":"C77","v":0.192},{"$f":"D77","v":0.192},0.192,0.192,0.192,0.192,0.192,0.192,0.192,9.9999999999999992E-2,{"$f":"SUM(C77:L77)","v":1.9199999999999997}]
[]
[null,"Terminal Uvaranas",{"$f":"(C81+C137+C139+C144)*(1+$P$10)","v":1.4964818039999999},1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,null,{"$f":"SUM(C79:L79)","v":14.964818039999999}]
[]
[null,"Mão de Obra",{"$f":"12*(C82+C91+C100+C109+C118+C127)/10^6","v":1.0603854431999997},{"$f":"12*(D82+D91+D100+D109+D118+D127)/10^6","v":1.0603854431999997},{"$f":"12*(E82+E91+E100+E109+E118+E127)/10^6","v":1.0603854431999997},{"$f":"12*(F82+F91+F100+F109+F118+F127)/10^6","v":1.0603854431999997},{"$f":"12*(G82+G91+G100+G109+G118+G127)/10^6","v":1.0603854431999997},{"$f":"12*(H82+H91+H100+H109+H118+H127)/10^6","v":1.0603854431999997},{"$f":"12*(I82+I91+I100+I109+I118+I127)/10^6","v":1.0603854431999997},{"$f":"12*(J82+J91+J100+J109+J118+J127)/10^6","v":1.0603854431999997},{"$f":"12*(K82+K91+K100+K109+K118+K127)/10^6","v":1.0603854431999997},{"$f":"12*(L82+L91+L100+L109+L118+L127)/10^6","v":1.0603854431999997},null,{"$f":"SUM(C81:L81)","v":10.603854431999997}]
[null,"Líder Limpeza",{"$f":"C83*C86","v":10963.3496},10963.3496,10963.3496,10963.3496,10963.3496,10963.3496,10963.3496,10963.3496,10963.3496,10963.3496]
[null,"Funcionários Equivalentes",{"$f":"C84*C85","v":2.468},{"$f":"D84*D85","v":2.468},2.468,2.468,2.468,2.468,2.468,2.468,2.468,2.468]
[null,"Quantidade de funcionários sem reposição",2,{"$f":"C84","v":2},{"$f":"D84","v":2},{"$f":"E84","v":2},{"$f":"F84","v":2},{"$f":"G84","v":2},{"$f":"H84","v":2},{"$f":"I84","v":2},{"$f":"J84","v":2},{"$f":"K84","v":2}]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C85","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C87*C88*C89)+C90","v":4442.2},{"$f":"(D87*D88*D89)+D90","v":4442.2},4442.2,4442.2,4442.2,4442.2,4442.2,4442.2,4442.2,4442.2]
[null,"Salário Base",1620,{"$f":"C87","v":1620},{"$f":"D87","v":1620},{"$f":"E87","v":1620},{"$f":"F87","v":1620},{"$f":"G87","v":1620},{"$f":"H87","v":1620},{"$f":"I87","v":1620},{"$f":"J87","v":1620},{"$f":"K87","v":1620}]
[null,"Adicional Insalubridade",1.4,{"$f":"C88","v":1.4},1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4]
[null,"Encargos Sociais",1.65,{"$f":"C89","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C90","v":700},700,700,700,700,700,700,700,700]
[null,"Auxiliar Limpeza",{"$f":"C92*C95","v":28272.173999999995},28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995]
[null,"Funcionários Equivalentes",{"$f":"C93*C94","v":7.4039999999999999},{"$f":"D93*D94","v":7.4039999999999999},7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999]
[null,"Quantidade de funcionários sem reposição",6,{"$f":"C93","v":6},{"$f":"D93","v":6},{"$f":"E93","v":6},{"$f":"F93","v":6},{"$f":"G93","v":6},{"$f":"H93","v":6},{"$f":"I93","v":6},{"$f":"J93","v":6},{"$f":"K93","v":6}]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C94","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C96*C97*C98)+C99","v":3818.4999999999995},{"$f":"(D96*D97*D98)+D99","v":3818.4999999999995},3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995]
[null,"Salário Base",1350,{"$f":"C96","v":1350},{"$f":"D96","v":1350},{"$f":"E96","v":1350},{"$f":"F96","v":1350},{"$f":"G96","v":1350},{"$f":"H96","v":1350},{"$f":"I96","v":1350},{"$f":"J96","v":1350},{"$f":"K96","v":1350}]
[null,"Adicional Insalubridade",1.4,{"$f":"C97","v":1.4},1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4]
[null,"Encargos Sociais",1.65,{"$f":"C98","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C99","v":700},700,700,700,700,700,700,700,700]
[null,"Porteiro e Vigia",{"$f":"C101*C104","v":14935.789999999999},14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999]
[null,"Funcionários Equivalentes",{"$f":"C102*C103","v":4.3639999999999999},{"$f":"D102*D103","v":4.3639999999999999},4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999]
[null,"Quantidade de funcionários sem reposição",4,{"$f":"C102","v":4},{"$f":"D102","v":4},{"$f":"E102","v":4},{"$f":"F102","v":4},{"$f":"G102","v":4},{"$f":"H102","v":4},{"$f":"I102","v":4},{"$f":"J102","v":4},{"$f":"K102","v":4}]
[null,"Índice de Reposição para folgas e férias",1.091,{"$f":"C103","v":1.091},1.091,1.091,1.091,1.091,1.091,1.091,1.091,1.091]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C105*C106*C107)+C108","v":3422.5},{"$f":"(D105*D106*D107)+D108","v":3422.5},3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5]
[null,"Salário Base",1650,{"$f":"C105","v":1650},{"$f":"D105","v":1650},{"$f":"E105","v":1650},{"$f":"F105","v":1650},{"$f":"G105","v":1650},{"$f":"H105","v":1650},{"$f":"I105","v":1650},{"$f":"J105","v":1650},{"$f":"K105","v":1650}]
[null,"Adicional Insalubridade",1,{"$f":"C106","v":1},1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",1.65,{"$f":"C107","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C108","v":700},700,700,700,700,700,700,700,700]
[null,"Atendente",{"$f":"C110*C113","v":8446.73},8446.73,8446.73,8446.73,8446.73,8446.73,8446.73,8446.73,8446.73,8446.73]
[null,"Funcionários Equivalentes",{"$f":"C111*C112","v":2.468},{"$f":"D111*D112","v":2.468},2.468,2.468,2.468,2.468,2.468,2.468,2.468,2.468]
[null,"Quantidade de funcionários sem reposição",2,{"$f":"C111","v":2},{"$f":"D111","v":2},{"$f":"E111","v":2},{"$f":"F111","v":2},{"$f":"G111","v":2},{"$f":"H111","v":2},{"$f":"I111","v":2},{"$f":"J111","v":2},{"$f":"K111","v":2}]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C112","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C114*C115*C116)+C117","v":3422.5},{"$f":"(D114*D115*D116)+D117","v":3422.5},3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5]
[null,"Salário Base",1650,{"$f":"C114","v":1650},{"$f":"D114","v":1650},{"$f":"E114","v":1650},{"$f":"F114","v":1650},{"$f":"G114","v":1650},{"$f":"H114","v":1650},{"$f":"I114","v":1650},{"$f":"J114","v":1650},{"$f":"K114","v":1650}]
[null,"Adicional Insalubridade",1,{"$f":"C115","v":1},1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",1.65,{"$f":"C116","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C117","v":700},700,700,700,700,700,700,700,700]
[null,"Manutenção",{"$f":"C119*C122","v":18522.34},18522.34,18522.34,18522.34,18522.34,18522.34,18522.34,18522.34,18522.34,18522.34]
[null,"Funcionários Equivalentes",{"$f":"C120*C121","v":4.9359999999999999},{"$f":"D120*D121","v":4.9359999999999999},4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999]
[null,"Quantidade de funcionários sem reposição",4,{"$f":"C120","v":4},{"$f":"D120","v":4},{"$f":"E120","v":4},{"$f":"F120","v":4},{"$f":"G120","v":4},{"$f":"H120","v":4},{"$f":"I120","v":4},{"$f":"J120","v":4},{"$f":"K120","v":4}]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C121","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C123*C124*C125)+C126","v":3752.5},{"$f":"(D123*D124*D125)+D126","v":3752.5},3752.5,3752.5,3752.5,3752.5,3752.5,3752.5,3752.5,3752.5]
[null,"Salário Base",1850,{"$f":"C123","v":1850},{"$f":"D123","v":1850},{"$f":"E123","v":1850},{"$f":"F123","v":1850},{"$f":"G123","v":1850},{"$f":"H123","v":1850},{"$f":"I123","v":1850},{"$f":"J123","v":1850},{"$f":"K123","v":1850}]
[null,"Adicional Insalubridade",1,{"$f":"C124","v":1},1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",1.65,{"$f":"C125","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C126","v":700},700,700,700,700,700,700,700,700]
[null,"Jardineiro",{"$f":"C128*C131","v":7225.07},7225.07,7225.07,7225.07,7225.07,7225.07,7225.07,7225.07,7225.07,7225.07]
[null,"Funcionários Equivalentes",{"$f":"C129*C130","v":2.468},{"$f":"D129*D130","v":2.468},2.468,2.468,2.468,2.468,2.468,2.468,2.468,2.468]
[null,"Quantidade de funcionários sem reposição",2,{"$f":"C129","v":2},{"$f":"D129","v":2},{"$f":"E129","v":2},{"$f":"F129","v":2},{"$f":"G129","v":2},{"$f":"H129","v":2},{"$f":"I129","v":2},{"$f":"J129","v":2},{"$f":"K129","v":2}]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C130","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C132*C133*C134)+C135","v":2927.5},{"$f":"(D132*D133*D134)+D135","v":2927.5},2927.5,2927.5,2927.5,2927.5,2927.5,2927.5,2927.5,2927.5]
[null,"Salário Base",1350,{"$f":"C132","v":1350},{"$f":"D132","v":1350},{"$f":"E132","v":1350},{"$f":"F132","v":1350},{"$f":"G132","v":1350},{"$f":"H132","v":1350},{"$f":"I132","v":1350},{"$f":"J132","v":1350},{"$f":"K132","v":1350}]
[null,"Adicional Insalubridade",1,{"$f":"C133","v":1},1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",1.65,{"$f":"C134","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C135","v":700},700,700,700,700,700,700,700,700]
[]
[null,"Materiais",{"$f":"12*5000/10^6","v":0.06},{"$f":"C137","v":0.06},{"$f":"D137","v":0.06},0.06,0.06,0.06,0.06,0.06,0.06,0.06,null,{"$f":"SUM(C137:L137)","v":0.60000000000000009}]
[]
[null,"Custos Indiretos",{"$f":"(C140+C141)*C142","v":0.28009636079999994},{"$f":"(D140+D141)*D142","v":0.28009636079999994},{"$f":"(E140+E141)*E142","v":0.28009636079999994},{"$f":"(F140+F141)*F142","v":0.28009636079999994},{"$f":"(G140+G141)*G142","v":0.28009636079999994},{"$f":"(H140+H141)*H142","v":0.28009636079999994},{"$f":"(I140+I141)*I142","v":0.28009636079999994},{"$f":"(J140+J141)*J142","v":0.28009636079999994},{"$f":"(K140+K141)*K142","v":0.28009636079999994},{"$f":"(L140+L141)*L142","v":0.28009636079999994},9.9999999999999992E-2,{"$f":"SUM(C139:L139)","v":2.8009636079999995}]
[null,"Custos com Pessoal (R$)",{"$f":"C81","v":1.0603854431999997},1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997]
[null,"Custos com Materiais (R$)",{"$f":"C137","v":0.06},{"$f":"D137","v":0.06},0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
[null,"Incidência (%)",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[]
[null,"Eletricidade, Água e Esgoto",{"$f":"12*8000/10^6","v":9.6000000000000002E-2},{"$f":"C144","v":9.6000000000000002E-2},{"$f":"D144","v":9.6000000000000002E-2},9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.9999999999999992E-2,{"$f":"SUM(C144:L144)","v":0.95999999999999985}]
[]
[null,"Terminal Oficinas",{"$f":"(C148+C204+C206+C211)*(1+$P$10)","v":1.4964818039999999},1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,null,{"$f":"SUM(C146:L146)","v":14.964818039999999}]
[]
[null,"Mão de Obra",{"$f":"12*(C149+C158+C167+C176+C185+C194)/10^6","v":1.0603854431999997},{"$f":"12*(D149+D158+D167+D176+D185+D194)/10^6","v":1.0603854431999997},{"$f":"12*(E149+E158+E167+E176+E185+E194)/10^6","v":1.0603854431999997},{"$f":"12*(F149+F158+F167+F176+F185+F194)/10^6","v":1.0603854431999997},{"$f":"12*(G149+G158+G167+G176+G185+G194)/10^6","v":1.0603854431999997},{"$f":"12*(H149+H158+H167+H176+H185+H194)/10^6","v":1.0603854431999997},{"$f":"12*(I149+I158+I167+I176+I185+I194)/10^6","v":1.0603854431999997},{"$f":"12*(J149+J158+J167+J176+J185+J194)/10^6","v":1.0603854431999997},{"$f":"12*(K149+K158+K167+K176+K185+K194)/10^6","v":1.0603854431999997},{"$f":"12*(L149+L158+L167+L176+L185+L194)/10^6","v":1.0603854431999997},null,{"$f":"SUM(C148:L148)","v":10.603854431999997}]
[null,"Líder Limpeza",{"$f":"C150*C153","v":10963.3496},10963.3496,10963.3496,10963.3496,10963.3496,10963.3496,10963.3496,10963.3496,10963.3496,10963.3496]
[null,"Funcionários Equivalentes",{"$f":"C151*C152","v":2.468},{"$f":"D151*D152","v":2.468},2.468,2.468,2.468,2.468,2.468,2.468,2.468,2.468]
[null,"Quantidade de funcionários sem reposição",2,{"$f":"C151","v":2},{"$f":"D151","v":2},{"$f":"E151","v":2},{"$f":"F151","v":2},{"$f":"G151","v":2},{"$f":"H151","v":2},{"$f":"I151","v":2},{"$f":"J151","v":2},{"$f":"K151","v":2}]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C152","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C154*C155*C156)+C157","v":4442.2},{"$f":"(D154*D155*D156)+D157","v":4442.2},4442.2,4442.2,4442.2,4442.2,4442.2,4442.2,4442.2,4442.2]
[null,"Salário Base",1620,{"$f":"C154","v":1620},{"$f":"D154","v":1620},{"$f":"E154","v":1620},{"$f":"F154","v":1620},{"$f":"G154","v":1620},{"$f":"H154","v":1620},{"$f":"I154","v":1620},{"$f":"J154","v":1620},{"$f":"K154","v":1620}]
[null,"Adicional Insalubridade",1.4,{"$f":"C155","v":1.4},1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4]
[null,"Encargos Sociais",1.65,{"$f":"C156","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C157","v":700},700,700,700,700,700,700,700,700]
[null,"Auxiliar Limpeza",{"$f":"C159*C162","v":28272.173999999995},28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995]
[null,"Funcionários Equivalentes",{"$f":"C160*C161","v":7.4039999999999999},{"$f":"D160*D161","v":7.4039999999999999},7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999]
[null,"Quantidade de funcionários sem reposição",6,{"$f":"C160","v":6},{"$f":"D160","v":6},{"$f":"E160","v":6},{"$f":"F160","v":6},{"$f":"G160","v":6},{"$f":"H160","v":6},{"$f":"I160","v":6},{"$f":"J160","v":6},{"$f":"K160","v":6}]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C161","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C163*C164*C165)+C166","v":3818.4999999999995},{"$f":"(D163*D164*D165)+D166","v":3818.4999999999995},3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995]
[null,"Salário Base",1350,{"$f":"C163","v":1350},{"$f":"D163","v":1350},{"$f":"E163","v":1350},{"$f":"F163","v":1350},{"$f":"G163","v":1350},{"$f":"H163","v":1350},{"$f":"I163","v":1350},{"$f":"J163","v":1350},{"$f":"K163","v":1350}]
[null,"Adicional Insalubridade",1.4,{"$f":"C164","v":1.4},1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4]
[null,"Encargos Sociais",1.65,{"$f":"C165","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C166","v":700},700,700,700,700,700,700,700,700]
[null,"Porteiro e Vigia",{"$f":"C168*C171","v":14935.789999999999},14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999]
[null,"Funcionários Equivalentes",{"$f":"C169*C170","v":4.3639999999999999},{"$f":"D169*D170","v":4.3639999999999999},4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999]
[null,"Quantidade de funcionários sem reposição",4,{"$f":"C169","v":4},{"$f":"D169","v":4},{"$f":"E169","v":4},{"$f":"F169","v":4},{"$f":"G169","v":4},{"$f":"H169","v":4},{"$f":"I169","v":4},{"$f":"J169","v":4},{"$f":"K169","v":4}]
[null,"Índice de Reposição para folgas e férias",1.091,{"$f":"C170","v":1.091},1.091,1.091,1.091,1.091,1.091,1.091,1.091,1.091]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C172*C173*C174)+C175","v":3422.5},{"$f":"(D172*D173*D174)+D175","v":3422.5},3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5]
[null,"Salário Base",1650,{"$f":"C172","v":1650},{"$f":"D172","v":1650},{"$f":"E172","v":1650},{"$f":"F172","v":1650},{"$f":"G172","v":1650},{"$f":"H172","v":1650},{"$f":"I172","v":1650},{"$f":"J172","v":1650},{"$f":"K172","v":1650}]
[null,"Adicional Insalubridade",1,{"$f":"C173","v":1},1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",1.65,{"$f":"C174","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C175","v":700},700,700,700,700,700,700,700,700]
[null,"Atendente",{"$f":"C177*C180","v":8446.73},8446.73,8446.73,8446.73,8446.73,8446.73,8446.73,8446.73,8446.73,8446.73]
[null,"Funcionários Equivalentes",{"$f":"C178*C179","v":2.468},{"$f":"D178*D179","v":2.468},2.468,2.468,2.468,2.468,2.468,2.468,2.468,2.468]
[null,"Quantidade de funcionários sem reposição",2,{"$f":"C178","v":2},{"$f":"D178","v":2},{"$f":"E178","v":2},{"$f":"F178","v":2},{"$f":"G178","v":2},{"$f":"H178","v":2},{"$f":"I178","v":2},{"$f":"J178","v":2},{"$f":"K178","v":2}]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C179","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C181*C182*C183)+C184","v":3422.5},{"$f":"(D181*D182*D183)+D184","v":3422.5},3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5]
[null,"Salário Base",1650,{"$f":"C181","v":1650},{"$f":"D181","v":1650},{"$f":"E181","v":1650},{"$f":"F181","v":1650},{"$f":"G181","v":1650},{"$f":"H181","v":1650},{"$f":"I181","v":1650},{"$f":"J181","v":1650},{"$f":"K181","v":1650}]
[null,"Adicional Insalubridade",1,{"$f":"C182","v":1},1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",1.65,{"$f":"C183","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C184","v":700},700,700,700,700,700,700,700,700]
[null,"Manutenção",{"$f":"C186*C189","v":18522.34},18522.34,18522.34,18522.34,18522.34,18522.34,18522.34,18522.34,18522.34,18522.34]
[null,"Funcionários Equivalentes",{"$f":"C187*C188","v":4.9359999999999999},{"$f":"D187*D188","v":4.9359999999999999},4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999]
[null,"Quantidade de funcionários sem reposição",4,{"$f":"C187","v":4},{"$f":"D187","v":4},{"$f":"E187","v":4},{"$f":"F187","v":4},{"$f":"G187","v":4},{"$f":"H187","v":4},{"$f":"I187","v":4},{"$f":"J187","v":4},{"$f":"K187","v":4}]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C188","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C190*C191*C192)+C193","v":3752.5},{"$f":"(D190*D191*D192)+D193","v":3752.5},3752.5,3752.5,3752.5,3752.5,3752.5,3752.5,3752.5,3752.5]
[null,"Salário Base",1850,{"$f":"C190","v":1850},{"$f":"D190","v":1850},{"$f":"E190","v":1850},{"$f":"F190","v":1850},{"$f":"G190","v":1850},{"$f":"H190","v":1850},{"$f":"I190","v":1850},{"$f":"J190","v":1850},{"$f":"K190","v":1850}]
[null,"Adicional Insalubridade",1,{"$f":"C191","v":1},1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",1.65,{"$f":"C192","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C193","v":700},700,700,700,700,700,700,700,700]
[null,"Jardineiro",{"$f":"C195*C198","v":7225.07},7225.07,7225.07,7225.07,7225.07,7225.07,7225.07,7225.07,7225.07,7225.07]
[null,"Funcionários Equivalentes",{"$f":"C196*C197","v":2.468},{"$f":"D196*D197","v":2.468},2.468,2.468,2.468,2.468,2.468,2.468,2.468,2.468]
[null,"Quantidade de funcionários sem reposição",2,{"$f":"C196","v":2},{"$f":"D196","v":2},{"$f":"E196","v":2},{"$f":"F196","v":2},{"$f":"G196","v":2},{"$f":"H196","v":2},{"$f":"I196","v":2},{"$f":"J196","v":2},{"$f":"K196","v":2}]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C197","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C199*C200*C201)+C202","v":2927.5},{"$f":"(D199*D200*D201)+D202","v":2927.5},2927.5,2927.5,2927.5,2927.5,2927.5,2927.5,2927.5,2927.5]
[null,"Salário Base",1350,{"$f":"C199","v":1350},{"$f":"D199","v":1350},{"$f":"E199","v":1350},{"$f":"F199","v":1350},{"$f":"G199","v":1350},{"$f":"H199","v":1350},{"$f":"I199","v":1350},{"$f":"J199","v":1350},{"$f":"K199","v":1350}]
[null,"Adicional Insalubridade",1,{"$f":"C200","v":1},1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",1.65,{"$f":"C201","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C202","v":700},700,700,700,700,700,700,700,700]
[]
[null,"Materiais",{"$f":"12*5000/10^6","v":0.06},{"$f":"C204","v":0.06},{"$f":"D204","v":0.06},0.06,0.06,0.06,0.06,0.06,0.06,0.06,null,{"$f":"SUM(C204:L204)","v":0.60000000000000009}]
[]
[null,"Custos Indiretos",{"$f":"(C207+C208)*C209","v":0.28009636079999994},{"$f":"(D207+D208)*D209","v":0.28009636079999994},{"$f":"(E207+E208)*E209","v":0.28009636079999994},{"$f":"(F207+F208)*F209","v":0.28009636079999994},{"$f":"(G207+G208)*G209","v":0.28009636079999994},{"$f":"(H207+H208)*H209","v":0.28009636079999994},{"$f":"(I207+I208)*I209","v":0.28009636079999994},{"$f":"(J207+J208)*J209","v":0.28009636079999994},{"$f":"(K207+K208)*K209","v":0.28009636079999994},{"$f":"(L207+L208)*L209","v":0.28009636079999994},9.9999999999999992E-2,{"$f":"SUM(C206:L206)","v":2.8009636079999995}]
[null,"Custos com Pessoal (R$)",{"$f":"C148","v":1.0603854431999997},1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997]
[null,"Custos com Materiais (R$)",{"$f":"C204","v":0.06},{"$f":"D204","v":0.06},0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
[null,"Incidência (%)",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[]
[null,"Eletricidade, Água e Esgoto",{"$f":"12*8000/10^6","v":9.6000000000000002E-2},{"$f":"C211","v":9.6000000000000002E-2},{"$f":"D211","v":9.6000000000000002E-2},9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.9999999999999992E-2,{"$f":"SUM(C211:L211)","v":0.95999999999999985}]
[]
[null,"Terminal Nova Rússia",{"$f":"(C215+C271+C273+C278)*(1+$P$10)","v":1.4964818039999999},1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,null,{"$f":"SUM(C213:L213)","v":14.964818039999999}]
[]
[null,"Mão de Obra",{"$f":"12*(C216+C225+C234+C243+C252+C261)/10^6","v":1.0603854431999997},{"$f":"12*(D216+D225+D234+D243+D252+D261)/10^6","v":1.0603854431999997},{"$f":"12*(E216+E225+E234+E243+E252+E261)/10^6","v":1.0603854431999997},{"$f":"12*(F216+F225+F234+F243+F252+F261)/10^6","v":1.0603854431999997},{"$f":"12*(G216+G225+G234+G243+G252+G261)/10^6","v":1.0603854431999997},{"$f":"12*(H216+H225+H234+H243+H252+H261)/10^6","v":1.0603854431999997},{"$f":"12*(I216+I225+I234+I243+I252+I261)/10^6","v":1.0603854431999997},{"$f":"12*(J216+J225+J234+J243+J252+J261)/10^6","v":1.0603854431999997},{"$f":"12*(K216+K225+K234+K243+K252+K261)/10^6","v":1.0603854431999997},{"$f":"12*(L216+L225+L234+L243+L252+L261)/10^6","v":1.0603854431999997},null,{"$f":"SUM(C215:L215)","v":10.603854431999997}]
[null,"Líder Limpeza",{"$f":"C217*C220","v":10963.3496},10963.3496,10963.3496,10963.3496,10963.3496,10963.3496,10963.3496,10963.3496,10963.3496,10963.3496]
[null,"Funcionários Equivalentes",{"$f":"C218*C219","v":2.468},{"$f":"D218*D219","v":2.468},2.468,2.468,2.468,2.468,2.468,2.468,2.468,2.468]
[null,"Quantidade de funcionários sem reposição",2,{"$f":"C218","v":2},{"$f":"D218","v":2},{"$f":"E218","v":2},{"$f":"F218","v":2},{"$f":"G218","v":2},{"$f":"H218","v":2},{"$f":"I218","v":2},{"$f":"J218","v":2},{"$f":"K218","v":2}]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C219","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C221*C222*C223)+C224","v":4442.2},{"$f":"(D221*D222*D223)+D224","v":4442.2},4442.2,4442.2,4442.2,4442.2,4442.2,4442.2,4442.2,4442.2]
[null,"Salário Base",1620,{"$f":"C221","v":1620},{"$f":"D221","v":1620},{"$f":"E221","v":1620},{"$f":"F221","v":1620},{"$f":"G221","v":1620},{"$f":"H221","v":1620},{"$f":"I221","v":1620},{"$f":"J221","v":1620},{"$f":"K221","v":1620}]
[null,"Adicional Insalubridade",1.4,{"$f":"C222","v":1.4},1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4]
[null,"Encargos Sociais",1.65,{"$f":"C223","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C224","v":700},700,700,700,700,700,700,700,700]
[null,"Auxiliar Limpeza",{"$f":"C226*C229","v":28272.173999999995},28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995]
[null,"Funcionários Equivalentes",{"$f":"C227*C228","v":7.4039999999999999},{"$f":"D227*D228","v":7.4039999999999999},7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999]
[null,"Quantidade de funcionários sem reposição",6,{"$f":"C227","v":6},{"$f":"D227","v":6},{"$f":"E227","v":6},{"$f":"F227","v":6},{"$f":"G227","v":6},{"$f":"H227","v":6},{"$f":"I227","v":6},{"$f":"J227","v":6},{"$f":"K227","v":6}]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C228","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C230*C231*C232)+C233","v":3818.4999999999995},{"$f":"(D230*D231*D232)+D233","v":3818.4999999999995},3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995]
[null,"Salário Base",1350,{"$f":"C230","v":1350},{"$f":"D230","v":1350},{"$f":"E230","v":1350},{"$f":"F230","v":1350},{"$f":"G230","v":1350},{"$f":"H230","v":1350},{"$f":"I230","v":1350},{"$f":"J230","v":1350},{"$f":"K230","v":1350}]
[null,"Adicional Insalubridade",1.4,{"$f":"C231","v":1.4},1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4]
[null,"Encargos Sociais",1.65,{"$f":"C232","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C233","v":700},700,700,700,700,700,700,700,700]
[null,"Porteiro e Vigia",{"$f":"C235*C238","v":14935.789999999999},14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999]
[null,"Funcionários Equivalentes",{"$f":"C236*C237","v":4.3639999999999999},{"$f":"D236*D237","v":4.3639999999999999},4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999]
[null,"Quantidade de funcionários sem reposição",4,{"$f":"C236","v":4},{"$f":"D236","v":4},{"$f":"E236","v":4},{"$f":"F236","v":4},{"$f":"G236","v":4},{"$f":"H236","v":4},{"$f":"I236","v":4},{"$f":"J236","v":4},{"$f":"K236","v":4}]
[null,"Índice de Reposição para folgas e férias",1.091,{"$f":"C237","v":1.091},1.091,1.091,1.091,1.091,1.091,1.091,1.091,1.091]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C239*C240*C241)+C242","v":3422.5},{"$f":"(D239*D240*D241)+D242","v":3422.5},3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5]
[null,"Salário Base",1650,{"$f":"C239","v":1650},{"$f":"D239","v":1650},{"$f":"E239","v":1650},{"$f":"F239","v":1650},{"$f":"G239","v":1650},{"$f":"H239","v":1650},{"$f":"I239","v":1650},{"$f":"J239","v":1650},{"$f":"K239","v":1650}]
[null,"Adicional Insalubridade",1,{"$f":"C240","v":1},1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",1.65,{"$f":"C241","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C242","v":700},700,700,700,700,700,700,700,700]
[null,"Atendente",{"$f":"C244*C247","v":8446.73},8446.73,8446.73,8446.73,8446.73,8446.73,8446.73,8446.73,8446.73,8446.73]
[null,"Funcionários Equivalentes",{"$f":"C245*C246","v":2.468},{"$f":"D245*D246","v":2.468},2.468,2.468,2.468,2.468,2.468,2.468,2.468,2.468]
[null,"Quantidade de funcionários sem reposição",2,{"$f":"C245","v":2},{"$f":"D245","v":2},{"$f":"E245","v":2},{"$f":"F245","v":2},{"$f":"G245","v":2},{"$f":"H245","v":2},{"$f":"I245","v":2},{"$f":"J245","v":2},{"$f":"K245","v":2}]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C246","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C248*C249*C250)+C251","v":3422.5},{"$f":"(D248*D249*D250)+D251","v":3422.5},3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5]
[null,"Salário Base",1650,{"$f":"C248","v":1650},{"$f":"D248","v":1650},{"$f":"E248","v":1650},{"$f":"F248","v":1650},{"$f":"G248","v":1650},{"$f":"H248","v":1650},{"$f":"I248","v":1650},{"$f":"J248","v":1650},{"$f":"K248","v":1650}]
[null,"Adicional Insalubridade",1,{"$f":"C249","v":1},1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",1.65,{"$f":"C250","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C251","v":700},700,700,700,700,700,700,700,700]
[null,"Manutenção",{"$f":"C253*C256","v":18522.34},18522.34,18522.34,18522.34,18522.34,18522.34,18522.34,18522.34,18522.34,18522.34]
[null,"Funcionários Equivalentes",{"$f":"C254*C255","v":4.9359999999999999},{"$f":"D254*D255","v":4.9359999999999999},4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999]
[null,"Quantidade de funcionários sem reposição",4,{"$f":"C254","v":4},{"$f":"D254","v":4},{"$f":"E254","v":4},{"$f":"F254","v":4},{"$f":"G254","v":4},{"$f":"H254","v":4},{"$f":"I254","v":4},{"$f":"J254","v":4},{"$f":"K254","v":4}]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C255","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C257*C258*C259)+C260","v":3752.5},{"$f":"(D257*D258*D259)+D260","v":3752.5},3752.5,3752.5,3752.5,3752.5,3752.5,3752.5,3752.5,3752.5]
[null,"Salário Base",1850,{"$f":"C257","v":1850},{"$f":"D257","v":1850},{"$f":"E257","v":1850},{"$f":"F257","v":1850},{"$f":"G257","v":1850},{"$f":"H257","v":1850},{"$f":"I257","v":1850},{"$f":"J257","v":1850},{"$f":"K257","v":1850}]
[null,"Adicional Insalubridade",1,{"$f":"C258","v":1},1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",1.65,{"$f":"C259","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C260","v":700},700,700,700,700,700,700,700,700]
[null,"Jardineiro",{"$f":"C262*C265","v":7225.07},7225.07,7225.07,7225.07,7225.07,7225.07,7225.07,7225.07,7225.07,7225.07]
[null,"Funcionários Equivalentes",{"$f":"C263*C264","v":2.468},{"$f":"D263*D264","v":2.468},2.468,2.468,2.468,2.468,2.468,2.468,2.468,2.468]
[null,"Quantidade de funcionários sem reposição",2,{"$f":"C263","v":2},{"$f":"D263","v":2},{"$f":"E263","v":2},{"$f":"F263","v":2},{"$f":"G263","v":2},{"$f":"H263","v":2},{"$f":"I263","v":2},{"$f":"J263","v":2},{"$f":"K263","v":2}]
[null,"Índice de Reposição para folgas e férias",1.234,{"$f":"C264","v":1.234},1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C266*C267*C268)+C269","v":2927.5},{"$f":"(D266*D267*D268)+D269","v":2927.5},2927.5,2927.5,2927.5,2927.5,2927.5,2927.5,2927.5,2927.5]
[null,"Salário Base",1350,{"$f":"C266","v":1350},{"$f":"D266","v":1350},{"$f":"E266","v":1350},{"$f":"F266","v":1350},{"$f":"G266","v":1350},{"$f":"H266","v":1350},{"$f":"I266","v":1350},{"$f":"J266","v":1350},{"$f":"K266","v":1350}]
[null,"Adicional Insalubridade",1,{"$f":"C267","v":1},1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",1.65,{"$f":"C268","v":1.65},1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",700,{"$f":"C269","v":700},700,700,700,700,700,700,700,700]
[]
[null,"Materiais",{"$f":"12*5000/10^6","v":0.06},{"$f":"C271","v":0.06},{"$f":"D271","v":0.06},0.06,0.06,0.06,0.06,0.06,0.06,0.06,null,{"$f":"SUM(C271:L271)","v":0.60000000000000009}]
[]
[null,"Custos Indiretos",{"$f":"(C274+C275)*C276","v":0.28009636079999994},{"$f":"(D274+D275)*D276","v":0.28009636079999994},{"$f":"(E274+E275)*E276","v":0.28009636079999994},{"$f":"(F274+F275)*F276","v":0.28009636079999994},{"$f":"(G274+G275)*G276","v":0.28009636079999994},{"$f":"(H274+H275)*H276","v":0.28009636079999994},{"$f":"(I274+I275)*I276","v":0.28009636079999994},{"$f":"(J274+J275)*J276","v":0.28009636079999994},{"$f":"(K274+K275)*K276","v":0.28009636079999994},{"$f":"(L274+L275)*L276","v":0.28009636079999994},9.9999999999999992E-2,{"$f":"SUM(C273:L273)","v":2.8009636079999995}]
[null,"Custos com Pessoal (R$)",{"$f":"C215","v":1.0603854431999997},1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997]
[null,"Custos com Materiais (R$)",{"$f":"C271","v":0.06},{"$f":"D271","v":0.06},0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
[null,"Incidência (%)",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[]
[null,"Eletricidade, Água e Esgoto",{"$f":"12*8000/10^6","v":9.6000000000000002E-2},{"$f":"C278","v":9.6000000000000002E-2},{"$f":"D278","v":9.6000000000000002E-2},9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.9999999999999992E-2,{"$f":"SUM(C278:L278)","v":0.95999999999999985}]
[]
[null,"Terminal Santa Paula",{"$f":"(C282+C338+C340+C345)*(1+$P$10)","v":0},1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,1.4964818039999999,null,{"$f":"SUM(C280:L280)","v":13.468336235999999}]
[]
[null,"Mão de Obra",{"$f":"12*(C283+C292+C301+C310+C319+C328)/10^6","v":0},{"$f":"12*(D283+D292+D301+D310+D319+D328)/10^6","v":1.0603854431999997},1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,null,{"$f":"SUM(C282:L282)","v":9.5434689887999973}]
[null,"Líder Limpeza",{"$f":"C284*C287","v":0},10963.3496,10963.3496,10963.3496,10963.3496,10963.3496,10963.3496,10963.3496,10963.3496,10963.3496]
[null,"Funcionários Equivalentes",{"$f":"C285*C286","v":0},{"$f":"D285*D286","v":2.468},2.468,2.468,2.468,2.468,2.468,2.468,2.468,2.468]
[null,"Quantidade de funcionários sem reposição",null,2,{"$f":"D285","v":2},{"$f":"E285","v":2},{"$f":"F285","v":2},{"$f":"G285","v":2},{"$f":"H285","v":2},{"$f":"I285","v":2},{"$f":"J285","v":2},{"$f":"K285","v":2}]
[null,"Índice de Reposição para folgas e férias",null,1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C288*C289*C290)+C291","v":0},{"$f":"(D288*D289*D290)+D291","v":4442.2},4442.2,4442.2,4442.2,4442.2,4442.2,4442.2,4442.2,4442.2]
[null,"Salário Base",null,1620,{"$f":"D288","v":1620},{"$f":"E288","v":1620},{"$f":"F288","v":1620},{"$f":"G288","v":1620},{"$f":"H288","v":1620},{"$f":"I288","v":1620},{"$f":"J288","v":1620},{"$f":"K288","v":1620}]
[null,"Adicional Insalubridade",null,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4]
[null,"Encargos Sociais",null,1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",null,700,700,700,700,700,700,700,700,700]
[null,"Auxiliar Limpeza",{"$f":"C293*C296","v":0},28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995,28272.173999999995]
[null,"Funcionários Equivalentes",{"$f":"C294*C295","v":0},{"$f":"D294*D295","v":7.4039999999999999},7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999,7.4039999999999999]
[null,"Quantidade de funcionários sem reposição",null,6,{"$f":"D294","v":6},{"$f":"E294","v":6},{"$f":"F294","v":6},{"$f":"G294","v":6},{"$f":"H294","v":6},{"$f":"I294","v":6},{"$f":"J294","v":6},{"$f":"K294","v":6}]
[null,"Índice de Reposição para folgas e férias",null,1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C297*C298*C299)+C300","v":0},{"$f":"(D297*D298*D299)+D300","v":3818.4999999999995},3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995,3818.4999999999995]
[null,"Salário Base",null,1350,{"$f":"D297","v":1350},{"$f":"E297","v":1350},{"$f":"F297","v":1350},{"$f":"G297","v":1350},{"$f":"H297","v":1350},{"$f":"I297","v":1350},{"$f":"J297","v":1350},{"$f":"K297","v":1350}]
[null,"Adicional Insalubridade",null,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4]
[null,"Encargos Sociais",null,1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",null,700,700,700,700,700,700,700,700,700]
[null,"Porteiro e Vigia",{"$f":"C302*C305","v":0},14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999,14935.789999999999]
[null,"Funcionários Equivalentes",{"$f":"C303*C304","v":0},{"$f":"D303*D304","v":4.3639999999999999},4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999,4.3639999999999999]
[null,"Quantidade de funcionários sem reposição",null,4,{"$f":"D303","v":4},{"$f":"E303","v":4},{"$f":"F303","v":4},{"$f":"G303","v":4},{"$f":"H303","v":4},{"$f":"I303","v":4},{"$f":"J303","v":4},{"$f":"K303","v":4}]
[null,"Índice de Reposição para folgas e férias",null,1.091,1.091,1.091,1.091,1.091,1.091,1.091,1.091,1.091]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C306*C307*C308)+C309","v":0},{"$f":"(D306*D307*D308)+D309","v":3422.5},3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5]
[null,"Salário Base",null,1650,{"$f":"D306","v":1650},{"$f":"E306","v":1650},{"$f":"F306","v":1650},{"$f":"G306","v":1650},{"$f":"H306","v":1650},{"$f":"I306","v":1650},{"$f":"J306","v":1650},{"$f":"K306","v":1650}]
[null,"Adicional Insalubridade",null,1,1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",null,1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",null,700,700,700,700,700,700,700,700,700]
[null,"Atendente",{"$f":"C311*C314","v":0},8446.73,8446.73,8446.73,8446.73,8446.73,8446.73,8446.73,8446.73,8446.73]
[null,"Funcionários Equivalentes",{"$f":"C312*C313","v":0},{"$f":"D312*D313","v":2.468},2.468,2.468,2.468,2.468,2.468,2.468,2.468,2.468]
[null,"Quantidade de funcionários sem reposição",null,2,{"$f":"D312","v":2},{"$f":"E312","v":2},{"$f":"F312","v":2},{"$f":"G312","v":2},{"$f":"H312","v":2},{"$f":"I312","v":2},{"$f":"J312","v":2},{"$f":"K312","v":2}]
[null,"Índice de Reposição para folgas e férias",null,1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C315*C316*C317)+C318","v":0},{"$f":"(D315*D316*D317)+D318","v":3422.5},3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5,3422.5]
[null,"Salário Base",null,1650,{"$f":"D315","v":1650},{"$f":"E315","v":1650},{"$f":"F315","v":1650},{"$f":"G315","v":1650},{"$f":"H315","v":1650},{"$f":"I315","v":1650},{"$f":"J315","v":1650},{"$f":"K315","v":1650}]
[null,"Adicional Insalubridade",null,1,1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",null,1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",null,700,700,700,700,700,700,700,700,700]
[null,"Manutenção",{"$f":"C320*C323","v":0},18522.34,18522.34,18522.34,18522.34,18522.34,18522.34,18522.34,18522.34,18522.34]
[null,"Funcionários Equivalentes",{"$f":"C321*C322","v":0},{"$f":"D321*D322","v":4.9359999999999999},4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999,4.9359999999999999]
[null,"Quantidade de funcionários sem reposição",null,4,{"$f":"D321","v":4},{"$f":"E321","v":4},{"$f":"F321","v":4},{"$f":"G321","v":4},{"$f":"H321","v":4},{"$f":"I321","v":4},{"$f":"J321","v":4},{"$f":"K321","v":4}]
[null,"Índice de Reposição para folgas e férias",null,1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C324*C325*C326)+C327","v":0},{"$f":"(D324*D325*D326)+D327","v":3752.5},3752.5,3752.5,3752.5,3752.5,3752.5,3752.5,3752.5,3752.5]
[null,"Salário Base",null,1850,{"$f":"D324","v":1850},{"$f":"E324","v":1850},{"$f":"F324","v":1850},{"$f":"G324","v":1850},{"$f":"H324","v":1850},{"$f":"I324","v":1850},{"$f":"J324","v":1850},{"$f":"K324","v":1850}]
[null,"Adicional Insalubridade",null,1,1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",null,1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",null,700,700,700,700,700,700,700,700,700]
[null,"Jardineiro",{"$f":"C329*C332","v":0},7225.07,7225.07,7225.07,7225.07,7225.07,7225.07,7225.07,7225.07,7225.07]
[null,"Funcionários Equivalentes",{"$f":"C330*C331","v":0},{"$f":"D330*D331","v":2.468},2.468,2.468,2.468,2.468,2.468,2.468,2.468,2.468]
[null,"Quantidade de funcionários sem reposição",null,2,{"$f":"D330","v":2},{"$f":"E330","v":2},{"$f":"F330","v":2},{"$f":"G330","v":2},{"$f":"H330","v":2},{"$f":"I330","v":2},{"$f":"J330","v":2},{"$f":"K330","v":2}]
[null,"Índice de Reposição para folgas e férias",null,1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234,1.234]
[null,"Salários Com Encargos e Benefícios",{"$f":"(C333*C334*C335)+C336","v":0},{"$f":"(D333*D334*D335)+D336","v":2927.5},2927.5,2927.5,2927.5,2927.5,2927.5,2927.5,2927.5,2927.5]
[null,"Salário Base",null,1350,{"$f":"D333","v":1350},{"$f":"E333","v":1350},{"$f":"F333","v":1350},{"$f":"G333","v":1350},{"$f":"H333","v":1350},{"$f":"I333","v":1350},{"$f":"J333","v":1350},{"$f":"K333","v":1350}]
[null,"Adicional Insalubridade",null,1,1,1,1,1,1,1,1,1]
[null,"Encargos Sociais",null,1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65,1.65]
[null,"Benefícios",null,700,700,700,700,700,700,700,700,700]
[]
[null,"Materiais",null,{"$f":"12*5000/10^6","v":0.06},{"$f":"D338","v":0.06},0.06,0.06,0.06,0.06,0.06,0.06,0.06,null,{"$f":"SUM(C338:L338)","v":0.54}]
[]
[null,"Custos Indiretos",{"$f":"(C341+C342)*C343","v":0},{"$f":"(D341+D342)*D343","v":0.28009636079999994},{"$f":"(E341+E342)*E343","v":0.28009636079999994},{"$f":"(F341+F342)*F343","v":0.28009636079999994},{"$f":"(G341+G342)*G343","v":0.28009636079999994},{"$f":"(H341+H342)*H343","v":0.28009636079999994},{"$f":"(I341+I342)*I343","v":0.28009636079999994},{"$f":"(J341+J342)*J343","v":0.28009636079999994},{"$f":"(K341+K342)*K343","v":0.28009636079999994},{"$f":"(L341+L342)*L343","v":0.28009636079999994},9.9999999999999992E-2,{"$f":"SUM(C340:L340)","v":2.5208672471999996}]
[null,"Custos com Pessoal (R$)",{"$f":"C282","v":0},1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997,1.0603854431999997]
[null,"Custos com Materiais (R$)",{"$f":"C338","v":0},{"$f":"D338","v":0.06},0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
[null,"Incidência (%)",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[]
[null,"Eletricidade, Água e Esgoto",null,{"$f":"12*8000/10^6","v":9.6000000000000002E-2},{"$f":"D345","v":9.6000000000000002E-2},9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.6000000000000002E-2,9.9999999999999992E-2,{"$f":"SUM(C345:L345)","v":0.86399999999999988}]
[]
[null,"Terminais de Integração Eletrônica",{"$f":"C349+C353+C357+C361+C365+C369+C373","v":0.28173312},{"$f":"D349+D353+D357+D361+D365+D369+D373","v":0.28173312},0.28173312,0.28173312,0.28173312,0.28173312,0.28173312,0.28173312,0.28173312,0.28173312,null,{"$f":"SUM(C347:L347)","v":2.8173312000000004}]
[]
[null,"TEI - Valério Ronchi",{"$f":"C350*12","v":4.6955520000000001E-2},{"$f":"D350*12","v":4.6955520000000001E-2},4.6955520000000001E-2,4.6955520000000001E-2,4.6955520000000001E-2,4.6955520000000001E-2,4.6955520000000001E-2,4.6955520000000001E-2,4.6955520000000001E-2,4.6955520000000001E-2,null,3.91296E-2]
[null,"Reparos",{"$f":"C351*C352","v":3.91296E-3},{"$f":"D351*D352","v":3.91296E-3},{"$f":"E351*E352","v":3.91296E-3},3.91296E-3,3.91296E-3,3.91296E-3,3.91296E-3,3.91296E-3,3.91296E-3,3.91296E-3]
[null,"Investimentos",{"$f":"'6. CAPEX'!C25/10^6","v":0.39129599999999998},{"$f":"C351","v":0.39129599999999998},{"$f":"D351","v":0.39129599999999998},0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998]
[null,"Incidência",0.01,{"$f":"C352","v":0.01},{"$f":"D352","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,"TEI - Boa Vista",{"$f":"C354*12","v":4.6955520000000001E-2},{"$f":"D354*12","v":4.6955520000000001E-2},{"$f":"E354*12","v":4.6955520000000001E-2},{"$f":"F354*12","v":4.6955520000000001E-2},{"$f":"G354*12","v":4.6955520000000001E-2},{"$f":"H354*12","v":4.6955520000000001E-2},{"$f":"I354*12","v":4.6955520000000001E-2},{"$f":"J354*12","v":4.6955520000000001E-2},{"$f":"K354*12","v":4.6955520000000001E-2},{"$f":"L354*12","v":4.6955520000000001E-2},null,3.91296E-2]
[null,"Reparos",{"$f":"C355*C356","v":3.91296E-3},{"$f":"D355*D356","v":3.91296E-3},{"$f":"E355*E356","v":3.91296E-3},{"$f":"F355*F356","v":3.91296E-3},{"$f":"G355*G356","v":3.91296E-3},{"$f":"H355*H356","v":3.91296E-3},{"$f":"I355*I356","v":3.91296E-3},{"$f":"J355*J356","v":3.91296E-3},{"$f":"K355*K356","v":3.91296E-3},{"$f":"L355*L356","v":3.91296E-3}]
[null,"Investimentos",{"$f":"'6. CAPEX'!C29/10^6","v":0.39129599999999998},{"$f":"C355","v":0.39129599999999998},{"$f":"D355","v":0.39129599999999998},0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998]
[null,"Incidência",0.01,{"$f":"C356","v":0.01},{"$f":"D356","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,"TEI - Siqueira Campos 1",{"$f":"C358*12","v":4.6955520000000001E-2},{"$f":"D358*12","v":4.6955520000000001E-2},{"$f":"E358*12","v":4.6955520000000001E-2},{"$f":"F358*12","v":4.6955520000000001E-2},{"$f":"G358*12","v":4.6955520000000001E-2},{"$f":"H358*12","v":4.6955520000000001E-2},{"$f":"I358*12","v":4.6955520000000001E-2},{"$f":"J358*12","v":4.6955520000000001E-2},{"$f":"K358*12","v":4.6955520000000001E-2},{"$f":"L358*12","v":4.6955520000000001E-2},null,3.91296E-2]
[null,"Reparos",{"$f":"C359*C360","v":3.91296E-3},3.91296E-3,{"$f":"E359*E360","v":3.91296E-3},{"$f":"F359*F360","v":3.91296E-3},{"$f":"G359*G360","v":3.91296E-3},{"$f":"H359*H360","v":3.91296E-3},{"$f":"I359*I360","v":3.91296E-3},{"$f":"J359*J360","v":3.91296E-3},{"$f":"K359*K360","v":3.91296E-3},{"$f":"L359*L360","v":3.91296E-3}]
[null,"Investimentos",{"$f":"'6. CAPEX'!C33/10^6","v":0.39129599999999998},{"$f":"C359","v":0.39129599999999998},0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998]
[null,"Incidência",0.01,{"$f":"C360","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,"TEI - Siqueira Campos 2",{"$f":"C362*12","v":4.6955520000000001E-2},{"$f":"D362*12","v":4.6955520000000001E-2},{"$f":"E362*12","v":4.6955520000000001E-2},{"$f":"F362*12","v":4.6955520000000001E-2},{"$f":"G362*12","v":4.6955520000000001E-2},{"$f":"H362*12","v":4.6955520000000001E-2},{"$f":"I362*12","v":4.6955520000000001E-2},{"$f":"J362*12","v":4.6955520000000001E-2},{"$f":"K362*12","v":4.6955520000000001E-2},{"$f":"L362*12","v":4.6955520000000001E-2},null,3.91296E-2]
[null,"Reparos",{"$f":"C363*C364","v":3.91296E-3},3.91296E-3,{"$f":"E363*E364","v":3.91296E-3},{"$f":"F363*F364","v":3.91296E-3},{"$f":"G363*G364","v":3.91296E-3},{"$f":"H363*H364","v":3.91296E-3},{"$f":"I363*I364","v":3.91296E-3},{"$f":"J363*J364","v":3.91296E-3},{"$f":"K363*K364","v":3.91296E-3},{"$f":"L363*L364","v":3.91296E-3}]
[null,"Investimentos",{"$f":"'6. CAPEX'!C37/10^6","v":0.39129599999999998},{"$f":"C363","v":0.39129599999999998},0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998]
[null,"Incidência",0.01,{"$f":"C364","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,"TEI - Jardim Carvalho",{"$f":"C366*12","v":4.6955520000000001E-2},{"$f":"D366*12","v":4.6955520000000001E-2},{"$f":"E366*12","v":4.6955520000000001E-2},{"$f":"F366*12","v":4.6955520000000001E-2},{"$f":"G366*12","v":4.6955520000000001E-2},{"$f":"H366*12","v":4.6955520000000001E-2},{"$f":"I366*12","v":4.6955520000000001E-2},{"$f":"J366*12","v":4.6955520000000001E-2},{"$f":"K366*12","v":4.6955520000000001E-2},{"$f":"L366*12","v":4.6955520000000001E-2},null,3.91296E-2]
[null,"Reparos",{"$f":"C367*C368","v":3.91296E-3},3.91296E-3,{"$f":"E367*E368","v":3.91296E-3},{"$f":"F367*F368","v":3.91296E-3},{"$f":"G367*G368","v":3.91296E-3},{"$f":"H367*H368","v":3.91296E-3},{"$f":"I367*I368","v":3.91296E-3},{"$f":"J367*J368","v":3.91296E-3},{"$f":"K367*K368","v":3.91296E-3},{"$f":"L367*L368","v":3.91296E-3}]
[null,"Investimentos",{"$f":"'6. CAPEX'!C41/10^6","v":0.39129599999999998},{"$f":"C367","v":0.39129599999999998},0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998]
[null,"Incidência",0.01,{"$f":"C368","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,"TEI - Palmeirinha",{"$f":"C370*12","v":4.6955520000000001E-2},{"$f":"D370*12","v":4.6955520000000001E-2},{"$f":"E370*12","v":4.6955520000000001E-2},{"$f":"F370*12","v":4.6955520000000001E-2},{"$f":"G370*12","v":4.6955520000000001E-2},{"$f":"H370*12","v":4.6955520000000001E-2},{"$f":"I370*12","v":4.6955520000000001E-2},{"$f":"J370*12","v":4.6955520000000001E-2},{"$f":"K370*12","v":4.6955520000000001E-2},{"$f":"L370*12","v":4.6955520000000001E-2},null,3.91296E-2]
[null,"Reparos",{"$f":"C371*C372","v":3.91296E-3},3.91296E-3,{"$f":"E371*E372","v":3.91296E-3},{"$f":"F371*F372","v":3.91296E-3},{"$f":"G371*G372","v":3.91296E-3},{"$f":"H371*H372","v":3.91296E-3},{"$f":"I371*I372","v":3.91296E-3},{"$f":"J371*J372","v":3.91296E-3},{"$f":"K371*K372","v":3.91296E-3},{"$f":"L371*L372","v":3.91296E-3}]
[null,"Investimentos",{"$f":"'6. CAPEX'!C45/10^6","v":0.39129599999999998},{"$f":"C371","v":0.39129599999999998},0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998,0.39129599999999998]
[null,"Incidência",0.01,{"$f":"C372","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,"TEI - Terminal Santa Paula",{"$f":"C374*12","v":0},{"$f":"D374*12","v":0},{"$f":"E374*12","v":0},{"$f":"F374*12","v":0},{"$f":"G374*12","v":0},{"$f":"H374*12","v":0},{"$f":"I374*12","v":0},{"$f":"J374*12","v":0},{"$f":"K374*12","v":0},{"$f":"L374*12","v":0},null,0]
[null,"Reparos",{"$f":"C375*C376","v":0},0,{"$f":"E375*E376","v":0},{"$f":"F375*F376","v":0},{"$f":"G375*G376","v":0},{"$f":"H375*H376","v":0},{"$f":"I375*I376","v":0},{"$f":"J375*J376","v":0},{"$f":"K375*K376","v":0},{"$f":"L375*L376","v":0}]
[null,"Investimentos",{"$f":"'6. CAPEX'!C49/10^6","v":0},{"$f":"C375","v":0},0,0,0,0,0,0,0,0]
[null,"Incidência",0.01,{"$f":"C376","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[]
[null,"Índices anuais"]
[null,"Pessoal",null,{"$f":"HLOOKUP('01. PC'!$C25,'11. ÍNDICES'!$C$9:$M$900,21+D$8,0)","v":3.9200000000000013E-2},{"$f":"HLOOKUP('01. PC'!$C25,'11. ÍNDICES'!$C$9:$M$900,21+E$8,0)","v":3.2499999999999973E-2},{"$f":"HLOOKUP('01. PC'!$C25,'11. ÍNDICES'!$C$9:$M$900,21+F$8,0)","v":3.0999999999999965E-2},{"$f":"HLOOKUP('01. PC'!$C25,'11. ÍNDICES'!$C$9:$M$900,21+G$8,0)","v":3.009999999999996E-2},{"$f":"HLOOKUP('01. PC'!$C25,'11. ÍNDICES'!$C$9:$M$900,21+H$8,0)","v":2.9999999999999961E-2},{"$f":"HLOOKUP('01. PC'!$C25,'11. ÍNDICES'!$C$9:$M$900,21+I$8,0)","v":2.9999999999999961E-2},{"$f":"HLOOKUP('01. PC'!$C25,'11. ÍNDICES'!$C$9:$M$900,21+J$8,0)","v":2.9999999999999961E-2},{"$f":"HLOOKUP('01. PC'!$C25,'11. ÍNDICES'!$C$9:$M$900,21+K$8,0)","v":2.9999999999999961E-2},{"$f":"HLOOKUP('01. PC'!$C25,'11. ÍNDICES'!$C$9:$M$900,21+L$8,0)","v":2.9999999999999961E-2}]
[null,"Materiais",null,{"$f":"HLOOKUP('01. PC'!$C26,'11. ÍNDICES'!$C$9:$M$900,21+D$8,0)","v":3.9200000000000013E-2},{"$f":"HLOOKUP('01. PC'!$C26,'11. ÍNDICES'!$C$9:$M$900,21+E$8,0)","v":3.2499999999999973E-2},{"$f":"HLOOKUP('01. PC'!$C26,'11. ÍNDICES'!$C$9:$M$900,21+F$8,0)","v":3.0999999999999965E-2},{"$f":"HLOOKUP('01. PC'!$C26,'11. ÍNDICES'!$C$9:$M$900,21+G$8,0)","v":3.009999999999996E-2},{"$f":"HLOOKUP('01. PC'!$C26,'11. ÍNDICES'!$C$9:$M$900,21+H$8,0)","v":2.9999999999999961E-2},{"$f":"HLOOKUP('01. PC'!$C26,'11. ÍNDICES'!$C$9:$M$900,21+I$8,0)","v":2.9999999999999961E-2},{"$f":"HLOOKUP('01. PC'!$C26,'11. ÍNDICES'!$C$9:$M$900,21+J$8,0)","v":2.9999999999999961E-2},{"$f":"HLOOKUP('01. PC'!$C26,'11. ÍNDICES'!$C$9:$M$900,21+K$8,0)","v":2.9999999999999961E-2},{"$f":"HLOOKUP('01. PC'!$C26,'11. ÍNDICES'!$C$9:$M$900,21+L$8,0)","v":2.9999999999999961E-2}]
[null,"Eletricidade, Água e Esgoto",null,{"$f":"HLOOKUP('01. PC'!$C27,'11. ÍNDICES'!$C$9:$M$900,21+D$8,0)","v":3.9200000000000013E-2},{"$f":"HLOOKUP('01. PC'!$C27,'11. ÍNDICES'!$C$9:$M$900,21+E$8,0)","v":3.2499999999999973E-2},{"$f":"HLOOKUP('01. PC'!$C27,'11. ÍNDICES'!$C$9:$M$900,21+F$8,0)","v":3.0999999999999965E-2},{"$f":"HLOOKUP('01. PC'!$C27,'11. ÍNDICES'!$C$9:$M$900,21+G$8,0)","v":3.009999999999996E-2},{"$f":"HLOOKUP('01. PC'!$C27,'11. ÍNDICES'!$C$9:$M$900,21+H$8,0)","v":2.9999999999999961E-2},{"$f":"HLOOKUP('01. PC'!$C27,'11. ÍNDICES'!$C$9:$M$900,21+I$8,0)","v":2.9999999999999961E-2},{"$f":"HLOOKUP('01. PC'!$C27,'11. ÍNDICES'!$C$9:$M$900,21+J$8,0)","v":2.9999999999999961E-2},{"$f":"HLOOKUP('01. PC'!$C27,'11. ÍNDICES'!$C$9:$M$900,21+K$8,0)","v":2.9999999999999961E-2},{"$f":"HLOOKUP('01. PC'!$C27,'11. ÍNDICES'!$C$9:$M$900,21+L$8,0)","v":2.9999999999999961E-2}]
[]
[null,"Índices diferenças"]
[null,"Pessoal",{"$f":"C389/C$395-1","v":0},0,0,0,0,0,0,0,0,0]
[null,"Materiais",{"$f":"C390/C$395-1","v":0},0,0,0,0,0,0,0,0,0]
[null,"Eletricidade, Água e Esgoto",{"$f":"C391/C$395-1","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Índices acumulados"]
[null,"Pessoal",1,{"$f":"(C389)*(1+D379)","v":1.0392000000000001},1.0729740000000001,1.1062361940000001,1.1395339034394001,1.1737199205425821,1.2089315181588596,1.2451994637036254,1.2825554476147343,1.3210321110431764]
[null,"Materiais",1,{"$f":"(C390)*(1+D380)","v":1.0392000000000001},1.0729740000000001,1.1062361940000001,1.1395339034394001,1.1737199205425821,1.2089315181588596,1.2451994637036254,1.2825554476147343,1.3210321110431764]
[null,"Eletricidade, Água e Esgoto",1,{"$f":"(C391)*(1+D381)","v":1.0392000000000001},1.0729740000000001,1.1062361940000001,1.1395339034394001,1.1737199205425821,1.2089315181588596,1.2451994637036254,1.2825554476147343,1.3210321110431764]
[]
[null,"Índice acumulado - Receita"]
[null,{"$f":"'01. PC'!C41","v":"IPCA"},null,{"$f":"HLOOKUP('01. PC'!$C41,'11. ÍNDICES'!$C$9:$M$900,21+D$8,0)","v":3.9200000000000013E-2},{"$f":"HLOOKUP('01. PC'!$C41,'11. ÍNDICES'!$C$9:$M$900,21+E$8,0)","v":3.2499999999999973E-2},{"$f":"HLOOKUP('01. PC'!$C41,'11. ÍNDICES'!$C$9:$M$900,21+F$8,0)","v":3.0999999999999965E-2},{"$f":"HLOOKUP('01. PC'!$C41,'11. ÍNDICES'!$C$9:$M$900,21+G$8,0)","v":3.009999999999996E-2},{"$f":"HLOOKUP('01. PC'!$C41,'11. ÍNDICES'!$C$9:$M$900,21+H$8,0)","v":2.9999999999999961E-2},{"$f":"HLOOKUP('01. PC'!$C41,'11. ÍNDICES'!$C$9:$M$900,21+I$8,0)","v":2.9999999999999961E-2},{"$f":"HLOOKUP('01. PC'!$C41,'11. ÍNDICES'!$C$9:$M$900,21+J$8,0)","v":2.9999999999999961E-2},{"$f":"HLOOKUP('01. PC'!$C41,'11. ÍNDICES'!$C$9:$M$900,21+K$8,0)","v":2.9999999999999961E-2},{"$f":"HLOOKUP('01. PC'!$C41,'11. ÍNDICES'!$C$9:$M$900,21+L$8,0)","v":2.9999999999999961E-2}]
[null,"Acumulado",1,{"$f":"(C395)*(1+D394)","v":1.0392000000000001},{"$f":"(D395)*(1+E394)","v":1.0729740000000001},1.1062361940000001,1.1395339034394001,1.1737199205425821,1.2089315181588596,1.2451994637036254,1.2825554476147343,1.3210321110431764]

{"sheet":"08. (a)TRIBUTOS LREAL","index":9,"n_rows":86,"n_cols":22,"rows_kept":86,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"REGIME","PIS","COFINS","IR","CS","ISS","INSS","RESEGE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"REAL",0,0,0.25,0.09,0.02,0,0]
[]
[]
[]
[null,"Tributos Agregados (R$ Milhões)"]
[]
[null,"ANO",1,2,3,4,5,6,7,8,9,10,null,"Total"]
[]
[null,"Receitas",{"$f":"C12+C13+C14+C15+C16+C17+C18","v":8.3482597563620757},{"$f":"D12+D13+D14+D15+D16+D17+D18","v":16.696519512724151},16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,null,{"$f":"SUM(C10:L10)","v":158.61693537087945}]
[]
[null,"Receita de Aluguel - Tarifária",{"$f":"'09. RECEITA'!C12","v":8.3482597563620757},{"$f":"'09. RECEITA'!D12","v":16.696519512724151},{"$f":"'09. RECEITA'!E12","v":16.696519512724151},{"$f":"'09. RECEITA'!F12","v":16.696519512724151},{"$f":"'09. RECEITA'!G12","v":16.696519512724151},{"$f":"'09. RECEITA'!H12","v":16.696519512724151},{"$f":"'09. RECEITA'!I12","v":16.696519512724151},{"$f":"'09. RECEITA'!J12","v":16.696519512724151},{"$f":"'09. RECEITA'!K12","v":16.696519512724151},{"$f":"'09. RECEITA'!L12","v":16.696519512724151},null,{"$f":"SUM(C12:L12)","v":158.61693537087945}]
[null,"Receita de Aluguel - Terminal Central",{"$f":"'09. RECEITA'!C19","v":0},{"$f":"'09. RECEITA'!D19","v":0},{"$f":"'09. RECEITA'!E19","v":0},{"$f":"'09. RECEITA'!F19","v":0},{"$f":"'09. RECEITA'!G19","v":0},{"$f":"'09. RECEITA'!H19","v":0},{"$f":"'09. RECEITA'!I19","v":0},{"$f":"'09. RECEITA'!J19","v":0},{"$f":"'09. RECEITA'!K19","v":0},{"$f":"'09. RECEITA'!L19","v":0},null,0]
[null,"Receita de Aluguel - Terminal Uvaranas",{"$f":"'09. RECEITA'!C31","v":0},{"$f":"'09. RECEITA'!D31","v":0},{"$f":"'09. RECEITA'!E31","v":0},{"$f":"'09. RECEITA'!F31","v":0},{"$f":"'09. RECEITA'!G31","v":0},{"$f":"'09. RECEITA'!H31","v":0},{"$f":"'09. RECEITA'!I31","v":0},{"$f":"'09. RECEITA'!J31","v":0},{"$f":"'09. RECEITA'!K31","v":0},{"$f":"'09. RECEITA'!L31","v":0},null,0]
[null,"Receita de Aluguel - Terminal Oficinas",{"$f":"'09. RECEITA'!C43","v":0},{"$f":"'09. RECEITA'!D43","v":0},{"$f":"'09. RECEITA'!E43","v":0},{"$f":"'09. RECEITA'!F43","v":0},{"$f":"'09. RECEITA'!G43","v":0},{"$f":"'09. RECEITA'!H43","v":0},{"$f":"'09. RECEITA'!I43","v":0},{"$f":"'09. RECEITA'!J43","v":0},{"$f":"'09. RECEITA'!K43","v":0},{"$f":"'09. RECEITA'!L43","v":0},null,0]
[null,"Receita de Aluguel - Terminal Nova Rússia",{"$f":"'09. RECEITA'!C55","v":0},{"$f":"'09. RECEITA'!D55","v":0},{"$f":"'09. RECEITA'!E55","v":0},{"$f":"'09. RECEITA'!F55","v":0},{"$f":"'09. RECEITA'!G55","v":0},{"$f":"'09. RECEITA'!H55","v":0},{"$f":"'09. RECEITA'!I55","v":0},{"$f":"'09. RECEITA'!J55","v":0},{"$f":"'09. RECEITA'!K55","v":0},{"$f":"'09. RECEITA'!L55","v":0},null,0]
[null,"Receita de Aluguel - Terminal Santa Paula",{"$f":"'09. RECEITA'!C67","v":0},{"$f":"'09. RECEITA'!D67","v":0},{"$f":"'09. RECEITA'!E67","v":0},{"$f":"'09. RECEITA'!F67","v":0},{"$f":"'09. RECEITA'!G67","v":0},{"$f":"'09. RECEITA'!H67","v":0},{"$f":"'09. RECEITA'!I67","v":0},{"$f":"'09. RECEITA'!J67","v":0},{"$f":"'09. RECEITA'!K67","v":0},{"$f":"'09. RECEITA'!L67","v":0},null,0]
[null,"Receita de Aluguel - TEI",{"$f":"'09. RECEITA'!C77","v":0},{"$f":"'09. RECEITA'!D77","v":0},{"$f":"'09. RECEITA'!E77","v":0},{"$f":"'09. RECEITA'!F77","v":0},{"$f":"'09. RECEITA'!G77","v":0},{"$f":"'09. RECEITA'!H77","v":0},{"$f":"'09. RECEITA'!I77","v":0},{"$f":"'09. RECEITA'!J77","v":0},{"$f":"'09. RECEITA'!K77","v":0},{"$f":"'09. RECEITA'!L77","v":0},null,0]
[]
[null,"ISS",{"$f":"$T$2*C10","v":0.16696519512724151},{"$f":"$T$2*D10","v":0.33393039025448301},0.33393039025448301,0.33393039025448301,0.33393039025448301,0.33393039025448301,0.33393039025448301,0.33393039025448301,0.33393039025448301,0.33393039025448301,null,{"$f":"SUM(C20:L20)","v":3.1723387074175888}]
[]
[]
[null,"Opex Total",{"$f":"'07. OPEX'!C10","v":7.3779309900000003},{"$f":"'07. OPEX'!D10","v":8.8744127939999995},{"$f":"'07. OPEX'!E10","v":8.8744127939999995},{"$f":"'07. OPEX'!F10","v":8.8744127939999995},{"$f":"'07. OPEX'!G10","v":8.8744127939999995},{"$f":"'07. OPEX'!H10","v":8.8744127939999995},{"$f":"'07. OPEX'!I10","v":8.8744127939999995},{"$f":"'07. OPEX'!J10","v":8.8744127939999995},{"$f":"'07. OPEX'!K10","v":8.8744127939999995},{"$f":"'07. OPEX'!L10","v":8.8744127939999995},null,{"$f":"SUM(C23:L23)","v":87.247646135999986}]
[]
[null,"Depreciação Real",{"$f":"'04. D&A Fiscal'!C193","v":3.6869513379678125},{"$f":"'04. D&A Fiscal'!D193","v":3.5708971796298425},{"$f":"'04. D&A Fiscal'!E193","v":3.4668904656600414},{"$f":"'04. D&A Fiscal'!F193","v":3.3659130734563507},{"$f":"'04. D&A Fiscal'!G193","v":3.2678767703459712},{"$f":"'04. D&A Fiscal'!H193","v":3.1726958935397782},{"$f":"'04. D&A Fiscal'!I193","v":3.0802872752813384},{"$f":"'04. D&A Fiscal'!J193","v":2.9905701701760568},{"$f":"'04. D&A Fiscal'!K193","v":2.9034661846369478},{"$f":"'04. D&A Fiscal'!L193","v":2.8188992083853863},null,{"$f":"SUM(C25:L25)","v":32.32444755907953}]
[]
[null,"LAIR",{"$f":"C10-C25-C20-C23","v":-2.8835877667329788},{"$f":"D10-D25-D20-D23","v":3.9172791488398264},4.0212858628096271,4.1222632550133174,4.2202995581236973,4.3154804349298903,4.4078890531883292,4.4976061582936122,4.5847101438327211,4.6692771200842831,null,{"$f":"SUM(C27:L27)","v":35.872502968382328}]
[]
[null,"ANO",1,2,3,4,5,6,7,8,9,10,null,"Total"]
[]
[null,"IRPJ/CSLL",{"$f":"IF(C27>0,C56-C54,0)","v":0},0.93231243742387848,0.95706603534869128,1.281369297627994,1.4349018497620569,1.4672633478761625,1.4986822780840319,1.5291860938198281,1.558801448903125,1.5875542208286562,null,{"$f":"SUM(C31:L31)","v":12.247137009674423}]
[]
[null,"Alíquotas Efetivas (%)",{"$f":"IFERROR(IF(C27<0,0,C31/C27),0)","v":0},{"$f":"IFERROR(IF(D27<0,0,D31/D27),0)","v":0.23799999999999993},0.23800000000000002,0.31084120987897812,0.33999999999999997,0.33999999999999997,0.33999999999999997,0.33999999999999997,0.33999999999999997,0.33999999999999997,null,{"$f":"SUM(C33:L33)","v":2.8268412098789772}]
[]
[null,"Criação de Crédito Tributário ",{"$f":"IF(C27<0,-C27*($R$2+$S$2),0)","v":0.98041984068921273},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C35:L35)","v":0.98041984068921273}]
[]
[null,"Estoque de Crédito Tributário ",{"$f":"C39","v":0.98041984068921273},{"$f":"C37/(1+D58)^1+D39-D54","v":0.54999669455607414},0.1238062153488298,0,0,0,0,0,0,0,null,{"$f":"SUM(C37:L37)","v":1.6542227505941167}]
[]
[null,"Crédito Tributário ",{"$f":"SUM(C41:C50)","v":0.98041984068921273},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C39:L39)","v":0.98041984068921273}]
[]
[null,1,{"$f":"C$35","v":0.98041984068921273},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C41:L41)","v":0.98041984068921273}]
[null,2,null,{"$f":"D$35","v":0},null,null,null,null,null,null,null,null,null,0]
[null,3,null,null,{"$f":"E$35","v":0},null,null,null,null,null,null,null,null,0]
[null,4,null,null,null,{"$f":"F$35","v":0},null,null,null,null,null,null,null,0]
[null,5,null,null,null,null,{"$f":"G$35","v":0},null,null,null,null,null,null,0]
[null,6,null,null,null,null,null,{"$f":"H$35","v":0},null,null,null,null,null,0]
[null,7,null,null,null,null,null,null,{"$f":"I$35","v":0},null,null,null,null,0]
[null,8,null,null,null,null,null,null,null,{"$f":"J$35","v":0},null,null,null,0]
[null,9,null,null,null,null,null,null,null,null,{"$f":"K$35","v":0},null,null,0]
[null,10,null,null,null,null,null,null,null,null,null,{"$f":"L$35","v":0},null,0]
[]
[null,"Direito de Uso de Crédito Tributário ",{"$f":"IF(C27>0,C27*($R$2+$S$2)*0.3,0)","v":0},0.39956247318166221,0.41017115800658194,0.42047085201135831,0.43047055492861708,0.44017900436284874,0.44960468342520954,0.4587558281459484,0.46764043467093747,0.4762662662485968,null,{"$f":"SUM(C52:L52)","v":3.9531212549817605}]
[]
[null,"Uso de Crédito Tributário Real ",{"$f":"IF(C27>0,0,C52)","v":0},{"$f":"IF(D52>0,IF(C37/((1+D58)^1)>0,IF(D52-C37/((1+D58)^1)>0,C37/((1+D58)^1),D52),0),0)","v":0.39956247318166221},0.41017115800658194,0.12020020907653378,0,0,0,0,0,0,null,{"$f":"SUM(C54:L54)","v":0.92993384026477788}]
[]
[null,"Despesas Tributárias ",{"$f":"IF(C27>0,C27*($R$2+$S$2),0)","v":0},1.3318749106055408,1.3672371933552732,1.4015695067045277,1.4349018497620569,1.4672633478761625,1.4986822780840319,1.5291860938198281,1.558801448903125,1.5875542208286562,null,{"$f":"SUM(C56:L56)","v":13.1770708499392}]
[]
[null,"Inflação Anual ",{"$f":"'01. PC'!C45","v":5.0099999999999999E-2},{"$f":"'01. PC'!D45","v":3.2500000000000001E-2},{"$f":"'01. PC'!E45","v":0.03},{"$f":"'01. PC'!F45","v":0.03},{"$f":"'01. PC'!G45","v":0.03},{"$f":"'01. PC'!H45","v":0.03},{"$f":"'01. PC'!I45","v":0.03},{"$f":"'01. PC'!J45","v":0.03},{"$f":"'01. PC'!K45","v":0.03},{"$f":"'01. PC'!L45","v":0.03}]
[]
[null,"Inflação Acumulada",{"$f":"C58","v":5.0099999999999999E-2},{"$f":"(1+D58)*(1+C60)-1","v":8.4228250000000005E-2},{"$f":"(1+E58)*(1+D60)-1","v":0.11675509750000002},0.150257750425,0.18476548293775008,0.22030844742588251,0.25691770084865895,0.29462523187411871,0.33346398883034234,0.37346790849525258]
[]
[null,"Simulação VPL - Regime Lucro Real - R$ Milhões"]
[]
[null,"Receita ",{"$f":"'02 (a). FCL Agregado'!C12","v":8.3482597563620757},{"$f":"'02 (a). FCL Agregado'!D12","v":16.696519512724151},{"$f":"'02 (a). FCL Agregado'!E12","v":16.696519512724151},{"$f":"'02 (a). FCL Agregado'!F12","v":16.696519512724151},{"$f":"'02 (a). FCL Agregado'!G12","v":16.696519512724151},{"$f":"'02 (a). FCL Agregado'!H12","v":16.696519512724151},{"$f":"'02 (a). FCL Agregado'!I12","v":16.696519512724151},{"$f":"'02 (a). FCL Agregado'!J12","v":16.696519512724151},{"$f":"'02 (a). FCL Agregado'!K12","v":16.696519512724151},{"$f":"'02 (a). FCL Agregado'!L12","v":16.696519512724151},null,{"$f":"SUM(C64:L64)","v":158.61693537087945}]
[]
[null,"Opex ",{"$f":"'02 (a). FCL Agregado'!C22","v":-7.3779309900000003},{"$f":"'02 (a). FCL Agregado'!D22","v":-8.8744127939999995},{"$f":"'02 (a). FCL Agregado'!E22","v":-8.8744127939999995},{"$f":"'02 (a). FCL Agregado'!F22","v":-8.8744127939999995},{"$f":"'02 (a). FCL Agregado'!G22","v":-8.8744127939999995},{"$f":"'02 (a). FCL Agregado'!H22","v":-8.8744127939999995},{"$f":"'02 (a). FCL Agregado'!I22","v":-8.8744127939999995},{"$f":"'02 (a). FCL Agregado'!J22","v":-8.8744127939999995},{"$f":"'02 (a). FCL Agregado'!K22","v":-8.8744127939999995},{"$f":"'02 (a). FCL Agregado'!L22","v":-8.8744127939999995},null,{"$f":"SUM(C66:L66)","v":-87.247646135999986}]
[]
[null,"CAPEX",{"$f":"'02 (a). FCL Agregado'!C31","v":-38.716676},{"$f":"'02 (a). FCL Agregado'!D31","v":0},{"$f":"'02 (a). FCL Agregado'!E31","v":0},{"$f":"'02 (a). FCL Agregado'!F31","v":0},{"$f":"'02 (a). FCL Agregado'!G31","v":0},{"$f":"'02 (a). FCL Agregado'!H31","v":0},{"$f":"'02 (a). FCL Agregado'!I31","v":0},{"$f":"'02 (a). FCL Agregado'!J31","v":0},{"$f":"'02 (a). FCL Agregado'!K31","v":0},{"$f":"'02 (a). FCL Agregado'!L31","v":0},null,{"$f":"SUM(C68:L68)","v":-38.716676}]
[]
[null,"Impostos Total ",{"$f":"-(C20+C31)","v":-0.16696519512724151},{"$f":"-(D20+D31)","v":-1.2662428276783615},-1.2909964256031743,-1.615299687882477,-1.7688322400165399,-1.8011937381306455,-1.8326126683385149,-1.8631164840743111,-1.892731839157608,-1.9214846110831392,null,{"$f":"SUM(C70:L70)","v":-15.419475717092013}]
[]
[null,"NIG ",{"$f":"'02 (a). FCL Agregado'!C46","v":0},{"$f":"'02 (a). FCL Agregado'!D46","v":0},{"$f":"'02 (a). FCL Agregado'!E46","v":0},{"$f":"'02 (a). FCL Agregado'!F46","v":0},{"$f":"'02 (a). FCL Agregado'!G46","v":0},{"$f":"'02 (a). FCL Agregado'!H46","v":0},{"$f":"'02 (a). FCL Agregado'!I46","v":0},{"$f":"'02 (a). FCL Agregado'!J46","v":0},{"$f":"'02 (a). FCL Agregado'!K46","v":0},{"$f":"'02 (a). FCL Agregado'!L46","v":0},null,{"$f":"SUM(C72:L72)","v":0}]
[]
[null,"Saldo Caixa",{"$f":"C64+C66+C68+C70+C72","v":-37.913312428765167},{"$f":"D64+D66+D68+D70+D72","v":6.5558638910457905},6.5311102931209781,6.2068070308416754,6.0532744787076123,6.020912980593506,5.9894940503856375,5.9589902346498409,5.9293748795665442,5.9006221076410128,null,{"$f":"SUM(C74:L74)","v":17.23313751778743}]
[]
[null,"VPL - Ano 0 - Real ",{"$f":"C74","v":-37.913312428765167},{"$f":"D74/((1+D82)*(1+C86))","v":5.5780285100857077},5.1258184478262674,4.4933458360976237,4.0421960193819766,3.7086406495197837,3.4030469605892923,3.1230280052446653,2.8664047491992863,2.631187567010536,null,{"$f":"SUM(C76:L76)","v":-2.9416156838100251}]
[]
[null,"VPL - Ano 0 - Presumido ",{"$f":"'08. (b)TRIBUTOS LPRESUMID'!C47","v":-38.821603090257362},{"$f":"'08. (b)TRIBUTOS LPRESUMID'!D47","v":4.7302294753547516},{"$f":"'08. (b)TRIBUTOS LPRESUMID'!E47","v":4.3632250161556083},{"$f":"'08. (b)TRIBUTOS LPRESUMID'!F47","v":4.0246953431743044},{"$f":"'08. (b)TRIBUTOS LPRESUMID'!G47","v":3.7124311823003282},{"$f":"'08. (b)TRIBUTOS LPRESUMID'!H47","v":3.4243946704412518},{"$f":"'08. (b)TRIBUTOS LPRESUMID'!I47","v":3.1587060562508227},{"$f":"'08. (b)TRIBUTOS LPRESUMID'!J47","v":2.9136314327080703},{"$f":"'08. (b)TRIBUTOS LPRESUMID'!K47","v":2.6875714214891731},{"$f":"'08. (b)TRIBUTOS LPRESUMID'!L47","v":2.4790507352853104},null,{"$f":"SUM(C78:L78)","v":-7.3276677570977355}]
[]
[null,"Regime escolhido",{"$f":"IF(C78>C76,\"Pres.\",\"Real\")","v":"Real"},{"$f":"IF(D78>D76,\"Pres.\",\"Real\")","v":"Real"},"Real","Real","Real","Real","Real","Real","Real","Real"]
[]
[null,"WACC real",{"$f":"'01. PC'!$C$9","v":8.4113117668753401E-2},{"$f":"'01. PC'!$C$9","v":8.4113117668753401E-2},{"$f":"'01. PC'!$C$9","v":8.4113117668753401E-2},{"$f":"'01. PC'!$C$9","v":8.4113117668753401E-2},{"$f":"'01. PC'!$C$9","v":8.4113117668753401E-2},{"$f":"'01. PC'!$C$9","v":8.4113117668753401E-2},{"$f":"'01. PC'!$C$9","v":8.4113117668753401E-2},{"$f":"'01. PC'!$C$9","v":8.4113117668753401E-2},{"$f":"'01. PC'!$C$9","v":8.4113117668753401E-2},{"$f":"'01. PC'!$C$9","v":8.4113117668753401E-2}]
[]
[null,"WACC Escohido",{"$f":"IF(C80=\"Real\",C82,'08. (b)TRIBUTOS LPRESUMID'!C51)","v":8.4113117668753401E-2},{"$f":"IF(D80=\"Real\",D82,'08. (b)TRIBUTOS LPRESUMID'!D51)","v":8.4113117668753401E-2},{"$f":"IF(E80=\"Real\",E82,'08. (b)TRIBUTOS LPRESUMID'!E51)","v":8.4113117668753401E-2},{"$f":"IF(F80=\"Real\",F82,'08. (b)TRIBUTOS LPRESUMID'!F51)","v":8.4113117668753401E-2},{"$f":"IF(G80=\"Real\",G82,'08. (b)TRIBUTOS LPRESUMID'!G51)","v":8.4113117668753401E-2},{"$f":"IF(H80=\"Real\",H82,'08. (b)TRIBUTOS LPRESUMID'!H51)","v":8.4113117668753401E-2},{"$f":"IF(I80=\"Real\",I82,'08. (b)TRIBUTOS LPRESUMID'!I51)","v":8.4113117668753401E-2},{"$f":"IF(J80=\"Real\",J82,'08. (b)TRIBUTOS LPRESUMID'!J51)","v":8.4113117668753401E-2},{"$f":"IF(K80=\"Real\",K82,'08. (b)TRIBUTOS LPRESUMID'!K51)","v":8.4113117668753401E-2},{"$f":"IF(L80=\"Real\",L82,'08. (b)TRIBUTOS LPRESUMID'!L51)","v":8.4113117668753401E-2}]
[]
[null,"WACC Acumulado",{"$f":"IF(C80=\"Real\",C82,'08. (b)TRIBUTOS LPRESUMID'!C55)","v":8.4113117668753401E-2},{"$f":"(1+C86)*(1+D84)-1","v":0.17530125190146406},0.27415950439888492,0.3813330327211486,0.4975212606421584,0.62348244265001207,0.76003861238178749,0.90808094728660604,1.0685755845272307,1.2425699260752796]

{"sheet":"08. (b)TRIBUTOS LPRESUMID","index":10,"n_rows":55,"n_cols":23,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"REGIME","PIS","COFINS","IR","CS","ISS","INSS","RESEGE","PRESUNÇÃO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PRESUMIDO",0,0,0.25,0.09,0.02,0,0,0.32]
[]
[]
[]
[null,"Tributos Agregados (R$ Milhões)"]
[]
[null,"ANO",1,2,3,4,5,6,7,8,9,10,null,"Total"]
[]
[null,"Receitas",{"$f":"SUM(C12:C18)","v":8.3482597563620757},{"$f":"SUM(D12:D18)","v":16.696519512724151},16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,null,{"$f":"SUM(C10:L10)","v":158.61693537087945}]
[]
[null,"Receita de Aluguel - Tarifária",{"$f":"'09. RECEITA'!C12","v":8.3482597563620757},{"$f":"'09. RECEITA'!D12","v":16.696519512724151},{"$f":"'09. RECEITA'!E12","v":16.696519512724151},{"$f":"'09. RECEITA'!F12","v":16.696519512724151},{"$f":"'09. RECEITA'!G12","v":16.696519512724151},{"$f":"'09. RECEITA'!H12","v":16.696519512724151},{"$f":"'09. RECEITA'!I12","v":16.696519512724151},{"$f":"'09. RECEITA'!J12","v":16.696519512724151},{"$f":"'09. RECEITA'!K12","v":16.696519512724151},{"$f":"'09. RECEITA'!L12","v":16.696519512724151}]
[null,"Receita de Aluguel - Terminal Central",{"$f":"'09. RECEITA'!C19","v":0},{"$f":"'09. RECEITA'!D19","v":0},{"$f":"'09. RECEITA'!E19","v":0},{"$f":"'09. RECEITA'!F19","v":0},{"$f":"'09. RECEITA'!G19","v":0},{"$f":"'09. RECEITA'!H19","v":0},{"$f":"'09. RECEITA'!I19","v":0},{"$f":"'09. RECEITA'!J19","v":0},{"$f":"'09. RECEITA'!K19","v":0},{"$f":"'09. RECEITA'!L19","v":0},null,{"$f":"SUM(C13:L13)","v":0}]
[null,"Receita de Aluguel - Terminal Uvaranas",{"$f":"'09. RECEITA'!C31","v":0},{"$f":"'09. RECEITA'!D31","v":0},{"$f":"'09. RECEITA'!E31","v":0},{"$f":"'09. RECEITA'!F31","v":0},{"$f":"'09. RECEITA'!G31","v":0},{"$f":"'09. RECEITA'!H31","v":0},{"$f":"'09. RECEITA'!I31","v":0},{"$f":"'09. RECEITA'!J31","v":0},{"$f":"'09. RECEITA'!K31","v":0},{"$f":"'09. RECEITA'!L31","v":0},null,{"$f":"SUM(C14:L14)","v":0}]
[null,"Receita de Aluguel - Terminal Oficinas",{"$f":"'09. RECEITA'!C43","v":0},{"$f":"'09. RECEITA'!D43","v":0},{"$f":"'09. RECEITA'!E43","v":0},{"$f":"'09. RECEITA'!F43","v":0},{"$f":"'09. RECEITA'!G43","v":0},{"$f":"'09. RECEITA'!H43","v":0},{"$f":"'09. RECEITA'!I43","v":0},{"$f":"'09. RECEITA'!J43","v":0},{"$f":"'09. RECEITA'!K43","v":0},{"$f":"'09. RECEITA'!L43","v":0},null,{"$f":"SUM(C15:L15)","v":0}]
[null,"Receita de Aluguel - Terminal Nova Rússia",{"$f":"'09. RECEITA'!C55","v":0},{"$f":"'09. RECEITA'!D55","v":0},{"$f":"'09. RECEITA'!E55","v":0},{"$f":"'09. RECEITA'!F55","v":0},{"$f":"'09. RECEITA'!G55","v":0},{"$f":"'09. RECEITA'!H55","v":0},{"$f":"'09. RECEITA'!I55","v":0},{"$f":"'09. RECEITA'!J55","v":0},{"$f":"'09. RECEITA'!K55","v":0},{"$f":"'09. RECEITA'!L55","v":0},null,{"$f":"SUM(C16:L16)","v":0}]
[null,"Receita de Aluguel - Terminal Santa Paula",{"$f":"'09. RECEITA'!C67","v":0},{"$f":"'09. RECEITA'!D67","v":0},{"$f":"'09. RECEITA'!E67","v":0},{"$f":"'09. RECEITA'!F67","v":0},{"$f":"'09. RECEITA'!G67","v":0},{"$f":"'09. RECEITA'!H67","v":0},{"$f":"'09. RECEITA'!I67","v":0},{"$f":"'09. RECEITA'!J67","v":0},{"$f":"'09. RECEITA'!K67","v":0},{"$f":"'09. RECEITA'!L67","v":0},null,{"$f":"SUM(C17:L17)","v":0}]
[null,"Receita de Aluguel - TEI",{"$f":"'09. RECEITA'!C77","v":0},{"$f":"'09. RECEITA'!D77","v":0},{"$f":"'09. RECEITA'!E77","v":0},{"$f":"'09. RECEITA'!F77","v":0},{"$f":"'09. RECEITA'!G77","v":0},{"$f":"'09. RECEITA'!H77","v":0},{"$f":"'09. RECEITA'!I77","v":0},{"$f":"'09. RECEITA'!J77","v":0},{"$f":"'09. RECEITA'!K77","v":0},{"$f":"'09. RECEITA'!L77","v":0},null,{"$f":"SUM(C18:L18)","v":0}]
[]
[null,"ISS",{"$f":"C12*$T$2","v":0.16696519512724151},{"$f":"D12*$T$2","v":0.33393039025448301},0.33393039025448301,0.33393039025448301,0.33393039025448301,0.33393039025448301,0.33393039025448301,0.33393039025448301,0.33393039025448301,0.33393039025448301,null,{"$f":"SUM(C20:L20)","v":3.1723387074175888}]
[]
[]
[null,"LAIR Presumido",{"$f":"C10*$W$2","v":2.6714431220358641},5.3428862440717282,5.3428862440717282,5.3428862440717282,5.3428862440717282,5.3428862440717282,5.3428862440717282,5.3428862440717282,5.3428862440717282,5.3428862440717282,null,{"$f":"SUM(C23:L23)","v":50.757419318681421}]
[]
[null,"IRPJ/CSLL",{"$f":"IF(C23<=0,C23*0%,C23*($R$2+$S$2))","v":0.90829066149219373},{"$f":"IF(D23<=0,D23*0%,D23*($R$2+$S$2))","v":1.8165813229843875},1.8165813229843875,1.8165813229843875,1.8165813229843875,1.8165813229843875,1.8165813229843875,1.8165813229843875,1.8165813229843875,1.8165813229843875,null,{"$f":"SUM(C25:L25)","v":17.257522568351678}]
[]
[null,"Total de Impostos (R$ Mil)",{"$f":"C25+C20","v":1.0752558566194352},{"$f":"D25+D20","v":2.1505117132388705},2.1505117132388705,2.1505117132388705,2.1505117132388705,2.1505117132388705,2.1505117132388705,2.1505117132388705,2.1505117132388705,2.1505117132388705,null,{"$f":"SUM(C27:L27)","v":20.429861275769269}]
[]
[]
[null,"Simulação VPL - Regime Lucro Presumido - R$ Milhões"]
[]
[]
[null,"Receita ",{"$f":"'02 (a). FCL Agregado'!C12","v":8.3482597563620757},{"$f":"'02 (a). FCL Agregado'!D12","v":16.696519512724151},{"$f":"'02 (a). FCL Agregado'!E12","v":16.696519512724151},{"$f":"'02 (a). FCL Agregado'!F12","v":16.696519512724151},{"$f":"'02 (a). FCL Agregado'!G12","v":16.696519512724151},{"$f":"'02 (a). FCL Agregado'!H12","v":16.696519512724151},{"$f":"'02 (a). FCL Agregado'!I12","v":16.696519512724151},{"$f":"'02 (a). FCL Agregado'!J12","v":16.696519512724151},{"$f":"'02 (a). FCL Agregado'!K12","v":16.696519512724151},{"$f":"'02 (a). FCL Agregado'!L12","v":16.696519512724151},null,{"$f":"SUM(C33:L33)","v":158.61693537087945}]
[]
[null,"Opex ",{"$f":"'02 (a). FCL Agregado'!C22","v":-7.3779309900000003},{"$f":"'02 (a). FCL Agregado'!D22","v":-8.8744127939999995},{"$f":"'02 (a). FCL Agregado'!E22","v":-8.8744127939999995},{"$f":"'02 (a). FCL Agregado'!F22","v":-8.8744127939999995},{"$f":"'02 (a). FCL Agregado'!G22","v":-8.8744127939999995},{"$f":"'02 (a). FCL Agregado'!H22","v":-8.8744127939999995},{"$f":"'02 (a). FCL Agregado'!I22","v":-8.8744127939999995},{"$f":"'02 (a). FCL Agregado'!J22","v":-8.8744127939999995},{"$f":"'02 (a). FCL Agregado'!K22","v":-8.8744127939999995},{"$f":"'02 (a). FCL Agregado'!L22","v":-8.8744127939999995},null,{"$f":"SUM(C35:L35)","v":-87.247646135999986}]
[]
[null,"CAPEX",{"$f":"'02 (a). FCL Agregado'!C31","v":-38.716676},{"$f":"'02 (a). FCL Agregado'!D31","v":0},{"$f":"'02 (a). FCL Agregado'!E31","v":0},{"$f":"'02 (a). FCL Agregado'!F31","v":0},{"$f":"'02 (a). FCL Agregado'!G31","v":0},{"$f":"'02 (a). FCL Agregado'!H31","v":0},{"$f":"'02 (a). FCL Agregado'!I31","v":0},{"$f":"'02 (a). FCL Agregado'!J31","v":0},{"$f":"'02 (a). FCL Agregado'!K31","v":0},{"$f":"'02 (a). FCL Agregado'!L31","v":0},null,{"$f":"SUM(C37:L37)","v":-38.716676}]
[]
[null,"Impostos Total ",{"$f":"-C27","v":-1.0752558566194352},{"$f":"-D27","v":-2.1505117132388705},-2.1505117132388705,-2.1505117132388705,-2.1505117132388705,-2.1505117132388705,-2.1505117132388705,-2.1505117132388705,-2.1505117132388705,-2.1505117132388705,null,{"$f":"SUM(C39:L39)","v":-20.429861275769269}]
[]
[null,"NIG ",{"$f":"'02 (a). FCL Agregado'!C46","v":0},{"$f":"'02 (a). FCL Agregado'!D46","v":0},{"$f":"'02 (a). FCL Agregado'!E46","v":0},{"$f":"'02 (a). FCL Agregado'!F46","v":0},{"$f":"'02 (a). FCL Agregado'!G46","v":0},{"$f":"'02 (a). FCL Agregado'!H46","v":0},{"$f":"'02 (a). FCL Agregado'!I46","v":0},{"$f":"'02 (a). FCL Agregado'!J46","v":0},{"$f":"'02 (a). FCL Agregado'!K46","v":0},{"$f":"'02 (a). FCL Agregado'!L46","v":0},null,{"$f":"SUM(C41:L41)","v":0}]
[]
[null,"Saldo Caixa",{"$f":"C33+C35+C37+C39+C41","v":-38.821603090257362},{"$f":"D33+D35+D37+D39+D41","v":5.6715950054852815},5.6715950054852815,5.6715950054852815,5.6715950054852815,5.6715950054852815,5.6715950054852815,5.6715950054852815,5.6715950054852815,5.6715950054852815,null,{"$f":"SUM(C43:L43)","v":12.222751959110164}]
[]
[null,"VPL - Ano 0 - Real ",{"$f":"'08. (a)TRIBUTOS LREAL'!C76","v":-37.913312428765167},{"$f":"'08. (a)TRIBUTOS LREAL'!D76","v":5.5780285100857077},{"$f":"'08. (a)TRIBUTOS LREAL'!E76","v":5.1258184478262674},{"$f":"'08. (a)TRIBUTOS LREAL'!F76","v":4.4933458360976237},{"$f":"'08. (a)TRIBUTOS LREAL'!G76","v":4.0421960193819766},{"$f":"'08. (a)TRIBUTOS LREAL'!H76","v":3.7086406495197837},{"$f":"'08. (a)TRIBUTOS LREAL'!I76","v":3.4030469605892923},{"$f":"'08. (a)TRIBUTOS LREAL'!J76","v":3.1230280052446653},{"$f":"'08. (a)TRIBUTOS LREAL'!K76","v":2.8664047491992863},{"$f":"'08. (a)TRIBUTOS LREAL'!L76","v":2.631187567010536},null,{"$f":"SUM(C45:L45)","v":-2.9416156838100251}]
[]
[null,"VPL - Ano 0 - Presumido ",{"$f":"C43","v":-38.821603090257362},{"$f":"D43/((1+D51)*(1+C55))","v":4.7302294753547516},{"$f":"E43/((1+E51)*(1+D55))","v":4.3632250161556083},4.0246953431743044,3.7124311823003282,3.4243946704412518,3.1587060562508227,2.9136314327080703,2.6875714214891731,2.4790507352853104,null,{"$f":"SUM(C47:L47)","v":-7.3276677570977355}]
[]
[null,"Regime escolhido",{"$f":"IF(C47>C45,\"Pres.\",\"Real\")","v":"Real"},{"$f":"IF(D47>D45,\"Pres.\",\"Real\")","v":"Real"},"Real","Real","Real","Real","Real","Real","Real","Real"]
[]
[null,"WACC presumido",{"$f":"'03. WACC '!G27","v":0.10598287404903489},{"$f":"C51","v":0.10598287404903489},{"$f":"D51","v":0.10598287404903489},0.10598287404903489,0.10598287404903489,0.10598287404903489,0.10598287404903489,0.10598287404903489,0.10598287404903489,0.10598287404903489]
[]
[null,"WACC escolhido",{"$f":"IF(C49=\"real\",'08. (a)TRIBUTOS LREAL'!C84,'08. (b)TRIBUTOS LPRESUMID'!C51)","v":8.4113117668753401E-2},{"$f":"IF(D49=\"real\",'08. (a)TRIBUTOS LREAL'!D84,'08. (b)TRIBUTOS LPRESUMID'!D51)","v":8.4113117668753401E-2},{"$f":"IF(E49=\"real\",'08. (a)TRIBUTOS LREAL'!E84,'08. (b)TRIBUTOS LPRESUMID'!E51)","v":8.4113117668753401E-2},{"$f":"IF(F49=\"real\",'08. (a)TRIBUTOS LREAL'!F84,'08. (b)TRIBUTOS LPRESUMID'!F51)","v":8.4113117668753401E-2},{"$f":"IF(G49=\"real\",'08. (a)TRIBUTOS LREAL'!G84,'08. (b)TRIBUTOS LPRESUMID'!G51)","v":8.4113117668753401E-2},{"$f":"IF(H49=\"real\",'08. (a)TRIBUTOS LREAL'!H84,'08. (b)TRIBUTOS LPRESUMID'!H51)","v":8.4113117668753401E-2},{"$f":"IF(I49=\"real\",'08. (a)TRIBUTOS LREAL'!I84,'08. (b)TRIBUTOS LPRESUMID'!I51)","v":8.4113117668753401E-2},{"$f":"IF(J49=\"real\",'08. (a)TRIBUTOS LREAL'!J84,'08. (b)TRIBUTOS LPRESUMID'!J51)","v":8.4113117668753401E-2},{"$f":"IF(K49=\"real\",'08. (a)TRIBUTOS LREAL'!K84,'08. (b)TRIBUTOS LPRESUMID'!K51)","v":8.4113117668753401E-2},{"$f":"IF(L49=\"real\",'08. (a)TRIBUTOS LREAL'!L84,'08. (b)TRIBUTOS LPRESUMID'!L51)","v":8.4113117668753401E-2}]
[]
[null,"WACC Acumulado",{"$f":"C53","v":8.4113117668753401E-2},{"$f":"(1+D53)*(1+C55)-1","v":0.17530125190146406},{"$f":"(1+E53)*(1+D55)-1","v":0.27415950439888492},0.3813330327211486,0.4975212606421584,0.62348244265001207,0.76003861238178749,0.90808094728660604,1.0685755845272307,1.2425699260752796]

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[]
[]
[]
[]
[null,"Receita (R$ Milhões)"]
[]
[null,"Ano",1,{"$f":"C8+1","v":2},3,4,5,6,7,8,9,10,null,"TOTAL",null,"RISCO"]
[]
[null,"Total Receita",{"$f":"C17+C29+C41+C53+C65+C12+C77","v":8.3482597563620757},{"$f":"D17+D29+D41+D53+D65+D12+D77","v":16.696519512724151},16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,null,{"$f":"SUM(C10:L10)","v":158.61693537087945},null,{"$f":"'10. SENSIBILIDADE'!$C$12","v":0}]
[]
[null,"Receita Tarifária",{"$f":"C14*(1-C15)","v":8.3482597563620757},{"$f":"D14*(1-D15)","v":16.696519512724151},16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,null,{"$f":"SUM(C12:L12)","v":158.61693537087945}]
[]
[null,"Receita Tarifária",16.696519512724151,{"$f":"C14","v":16.696519512724151},{"$f":"D14","v":16.696519512724151},16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151,16.696519512724151]
[null,"Desconto (%)",0.5,0,{"$f":"D15","v":0},{"$f":"E15","v":0},0,0,0,0,0,0]
[]
[null,"Terminal Central",{"$f":"C19+C25","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C17:L17)","v":0},null,{"$f":"'10. SENSIBILIDADE'!$C$14","v":0}]
[]
[null,"Receita de Aluguel",{"$f":"(C20*C23)/10^6","v":0},{"$f":"(D20*D23)/10^6","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(C19:L19)","v":0}]
[null,"Área Ocupada (M²)",{"$f":"C22*(1-C21)","v":68.64},{"$f":"D22*(1-D21)","v":68.64},68.64,68.64,68.64,68.64,68.64,68.64,68.64,68.64]
[null,"Vacância (%)",{"$f":"(1+$P$10)*'01. PC'!$C$19","v":0.04},{"$f":"C21","v":0.04},{"$f":"D21","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,"Área Disponível para Aluguel (M²)",71.5,{"$f":"C22","v":71.5},71.5,71.5,71.5,71.5,71.5,71.5,71.5,71.5]
[null,"Preço do M² (R$)",null,{"$f":"C23","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Inadimplência Aluguel",{"$f":"-C26*(C27)","v":0},{"$f":"-D26*(D27)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(C25:L25)","v":0}]
[null,"Receita de Aluguel - Total (R$)",{"$f":"C19","v":0},0,0,0,0,0,0,0,0,0]
[null,"Inadimplência (%)",{"$f":"(1+$P$17)*'01. PC'!$C$21","v":0.09},{"$f":"C27","v":0.09},{"$f":"D27","v":0.09},0.09,0.09,0.09,0.09,0.09,0.09,0.09]
[]
[null,"Terminal Uvaranas",{"$f":"C31+C37","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C29:L29)","v":0}]
[]
[null,"Receita de Aluguel",{"$f":"(C32*C35)/10^6","v":0},{"$f":"(D32*D35)/10^6","v":0},{"$f":"(E32*E35)/10^6","v":0},{"$f":"(F32*F35)/10^6","v":0},{"$f":"(G32*G35)/10^6","v":0},{"$f":"(H32*H35)/10^6","v":0},{"$f":"(I32*I35)/10^6","v":0},{"$f":"(J32*J35)/10^6","v":0},{"$f":"(K32*K35)/10^6","v":0},{"$f":"(L32*L35)/10^6","v":0},null,{"$f":"SUM(C31:L31)","v":0}]
[null,"Área Ocupada (M²)",{"$f":"C34*(1-C33)","v":0},{"$f":"D34*(1-D33)","v":844.8},844.8,844.8,844.8,844.8,844.8,844.8,844.8,844.8]
[null,"Vacância (%)",{"$f":"(1+$P$10)*'01. PC'!$C$19","v":0.04},{"$f":"C33","v":0.04},{"$f":"D33","v":0.04},{"$f":"E33","v":0.04},{"$f":"F33","v":0.04},{"$f":"G33","v":0.04},{"$f":"H33","v":0.04},{"$f":"I33","v":0.04},{"$f":"J33","v":0.04},{"$f":"K33","v":0.04}]
[null,"Área Disponível para Aluguel (M²)",0,880,880,880,880,880,880,880,880,880]
[null,"Preço do M² (R$)",null,{"$f":"C35","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Inadimplência Aluguel",{"$f":"-C38*(C39)","v":0},{"$f":"-D38*(D39)","v":0},{"$f":"-E38*(E39)","v":0},{"$f":"-F38*(F39)","v":0},{"$f":"-G38*(G39)","v":0},{"$f":"-H38*(H39)","v":0},{"$f":"-I38*(I39)","v":0},{"$f":"-J38*(J39)","v":0},{"$f":"-K38*(K39)","v":0},{"$f":"-L38*(L39)","v":0},null,{"$f":"SUM(C37:L37)","v":0}]
[null,"Receita de Aluguel - Total (R$)",{"$f":"C31","v":0},0,0,0,0,0,0,0,0,0]
[null,"Inadimplência (%)",{"$f":"(1+$P$17)*'01. PC'!$C$21","v":0.09},{"$f":"C39","v":0.09},{"$f":"D39","v":0.09},{"$f":"E39","v":0.09},{"$f":"F39","v":0.09},{"$f":"G39","v":0.09},{"$f":"H39","v":0.09},{"$f":"I39","v":0.09},{"$f":"J39","v":0.09},{"$f":"K39","v":0.09}]
[]
[null,"Terminal Oficinas",{"$f":"C43+C49","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C41:L41)","v":0}]
[]
[null,"Receita de Aluguel",{"$f":"(C44*C47)/10^6","v":0},{"$f":"(D44*D47)/10^6","v":0},{"$f":"(E44*E47)/10^6","v":0},{"$f":"(F44*F47)/10^6","v":0},{"$f":"(G44*G47)/10^6","v":0},{"$f":"(H44*H47)/10^6","v":0},{"$f":"(I44*I47)/10^6","v":0},{"$f":"(J44*J47)/10^6","v":0},{"$f":"(K44*K47)/10^6","v":0},{"$f":"(L44*L47)/10^6","v":0},null,{"$f":"SUM(C43:L43)","v":0}]
[null,"Área Ocupada (M²)",{"$f":"C46*(1-C45)","v":0},{"$f":"D46*(1-D45)","v":604.79999999999995},604.79999999999995,604.79999999999995,604.79999999999995,604.79999999999995,604.79999999999995,604.79999999999995,604.79999999999995,604.79999999999995]
[null,"Vacância (%)",{"$f":"(1+$P$10)*'01. PC'!$C$19","v":0.04},{"$f":"C45","v":0.04},{"$f":"D45","v":0.04},{"$f":"E45","v":0.04},{"$f":"F45","v":0.04},{"$f":"G45","v":0.04},{"$f":"H45","v":0.04},{"$f":"I45","v":0.04},{"$f":"J45","v":0.04},{"$f":"K45","v":0.04}]
[null,"Área Disponível para Aluguel (M²)",0,630,630,630,630,630,630,630,630,630]
[null,"Preço do M² (R$)",null,{"$f":"C47","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Inadimplência Aluguel",{"$f":"-C50*(C51)","v":0},{"$f":"-D50*(D51)","v":0},{"$f":"-E50*(E51)","v":0},{"$f":"-F50*(F51)","v":0},{"$f":"-G50*(G51)","v":0},{"$f":"-H50*(H51)","v":0},{"$f":"-I50*(I51)","v":0},{"$f":"-J50*(J51)","v":0},{"$f":"-K50*(K51)","v":0},{"$f":"-L50*(L51)","v":0},null,{"$f":"SUM(C49:L49)","v":0}]
[null,"Receita de Aluguel - Total (R$)",{"$f":"C43","v":0},0,0,0,0,0,0,0,0,0]
[null,"Inadimplência (%)",{"$f":"(1+$P$17)*'01. PC'!$C$21","v":0.09},{"$f":"C51","v":0.09},{"$f":"D51","v":0.09},{"$f":"E51","v":0.09},{"$f":"F51","v":0.09},{"$f":"G51","v":0.09},{"$f":"H51","v":0.09},{"$f":"I51","v":0.09},{"$f":"J51","v":0.09},{"$f":"K51","v":0.09}]
[]
[null,"Terminal Nova Rússia",{"$f":"C55+C61","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C53:L53)","v":0}]
[]
[null,"Receita de Aluguel",{"$f":"(C56*C59)/10^6","v":0},{"$f":"(D56*D59)/10^6","v":0},{"$f":"(E56*E59)/10^6","v":0},{"$f":"(F56*F59)/10^6","v":0},{"$f":"(G56*G59)/10^6","v":0},{"$f":"(H56*H59)/10^6","v":0},{"$f":"(I56*I59)/10^6","v":0},{"$f":"(J56*J59)/10^6","v":0},{"$f":"(K56*K59)/10^6","v":0},{"$f":"(L56*L59)/10^6","v":0},null,{"$f":"SUM(C55:L55)","v":0}]
[null,"Área Ocupada (M²)",{"$f":"C58*(1-C57)","v":23.04},{"$f":"D58*(1-D57)","v":23.04},23.04,23.04,23.04,23.04,23.04,23.04,23.04,23.04]
[null,"Vacância (%)",{"$f":"(1+$P$10)*'01. PC'!$C$19","v":0.04},{"$f":"C57","v":0.04},{"$f":"D57","v":0.04},{"$f":"E57","v":0.04},{"$f":"F57","v":0.04},{"$f":"G57","v":0.04},{"$f":"H57","v":0.04},{"$f":"I57","v":0.04},{"$f":"J57","v":0.04},{"$f":"K57","v":0.04}]
[null,"Área Disponível para Aluguel (M²)",24,24,24,24,24,24,24,24,24,24]
[null,"Preço do M² (R$)",null,{"$f":"C59","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Inadimplência Aluguel",{"$f":"-C62*(C63)","v":0},{"$f":"-D62*(D63)","v":0},{"$f":"-E62*(E63)","v":0},{"$f":"-F62*(F63)","v":0},{"$f":"-G62*(G63)","v":0},{"$f":"-H62*(H63)","v":0},{"$f":"-I62*(I63)","v":0},{"$f":"-J62*(J63)","v":0},{"$f":"-K62*(K63)","v":0},{"$f":"-L62*(L63)","v":0},null,{"$f":"SUM(C61:L61)","v":0}]
[null,"Receita de Aluguel - Total (R$)",{"$f":"C55","v":0},0,0,0,0,0,0,0,0,0]
[null,"Inadimplência (%)",{"$f":"(1+$P$17)*'01. PC'!$C$21","v":0.09},{"$f":"C63","v":0.09},{"$f":"D63","v":0.09},{"$f":"E63","v":0.09},{"$f":"F63","v":0.09},{"$f":"G63","v":0.09},{"$f":"H63","v":0.09},{"$f":"I63","v":0.09},{"$f":"J63","v":0.09},{"$f":"K63","v":0.09}]
[]
[null,"Terminal Santa Paula",{"$f":"C67+C73","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C65:L65)","v":0}]
[]
[null,"Receita de Aluguel",{"$f":"(C68*C71)/10^6","v":0},{"$f":"(D68*D71)/10^6","v":0},{"$f":"(E68*E71)/10^6","v":0},{"$f":"(F68*F71)/10^6","v":0},{"$f":"(G68*G71)/10^6","v":0},{"$f":"(H68*H71)/10^6","v":0},{"$f":"(I68*I71)/10^6","v":0},{"$f":"(J68*J71)/10^6","v":0},{"$f":"(K68*K71)/10^6","v":0},{"$f":"(L68*L71)/10^6","v":0},null,{"$f":"SUM(C67:L67)","v":0}]
[null,"Área Ocupada (M²)",{"$f":"C70*(1-C69)","v":0},{"$f":"D70*(1-D69)","v":960},960,960,960,960,960,960,960,960]
[null,"Vacância (%)",{"$f":"(1+$P$10)*'01. PC'!$C$19","v":0.04},{"$f":"C69","v":0.04},{"$f":"D69","v":0.04},{"$f":"E69","v":0.04},{"$f":"F69","v":0.04},{"$f":"G69","v":0.04},{"$f":"H69","v":0.04},{"$f":"I69","v":0.04},{"$f":"J69","v":0.04},{"$f":"K69","v":0.04}]
[null,"Área Disponível para Aluguel (M²)",0,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,"Preço do M² (R$)",null,{"$f":"C71","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Inadimplência Aluguel",{"$f":"-C74*(C75)","v":0},{"$f":"-D74*(D75)","v":0},{"$f":"-E74*(E75)","v":0},{"$f":"-F74*(F75)","v":0},{"$f":"-G74*(G75)","v":0},{"$f":"-H74*(H75)","v":0},{"$f":"-I74*(I75)","v":0},{"$f":"-J74*(J75)","v":0},{"$f":"-K74*(K75)","v":0},{"$f":"-L74*(L75)","v":0},null,{"$f":"SUM(C73:L73)","v":0}]
[null,"Receita de Aluguel - Total (R$)",{"$f":"C67","v":0},0,0,0,0,0,0,0,0,0]
[null,"Inadimplência (%)",{"$f":"(1+$P$17)*'01. PC'!$C$21","v":0.09},{"$f":"C75","v":0.09},{"$f":"D75","v":0.09},{"$f":"E75","v":0.09},{"$f":"F75","v":0.09},{"$f":"G75","v":0.09},{"$f":"H75","v":0.09},{"$f":"I75","v":0.09},{"$f":"J75","v":0.09},{"$f":"K75","v":0.09}]
[]
[null,"Terminais de Integração Eletrônica*",{"$f":"C79+C85","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C77:L77)","v":0}]
[]
[null,"Receita de Aluguel",{"$f":"(C80*C83)/10^6","v":0},{"$f":"(D80*D83)/10^6","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(C79:L79)","v":0}]
[null,"Área Ocupada (M²)",{"$f":"C82*(1-C81)","v":0},{"$f":"D82*(1-D81)","v":0.96},1.92,2.88,3.84,4.8,5.76,6.72,7.68,8.64]
[null,"Vacância (%)",{"$f":"(1+$P$10)*'01. PC'!$C$19","v":0.04},{"$f":"(1+$P$10)*'01. PC'!$C$19","v":0.04},{"$f":"(1+$P$10)*'01. PC'!$C$19","v":0.04},{"$f":"(1+$P$10)*'01. PC'!$C$19","v":0.04},{"$f":"(1+$P$10)*'01. PC'!$C$19","v":0.04},{"$f":"(1+$P$10)*'01. PC'!$C$19","v":0.04},{"$f":"(1+$P$10)*'01. PC'!$C$19","v":0.04},{"$f":"(1+$P$10)*'01. PC'!$C$19","v":0.04},{"$f":"(1+$P$10)*'01. PC'!$C$19","v":0.04},{"$f":"(1+$P$10)*'01. PC'!$C$19","v":0.04}]
[null,"Área Disponível para Aluguel (M²)",0,1,2,3,4,5,6,7,8,9]
[null,"Preço do M² (R$)"]
[]
[null,"Inadimplência Aluguel",{"$f":"-C86*(C87)","v":0},{"$f":"-D86*(D87)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(C85:L85)","v":0}]
[null,"Receita de Aluguel - Total (R$)",{"$f":"C79","v":0},0,0,0,0,0,0,0,0,0]
[null,"Inadimplência (%)",{"$f":"(1+$P$17)*'01. PC'!$C$21","v":0.09},{"$f":"(1+$P$17)*'01. PC'!$C$21","v":0.09},{"$f":"(1+$P$17)*'01. PC'!$C$21","v":0.09},{"$f":"(1+$P$17)*'01. PC'!$C$21","v":0.09},{"$f":"(1+$P$17)*'01. PC'!$C$21","v":0.09},{"$f":"(1+$P$17)*'01. PC'!$C$21","v":0.09},{"$f":"(1+$P$17)*'01. PC'!$C$21","v":0.09},{"$f":"(1+$P$17)*'01. PC'!$C$21","v":0.09},{"$f":"(1+$P$17)*'01. PC'!$C$21","v":0.09},{"$f":"(1+$P$17)*'01. PC'!$C$21","v":0.09}]

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[null,null,0.05,7.0674744151363544E-2,7.0674744151363544E-2,7.0674744151363544E-2,7.0674744151363544E-2,7.0674744151363544E-2,7.0674744151363544E-2,7.0674744151363544E-2,null,null,0.05,8.4113030657633647E-2,8.4113030657633647E-2,8.4113030657633647E-2,8.4113030657633647E-2,8.4113030657633647E-2,8.4113030657633647E-2,8.4113030657633647E-2]
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[null,null,"Ano",2001,"Indice","IPCA"]
[null,null,"Projeções Consolidadas"]
[null,null,"IPCA","IGP-M","IPCA15","IPA-M","IPC-M","INCC-M","IGP-DI","IPA-DI","IPC-DI","INCC-DI","IPC Fipe"]
[null,2001,7.6732630151519876E-2,0.10372331562315451,7.512713849918895E-2,0.11880323900761902,7.7378873954026872E-2,9.0429906216449307E-2,8.9724159747041954E-2,0.11883663550250856,8.0473556057061302E-2,8.8452990044712188E-2,7.1255249933856568E-2]
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