{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["ModelingExercise","Instructions with Notes","Step by Step","Input","Model","Revised Model"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":9,"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":"ModelingExercise","index":0,"n_rows":106,"n_cols":14,"rows_kept":106,"cut":false,"hidden":false,"merged":[[8,2,8,11],[3,2,3,11],[4,2,4,11],[5,2,5,11],[6,2,6,11],[7,2,7,11],[18,2,18,11],[15,2,15,11],[17,2,17,11],[16,2,16,11],[9,2,9,12],[10,2,10,11],[11,2,11,11],[12,2,12,11],[13,2,13,11],[14,2,14,11]]}
[]
[null,"Instructions:"]
[]
[null,1,"Use the Assumptions in the section below to build a model in \"Model\" sheet. Complete the model for entire duration of Constrution and Operations for the given project. Add rows wherever required on \"Model\" tab to complete the model."]
[null,{"$f":"B4+1","v":2},"The model frequency should be \"Monthly\", i.e., each column in the model represents a month."]
[null,{"$f":"B5+1","v":3},"Calculate Equity IRR (FCFE)"]
[null,{"$f":"B6+1","v":4},"Calculate Project IRR (FCFF)"]
[null,{"$f":"B7+1","v":5},"Calculate Unlevered IRR (Pre-Tax) & Unlevered IRR (Post-Tax)"]
[null,{"$f":"B8+1","v":6},"Conduct Euity IRR and Project IRR sensitivity analysis for the following scenarios:"]
[null,"a","Change in EPC Cost of +10% and -10%"]
[null,"b","Change in O&M Cost of +10% and -10%"]
[null,"c","Change in Debt % from 70% to 50% (show impact only on Equity IRR)"]
[null,"d","Change in P50 Yield  of +5% and -5%"]
[null,{"$f":"B9+1","v":7},"Calculate the Enterprise Value as on 31 December 2022 assuming a discount rate of 5% for equity cash flows"]
[null,{"$f":"B14+1","v":8},"If the project was sold to a new investor on 31 December 2023 at a discount rate of 4.5% (equity cash flow basis), what is the equity IRR to the promoters (i.e., original equity investors) on exit? What is the enterprise value on the day of exit? What is the cash-on-cash multiple to the promoter on exit?"]
[null,9,"What is the total Interest During Construction?"]
[null,10,"What is quantum of Debt that can be raised if the Lender requires Average DSCR of 1.35 during the life of the loan?"]
[null,11,"Add a functionality in the model to allow for calculating year-on-year % increase in \"Electricity Tariff\". Currently the model assumes a fixed price for the duration of project, we need to add an option to add annual price escalation in %. Once the functionality is built, use 1.5% as escalation and re-calculated Project IRR and Equity IRR"]
[null,12,"Calcualte Deferred Tax assuming that Accounting Depreciation is allowed on only 90% of Asset Value"]
[null,13,"Add a summary table (could be in a new sheet/tab), showing the 3 Financial Statements (Income Statement, Balance Sheet, Cash Flows) on Annual Basis (1 column per year)."]
[null,14,"Is there any tax benefit if the equity is invested in the form of a Shareholder Loan? If yes, then how much impact does it have on the Equity IRR and Project IRR"]
[null,null,"You have 180 minutes (3 Hours) to complete this exercise. Please submit your work when the alloted time is over."]
[]
[]
[null,"Key Assumptions: [10MWp Solar Power Plant]"]
[null,null,null,null,"Units","Value"]
[null,null,"Project Details",null,null,null,null,"1MWh","=","1000 kWh"]
[null,null,"Project Size",null,"MWp",10,null,"1MWp","=","1000 kWp"]
[null,null,"P50 Yield",null,"kWh/kWp/Year",1000]
[null,null,"Electricity Production in First Year of Operation",null,"MWh",{"$f":"F28*F29","v":10000}]
[null,null,"Annual Panel Degradation",null,"%p.a.",3.0000000000000001E-3,"use straight line degradation (y-o-y decrease of 0.30% in capacity)"]
[null,null,"Panel degradation per period",null,"% per period",{"$f":"F31/12","v":2.5000000000000001E-4}]
[null,null,"Project Operating Life",null,"Years",10]
[null,null,"Production per period",null,"MWh",{"$f":"F30/12","v":833.33333333333337}]
[null,null,{"$f":"C57","v":"COD"},null,null,{"$f":"F57","v":"2023-03-01"}]
[null,null,"End of ops",null,null,{"$f":"EOMONTH(F35,12*F33)","v":"2033-03-31"}]
[]
[null,null,"Monetary unit",null,null,"k EUR"]
[null,null,1000]
[]
[null,null,"Revenue Assumptions"]
[null,null,"Electricity Tariff",null,"EUR/MWh",60]
[]
[]
[null,null,"Capex Assumptions"]
[null,null,"EPC Cost",null,"EUR/MWp",400000,"Capitalize and depreciate"]
[null,null,"Other Costs",null,"EUR/MWp",5000,"Capitalize and depreciate"]
[null,null,"Total Capex",null,"EUR/MWp",{"$f":"SUM(F46:F47)*MWp","v":4050000}]
[]
[]
[]
[]
[null,null,"Capex Phasing"]
[null,null,"Construction Start Date",null,"Date","2022-06-01"]
[null,null,"Construction Duration",null,"Months",9]
[null,null,"construction end",null,"Date",{"$f":"EOMONTH(F54,F55-1)","v":"2023-02-28"}]
[null,null,"COD",null,null,{"$f":"F56+1","v":"2023-03-01"}]
[]
[null,null,null,null,null,1,{"$f":"F59+1","v":2},{"$f":"G59+1","v":3},4,{"$f":"I59+1","v":5},{"$f":"J59+1","v":6},{"$f":"K59+1","v":7},{"$f":"L59+1","v":8},{"$f":"M59+1","v":9}]
[null,null,"Capex Phasing",null,"%",{"$f":"1/$F$55","v":0.1111111111111111},{"$f":"1/$F$55","v":0.1111111111111111},0.1111111111111111,0.1111111111111111,0.1111111111111111,0.1111111111111111,0.1111111111111111,0.1111111111111111,0.1111111111111111]
[null,null,"Periodic Capital Expenditures",null,null,{"$f":"F60*$F$48","v":450000},{"$f":"G60*$F$48","v":450000},450000,450000,450000,450000,450000,450000,450000]
[]
[null,null,"Opex Assumptions"]
[null,null,"O&M Costs",null,"EUR/MWp/Year",5000]
[null,null,"Annual Escalation in O&M Costs",null,"% p.a.",0.02]
[null,null,"Land Lease",null,"EUR/MWp/Year",1000]
[null,null,null,null,null,{"$f":"F66*10*10/1000","v":100}]
[null,null,"Capital Structure"]
[null,null,"Equity",null,"%",0.3]
[null,null,"Debt",null,"%",{"$f":"1-F69","v":0.7}]
[null,null,"Debt Equity Injection Basis",null,null,"Equity First"]
[]
[null,null,"Debt quantum - leverage method",null,null,{"$f":"F70*F48/k","v":2835}]
[]
[]
[null,null," "]
[null,null,"Debt Tenor (excluding construction period)",null,"Years",8]
[null,null,"Repayment Frequency",null,"Frequency","Quarterly"]
[null,null,"Repayment Type",null,"Repayment","Sculpting","Assume DSCR to be maintained at 1.20x"]
[null,null,"Debt interest Rate During Construction",null,"% p.a.",2.5000000000000001E-2,"Use Circular Reference where required"]
[null,null,"Debt interest Rate During Operations",null,"% p.a.",1.4999999999999999E-2]
[]
[]
[null,null,"Debt repayment start date",null,null,{"$f":"F35","v":"2023-03-01"}]
[null,null,"Debt repayment end date",null,null,{"$f":"DATE(YEAR(F84)+F77,MONTH(F84),DAY(F84))","v":"2031-03-01"}]
[]
[]
[]
[]
[null,null,"Months in which debt is repayd",null,"months",3]
[null,null,null,null,"months",6]
[null,null,null,null,"months",9]
[null,null,null,null,"months",12]
[]
[]
[]
[null,null,"Tax & Accounting Assumptions"]
[null,null,"Financial Year End",null,"Month","December","Assume Jan-Dec Financial year"]
[null,null,"Corporate Tax Rate",null,"%",0.25]
[]
[null,null,"Accounting Depreciation",null,"Depreciation","Straight Line","Depreciate 100% of asset during operating/useful life of project"]
[null,null,"Tax Depreciation",null,"Depreciation","Straight Line","Depreciate 100% of asset during operating/useful life of project"]
[null,null,"Useful Life",null,"Years",{"$f":"F33","v":10}]
[]
[]
[null,null,"Note: For Working Capital, assume there are no payable or receivable days (i.e., 0 Days)"]

{"sheet":"Instructions with Notes","index":1,"n_rows":28,"n_cols":5,"rows_kept":28,"cut":false,"hidden":false,"merged":[[8,4,8,13],[3,4,3,13],[4,4,4,13],[5,4,5,13],[6,4,6,13],[7,4,7,13],[15,4,15,13],[16,4,16,13],[17,4,17,13],[18,4,18,13],[9,4,9,14],[10,4,10,13],[11,4,11,13],[12,4,12,13],[13,4,13,13],[14,4,14,13]]}
[]
[null,"Instructions:"]
[null,null,"Notes"]
[null,1,null,null,"Use the Assumptions in the section below to build a model in \"Model\" sheet. Complete the model for entire duration of Constrution and Operations for the given project. Add rows wherever required on \"Model\" tab to complete the model."]
[null,{"$f":"B4+1","v":2},null,null,"The model frequency should be \"Monthly\", i.e., each column in the model represents a month."]
[null,{"$f":"B5+1","v":3},"ok",null,"Calculate Equity IRR (FCFE)"]
[null,{"$f":"B6+1","v":4},"ok",null,"Calculate Project IRR (FCFF)"]
[null,{"$f":"B7+1","v":5},"PR IRR vs Unlevered?",null,"Calculate Unlevered IRR (Pre-Tax) & Unlevered IRR (Post-Tax)"]
[null,{"$f":"B8+1","v":6},null,null,"Conduct Euity IRR and Project IRR sensitivity analysis for the following scenarios:"]
[null,"a","Flex Input Page",null,"Change in EPC Cost of +10% and -10%"]
[null,"b","Flex Input Page",null,"Change in O&M Cost of +10% and -10%"]
[null,"c","Flex Input Page",null,"Change in Debt % from 70% to 50% (show impact only on Equity IRR)"]
[null,"d","Flex Input Page",null,"Change in P50 Yield  of +5% and -5%"]
[null,{"$f":"B9+1","v":7},"ok",null,"Calculate the Enterprise Value as on 31 December 2022 assuming a discount rate of 5% for equity cash flows"]
[null,{"$f":"B14+1","v":8},"Use Montly Discount Rate",null,"If the project was sold to a new investor on 31 December 2023 at a discount rate of 4.5% (equity cash flow basis), what is the equity IRR to the promoters (i.e., original equity investors) on exit? What is the enterprise value on the day of exit? What is the cash-on-cash multiple to the promoter on exit?"]
[null,9,"Circular",null,"What is the total Interest During Construction?"]
[null,10,"Sculpting with quarterly",null,"What is quantum of Debt that can be raised if the Lender requires Average DSCR of 1.35 during the life of the loan?"]
[null,11,"Flag and Index",null,"Add a functionality in the model to allow for calculating year-on-year % increase in \"Electricity Tariff\". Currently the model assumes a fixed price for the duration of project, we need to add an option to add annual price escalation in %. Once the functionality is built, use 1.5% as escalation and re-calculated Project IRR and Equity IRR"]
[null,12,"Why when tax = book",null,"Calcualte Deferred Tax assuming that Accounting Depreciation is allowed on only 90% of Asset Value"]
[null,13,"ok",null,"Add a summary table (could be in a new sheet/tab), showing the 3 Financial Statements (Income Statement, Balance Sheet, Cash Flows) on Annual Basis (1 column per year)."]
[null,14,"depends",null,"Is there any tax benefit if the equity is invested in the form of a Shareholder Loan? If yes, then how much impact does it have on the Equity IRR and Project IRR"]
[null,null,null,null,"You have 180 minutes (3 Hours) to complete this exercise. Please submit your work when the alloted time is over."]
[]
[]
[null,null,"Complications"]
[]
[null,null,"1. Quarterly Repayment"]
[null,null,"2. IDC Circular Reference"]

{"sheet":"Step by Step","index":2,"n_rows":15,"n_cols":4,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Make Investments with Good IRR"]
[null,null,null,"Fix and Format Inputs"]
[null,null,null,"Careful with time Lines"]
[null,null,null,"Compute Project IRR before Any Debt"]
[]
[]
[]
[null,null,"Read through the Inputs and make notes"]
[]
[null,null,"Fix the Input sheet and add scenario with INDEX"]
[]
[null,null,"Fix the Period Degradation"]
[]
[null,null,"Put in a repayment type -- DSCR for Sculpting"]

{"sheet":"Input","index":3,"n_rows":90,"n_cols":19,"rows_kept":90,"cut":false,"hidden":false,"merged":[]}
[null,null,"Scenario Number",null,1]
[]
[null,"Key Assumptions: [10MWp Solar Power Plant]"]
[null,null,null,null,"Units",{"$f":"INDEX(H4:M4,$E$1)","v":"Base Case"},null,"Base Case","EPC + 10%","EPC - 10%","50% Debt ","Scupting","PPA Escalaction"]
[null,"Dates"]
[null,null,"Construction Start Date",null,"[Date]",{"$f":"INDEX(H6:M6,$E$1)","v":"2022-06-01"},null,"2022-06-01","2022-06-01","2022-06-01","2022-06-01","2022-06-01","2022-06-01"]
[null,null,{"$f":"C12","v":"COD"},null,"[Date]",{"$f":"INDEX(H7:M7,$E$1)","v":"2023-03-01"},null,{"$f":"H12","v":"2023-03-01"},"2023-03-01","2023-03-01","2023-03-01","2023-03-01","2023-03-01"]
[null,null,"Project Hoding Period",null,"Year",{"$f":"INDEX(H8:M8,$E$1)","v":10},null,10,10,10,10,10,10]
[null,null,"End of ops",null,null,{"$f":"INDEX(H9:M9,$E$1)","v":"2033-02-28"},null,{"$f":"EOMONTH(H7,12*H8-1)","v":"2033-02-28"},{"$f":"EOMONTH(I7,12*I8-1)","v":"2033-02-28"},"2033-02-28","2033-02-28","2033-02-28","2033-02-28"]
[null,null,"Construction Duration",null,"[Months]",{"$f":"INDEX(H10:M10,$E$1)","v":9},null,9,9,9,9,9,9]
[null,null,"construction end",null,"[Date]",{"$f":"INDEX(H11:M11,$E$1)","v":"2023-02-28"},null,{"$f":"EOMONTH(H6,H10-1)","v":"2023-02-28"},"2023-02-28","2023-02-28","2023-02-28","2023-02-28","2023-02-28"]
[null,null,"COD",null,null,{"$f":"INDEX(H12:M12,$E$1)","v":"2023-03-01"},null,{"$f":"H11+1","v":"2023-03-01"},"2023-03-01","2023-03-01","2023-03-01","2023-03-01","2023-03-01"]
[]
[null,"Production"]
[null,null,"Project Size",null,"[MWp]",{"$f":"INDEX(H15:M15,$E$1)","v":10},null,10,10,10,10,10,10]
[null,null,"P50 Yield",null,"[kWh/kWp/Year]",{"$f":"INDEX(H16:M16,$E$1)","v":1000},null,1000,1000,1000,1000,1000,1000]
[null,null,"Electricity Production in First Year of Operation",null,"[MWh]",{"$f":"INDEX(H17:M17,$E$1)","v":10000},null,{"$f":"H15*H16","v":10000},10000,10000,10000,10000,10000]
[null,null,"Annual Panel Degradation",null,"[%p.a.]",{"$f":"INDEX(H18:M18,$E$1)","v":3.0000000000000001E-3},null,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,null,null,null,null,null,"use straight line degradation (y-o-y decrease of 0.30% in capacity)"]
[null,null,"Panel degradation per period",null,"[% per period]",{"$f":"INDEX(H19:M19,$E$1)","v":2.4965690741618474E-4},null,{"$f":"(1+H18)^(1/12)-1","v":2.4965690741618474E-4},{"$f":"(1+I18)^(1/12)-1","v":2.4965690741618474E-4},2.4965690741618474E-4,2.4965690741618474E-4,2.4965690741618474E-4,2.4965690741618474E-4]
[null,null,"Production per period",null,"[MWh]",{"$f":"INDEX(H20:M20,$E$1)","v":833.33333333333337},null,{"$f":"H17/12","v":833.33333333333337},833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337]
[]
[null,"Free Cash Flow"]
[null,null,"Electricity Tariff",null,"[EUR/MWh]",{"$f":"INDEX(H23:M23,$E$1)","v":60},null,60,60,60,60,60,60]
[null,null,"Apply Price Escalation",null,"[Flag]",{"$f":"INDEX(H24:M24,$E$1)","v":false},null,false,false,false,false,false,false]
[null,null,"Escalation",null,"[%]",{"$f":"INDEX(H25:M25,$E$1)","v":0},null,0,0,0,0,0,0]
[]
[null,null,"Capex Assumptions"]
[null,null,"EPC Cost",null,"[EUR/MWp]",{"$f":"INDEX(H28:M28,$E$1)","v":400000},null,400000,{"$f":"H28*1.1","v":440000.00000000006},{"$f":"H28*0.9","v":360000},400000,400000,400000,null,null,null,null,null,"Capitalize and depreciate"]
[null,null,"Other Costs",null,"[EUR/MWp]",{"$f":"INDEX(H29:M29,$E$1)","v":5000},null,5000,5000,5000,5000,5000,5000,null,null,null,null,null,"Capitalize and depreciate"]
[null,null,"Total Capex",null,"[EUR/MWp]",{"$f":"INDEX(H30:M30,$E$1)","v":4050000},null,{"$f":"SUM(H28:H29)*MWp","v":4050000},4450000.0000000009,3650000,4050000,4050000,4050000]
[]
[null,null,"Opex Assumptions"]
[null,null,"O&M Costs",null,"[EUR/MWp/Year]",{"$f":"INDEX(H33:M33,$E$1)","v":5000},null,5000,5000,5000,5000,5000,5000]
[null,null,"Annual Escalation in O&M Costs",null,"[% p.a.]",{"$f":"INDEX(H34:M34,$E$1)","v":0.02},null,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,"Land Lease",null,"[EUR/MWp/Year]",{"$f":"INDEX(H35:M35,$E$1)","v":1000},null,1000,1000,1000,1000,1000,1000]
[null,null,null,null,null,{"$f":"F35*10*10/1000","v":100},null,{"$f":"H35*10*10/1000","v":100},100,100,100,100,100]
[null,"Tax & Accounting Assumptions"]
[null,null,"Financial Year End",null,"[Month]","December",null,"December","December","December","December","December","December",null,null,null,null,null,"Assume Jan-Dec Financial year"]
[null,null,"Corporate Tax Rate",null,"[%]",{"$f":"INDEX(H39:M39,$E$1)","v":0.25},null,0.25,0.25,0.25,0.25,0.25,0.25]
[]
[null,null,"Accounting Depreciation",null,"[Depreciation]",{"$f":"INDEX(H41:M41,$E$1)","v":"Straight Line"},null,"Straight Line","Straight Line","Straight Line","Straight Line","Straight Line","Straight Line",null,null,null,null,null,"Depreciate 100% of asset during operating/useful life of project"]
[null,null,"Tax Depreciation",null,"[Depreciation]",{"$f":"INDEX(H42:M42,$E$1)","v":"Straight Line"},null,"Straight Line","Straight Line","Straight Line","Straight Line","Straight Line","Straight Line",null,null,null,null,null,"Depreciate 100% of asset during operating/useful life of project"]
[null,null,"Useful Life",null,"[Years]",{"$f":"INDEX(H43:M43,$E$1)","v":10},null,{"$f":"H8","v":10},10,10,10,10,10]
[]
[null,"Capital Structure"]
[null,null,"Debt Size from Sculpting",null,"[Flag]",{"$f":"INDEX(H46:M46,$E$1)","v":false},null,false,false,false,false,true,false]
[null,null,"Equity",null,"[%]",{"$f":"INDEX(H47:M47,$E$1)","v":0.3},null,0.3,0.3,0.3,0.3,0.3,0.3]
[null,null,"Debt",null,"[%]",{"$f":"INDEX(H48:M48,$E$1)","v":0.7},null,{"$f":"1-H47","v":0.7},{"$f":"1-I47","v":0.7},{"$f":"1-J47","v":0.7},0.5,0,{"$f":"1-M47","v":0.7}]
[null,null,"Debt Equity Injection Basis",null,null,{"$f":"INDEX(H49:M49,$E$1)","v":"Equity First"},null,"Equity First","Equity First","Equity First","Equity First","Equity First","Equity First"]
[]
[null,null,"Debt quantum - leverage method",null,null,{"$f":"INDEX(H51:M51,$E$1)","v":2835},null,{"$f":"H48*H30/k","v":2835},3115.0000000000005,2555,2025,0,2835]
[]
[null,null,"Debt Tenor (excluding construction period)",null,"[Years]",{"$f":"INDEX(H53:M53,$E$1)","v":8},null,8,8,8,8,8,8]
[]
[null,null,"Repayment Frequency",null,"[Frequency]",{"$f":"INDEX(H55:M55,$E$1)","v":"Quarterly"},null,"Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly"]
[null,null,"Repayment Type",null,"[Repayment]",{"$f":"INDEX(H56:M56,$E$1)","v":"Sculpting"},null,"Sculpting","Sculpting","Sculpting","Sculpting","Sculpting","Sculpting",null,null,null,null,null,"Assume DSCR to be maintained at 1.20x"]
[]
[null,null,"DSCR for Repayment",null,"[x]",{"$f":"INDEX(H58:M58,$E$1)","v":1.35},null,1.35,1.35,1.35,1.35,1.35,1.35]
[]
[null,null,"Debt interest Rate During Construction",null,"[% p.a.]",{"$f":"INDEX(H60:M60,$E$1)","v":2.5000000000000001E-2},null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,null,null,null,null,null,"Use Circular Reference where required"]
[null,null,"Debt interest Rate During Operations",null,"[% p.a.]",{"$f":"INDEX(H61:M61,$E$1)","v":1.4999999999999999E-2},null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[]
[]
[null,null,"Debt repayment start date",null,null,{"$f":"INDEX(H64:M64,$E$1)","v":"2023-03-01"},null,{"$f":"H7","v":"2023-03-01"},"2023-03-01","2023-03-01","2023-03-01","2023-03-01","2023-03-01"]
[null,null,"Debt repayment end date",null,null,{"$f":"INDEX(H65:M65,$E$1)","v":"2031-03-01"},null,{"$f":"EDATE(H64,H53*12)","v":"2031-03-01"},{"$f":"EDATE(I64,I53*12)","v":"2031-03-01"},"2031-03-01","2031-03-01","2031-03-01","2031-03-01"]
[]
[null,null,"Months in which debt is repayd",null,"[months]",{"$f":"INDEX(H67:M67,$E$1)","v":3},null,3,3,3,3,3,3]
[null,null,null,null,"[months]",{"$f":"INDEX(H68:M68,$E$1)","v":6},null,6,6,6,6,6,6]
[null,null,null,null,"[months]",{"$f":"INDEX(H69:M69,$E$1)","v":9},null,9,9,9,9,9,9]
[null,null,null,null,"[months]",{"$f":"INDEX(H70:M70,$E$1)","v":12},null,12,12,12,12,12,12]
[]
[]
[]
[null,null,"Sale Date",null,"[Date]","2023-12-01"]
[null,null,"Equity Discount Rate",null,"[%]",4.4999999999999998E-2,{"$f":"(1+F75)^(1/12)-1","v":3.6748094004368514E-3}]
[]
[null,null,"Enterprise Value Date",null,"[Date]","2022-12-01"]
[null,null,"Cost of Capital for Enterprise Value",null,"[%]",0.05,{"$f":"(1+F78)^(1/12)-1","v":4.0741237836483535E-3}]
[]
[null,null,null,null,null,1,{"$f":"S80+1","v":1},{"$f":"G80+1","v":2},3,4,5,6,{"$f":"K80+1","v":6},7,10]
[null,null,"Capex Phasing",null,"[%]",{"$f":"1/$F$10","v":0.1111111111111111},0.1111111111111111,0.1111111111111111,0.1111111111111111,0.1111111111111111,0.1111111111111111,0.1111111111111111,0.1111111111111111,0.1111111111111111,0]
[null,null,"Periodic Capital Expenditures",null,null,{"$f":"F81*$F$30","v":450000},{"$f":"G81*$F$30","v":450000},450000,450000,450000,450000,450000,450000,450000,0]
[]
[null,null,"Note: For Working Capital, assume there are no payable or receivable days (i.e., 0 Days)"]
[null,null,null,null,"[1MWh]","=",null,null,null,null,null,null,null,null,null,null,null,null,"1000 kWh"]
[null,null,null,null,"[1MWp]","=",null,null,null,null,null,null,null,null,null,null,null,null,"1000 kWp"]
[]
[]
[null,null,"Monetary unit",null,null,"k EUR"]
[null,null,"Thousands",null,null,1000]

{"sheet":"Model","index":4,"n_rows":187,"n_cols":139,"rows_kept":187,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,"driver 1","driver 2","Total"]
[null,null,"Counter",null,null,null,null,null,null,1,{"$f":"J3+1","v":2},{"$f":"K3+1","v":3},4,5,6,7,8,9,10,11,12,{"$f":"U3+1","v":13},{"$f":"V3+1","v":14},{"$f":"W3+1","v":15},{"$f":"X3+1","v":16},{"$f":"Y3+1","v":17},{"$f":"Z3+1","v":18},{"$f":"AA3+1","v":19},{"$f":"AB3+1","v":20},{"$f":"AC3+1","v":21},{"$f":"AD3+1","v":22},{"$f":"AE3+1","v":23},{"$f":"AF3+1","v":24},{"$f":"AG3+1","v":25},{"$f":"AH3+1","v":26},{"$f":"AI3+1","v":27},{"$f":"AJ3+1","v":28},{"$f":"AK3+1","v":29},{"$f":"AL3+1","v":30},{"$f":"AM3+1","v":31},{"$f":"AN3+1","v":32},{"$f":"AO3+1","v":33},{"$f":"AP3+1","v":34},{"$f":"AQ3+1","v":35},{"$f":"AR3+1","v":36},{"$f":"AS3+1","v":37},{"$f":"AT3+1","v":38},{"$f":"AU3+1","v":39},{"$f":"AV3+1","v":40},{"$f":"AW3+1","v":41},{"$f":"AX3+1","v":42},{"$f":"AY3+1","v":43},{"$f":"AZ3+1","v":44},{"$f":"BA3+1","v":45},{"$f":"BB3+1","v":46},{"$f":"BC3+1","v":47},{"$f":"BD3+1","v":48},{"$f":"BE3+1","v":49},{"$f":"BF3+1","v":50},{"$f":"BG3+1","v":51},{"$f":"BH3+1","v":52},{"$f":"BI3+1","v":53},{"$f":"BJ3+1","v":54},{"$f":"BK3+1","v":55},{"$f":"BL3+1","v":56},{"$f":"BM3+1","v":57},{"$f":"BN3+1","v":58},{"$f":"BO3+1","v":59},{"$f":"BP3+1","v":60},{"$f":"BQ3+1","v":61},{"$f":"BR3+1","v":62},{"$f":"BS3+1","v":63},{"$f":"BT3+1","v":64},{"$f":"BU3+1","v":65},{"$f":"BV3+1","v":66},{"$f":"BW3+1","v":67},{"$f":"BX3+1","v":68},{"$f":"BY3+1","v":69},{"$f":"BZ3+1","v":70},{"$f":"CA3+1","v":71},{"$f":"CB3+1","v":72},{"$f":"CC3+1","v":73},{"$f":"CD3+1","v":74},{"$f":"CE3+1","v":75},{"$f":"CF3+1","v":76},{"$f":"CG3+1","v":77},{"$f":"CH3+1","v":78},{"$f":"CI3+1","v":79},{"$f":"CJ3+1","v":80},{"$f":"CK3+1","v":81},{"$f":"CL3+1","v":82},{"$f":"CM3+1","v":83},{"$f":"CN3+1","v":84},{"$f":"CO3+1","v":85},{"$f":"CP3+1","v":86},{"$f":"CQ3+1","v":87},{"$f":"CR3+1","v":88},{"$f":"CS3+1","v":89},{"$f":"CT3+1","v":90},{"$f":"CU3+1","v":91},{"$f":"CV3+1","v":92},{"$f":"CW3+1","v":93},{"$f":"CX3+1","v":94},{"$f":"CY3+1","v":95},{"$f":"CZ3+1","v":96},{"$f":"DA3+1","v":97},{"$f":"DB3+1","v":98},{"$f":"DC3+1","v":99},{"$f":"DD3+1","v":100},{"$f":"DE3+1","v":101},{"$f":"DF3+1","v":102},{"$f":"DG3+1","v":103},{"$f":"DH3+1","v":104},{"$f":"DI3+1","v":105},{"$f":"DJ3+1","v":106},{"$f":"DK3+1","v":107},{"$f":"DL3+1","v":108},{"$f":"DM3+1","v":109},{"$f":"DN3+1","v":110},{"$f":"DO3+1","v":111},{"$f":"DP3+1","v":112},113,{"$f":"DR3+1","v":114},{"$f":"DS3+1","v":115},{"$f":"DT3+1","v":116},{"$f":"DU3+1","v":117},{"$f":"DV3+1","v":118},{"$f":"DW3+1","v":119},{"$f":"DX3+1","v":120},{"$f":"DY3+1","v":121},{"$f":"DZ3+1","v":122},{"$f":"EA3+1","v":123},{"$f":"EB3+1","v":124},{"$f":"EC3+1","v":125},{"$f":"ED3+1","v":126},{"$f":"EE3+1","v":127},{"$f":"EF3+1","v":128},{"$f":"EG3+1","v":129}]
[null,null,"Month Start",null,null,null,null,null,null,{"$f":"ModelingExercise!F54","v":"2022-06-01"},{"$f":"J5+1","v":"2022-07-01"},{"$f":"K5+1","v":"2022-08-01"},"2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01","2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01",{"$f":"BW5+1","v":"2027-12-01"},"2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01","2030-06-01","2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01","2031-06-01","2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01"]
[null,null,"Month End",null,null,null,null,null,null,{"$f":"EOMONTH(J4,0)","v":"2022-06-30"},{"$f":"EOMONTH(K4,0)","v":"2022-07-31"},{"$f":"EOMONTH(L4,0)","v":"2022-08-31"},{"$f":"EOMONTH(M4,0)","v":"2022-09-30"},{"$f":"EOMONTH(N4,0)","v":"2022-10-31"},{"$f":"EOMONTH(O4,0)","v":"2022-11-30"},{"$f":"EOMONTH(P4,0)","v":"2022-12-31"},{"$f":"EOMONTH(Q4,0)","v":"2023-01-31"},{"$f":"EOMONTH(R4,0)","v":"2023-02-28"},{"$f":"EOMONTH(S4,0)","v":"2023-03-31"},{"$f":"EOMONTH(T4,0)","v":"2023-04-30"},{"$f":"EOMONTH(U4,0)","v":"2023-05-31"},{"$f":"EOMONTH(V4,0)","v":"2023-06-30"},{"$f":"EOMONTH(W4,0)","v":"2023-07-31"},{"$f":"EOMONTH(X4,0)","v":"2023-08-31"},{"$f":"EOMONTH(Y4,0)","v":"2023-09-30"},{"$f":"EOMONTH(Z4,0)","v":"2023-10-31"},{"$f":"EOMONTH(AA4,0)","v":"2023-11-30"},{"$f":"EOMONTH(AB4,0)","v":"2023-12-31"},{"$f":"EOMONTH(AC4,0)","v":"2024-01-31"},{"$f":"EOMONTH(AD4,0)","v":"2024-02-29"},{"$f":"EOMONTH(AE4,0)","v":"2024-03-31"},{"$f":"EOMONTH(AF4,0)","v":"2024-04-30"},{"$f":"EOMONTH(AG4,0)","v":"2024-05-31"},{"$f":"EOMONTH(AH4,0)","v":"2024-06-30"},{"$f":"EOMONTH(AI4,0)","v":"2024-07-31"},{"$f":"EOMONTH(AJ4,0)","v":"2024-08-31"},{"$f":"EOMONTH(AK4,0)","v":"2024-09-30"},{"$f":"EOMONTH(AL4,0)","v":"2024-10-31"},{"$f":"EOMONTH(AM4,0)","v":"2024-11-30"},{"$f":"EOMONTH(AN4,0)","v":"2024-12-31"},{"$f":"EOMONTH(AO4,0)","v":"2025-01-31"},{"$f":"EOMONTH(AP4,0)","v":"2025-02-28"},{"$f":"EOMONTH(AQ4,0)","v":"2025-03-31"},{"$f":"EOMONTH(AR4,0)","v":"2025-04-30"},{"$f":"EOMONTH(AS4,0)","v":"2025-05-31"},{"$f":"EOMONTH(AT4,0)","v":"2025-06-30"},{"$f":"EOMONTH(AU4,0)","v":"2025-07-31"},{"$f":"EOMONTH(AV4,0)","v":"2025-08-31"},{"$f":"EOMONTH(AW4,0)","v":"2025-09-30"},{"$f":"EOMONTH(AX4,0)","v":"2025-10-31"},{"$f":"EOMONTH(AY4,0)","v":"2025-11-30"},{"$f":"EOMONTH(AZ4,0)","v":"2025-12-31"},{"$f":"EOMONTH(BA4,0)","v":"2026-01-31"},{"$f":"EOMONTH(BB4,0)","v":"2026-02-28"},{"$f":"EOMONTH(BC4,0)","v":"2026-03-31"},{"$f":"EOMONTH(BD4,0)","v":"2026-04-30"},{"$f":"EOMONTH(BE4,0)","v":"2026-05-31"},{"$f":"EOMONTH(BF4,0)","v":"2026-06-30"},{"$f":"EOMONTH(BG4,0)","v":"2026-07-31"},{"$f":"EOMONTH(BH4,0)","v":"2026-08-31"},{"$f":"EOMONTH(BI4,0)","v":"2026-09-30"},{"$f":"EOMONTH(BJ4,0)","v":"2026-10-31"},{"$f":"EOMONTH(BK4,0)","v":"2026-11-30"},{"$f":"EOMONTH(BL4,0)","v":"2026-12-31"},{"$f":"EOMONTH(BM4,0)","v":"2027-01-31"},{"$f":"EOMONTH(BN4,0)","v":"2027-02-28"},{"$f":"EOMONTH(BO4,0)","v":"2027-03-31"},{"$f":"EOMONTH(BP4,0)","v":"2027-04-30"},{"$f":"EOMONTH(BQ4,0)","v":"2027-05-31"},{"$f":"EOMONTH(BR4,0)","v":"2027-06-30"},{"$f":"EOMONTH(BS4,0)","v":"2027-07-31"},{"$f":"EOMONTH(BT4,0)","v":"2027-08-31"},{"$f":"EOMONTH(BU4,0)","v":"2027-09-30"},{"$f":"EOMONTH(BV4,0)","v":"2027-10-31"},{"$f":"EOMONTH(BW4,0)","v":"2027-11-30"},{"$f":"EOMONTH(BX4,0)","v":"2027-12-31"},{"$f":"EOMONTH(BY4,0)","v":"2028-01-31"},{"$f":"EOMONTH(BZ4,0)","v":"2028-02-29"},{"$f":"EOMONTH(CA4,0)","v":"2028-03-31"},{"$f":"EOMONTH(CB4,0)","v":"2028-04-30"},{"$f":"EOMONTH(CC4,0)","v":"2028-05-31"},{"$f":"EOMONTH(CD4,0)","v":"2028-06-30"},{"$f":"EOMONTH(CE4,0)","v":"2028-07-31"},{"$f":"EOMONTH(CF4,0)","v":"2028-08-31"},{"$f":"EOMONTH(CG4,0)","v":"2028-09-30"},{"$f":"EOMONTH(CH4,0)","v":"2028-10-31"},{"$f":"EOMONTH(CI4,0)","v":"2028-11-30"},{"$f":"EOMONTH(CJ4,0)","v":"2028-12-31"},{"$f":"EOMONTH(CK4,0)","v":"2029-01-31"},{"$f":"EOMONTH(CL4,0)","v":"2029-02-28"},{"$f":"EOMONTH(CM4,0)","v":"2029-03-31"},{"$f":"EOMONTH(CN4,0)","v":"2029-04-30"},{"$f":"EOMONTH(CO4,0)","v":"2029-05-31"},{"$f":"EOMONTH(CP4,0)","v":"2029-06-30"},{"$f":"EOMONTH(CQ4,0)","v":"2029-07-31"},{"$f":"EOMONTH(CR4,0)","v":"2029-08-31"},{"$f":"EOMONTH(CS4,0)","v":"2029-09-30"},{"$f":"EOMONTH(CT4,0)","v":"2029-10-31"},{"$f":"EOMONTH(CU4,0)","v":"2029-11-30"},{"$f":"EOMONTH(CV4,0)","v":"2029-12-31"},{"$f":"EOMONTH(CW4,0)","v":"2030-01-31"},{"$f":"EOMONTH(CX4,0)","v":"2030-02-28"},{"$f":"EOMONTH(CY4,0)","v":"2030-03-31"},{"$f":"EOMONTH(CZ4,0)","v":"2030-04-30"},{"$f":"EOMONTH(DA4,0)","v":"2030-05-31"},{"$f":"EOMONTH(DB4,0)","v":"2030-06-30"},{"$f":"EOMONTH(DC4,0)","v":"2030-07-31"},{"$f":"EOMONTH(DD4,0)","v":"2030-08-31"},{"$f":"EOMONTH(DE4,0)","v":"2030-09-30"},{"$f":"EOMONTH(DF4,0)","v":"2030-10-31"},{"$f":"EOMONTH(DG4,0)","v":"2030-11-30"},{"$f":"EOMONTH(DH4,0)","v":"2030-12-31"},{"$f":"EOMONTH(DI4,0)","v":"2031-01-31"},{"$f":"EOMONTH(DJ4,0)","v":"2031-02-28"},{"$f":"EOMONTH(DK4,0)","v":"2031-03-31"},{"$f":"EOMONTH(DL4,0)","v":"2031-04-30"},{"$f":"EOMONTH(DM4,0)","v":"2031-05-31"},{"$f":"EOMONTH(DN4,0)","v":"2031-06-30"},{"$f":"EOMONTH(DO4,0)","v":"2031-07-31"},{"$f":"EOMONTH(DP4,0)","v":"2031-08-31"},{"$f":"EOMONTH(DQ4,0)","v":"2031-09-30"},{"$f":"EOMONTH(DR4,0)","v":"2031-10-31"},{"$f":"EOMONTH(DS4,0)","v":"2031-11-30"},{"$f":"EOMONTH(DT4,0)","v":"2031-12-31"},{"$f":"EOMONTH(DU4,0)","v":"2032-01-31"},{"$f":"EOMONTH(DV4,0)","v":"2032-02-29"},{"$f":"EOMONTH(DW4,0)","v":"2032-03-31"},{"$f":"EOMONTH(DX4,0)","v":"2032-04-30"},{"$f":"EOMONTH(DY4,0)","v":"2032-05-31"},{"$f":"EOMONTH(DZ4,0)","v":"2032-06-30"},{"$f":"EOMONTH(EA4,0)","v":"2032-07-31"},{"$f":"EOMONTH(EB4,0)","v":"2032-08-31"},{"$f":"EOMONTH(EC4,0)","v":"2032-09-30"},{"$f":"EOMONTH(ED4,0)","v":"2032-10-31"},{"$f":"EOMONTH(EE4,0)","v":"2032-11-30"},{"$f":"EOMONTH(EF4,0)","v":"2032-12-31"},{"$f":"EOMONTH(EG4,0)","v":"2033-01-31"},{"$f":"EOMONTH(EH4,0)","v":"2033-02-28"}]
[null,null,"Year",null,null,null,null,null,null,{"$f":"YEAR(J5)","v":2022},{"$f":"YEAR(K5)","v":2022},{"$f":"YEAR(L5)","v":2022},{"$f":"YEAR(M5)","v":2022},{"$f":"YEAR(N5)","v":2022},{"$f":"YEAR(O5)","v":2022},{"$f":"YEAR(P5)","v":2022},{"$f":"YEAR(Q5)","v":2023},{"$f":"YEAR(R5)","v":2023},{"$f":"YEAR(S5)","v":2023},{"$f":"YEAR(T5)","v":2023},{"$f":"YEAR(U5)","v":2023},{"$f":"YEAR(V5)","v":2023},{"$f":"YEAR(W5)","v":2023},{"$f":"YEAR(X5)","v":2023},{"$f":"YEAR(Y5)","v":2023},{"$f":"YEAR(Z5)","v":2023},{"$f":"YEAR(AA5)","v":2023},{"$f":"YEAR(AB5)","v":2023},{"$f":"YEAR(AC5)","v":2024},{"$f":"YEAR(AD5)","v":2024},{"$f":"YEAR(AE5)","v":2024},{"$f":"YEAR(AF5)","v":2024},{"$f":"YEAR(AG5)","v":2024},{"$f":"YEAR(AH5)","v":2024},{"$f":"YEAR(AI5)","v":2024},{"$f":"YEAR(AJ5)","v":2024},{"$f":"YEAR(AK5)","v":2024},{"$f":"YEAR(AL5)","v":2024},{"$f":"YEAR(AM5)","v":2024},{"$f":"YEAR(AN5)","v":2024},{"$f":"YEAR(AO5)","v":2025},{"$f":"YEAR(AP5)","v":2025},{"$f":"YEAR(AQ5)","v":2025},{"$f":"YEAR(AR5)","v":2025},{"$f":"YEAR(AS5)","v":2025},{"$f":"YEAR(AT5)","v":2025},{"$f":"YEAR(AU5)","v":2025},{"$f":"YEAR(AV5)","v":2025},{"$f":"YEAR(AW5)","v":2025},{"$f":"YEAR(AX5)","v":2025},{"$f":"YEAR(AY5)","v":2025},{"$f":"YEAR(AZ5)","v":2025},{"$f":"YEAR(BA5)","v":2026},{"$f":"YEAR(BB5)","v":2026},{"$f":"YEAR(BC5)","v":2026},{"$f":"YEAR(BD5)","v":2026},{"$f":"YEAR(BE5)","v":2026},{"$f":"YEAR(BF5)","v":2026},{"$f":"YEAR(BG5)","v":2026},{"$f":"YEAR(BH5)","v":2026},{"$f":"YEAR(BI5)","v":2026},{"$f":"YEAR(BJ5)","v":2026},{"$f":"YEAR(BK5)","v":2026},{"$f":"YEAR(BL5)","v":2026},{"$f":"YEAR(BM5)","v":2027},{"$f":"YEAR(BN5)","v":2027},{"$f":"YEAR(BO5)","v":2027},{"$f":"YEAR(BP5)","v":2027},{"$f":"YEAR(BQ5)","v":2027},{"$f":"YEAR(BR5)","v":2027},{"$f":"YEAR(BS5)","v":2027},{"$f":"YEAR(BT5)","v":2027},{"$f":"YEAR(BU5)","v":2027},{"$f":"YEAR(BV5)","v":2027},{"$f":"YEAR(BW5)","v":2027},{"$f":"YEAR(BX5)","v":2027},{"$f":"YEAR(BY5)","v":2028},{"$f":"YEAR(BZ5)","v":2028},{"$f":"YEAR(CA5)","v":2028},{"$f":"YEAR(CB5)","v":2028},{"$f":"YEAR(CC5)","v":2028},{"$f":"YEAR(CD5)","v":2028},{"$f":"YEAR(CE5)","v":2028},{"$f":"YEAR(CF5)","v":2028},{"$f":"YEAR(CG5)","v":2028},{"$f":"YEAR(CH5)","v":2028},{"$f":"YEAR(CI5)","v":2028},{"$f":"YEAR(CJ5)","v":2028},{"$f":"YEAR(CK5)","v":2029},{"$f":"YEAR(CL5)","v":2029},{"$f":"YEAR(CM5)","v":2029},{"$f":"YEAR(CN5)","v":2029},{"$f":"YEAR(CO5)","v":2029},{"$f":"YEAR(CP5)","v":2029},{"$f":"YEAR(CQ5)","v":2029},{"$f":"YEAR(CR5)","v":2029},{"$f":"YEAR(CS5)","v":2029},{"$f":"YEAR(CT5)","v":2029},{"$f":"YEAR(CU5)","v":2029},{"$f":"YEAR(CV5)","v":2029},{"$f":"YEAR(CW5)","v":2030},{"$f":"YEAR(CX5)","v":2030},{"$f":"YEAR(CY5)","v":2030},{"$f":"YEAR(CZ5)","v":2030},{"$f":"YEAR(DA5)","v":2030},{"$f":"YEAR(DB5)","v":2030},{"$f":"YEAR(DC5)","v":2030},{"$f":"YEAR(DD5)","v":2030},{"$f":"YEAR(DE5)","v":2030},{"$f":"YEAR(DF5)","v":2030},{"$f":"YEAR(DG5)","v":2030},{"$f":"YEAR(DH5)","v":2030},{"$f":"YEAR(DI5)","v":2031},{"$f":"YEAR(DJ5)","v":2031},{"$f":"YEAR(DK5)","v":2031},{"$f":"YEAR(DL5)","v":2031},{"$f":"YEAR(DM5)","v":2031},{"$f":"YEAR(DN5)","v":2031},{"$f":"YEAR(DO5)","v":2031},{"$f":"YEAR(DP5)","v":2031},{"$f":"YEAR(DQ5)","v":2031},{"$f":"YEAR(DR5)","v":2031},{"$f":"YEAR(DS5)","v":2031},{"$f":"YEAR(DT5)","v":2031},{"$f":"YEAR(DU5)","v":2032},{"$f":"YEAR(DV5)","v":2032},{"$f":"YEAR(DW5)","v":2032},{"$f":"YEAR(DX5)","v":2032},{"$f":"YEAR(DY5)","v":2032},{"$f":"YEAR(DZ5)","v":2032},{"$f":"YEAR(EA5)","v":2032},{"$f":"YEAR(EB5)","v":2032},{"$f":"YEAR(EC5)","v":2032},{"$f":"YEAR(ED5)","v":2032},{"$f":"YEAR(EE5)","v":2032},{"$f":"YEAR(EF5)","v":2032},{"$f":"YEAR(EG5)","v":2033},{"$f":"YEAR(EH5)","v":2033}]
[null,null,"Construction flag",null,{"$f":"ModelingExercise!$F$54","v":"2022-06-01"},{"$f":"ModelingExercise!$F$56","v":"2023-02-28"},{"$f":"SUM(J7:EH7)","v":9},null,null,{"$f":"IF(AND(J4>=$E$7,J5<=$F$7),1,0)","v":1},1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(AP4>=$E$7,AP5<=$F$7),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BV4>=$E$7,BV5<=$F$7),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(DB4>=$E$7,DB5<=$F$7),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Last period of construction flag",null,{"$f":"ModelingExercise!$F$56","v":"2023-02-28"},null,1,null,null,{"$f":"IF(J5=$E$8,1,0)","v":0},0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP5=$E$8,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV5=$E$8,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DB5=$E$8,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ops flag",null,{"$f":"ModelingExercise!$F$35","v":"2023-03-01"},{"$f":"ModelingExercise!$F$36","v":"2033-03-31"},120,null,null,{"$f":"IF(AND(J5>=$E$9,J6<=$F$9),1,0)","v":0},0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AND(AP5>=$E$9,AP6<=$F$9),1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AND(BV5>=$E$9,BV6<=$F$9),1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AND(DB5>=$E$9,DB6<=$F$9),1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"First ops period",null,{"$f":"ModelingExercise!$F$35","v":"2023-03-01"},null,1,null,null,{"$f":"IF(J4=$E$10,1,0)","v":0},0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP4=$E$10,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV4=$E$10,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DB4=$E$10,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Counter from COD",null,null,null,null,null,null,{"$f":"I11+J9","v":0},0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,{"$f":"AO11+AP9","v":24},25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,{"$f":"BU11+BV9","v":56},57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,{"$f":"DA11+DB9","v":88},89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120]
[null,null,"Other repayment flag",null,3,null,null,null,null,{"$f":"AND(MOD(J11,$E$12)=0,J9)*1","v":0},0,0,0,0,0,0,0,0,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,{"$f":"AND(MOD(AP11,$E$12)=0,AP9)*1","v":1},0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,{"$f":"AND(MOD(BV11,$E$12)=0,BV9)*1","v":0},1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,{"$f":"AND(MOD(DB11,$E$12)=0,DB9)*1","v":0},0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,{"$f":"AND(MOD(EH11,$E$12)=0,EH9)*1","v":1}]
[null,null,"Quarterly counter",null,null,null,null,null,null,{"$f":"I13+J12","v":0},0,0,0,0,0,0,0,0,0,0,1,1,1,2,2,2,3,3,3,4,4,4,5,5,5,6,6,6,7,7,7,{"$f":"AO13+AP12","v":8},8,8,9,9,9,10,10,10,11,11,11,12,12,12,13,13,13,14,14,14,15,15,15,16,16,16,17,17,17,18,18,{"$f":"BU13+BV12","v":18},19,19,19,20,20,20,21,21,21,22,22,22,23,23,23,24,24,24,25,25,25,26,26,26,27,27,27,28,28,28,29,{"$f":"DA13+DB12","v":29},29,30,30,30,31,31,31,32,32,32,33,33,33,34,34,34,35,35,35,36,36,36,37,37,37,38,38,38,39,39,39,{"$f":"EG13+EH12","v":40}]
[null,null,"Debt tenor flag",null,{"$f":"ModelingExercise!$F$35","v":"2023-03-01"},{"$f":"DATE(YEAR(E14)+8,MONTH(E14),DAY(E14))","v":"2031-03-01"},{"$f":"SUM(J14:EH14)","v":96},null,null,{"$f":"IF(AND(J4>=$E$14,J5<=$F$14),1,0)","v":0},0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AND(AP4>=$E$14,AP5<=$F$14),1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AND(BV4>=$E$14,BV5<=$F$14),1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AND(DB4>=$E$14,DB5<=$F$14),1,0)","v":1},1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt repayment flag",null,null,null,{"$f":"SUM(J15:EH15)","v":32},null,null,{"$f":"IF(OR(MONTH(J5)=ModelingExercise!$F90,OR(MONTH(J5)=ModelingExercise!$F91,OR(MONTH(J5)=ModelingExercise!$F92,OR(MONTH(J5)=ModelingExercise!$F93)))),1,0)*J14","v":0},{"$f":"IF(OR(MONTH(K5)=ModelingExercise!$F90,OR(MONTH(K5)=ModelingExercise!$F91,OR(MONTH(K5)=ModelingExercise!$F92,OR(MONTH(K5)=ModelingExercise!$F93)))),1,0)*K14","v":0},{"$f":"IF(OR(MONTH(L5)=ModelingExercise!$F90,OR(MONTH(L5)=ModelingExercise!$F91,OR(MONTH(L5)=ModelingExercise!$F92,OR(MONTH(L5)=ModelingExercise!$F93)))),1,0)*L14","v":0},{"$f":"IF(OR(MONTH(M5)=ModelingExercise!$F90,OR(MONTH(M5)=ModelingExercise!$F91,OR(MONTH(M5)=ModelingExercise!$F92,OR(MONTH(M5)=ModelingExercise!$F93)))),1,0)*M14","v":0},{"$f":"IF(OR(MONTH(N5)=ModelingExercise!$F90,OR(MONTH(N5)=ModelingExercise!$F91,OR(MONTH(N5)=ModelingExercise!$F92,OR(MONTH(N5)=ModelingExercise!$F93)))),1,0)*N14","v":0},{"$f":"IF(OR(MONTH(O5)=ModelingExercise!$F90,OR(MONTH(O5)=ModelingExercise!$F91,OR(MONTH(O5)=ModelingExercise!$F92,OR(MONTH(O5)=ModelingExercise!$F93)))),1,0)*O14","v":0},{"$f":"IF(OR(MONTH(P5)=ModelingExercise!$F90,OR(MONTH(P5)=ModelingExercise!$F91,OR(MONTH(P5)=ModelingExercise!$F92,OR(MONTH(P5)=ModelingExercise!$F93)))),1,0)*P14","v":0},{"$f":"IF(OR(MONTH(Q5)=ModelingExercise!$F90,OR(MONTH(Q5)=ModelingExercise!$F91,OR(MONTH(Q5)=ModelingExercise!$F92,OR(MONTH(Q5)=ModelingExercise!$F93)))),1,0)*Q14","v":0},{"$f":"IF(OR(MONTH(R5)=ModelingExercise!$F90,OR(MONTH(R5)=ModelingExercise!$F91,OR(MONTH(R5)=ModelingExercise!$F92,OR(MONTH(R5)=ModelingExercise!$F93)))),1,0)*R14","v":0},{"$f":"IF(OR(MONTH(S5)=ModelingExercise!$F90,OR(MONTH(S5)=ModelingExercise!$F91,OR(MONTH(S5)=ModelingExercise!$F92,OR(MONTH(S5)=ModelingExercise!$F93)))),1,0)*S14","v":1},{"$f":"IF(OR(MONTH(T5)=ModelingExercise!$F90,OR(MONTH(T5)=ModelingExercise!$F91,OR(MONTH(T5)=ModelingExercise!$F92,OR(MONTH(T5)=ModelingExercise!$F93)))),1,0)*T14","v":0},{"$f":"IF(OR(MONTH(U5)=ModelingExercise!$F90,OR(MONTH(U5)=ModelingExercise!$F91,OR(MONTH(U5)=ModelingExercise!$F92,OR(MONTH(U5)=ModelingExercise!$F93)))),1,0)*U14","v":0},{"$f":"IF(OR(MONTH(V5)=ModelingExercise!$F90,OR(MONTH(V5)=ModelingExercise!$F91,OR(MONTH(V5)=ModelingExercise!$F92,OR(MONTH(V5)=ModelingExercise!$F93)))),1,0)*V14","v":1},{"$f":"IF(OR(MONTH(W5)=ModelingExercise!$F90,OR(MONTH(W5)=ModelingExercise!$F91,OR(MONTH(W5)=ModelingExercise!$F92,OR(MONTH(W5)=ModelingExercise!$F93)))),1,0)*W14","v":0},{"$f":"IF(OR(MONTH(X5)=ModelingExercise!$F90,OR(MONTH(X5)=ModelingExercise!$F91,OR(MONTH(X5)=ModelingExercise!$F92,OR(MONTH(X5)=ModelingExercise!$F93)))),1,0)*X14","v":0},{"$f":"IF(OR(MONTH(Y5)=ModelingExercise!$F90,OR(MONTH(Y5)=ModelingExercise!$F91,OR(MONTH(Y5)=ModelingExercise!$F92,OR(MONTH(Y5)=ModelingExercise!$F93)))),1,0)*Y14","v":1},{"$f":"IF(OR(MONTH(Z5)=ModelingExercise!$F90,OR(MONTH(Z5)=ModelingExercise!$F91,OR(MONTH(Z5)=ModelingExercise!$F92,OR(MONTH(Z5)=ModelingExercise!$F93)))),1,0)*Z14","v":0},{"$f":"IF(OR(MONTH(AA5)=ModelingExercise!$F90,OR(MONTH(AA5)=ModelingExercise!$F91,OR(MONTH(AA5)=ModelingExercise!$F92,OR(MONTH(AA5)=ModelingExercise!$F93)))),1,0)*AA14","v":0},{"$f":"IF(OR(MONTH(AB5)=ModelingExercise!$F90,OR(MONTH(AB5)=ModelingExercise!$F91,OR(MONTH(AB5)=ModelingExercise!$F92,OR(MONTH(AB5)=ModelingExercise!$F93)))),1,0)*AB14","v":1},{"$f":"IF(OR(MONTH(AC5)=ModelingExercise!$F90,OR(MONTH(AC5)=ModelingExercise!$F91,OR(MONTH(AC5)=ModelingExercise!$F92,OR(MONTH(AC5)=ModelingExercise!$F93)))),1,0)*AC14","v":0},{"$f":"IF(OR(MONTH(AD5)=ModelingExercise!$F90,OR(MONTH(AD5)=ModelingExercise!$F91,OR(MONTH(AD5)=ModelingExercise!$F92,OR(MONTH(AD5)=ModelingExercise!$F93)))),1,0)*AD14","v":0},{"$f":"IF(OR(MONTH(AE5)=ModelingExercise!$F90,OR(MONTH(AE5)=ModelingExercise!$F91,OR(MONTH(AE5)=ModelingExercise!$F92,OR(MONTH(AE5)=ModelingExercise!$F93)))),1,0)*AE14","v":1},{"$f":"IF(OR(MONTH(AF5)=ModelingExercise!$F90,OR(MONTH(AF5)=ModelingExercise!$F91,OR(MONTH(AF5)=ModelingExercise!$F92,OR(MONTH(AF5)=ModelingExercise!$F93)))),1,0)*AF14","v":0},{"$f":"IF(OR(MONTH(AG5)=ModelingExercise!$F90,OR(MONTH(AG5)=ModelingExercise!$F91,OR(MONTH(AG5)=ModelingExercise!$F92,OR(MONTH(AG5)=ModelingExercise!$F93)))),1,0)*AG14","v":0},{"$f":"IF(OR(MONTH(AH5)=ModelingExercise!$F90,OR(MONTH(AH5)=ModelingExercise!$F91,OR(MONTH(AH5)=ModelingExercise!$F92,OR(MONTH(AH5)=ModelingExercise!$F93)))),1,0)*AH14","v":1},{"$f":"IF(OR(MONTH(AI5)=ModelingExercise!$F90,OR(MONTH(AI5)=ModelingExercise!$F91,OR(MONTH(AI5)=ModelingExercise!$F92,OR(MONTH(AI5)=ModelingExercise!$F93)))),1,0)*AI14","v":0},{"$f":"IF(OR(MONTH(AJ5)=ModelingExercise!$F90,OR(MONTH(AJ5)=ModelingExercise!$F91,OR(MONTH(AJ5)=ModelingExercise!$F92,OR(MONTH(AJ5)=ModelingExercise!$F93)))),1,0)*AJ14","v":0},{"$f":"IF(OR(MONTH(AK5)=ModelingExercise!$F90,OR(MONTH(AK5)=ModelingExercise!$F91,OR(MONTH(AK5)=ModelingExercise!$F92,OR(MONTH(AK5)=ModelingExercise!$F93)))),1,0)*AK14","v":1},{"$f":"IF(OR(MONTH(AL5)=ModelingExercise!$F90,OR(MONTH(AL5)=ModelingExercise!$F91,OR(MONTH(AL5)=ModelingExercise!$F92,OR(MONTH(AL5)=ModelingExercise!$F93)))),1,0)*AL14","v":0},{"$f":"IF(OR(MONTH(AM5)=ModelingExercise!$F90,OR(MONTH(AM5)=ModelingExercise!$F91,OR(MONTH(AM5)=ModelingExercise!$F92,OR(MONTH(AM5)=ModelingExercise!$F93)))),1,0)*AM14","v":0},{"$f":"IF(OR(MONTH(AN5)=ModelingExercise!$F90,OR(MONTH(AN5)=ModelingExercise!$F91,OR(MONTH(AN5)=ModelingExercise!$F92,OR(MONTH(AN5)=ModelingExercise!$F93)))),1,0)*AN14","v":1},{"$f":"IF(OR(MONTH(AO5)=ModelingExercise!$F90,OR(MONTH(AO5)=ModelingExercise!$F91,OR(MONTH(AO5)=ModelingExercise!$F92,OR(MONTH(AO5)=ModelingExercise!$F93)))),1,0)*AO14","v":0},{"$f":"IF(OR(MONTH(AP5)=ModelingExercise!$F90,OR(MONTH(AP5)=ModelingExercise!$F91,OR(MONTH(AP5)=ModelingExercise!$F92,OR(MONTH(AP5)=ModelingExercise!$F93)))),1,0)*AP14","v":0},{"$f":"IF(OR(MONTH(AQ5)=ModelingExercise!$F90,OR(MONTH(AQ5)=ModelingExercise!$F91,OR(MONTH(AQ5)=ModelingExercise!$F92,OR(MONTH(AQ5)=ModelingExercise!$F93)))),1,0)*AQ14","v":1},{"$f":"IF(OR(MONTH(AR5)=ModelingExercise!$F90,OR(MONTH(AR5)=ModelingExercise!$F91,OR(MONTH(AR5)=ModelingExercise!$F92,OR(MONTH(AR5)=ModelingExercise!$F93)))),1,0)*AR14","v":0},{"$f":"IF(OR(MONTH(AS5)=ModelingExercise!$F90,OR(MONTH(AS5)=ModelingExercise!$F91,OR(MONTH(AS5)=ModelingExercise!$F92,OR(MONTH(AS5)=ModelingExercise!$F93)))),1,0)*AS14","v":0},{"$f":"IF(OR(MONTH(AT5)=ModelingExercise!$F90,OR(MONTH(AT5)=ModelingExercise!$F91,OR(MONTH(AT5)=ModelingExercise!$F92,OR(MONTH(AT5)=ModelingExercise!$F93)))),1,0)*AT14","v":1},{"$f":"IF(OR(MONTH(AU5)=ModelingExercise!$F90,OR(MONTH(AU5)=ModelingExercise!$F91,OR(MONTH(AU5)=ModelingExercise!$F92,OR(MONTH(AU5)=ModelingExercise!$F93)))),1,0)*AU14","v":0},{"$f":"IF(OR(MONTH(AV5)=ModelingExercise!$F90,OR(MONTH(AV5)=ModelingExercise!$F91,OR(MONTH(AV5)=ModelingExercise!$F92,OR(MONTH(AV5)=ModelingExercise!$F93)))),1,0)*AV14","v":0},{"$f":"IF(OR(MONTH(AW5)=ModelingExercise!$F90,OR(MONTH(AW5)=ModelingExercise!$F91,OR(MONTH(AW5)=ModelingExercise!$F92,OR(MONTH(AW5)=ModelingExercise!$F93)))),1,0)*AW14","v":1},{"$f":"IF(OR(MONTH(AX5)=ModelingExercise!$F90,OR(MONTH(AX5)=ModelingExercise!$F91,OR(MONTH(AX5)=ModelingExercise!$F92,OR(MONTH(AX5)=ModelingExercise!$F93)))),1,0)*AX14","v":0},{"$f":"IF(OR(MONTH(AY5)=ModelingExercise!$F90,OR(MONTH(AY5)=ModelingExercise!$F91,OR(MONTH(AY5)=ModelingExercise!$F92,OR(MONTH(AY5)=ModelingExercise!$F93)))),1,0)*AY14","v":0},{"$f":"IF(OR(MONTH(AZ5)=ModelingExercise!$F90,OR(MONTH(AZ5)=ModelingExercise!$F91,OR(MONTH(AZ5)=ModelingExercise!$F92,OR(MONTH(AZ5)=ModelingExercise!$F93)))),1,0)*AZ14","v":1},{"$f":"IF(OR(MONTH(BA5)=ModelingExercise!$F90,OR(MONTH(BA5)=ModelingExercise!$F91,OR(MONTH(BA5)=ModelingExercise!$F92,OR(MONTH(BA5)=ModelingExercise!$F93)))),1,0)*BA14","v":0},{"$f":"IF(OR(MONTH(BB5)=ModelingExercise!$F90,OR(MONTH(BB5)=ModelingExercise!$F91,OR(MONTH(BB5)=ModelingExercise!$F92,OR(MONTH(BB5)=ModelingExercise!$F93)))),1,0)*BB14","v":0},{"$f":"IF(OR(MONTH(BC5)=ModelingExercise!$F90,OR(MONTH(BC5)=ModelingExercise!$F91,OR(MONTH(BC5)=ModelingExercise!$F92,OR(MONTH(BC5)=ModelingExercise!$F93)))),1,0)*BC14","v":1},{"$f":"IF(OR(MONTH(BD5)=ModelingExercise!$F90,OR(MONTH(BD5)=ModelingExercise!$F91,OR(MONTH(BD5)=ModelingExercise!$F92,OR(MONTH(BD5)=ModelingExercise!$F93)))),1,0)*BD14","v":0},{"$f":"IF(OR(MONTH(BE5)=ModelingExercise!$F90,OR(MONTH(BE5)=ModelingExercise!$F91,OR(MONTH(BE5)=ModelingExercise!$F92,OR(MONTH(BE5)=ModelingExercise!$F93)))),1,0)*BE14","v":0},{"$f":"IF(OR(MONTH(BF5)=ModelingExercise!$F90,OR(MONTH(BF5)=ModelingExercise!$F91,OR(MONTH(BF5)=ModelingExercise!$F92,OR(MONTH(BF5)=ModelingExercise!$F93)))),1,0)*BF14","v":1},{"$f":"IF(OR(MONTH(BG5)=ModelingExercise!$F90,OR(MONTH(BG5)=ModelingExercise!$F91,OR(MONTH(BG5)=ModelingExercise!$F92,OR(MONTH(BG5)=ModelingExercise!$F93)))),1,0)*BG14","v":0},{"$f":"IF(OR(MONTH(BH5)=ModelingExercise!$F90,OR(MONTH(BH5)=ModelingExercise!$F91,OR(MONTH(BH5)=ModelingExercise!$F92,OR(MONTH(BH5)=ModelingExercise!$F93)))),1,0)*BH14","v":0},{"$f":"IF(OR(MONTH(BI5)=ModelingExercise!$F90,OR(MONTH(BI5)=ModelingExercise!$F91,OR(MONTH(BI5)=ModelingExercise!$F92,OR(MONTH(BI5)=ModelingExercise!$F93)))),1,0)*BI14","v":1},{"$f":"IF(OR(MONTH(BJ5)=ModelingExercise!$F90,OR(MONTH(BJ5)=ModelingExercise!$F91,OR(MONTH(BJ5)=ModelingExercise!$F92,OR(MONTH(BJ5)=ModelingExercise!$F93)))),1,0)*BJ14","v":0},{"$f":"IF(OR(MONTH(BK5)=ModelingExercise!$F90,OR(MONTH(BK5)=ModelingExercise!$F91,OR(MONTH(BK5)=ModelingExercise!$F92,OR(MONTH(BK5)=ModelingExercise!$F93)))),1,0)*BK14","v":0},{"$f":"IF(OR(MONTH(BL5)=ModelingExercise!$F90,OR(MONTH(BL5)=ModelingExercise!$F91,OR(MONTH(BL5)=ModelingExercise!$F92,OR(MONTH(BL5)=ModelingExercise!$F93)))),1,0)*BL14","v":1},{"$f":"IF(OR(MONTH(BM5)=ModelingExercise!$F90,OR(MONTH(BM5)=ModelingExercise!$F91,OR(MONTH(BM5)=ModelingExercise!$F92,OR(MONTH(BM5)=ModelingExercise!$F93)))),1,0)*BM14","v":0},{"$f":"IF(OR(MONTH(BN5)=ModelingExercise!$F90,OR(MONTH(BN5)=ModelingExercise!$F91,OR(MONTH(BN5)=ModelingExercise!$F92,OR(MONTH(BN5)=ModelingExercise!$F93)))),1,0)*BN14","v":0},{"$f":"IF(OR(MONTH(BO5)=ModelingExercise!$F90,OR(MONTH(BO5)=ModelingExercise!$F91,OR(MONTH(BO5)=ModelingExercise!$F92,OR(MONTH(BO5)=ModelingExercise!$F93)))),1,0)*BO14","v":1},{"$f":"IF(OR(MONTH(BP5)=ModelingExercise!$F90,OR(MONTH(BP5)=ModelingExercise!$F91,OR(MONTH(BP5)=ModelingExercise!$F92,OR(MONTH(BP5)=ModelingExercise!$F93)))),1,0)*BP14","v":0},{"$f":"IF(OR(MONTH(BQ5)=ModelingExercise!$F90,OR(MONTH(BQ5)=ModelingExercise!$F91,OR(MONTH(BQ5)=ModelingExercise!$F92,OR(MONTH(BQ5)=ModelingExercise!$F93)))),1,0)*BQ14","v":0},{"$f":"IF(OR(MONTH(BR5)=ModelingExercise!$F90,OR(MONTH(BR5)=ModelingExercise!$F91,OR(MONTH(BR5)=ModelingExercise!$F92,OR(MONTH(BR5)=ModelingExercise!$F93)))),1,0)*BR14","v":1},{"$f":"IF(OR(MONTH(BS5)=ModelingExercise!$F90,OR(MONTH(BS5)=ModelingExercise!$F91,OR(MONTH(BS5)=ModelingExercise!$F92,OR(MONTH(BS5)=ModelingExercise!$F93)))),1,0)*BS14","v":0},{"$f":"IF(OR(MONTH(BT5)=ModelingExercise!$F90,OR(MONTH(BT5)=ModelingExercise!$F91,OR(MONTH(BT5)=ModelingExercise!$F92,OR(MONTH(BT5)=ModelingExercise!$F93)))),1,0)*BT14","v":0},{"$f":"IF(OR(MONTH(BU5)=ModelingExercise!$F90,OR(MONTH(BU5)=ModelingExercise!$F91,OR(MONTH(BU5)=ModelingExercise!$F92,OR(MONTH(BU5)=ModelingExercise!$F93)))),1,0)*BU14","v":1},{"$f":"IF(OR(MONTH(BV5)=ModelingExercise!$F90,OR(MONTH(BV5)=ModelingExercise!$F91,OR(MONTH(BV5)=ModelingExercise!$F92,OR(MONTH(BV5)=ModelingExercise!$F93)))),1,0)*BV14","v":0},{"$f":"IF(OR(MONTH(BW5)=ModelingExercise!$F90,OR(MONTH(BW5)=ModelingExercise!$F91,OR(MONTH(BW5)=ModelingExercise!$F92,OR(MONTH(BW5)=ModelingExercise!$F93)))),1,0)*BW14","v":0},{"$f":"IF(OR(MONTH(BX5)=ModelingExercise!$F90,OR(MONTH(BX5)=ModelingExercise!$F91,OR(MONTH(BX5)=ModelingExercise!$F92,OR(MONTH(BX5)=ModelingExercise!$F93)))),1,0)*BX14","v":1},{"$f":"IF(OR(MONTH(BY5)=ModelingExercise!$F90,OR(MONTH(BY5)=ModelingExercise!$F91,OR(MONTH(BY5)=ModelingExercise!$F92,OR(MONTH(BY5)=ModelingExercise!$F93)))),1,0)*BY14","v":0},{"$f":"IF(OR(MONTH(BZ5)=ModelingExercise!$F90,OR(MONTH(BZ5)=ModelingExercise!$F91,OR(MONTH(BZ5)=ModelingExercise!$F92,OR(MONTH(BZ5)=ModelingExercise!$F93)))),1,0)*BZ14","v":0},{"$f":"IF(OR(MONTH(CA5)=ModelingExercise!$F90,OR(MONTH(CA5)=ModelingExercise!$F91,OR(MONTH(CA5)=ModelingExercise!$F92,OR(MONTH(CA5)=ModelingExercise!$F93)))),1,0)*CA14","v":1},{"$f":"IF(OR(MONTH(CB5)=ModelingExercise!$F90,OR(MONTH(CB5)=ModelingExercise!$F91,OR(MONTH(CB5)=ModelingExercise!$F92,OR(MONTH(CB5)=ModelingExercise!$F93)))),1,0)*CB14","v":0},{"$f":"IF(OR(MONTH(CC5)=ModelingExercise!$F90,OR(MONTH(CC5)=ModelingExercise!$F91,OR(MONTH(CC5)=ModelingExercise!$F92,OR(MONTH(CC5)=ModelingExercise!$F93)))),1,0)*CC14","v":0},{"$f":"IF(OR(MONTH(CD5)=ModelingExercise!$F90,OR(MONTH(CD5)=ModelingExercise!$F91,OR(MONTH(CD5)=ModelingExercise!$F92,OR(MONTH(CD5)=ModelingExercise!$F93)))),1,0)*CD14","v":1},{"$f":"IF(OR(MONTH(CE5)=ModelingExercise!$F90,OR(MONTH(CE5)=ModelingExercise!$F91,OR(MONTH(CE5)=ModelingExercise!$F92,OR(MONTH(CE5)=ModelingExercise!$F93)))),1,0)*CE14","v":0},{"$f":"IF(OR(MONTH(CF5)=ModelingExercise!$F90,OR(MONTH(CF5)=ModelingExercise!$F91,OR(MONTH(CF5)=ModelingExercise!$F92,OR(MONTH(CF5)=ModelingExercise!$F93)))),1,0)*CF14","v":0},{"$f":"IF(OR(MONTH(CG5)=ModelingExercise!$F90,OR(MONTH(CG5)=ModelingExercise!$F91,OR(MONTH(CG5)=ModelingExercise!$F92,OR(MONTH(CG5)=ModelingExercise!$F93)))),1,0)*CG14","v":1},{"$f":"IF(OR(MONTH(CH5)=ModelingExercise!$F90,OR(MONTH(CH5)=ModelingExercise!$F91,OR(MONTH(CH5)=ModelingExercise!$F92,OR(MONTH(CH5)=ModelingExercise!$F93)))),1,0)*CH14","v":0},{"$f":"IF(OR(MONTH(CI5)=ModelingExercise!$F90,OR(MONTH(CI5)=ModelingExercise!$F91,OR(MONTH(CI5)=ModelingExercise!$F92,OR(MONTH(CI5)=ModelingExercise!$F93)))),1,0)*CI14","v":0},{"$f":"IF(OR(MONTH(CJ5)=ModelingExercise!$F90,OR(MONTH(CJ5)=ModelingExercise!$F91,OR(MONTH(CJ5)=ModelingExercise!$F92,OR(MONTH(CJ5)=ModelingExercise!$F93)))),1,0)*CJ14","v":1},{"$f":"IF(OR(MONTH(CK5)=ModelingExercise!$F90,OR(MONTH(CK5)=ModelingExercise!$F91,OR(MONTH(CK5)=ModelingExercise!$F92,OR(MONTH(CK5)=ModelingExercise!$F93)))),1,0)*CK14","v":0},{"$f":"IF(OR(MONTH(CL5)=ModelingExercise!$F90,OR(MONTH(CL5)=ModelingExercise!$F91,OR(MONTH(CL5)=ModelingExercise!$F92,OR(MONTH(CL5)=ModelingExercise!$F93)))),1,0)*CL14","v":0},{"$f":"IF(OR(MONTH(CM5)=ModelingExercise!$F90,OR(MONTH(CM5)=ModelingExercise!$F91,OR(MONTH(CM5)=ModelingExercise!$F92,OR(MONTH(CM5)=ModelingExercise!$F93)))),1,0)*CM14","v":1},{"$f":"IF(OR(MONTH(CN5)=ModelingExercise!$F90,OR(MONTH(CN5)=ModelingExercise!$F91,OR(MONTH(CN5)=ModelingExercise!$F92,OR(MONTH(CN5)=ModelingExercise!$F93)))),1,0)*CN14","v":0},{"$f":"IF(OR(MONTH(CO5)=ModelingExercise!$F90,OR(MONTH(CO5)=ModelingExercise!$F91,OR(MONTH(CO5)=ModelingExercise!$F92,OR(MONTH(CO5)=ModelingExercise!$F93)))),1,0)*CO14","v":0},{"$f":"IF(OR(MONTH(CP5)=ModelingExercise!$F90,OR(MONTH(CP5)=ModelingExercise!$F91,OR(MONTH(CP5)=ModelingExercise!$F92,OR(MONTH(CP5)=ModelingExercise!$F93)))),1,0)*CP14","v":1},{"$f":"IF(OR(MONTH(CQ5)=ModelingExercise!$F90,OR(MONTH(CQ5)=ModelingExercise!$F91,OR(MONTH(CQ5)=ModelingExercise!$F92,OR(MONTH(CQ5)=ModelingExercise!$F93)))),1,0)*CQ14","v":0},{"$f":"IF(OR(MONTH(CR5)=ModelingExercise!$F90,OR(MONTH(CR5)=ModelingExercise!$F91,OR(MONTH(CR5)=ModelingExercise!$F92,OR(MONTH(CR5)=ModelingExercise!$F93)))),1,0)*CR14","v":0},{"$f":"IF(OR(MONTH(CS5)=ModelingExercise!$F90,OR(MONTH(CS5)=ModelingExercise!$F91,OR(MONTH(CS5)=ModelingExercise!$F92,OR(MONTH(CS5)=ModelingExercise!$F93)))),1,0)*CS14","v":1},{"$f":"IF(OR(MONTH(CT5)=ModelingExercise!$F90,OR(MONTH(CT5)=ModelingExercise!$F91,OR(MONTH(CT5)=ModelingExercise!$F92,OR(MONTH(CT5)=ModelingExercise!$F93)))),1,0)*CT14","v":0},{"$f":"IF(OR(MONTH(CU5)=ModelingExercise!$F90,OR(MONTH(CU5)=ModelingExercise!$F91,OR(MONTH(CU5)=ModelingExercise!$F92,OR(MONTH(CU5)=ModelingExercise!$F93)))),1,0)*CU14","v":0},{"$f":"IF(OR(MONTH(CV5)=ModelingExercise!$F90,OR(MONTH(CV5)=ModelingExercise!$F91,OR(MONTH(CV5)=ModelingExercise!$F92,OR(MONTH(CV5)=ModelingExercise!$F93)))),1,0)*CV14","v":1},{"$f":"IF(OR(MONTH(CW5)=ModelingExercise!$F90,OR(MONTH(CW5)=ModelingExercise!$F91,OR(MONTH(CW5)=ModelingExercise!$F92,OR(MONTH(CW5)=ModelingExercise!$F93)))),1,0)*CW14","v":0},{"$f":"IF(OR(MONTH(CX5)=ModelingExercise!$F90,OR(MONTH(CX5)=ModelingExercise!$F91,OR(MONTH(CX5)=ModelingExercise!$F92,OR(MONTH(CX5)=ModelingExercise!$F93)))),1,0)*CX14","v":0},{"$f":"IF(OR(MONTH(CY5)=ModelingExercise!$F90,OR(MONTH(CY5)=ModelingExercise!$F91,OR(MONTH(CY5)=ModelingExercise!$F92,OR(MONTH(CY5)=ModelingExercise!$F93)))),1,0)*CY14","v":1},{"$f":"IF(OR(MONTH(CZ5)=ModelingExercise!$F90,OR(MONTH(CZ5)=ModelingExercise!$F91,OR(MONTH(CZ5)=ModelingExercise!$F92,OR(MONTH(CZ5)=ModelingExercise!$F93)))),1,0)*CZ14","v":0},{"$f":"IF(OR(MONTH(DA5)=ModelingExercise!$F90,OR(MONTH(DA5)=ModelingExercise!$F91,OR(MONTH(DA5)=ModelingExercise!$F92,OR(MONTH(DA5)=ModelingExercise!$F93)))),1,0)*DA14","v":0},{"$f":"IF(OR(MONTH(DB5)=ModelingExercise!$F90,OR(MONTH(DB5)=ModelingExercise!$F91,OR(MONTH(DB5)=ModelingExercise!$F92,OR(MONTH(DB5)=ModelingExercise!$F93)))),1,0)*DB14","v":1},{"$f":"IF(OR(MONTH(DC5)=ModelingExercise!$F90,OR(MONTH(DC5)=ModelingExercise!$F91,OR(MONTH(DC5)=ModelingExercise!$F92,OR(MONTH(DC5)=ModelingExercise!$F93)))),1,0)*DC14","v":0},{"$f":"IF(OR(MONTH(DD5)=ModelingExercise!$F90,OR(MONTH(DD5)=ModelingExercise!$F91,OR(MONTH(DD5)=ModelingExercise!$F92,OR(MONTH(DD5)=ModelingExercise!$F93)))),1,0)*DD14","v":0},{"$f":"IF(OR(MONTH(DE5)=ModelingExercise!$F90,OR(MONTH(DE5)=ModelingExercise!$F91,OR(MONTH(DE5)=ModelingExercise!$F92,OR(MONTH(DE5)=ModelingExercise!$F93)))),1,0)*DE14","v":1},{"$f":"IF(OR(MONTH(DF5)=ModelingExercise!$F90,OR(MONTH(DF5)=ModelingExercise!$F91,OR(MONTH(DF5)=ModelingExercise!$F92,OR(MONTH(DF5)=ModelingExercise!$F93)))),1,0)*DF14","v":0},{"$f":"IF(OR(MONTH(DG5)=ModelingExercise!$F90,OR(MONTH(DG5)=ModelingExercise!$F91,OR(MONTH(DG5)=ModelingExercise!$F92,OR(MONTH(DG5)=ModelingExercise!$F93)))),1,0)*DG14","v":0},{"$f":"IF(OR(MONTH(DH5)=ModelingExercise!$F90,OR(MONTH(DH5)=ModelingExercise!$F91,OR(MONTH(DH5)=ModelingExercise!$F92,OR(MONTH(DH5)=ModelingExercise!$F93)))),1,0)*DH14","v":1},{"$f":"IF(OR(MONTH(DI5)=ModelingExercise!$F90,OR(MONTH(DI5)=ModelingExercise!$F91,OR(MONTH(DI5)=ModelingExercise!$F92,OR(MONTH(DI5)=ModelingExercise!$F93)))),1,0)*DI14","v":0},{"$f":"IF(OR(MONTH(DJ5)=ModelingExercise!$F90,OR(MONTH(DJ5)=ModelingExercise!$F91,OR(MONTH(DJ5)=ModelingExercise!$F92,OR(MONTH(DJ5)=ModelingExercise!$F93)))),1,0)*DJ14","v":0},{"$f":"IF(OR(MONTH(DK5)=ModelingExercise!$F90,OR(MONTH(DK5)=ModelingExercise!$F91,OR(MONTH(DK5)=ModelingExercise!$F92,OR(MONTH(DK5)=ModelingExercise!$F93)))),1,0)*DK14","v":0},{"$f":"IF(OR(MONTH(DL5)=ModelingExercise!$F90,OR(MONTH(DL5)=ModelingExercise!$F91,OR(MONTH(DL5)=ModelingExercise!$F92,OR(MONTH(DL5)=ModelingExercise!$F93)))),1,0)*DL14","v":0},{"$f":"IF(OR(MONTH(DM5)=ModelingExercise!$F90,OR(MONTH(DM5)=ModelingExercise!$F91,OR(MONTH(DM5)=ModelingExercise!$F92,OR(MONTH(DM5)=ModelingExercise!$F93)))),1,0)*DM14","v":0},{"$f":"IF(OR(MONTH(DN5)=ModelingExercise!$F90,OR(MONTH(DN5)=ModelingExercise!$F91,OR(MONTH(DN5)=ModelingExercise!$F92,OR(MONTH(DN5)=ModelingExercise!$F93)))),1,0)*DN14","v":0},{"$f":"IF(OR(MONTH(DO5)=ModelingExercise!$F90,OR(MONTH(DO5)=ModelingExercise!$F91,OR(MONTH(DO5)=ModelingExercise!$F92,OR(MONTH(DO5)=ModelingExercise!$F93)))),1,0)*DO14","v":0},{"$f":"IF(OR(MONTH(DP5)=ModelingExercise!$F90,OR(MONTH(DP5)=ModelingExercise!$F91,OR(MONTH(DP5)=ModelingExercise!$F92,OR(MONTH(DP5)=ModelingExercise!$F93)))),1,0)*DP14","v":0},{"$f":"IF(OR(MONTH(DQ5)=ModelingExercise!$F90,OR(MONTH(DQ5)=ModelingExercise!$F91,OR(MONTH(DQ5)=ModelingExercise!$F92,OR(MONTH(DQ5)=ModelingExercise!$F93)))),1,0)*DQ14","v":0},{"$f":"IF(OR(MONTH(DR5)=ModelingExercise!$F90,OR(MONTH(DR5)=ModelingExercise!$F91,OR(MONTH(DR5)=ModelingExercise!$F92,OR(MONTH(DR5)=ModelingExercise!$F93)))),1,0)*DR14","v":0},{"$f":"IF(OR(MONTH(DS5)=ModelingExercise!$F90,OR(MONTH(DS5)=ModelingExercise!$F91,OR(MONTH(DS5)=ModelingExercise!$F92,OR(MONTH(DS5)=ModelingExercise!$F93)))),1,0)*DS14","v":0},{"$f":"IF(OR(MONTH(DT5)=ModelingExercise!$F90,OR(MONTH(DT5)=ModelingExercise!$F91,OR(MONTH(DT5)=ModelingExercise!$F92,OR(MONTH(DT5)=ModelingExercise!$F93)))),1,0)*DT14","v":0},{"$f":"IF(OR(MONTH(DU5)=ModelingExercise!$F90,OR(MONTH(DU5)=ModelingExercise!$F91,OR(MONTH(DU5)=ModelingExercise!$F92,OR(MONTH(DU5)=ModelingExercise!$F93)))),1,0)*DU14","v":0},{"$f":"IF(OR(MONTH(DV5)=ModelingExercise!$F90,OR(MONTH(DV5)=ModelingExercise!$F91,OR(MONTH(DV5)=ModelingExercise!$F92,OR(MONTH(DV5)=ModelingExercise!$F93)))),1,0)*DV14","v":0},{"$f":"IF(OR(MONTH(DW5)=ModelingExercise!$F90,OR(MONTH(DW5)=ModelingExercise!$F91,OR(MONTH(DW5)=ModelingExercise!$F92,OR(MONTH(DW5)=ModelingExercise!$F93)))),1,0)*DW14","v":0},{"$f":"IF(OR(MONTH(DX5)=ModelingExercise!$F90,OR(MONTH(DX5)=ModelingExercise!$F91,OR(MONTH(DX5)=ModelingExercise!$F92,OR(MONTH(DX5)=ModelingExercise!$F93)))),1,0)*DX14","v":0},{"$f":"IF(OR(MONTH(DY5)=ModelingExercise!$F90,OR(MONTH(DY5)=ModelingExercise!$F91,OR(MONTH(DY5)=ModelingExercise!$F92,OR(MONTH(DY5)=ModelingExercise!$F93)))),1,0)*DY14","v":0},{"$f":"IF(OR(MONTH(DZ5)=ModelingExercise!$F90,OR(MONTH(DZ5)=ModelingExercise!$F91,OR(MONTH(DZ5)=ModelingExercise!$F92,OR(MONTH(DZ5)=ModelingExercise!$F93)))),1,0)*DZ14","v":0},{"$f":"IF(OR(MONTH(EA5)=ModelingExercise!$F90,OR(MONTH(EA5)=ModelingExercise!$F91,OR(MONTH(EA5)=ModelingExercise!$F92,OR(MONTH(EA5)=ModelingExercise!$F93)))),1,0)*EA14","v":0},{"$f":"IF(OR(MONTH(EB5)=ModelingExercise!$F90,OR(MONTH(EB5)=ModelingExercise!$F91,OR(MONTH(EB5)=ModelingExercise!$F92,OR(MONTH(EB5)=ModelingExercise!$F93)))),1,0)*EB14","v":0},{"$f":"IF(OR(MONTH(EC5)=ModelingExercise!$F90,OR(MONTH(EC5)=ModelingExercise!$F91,OR(MONTH(EC5)=ModelingExercise!$F92,OR(MONTH(EC5)=ModelingExercise!$F93)))),1,0)*EC14","v":0},{"$f":"IF(OR(MONTH(ED5)=ModelingExercise!$F90,OR(MONTH(ED5)=ModelingExercise!$F91,OR(MONTH(ED5)=ModelingExercise!$F92,OR(MONTH(ED5)=ModelingExercise!$F93)))),1,0)*ED14","v":0},{"$f":"IF(OR(MONTH(EE5)=ModelingExercise!$F90,OR(MONTH(EE5)=ModelingExercise!$F91,OR(MONTH(EE5)=ModelingExercise!$F92,OR(MONTH(EE5)=ModelingExercise!$F93)))),1,0)*EE14","v":0},{"$f":"IF(OR(MONTH(EF5)=ModelingExercise!$F90,OR(MONTH(EF5)=ModelingExercise!$F91,OR(MONTH(EF5)=ModelingExercise!$F92,OR(MONTH(EF5)=ModelingExercise!$F93)))),1,0)*EF14","v":0},{"$f":"IF(OR(MONTH(EG5)=ModelingExercise!$F90,OR(MONTH(EG5)=ModelingExercise!$F91,OR(MONTH(EG5)=ModelingExercise!$F92,OR(MONTH(EG5)=ModelingExercise!$F93)))),1,0)*EG14","v":0},{"$f":"IF(OR(MONTH(EH5)=ModelingExercise!$F90,OR(MONTH(EH5)=ModelingExercise!$F91,OR(MONTH(EH5)=ModelingExercise!$F92,OR(MONTH(EH5)=ModelingExercise!$F93)))),1,0)*EH14","v":0}]
[]
[null,null,null,"Unit: EUR '000"]
[]
[null,null,"CALCS"]
[]
[null,null,"Revenues"]
[null,null,"Gross Production per period","MWh",{"$f":"ModelingExercise!$F$34","v":833.33333333333337},null,null,null,null,{"$f":"$E$22 * J9","v":0},0,0,0,0,0,0,0,0,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,{"$f":"$E$22 * AP9","v":833.33333333333337},833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,{"$f":"$E$22 * BV9","v":833.33333333333337},833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,{"$f":"$E$22 * DB9","v":833.33333333333337},833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337]
[null,null,"Degradation rate","%",{"$f":"ModelingExercise!F32","v":2.5000000000000001E-4},null,null,null,null,{"$f":"$E$23*J9","v":0},0,0,0,0,0,0,0,0,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,{"$f":"$E$23*AP9","v":2.5000000000000001E-4},2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,{"$f":"$E$23*BV9","v":2.5000000000000001E-4},2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,{"$f":"$E$23*DB9","v":2.5000000000000001E-4},2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4,2.5000000000000001E-4]
[null,null,"Degradation index","index",null,null,null,null,null,{"$f":"IF(K10=1, 100%-J23,I24*(1-J23))","v":0},0,0,0,0,0,0,0,1,0.99975000000000003,0.99950006250000001,0.999250187484375,0.99900037493750393,0.99875062484376953,0.99850093718755861,0.99825131195326178,0.99800174912527351,0.99775224868799217,0.99750281062582025,0.99725343492316387,0.99700412156443308,0.99675487053404199,0.99650568181640853,0.99625655539595448,0.99600749125710553,0.99575848938429123,0.99550954976194517,0.99526067237450466,0.99501185720641105,0.99476310424210945,0.99451441346604896,0.99426578486268247,{"$f":"IF(AQ10=1, 100%-AP23,AO24*(1-AP23))","v":0.99401721841646684},0.99376871411186274,0.99352027193333481,0.99327189186535148,0.99302357389238516,0.99277531799891205,0.99252712416941236,0.99227899238837003,0.99203092264027293,0.9917829149096129,0.99153496918088557,0.99128708543859034,0.99103926366723072,0.99079150385131398,0.99054380597535119,0.99029617002385739,0.99004859598135142,0.9898010838323561,0.98955363356139803,0.98930624515300769,0.98905891859171946,0.98881165386207159,0.98856445094860612,0.98831730983586896,0.98807023050841003,0.9878232129507829,0.98757625714754527,0.98732936308325836,0.98708253074248753,0.9868357601098019,0.98658905116977447,0.98634240390698202,{"$f":"IF(BW10=1, 100%-BV23,BU24*(1-BV23))","v":0.98609581830600535},0.98584929435142887,0.98560283202784105,0.98535643131983408,0.98511009221200418,0.98486381468895123,0.98461759873527899,0.9843714443355952,0.9841253514745113,0.9838793201366427,0.98363335030660859,0.98338744196903194,0.98314159510853971,0.98289580970976265,0.98265008575733526,0.98240442323589594,0.98215882213008698,0.98191328242455445,0.98166780410394838,0.9814223871529224,0.98117703155613423,0.98093173729824523,0.98068650436392069,0.98044133273782974,0.98019622240464532,0.97995117334904414,0.97970618555570688,0.97946125900931802,0.9792163936945657,0.97897158959614206,0.97872684669874299,0.9784821649870683,{"$f":"IF(DC10=1, 100%-DB23,DA24*(1-DB23))","v":0.97823754444582156},0.97799298505971011,0.97774848681344517,0.97750404969174187,0.97725967367931899,0.97701535876089918,0.976771104921209,0.97652691214497878,0.97628278041694261,0.97603870972183837,0.97579470004440794,0.97555075136939684,0.9753068636815545,0.97506303696563412,0.97481927120639278,0.97457556638859122,0.97433192249699407,0.97408833951636986,0.97384481743149076,0.97360135622713295,0.97335795588807617,0.97311461639910413,0.97287133774500434,0.97262811991056808,0.97238496288059051,0.97214186663987034,0.97189883117321041,0.97165585646541708,0.97141294250130072,0.97117008926567538,0.97092729674335898,0.97068456491917321,{"$f":"IF(EI10=1, 100%-EH23,EG24*(1-EH23))","v":0.97044189377794343}]
[null,null,"Net production","MWh",null,null,{"$f":"SUM(J25:EH25)","v":98502.388985012134},null,null,{"$f":"J22*J24","v":0},{"$f":"K22*K24","v":0},0,0,0,0,0,0,0,833.12500000000011,832.91671875000009,832.70848957031251,832.50031244792001,832.29218736980795,832.08411432296555,831.87609329438487,831.66812427106129,831.46020723999357,831.25234218818355,831.0445291026366,830.83676797036094,830.6290587783684,830.4214015136738,830.21379616329546,830.00624271425465,829.79874115357609,829.59129146828764,829.38389364542059,829.17654767200929,828.9692535350913,828.76201122170755,828.55482071890208,828.34768201372242,828.14059509321896,827.93355994444573,827.7265765544596,827.51964491032095,827.31276499909336,827.1059368078437,826.89916032364169,826.6924355335608,826.48576242467743,826.27914098407132,826.07257119882536,825.86605305602563,825.65958654276164,825.45317164612607,825.24680835321453,825.0404966511262,824.83423652696342,824.62802796783171,824.42187096083978,824.21576549309964,824.00971155172635,823.80370912383842,823.59775819655749,823.39185875700844,823.18601079231917,822.98021428962113,822.77446923604862,822.56877561873966,822.36313342483493,822.15754264147881,821.95200325581834,821.74651525500451,{"$f":"BW22*BW24","v":821.54107862619071},821.33569335653419,821.13035943319505,820.92507684333691,820.71984557412611,820.51466561273253,820.30953694632933,820.10445956209276,819.89943344720234,819.69445858884058,819.48953497419336,819.28466259044978,819.07984142480223,818.87507146444614,818.67035269658004,818.46568510840586,818.26106868712873,818.05650341995704,817.85198929410205,817.64752629677855,817.44311441520438,817.23875363660056,817.03444394819144,816.83018533720451,816.62597779087014,816.42182129642242,816.21771584109842,816.01366141213816,815.80965799678506,815.60570558228585,815.40180415589032,815.19795370485133,814.99415421642516,814.79040567787104,814.5867080764516,814.38306139943256,814.1794656340827,813.97592076767421,813.77242678748235,813.56898368078555,813.36559143486534,813.16225003700663,812.95895947449742,812.75571973462877,812.55253080469515,812.349392671994,812.14630532382603,811.94326874749515,811.74028293030824,811.53734785957568,811.3344635226108,811.13162990673015,810.92884699925344,810.72611478750366,810.52343325880679,810.32080240049208,810.11822219989199,809.91569264434202,809.71321372118098,809.51078541775064,809.30840772139618,809.10608061946584,808.90380409931106,808.70157814828622]
[null,null,"Tariff","EUR/MWh",{"$f":"ModelingExercise!F42","v":60},null,null,null,null,{"$f":"$E$26*J9","v":0},0,0,0,0,0,0,0,0,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,{"$f":"$E$26*AP9","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,{"$f":"$E$26*BV9","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,{"$f":"$E$26*DB9","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60]
[null,null,"Revenues",{"$f":"curr","v":"k EUR"},null,null,{"$f":"SUM(J27:EH27)","v":5910.1433391007313},null,null,{"$f":"J26*J25/1000","v":0},0,0,0,0,0,0,0,0,49.987500000000004,49.975003125000001,49.962509374218754,49.950018746875195,49.937531242188477,49.925046859377929,49.912565597663097,49.900087456263677,49.887612434399614,49.875140531291017,49.862671746158192,49.85020607822166,49.837743526702106,49.825284090820432,49.812827769797721,49.800374562855282,49.787924469214566,49.775477488097252,49.763033618725231,49.750592860320552,49.738155212105475,49.725720673302447,49.713289243134128,{"$f":"AP26*AP25/1000","v":49.700860920823345},49.688435705593136,49.676013596666742,49.663594593267575,49.651178694619261,49.638765899945604,49.626356208470618,49.613949619418506,49.601546132013645,49.589145745480643,49.576748459044275,49.564354271929524,49.551963183361536,49.539575192565692,49.527190298767565,49.514808501192867,49.502429799067571,49.490054191617801,49.477681678069899,49.465312257650389,49.452945929585979,49.440582693103586,49.428222547430302,49.415865491793447,49.403511525420505,49.391160647539152,49.37881285737727,49.366468154162916,49.35412653712438,49.341788005490095,49.329452558488732,49.317120195349105,{"$f":"BV26*BV25/1000","v":49.304790915300266},49.292464717571441,49.280141601392053,49.267821565991703,49.255504610600212,49.243190734447566,49.230879936763948,49.218572216779755,49.206267573725562,49.193966006832142,49.181667515330432,49.169372098451603,49.157079755426992,49.144790485488137,49.132504287866766,49.120221161794802,49.107941106504356,49.095664121227728,49.083390205197425,49.071119357646126,49.058851577806713,49.046586864912264,49.034325218196031,49.022066636891481,49.009811120232271,48.997558667452203,48.985309277785348,48.973062950465909,48.960819684728285,48.948579479807101,48.936342334937152,48.924108249353417,{"$f":"DB26*DB25/1000","v":48.911877222291075},48.899649252985512,48.887424340672261,48.875202484587099,48.862983683965957,48.85076793804496,48.838555246060452,48.826345607248939,48.814139020847136,48.801935486091921,48.789735002220397,48.777537568469846,48.765343184077729,48.753151848281711,48.740963560319635,48.728778319429566,48.716596124849708,48.704416975818496,48.692240871574541,48.680067811356643,48.667897794403814,48.65573081995521,48.643566887250223,48.631405995528411,48.619248144029527,48.607093331993518,48.594941558660516,48.582792823270857,48.570647125065037,48.558504463283768,48.54636483716795,48.534228245958666,{"$f":"EH26*EH25/1000","v":48.522094688897177}]
[]
[]
[null,null,"OPEX"]
[null,null,"O&M real",{"$f":"curr","v":"k EUR"},{"$f":"ModelingExercise!F64","v":5000},null,null,null,null,{"$f":"$E$31*J9","v":0},0,0,0,0,0,0,0,0,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,{"$f":"$E$31*AP9","v":5000},5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,{"$f":"$E$31*BV9","v":5000},5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,{"$f":"$E$31*DB9","v":5000},5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000]
[null,null,"O&M escalation per period","%",{"$f":"ModelingExercise!F65/12","v":1.6666666666666668E-3},null,null,null,null,{"$f":"$E$32*J9","v":0},0,0,0,0,0,0,0,0,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,{"$f":"$E$32*AP9","v":1.6666666666666668E-3},1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,{"$f":"$E$32*BV9","v":1.6666666666666668E-3},1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,{"$f":"$E$32*DB9","v":1.6666666666666668E-3},1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3]
[null,null,"O&M escalation rate","rate",null,null,null,null,null,{"$f":"IF(K10=1, 100%-J32,I33*(1+J32))","v":0},0,0,0,0,0,0,0,1,1.0016666666666667,1.0033361111111112,1.0050083379629631,1.0066833518595681,1.0083611574460007,1.0100417593750775,1.0117251623073693,1.0134113709112149,1.0151003898627335,1.0167922238458382,1.018486877552248,1.0201843556815018,1.021884662940971,1.0235878040458726,1.0252937837192824,1.0270026066921478,1.0287142777033014,1.0304288014994736,1.032146182835306,1.0338664264733648,1.0355895371841537,1.0373155197461272,1.0390443789457042,{"$f":"IF(AQ10=1, 100%-AP32,AO33*(1+AP32))","v":1.0407761195772804},1.0425107464432426,1.0442482643539814,1.0459886781279049,1.0477319925914514,1.049478212579104,1.0512273429334025,1.0529793885049581,1.0547343541524663,1.0564922447427205,1.058253065150625,1.0600168202592095,1.0617835149596415,1.0635531541512409,1.0653257427414931,1.0671012856460622,1.0688797877888057,1.070661254101787,1.0724456895252901,1.0742330990078324,1.0760234875061787,1.0778168599853557,1.0796132214186647,1.0814125767876959,1.083214931082342,1.0850202893008127,1.0868286564496474,1.0886400375437302,1.090454437606303,1.0922718616689802,1.0940923147717618,1.0959158019630482,{"$f":"IF(BW10=1, 100%-BV32,BU33*(1+BV32))","v":1.0977423282996532},1.0995718988468193,1.1014045186782306,1.1032401928760278,1.1050789265308212,1.1069207247417059,1.1087655926162754,1.1106135352706359,1.1124645578294203,1.1143186654258028,1.1161758632015126,1.1180361563068486,1.1198995499006934,1.1217660491505279,1.1236356592324455,1.1255083853311663,1.1273842326400516,1.1292632063611183,1.1311453117050536,1.1330305538912286,1.1349189381477141,1.1368104697112935,1.1387051538274791,1.1406029957505248,1.1425040007434424,1.1444081740780148,1.1463155210348115,1.1482260469032028,1.1501397569813749,1.1520566565763439,1.1539767510039711,1.1559000455889779,{"$f":"IF(DC10=1, 100%-DB32,DA33*(1+DB32))","v":1.1578265456649595},1.1597562565744011,1.1616891836686918,1.1636253323081396,1.1655647078619866,1.1675073157084233,1.169453161234604,1.1714022498366616,1.1733545869197228,1.1753101778979225,1.1772690281944191,1.17923114324141,1.1811965284801458,1.1831651893609461,1.1851371313432144,1.1871123598954532,1.1890908804952789,1.1910726986294378,1.1930578197938202,1.1950462494934766,1.1970379932426325,1.1990330565647036,1.2010314449923114,1.2030331640672987,1.2050382193407443,1.2070466163729789,1.2090583607336005,1.2110734580014899,1.2130919137648257,1.2151137336211004,1.2171389231771357,1.2191674880490977,{"$f":"IF(EI10=1, 100%-EH32,EG33*(1+EH32))","v":1.221199433862513}]
[null,null,"O&M nominal",{"$f":"curr","v":"k EUR"},null,null,{"$f":"SUM(J34:EH34)","v":664.70429875683885},null,null,{"$f":"J33*J31/k","v":0},0,0,0,0,0,0,0,0,5.0083333333333337,5.0166805555555554,5.0250416898148149,5.0334167592978414,5.0418057872300039,5.0502087968753875,5.0586258115368468,5.0670568545560748,5.0755019493136677,5.0839611192291914,5.0924343877612399,5.1009217784075087,5.1094233147048556,5.1179390202293629,5.1264689185964114,5.1350130334607389,5.1435713885165066,5.1521440074973679,5.1607309141765301,5.169332132366824,5.1779476859207687,5.1865775987306364,5.1952218947285207,{"$f":"AP33*AP31/k","v":5.2038805978864024},5.2125537322162128,5.2212413217699067,5.2299433906395247,5.2386599629572572,5.2473910628955203,5.2561367146670124,5.2648969425247909,5.2736717707623315,5.2824612237136028,5.291265325753125,5.3000841012960471,5.3089175747982074,5.3177657707562043,5.326628713707465,5.3355064282303113,5.3443989389440283,5.3533062705089351,5.3622284476264506,5.3711654950391621,5.3801174375308936,5.389084299926779,5.3980661070933227,5.4070628839384787,5.4160746554117107,5.4251014465040637,5.4341432822482378,5.4432001877186513,5.4522721880315146,5.4613593083449006,5.4704615738588087,5.4795790098152413,{"$f":"BV33*BV31/k","v":5.4887116414982664},5.4978594942340964,5.5070225933911532,5.5162009643801397,5.5253946326541064,5.534603623708529,5.5438279630813767,5.5530676763531792,5.5623227891471014,5.5715933271290146,5.5808793160075627,5.5901807815342428,5.5994977495034677,5.6088302457526398,5.6181782961622275,5.6275419266558311,5.6369211632002578,5.6463160318055916,5.6557265585252683,5.6651527694561432,5.6745946907385703,5.6840523485564676,5.6935257691373957,5.7030149787526243,5.7125200037172119,5.7220408703900736,5.7315776051740581,5.7411302345160138,5.7506987849068745,5.7602832828817201,5.7698837550198556,5.7795002279448893,{"$f":"DB33*DB31/k","v":5.7891327283247973},5.7987812828720049,5.8084459183434589,5.8181266615406972,5.8278235393099331,5.8375365785421165,5.8472658061730201,5.8570112491833077,5.8667729345986146,5.8765508894896117,5.8863451409720957,5.8961557162070504,5.9059826424007289,5.9158259468047296,5.9256856567160723,5.9355617994772656,5.9454544024763942,5.955363493147189,5.9652890989691016,5.9752312474673825,5.9851899662131629,5.9951652828235185,6.0051572249615575,6.0151658203364935,6.025191096703721,6.0352330818648943,6.045291803668003,6.0553672900074496,6.0654595688241288,6.0755686681055021,6.0856946158856777,6.0958374402454885,{"$f":"EH33*EH31/k","v":6.1059971693125643}]
[null,null,"Land lease per period",{"$f":"curr","v":"k EUR"},{"$f":"(ModelingExercise!F66*MWp/k)/12","v":0.83333333333333337},null,{"$f":"SUM(J35:EH35)","v":99.999999999999872},null,null,{"$f":"$E$35*J9","v":0},0,0,0,0,0,0,0,0,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,{"$f":"$E$35*AP9","v":0.83333333333333337},0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,{"$f":"$E$35*BV9","v":0.83333333333333337},0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,{"$f":"$E$35*DB9","v":0.83333333333333337},0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337,0.83333333333333337]
[]
[null,null,"Opex POS",{"$f":"curr","v":"k EUR"},null,null,null,null,null,{"$f":"SUM(J34:J35)","v":0},{"$f":"SUM(K34:K35)","v":0},0,0,0,0,0,0,0,5.8416666666666668,5.8500138888888884,5.858375023148148,5.8667500926311744,5.875139120563337,5.8835421302087205,5.8919591448701798,5.9003901878894078,5.9088352826470008,5.9172944525625244,5.9257677210945729,5.9342551117408417,5.9427566480381886,5.9512723535626959,5.9598022519297444,5.9683463667940719,5.9769047218498397,5.9854773408307009,5.9940642475098631,6.002665465700157,6.0112810192541017,6.0199109320639694,6.0285552280618537,6.0372139312197355,6.0458870655495458,6.0545746551032398,6.0632767239728578,6.0719932962905903,6.0807243962288533,6.0894700480003454,6.0982302758581239,6.1070051040956645,6.1157945570469359,6.1245986590864581,6.1334174346293802,6.1422509081315404,6.1510991040895373,6.1599620470407981,6.1688397615636443,6.1777322722773613,6.1866396038422682,6.1955617809597836,6.2044988283724951,6.2134507708642266,6.222417633260112,6.2313994404266557,6.2403962172718117,6.2494079887450438,6.2584347798373967,6.2674766155815709,6.2765335210519844,6.2856055213648476,6.2946926416782336,6.3037949071921417,6.3129123431485743,6.3220449748315994,{"$f":"SUM(BW34:BW35)","v":6.3311928275674294},6.3403559267244862,6.3495342977134728,6.3587279659874394,6.367936957041862,6.3771612964147097,6.3864010096865123,6.3956561224804345,6.4049266604623476,6.4142126493408957,6.4235141148675758,6.4328310828368007,6.4421635790859728,6.4515116294955606,6.4608752599891641,6.4702544965335909,6.4796493651389246,6.4890598918586013,6.4984861027894762,6.5079280240719033,6.5173856818898006,6.5268591024707288,6.5363483120859573,6.545853337050545,6.5553742037234066,6.5649109385073912,6.5744635678493468,6.5840321182402075,6.5936166162150531,6.6032170883531887,6.6128335612782223,6.6224660616581303,6.6321146162053379,6.641779251676792,6.6514599948740303,6.6611568726432662,6.6708699118754495,6.6805991395063531,6.6903445825166408,6.7001062679319476,6.7098842228229447,6.7196784743054288,6.7294890495403834,6.7393159757340619,6.7491592801380627,6.7590189900494053,6.7688951328105986,6.7787877358097273,6.7886968264805221,6.7986224323024347,6.8085645808007156,6.8185232995464959,6.8284986161568515,6.8384905582948905,6.8484991536698265,6.858524430037054,6.8685664151982273,6.878625137001336,6.8887006233407826,6.8987929021574619,6.9089020014388351,6.9190279492190108,6.9291707735788215,6.9393305026458973]
[null,null,"Opex expense",{"$f":"curr","v":"k EUR"},null,null,{"$f":"SUM(J38:EH38)","v":-764.7042987568384},null,null,{"$f":"J37*-1","v":0},{"$f":"K37*-1","v":0},0,0,0,0,0,0,0,-5.8416666666666668,-5.8500138888888884,-5.858375023148148,-5.8667500926311744,-5.875139120563337,-5.8835421302087205,-5.8919591448701798,-5.9003901878894078,-5.9088352826470008,-5.9172944525625244,-5.9257677210945729,-5.9342551117408417,-5.9427566480381886,-5.9512723535626959,-5.9598022519297444,-5.9683463667940719,-5.9769047218498397,-5.9854773408307009,-5.9940642475098631,-6.002665465700157,-6.0112810192541017,-6.0199109320639694,-6.0285552280618537,-6.0372139312197355,-6.0458870655495458,-6.0545746551032398,-6.0632767239728578,-6.0719932962905903,-6.0807243962288533,-6.0894700480003454,-6.0982302758581239,-6.1070051040956645,-6.1157945570469359,-6.1245986590864581,-6.1334174346293802,-6.1422509081315404,-6.1510991040895373,-6.1599620470407981,-6.1688397615636443,-6.1777322722773613,-6.1866396038422682,-6.1955617809597836,-6.2044988283724951,-6.2134507708642266,-6.222417633260112,-6.2313994404266557,-6.2403962172718117,-6.2494079887450438,-6.2584347798373967,-6.2674766155815709,-6.2765335210519844,-6.2856055213648476,-6.2946926416782336,-6.3037949071921417,-6.3129123431485743,-6.3220449748315994,{"$f":"BW37*-1","v":-6.3311928275674294},-6.3403559267244862,-6.3495342977134728,-6.3587279659874394,-6.367936957041862,-6.3771612964147097,-6.3864010096865123,-6.3956561224804345,-6.4049266604623476,-6.4142126493408957,-6.4235141148675758,-6.4328310828368007,-6.4421635790859728,-6.4515116294955606,-6.4608752599891641,-6.4702544965335909,-6.4796493651389246,-6.4890598918586013,-6.4984861027894762,-6.5079280240719033,-6.5173856818898006,-6.5268591024707288,-6.5363483120859573,-6.545853337050545,-6.5553742037234066,-6.5649109385073912,-6.5744635678493468,-6.5840321182402075,-6.5936166162150531,-6.6032170883531887,-6.6128335612782223,-6.6224660616581303,-6.6321146162053379,-6.641779251676792,-6.6514599948740303,-6.6611568726432662,-6.6708699118754495,-6.6805991395063531,-6.6903445825166408,-6.7001062679319476,-6.7098842228229447,-6.7196784743054288,-6.7294890495403834,-6.7393159757340619,-6.7491592801380627,-6.7590189900494053,-6.7688951328105986,-6.7787877358097273,-6.7886968264805221,-6.7986224323024347,-6.8085645808007156,-6.8185232995464959,-6.8284986161568515,-6.8384905582948905,-6.8484991536698265,-6.858524430037054,-6.8685664151982273,-6.878625137001336,-6.8887006233407826,-6.8987929021574619,-6.9089020014388351,-6.9190279492190108,-6.9291707735788215,-6.9393305026458973]
[]
[null,null,"Depreciation"]
[null,null,"depreciation rate per period","%",{"$f":"1/120","v":8.3333333333333332E-3},null,null,null,null,{"$f":"$E$41*J9","v":0},0,0,0,0,0,0,0,0,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,{"$f":"$E$41*AP9","v":8.3333333333333332E-3},8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,{"$f":"$E$41*BV9","v":8.3333333333333332E-3},8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,{"$f":"$E$41*DB9","v":8.3333333333333332E-3},8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3]
[null,null,"Total project costs",{"$f":"curr","v":"k EUR"},{"$f":"ModelingExercise!$F$48/k","v":4050}]
[null,null,"asset depreciation in period",{"$f":"curr","v":"k EUR"},null,null,null,null,null,{"$f":"$E$42*J41","v":0},0,0,0,0,0,0,0,0,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,{"$f":"$E$42*AP41","v":33.75},33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,{"$f":"$E$42*BV41","v":33.75},33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,{"$f":"$E$42*DB41","v":33.75},33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75]
[null,null,"asset depreciation balance BEG",{"$f":"curr","v":"k EUR"},null,null,null,null,null,{"$f":"IF(J10=1,$E$42,I46)","v":0},0,0,0,0,0,0,0,0,4050,4016.25,3982.5,3948.75,3915,3881.25,3847.5,3813.75,3780,3746.25,3712.5,3678.75,3645,3611.25,3577.5,3543.75,3510,3476.25,3442.5,3408.75,3375,3341.25,3307.5,{"$f":"IF(AP10=1,$E$42,AO46)","v":3273.75},3240,3206.25,3172.5,3138.75,3105,3071.25,3037.5,3003.75,2970,2936.25,2902.5,2868.75,2835,2801.25,2767.5,2733.75,2700,2666.25,2632.5,2598.75,2565,2531.25,2497.5,2463.75,2430,2396.25,2362.5,2328.75,2295,2261.25,2227.5,{"$f":"IF(BV10=1,$E$42,BU46)","v":2193.75},2160,2126.25,2092.5,2058.75,2025,1991.25,1957.5,1923.75,1890,1856.25,1822.5,1788.75,1755,1721.25,1687.5,1653.75,1620,1586.25,1552.5,1518.75,1485,1451.25,1417.5,1383.75,1350,1316.25,1282.5,1248.75,1215,1181.25,1147.5,{"$f":"IF(DB10=1,$E$42,DA46)","v":1113.75},1080,1046.25,1012.5,978.75,945,911.25,877.5,843.75,810,776.25,742.5,708.75,675,641.25,607.5,573.75,540,506.25,472.5,438.75,405,371.25,337.5,303.75,270,236.25,202.5,168.75,135,101.25,67.5,33.75]
[null,null,{"$f":"C$43","v":"asset depreciation in period"},{"$f":"curr","v":"k EUR"},null,null,{"$f":"SUM(J45:EH45)","v":4050},null,null,{"$f":"J$43","v":0},0,0,0,0,0,0,0,0,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,{"$f":"AP$43","v":33.75},33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,{"$f":"BV$43","v":33.75},33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,{"$f":"DB$43","v":33.75},33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75]
[null,null,"asset depreciation balance",{"$f":"curr","v":"k EUR"},null,null,null,null,null,{"$f":"J44-J45","v":0},0,0,0,0,0,0,0,0,4016.25,3982.5,3948.75,3915,3881.25,3847.5,3813.75,3780,3746.25,3712.5,3678.75,3645,3611.25,3577.5,3543.75,3510,3476.25,3442.5,3408.75,3375,3341.25,3307.5,3273.75,3240,3206.25,3172.5,3138.75,3105,3071.25,3037.5,3003.75,2970,2936.25,2902.5,2868.75,2835,2801.25,2767.5,2733.75,2700,2666.25,2632.5,2598.75,2565,2531.25,2497.5,2463.75,2430,2396.25,2362.5,2328.75,2295,2261.25,2227.5,2193.75,2160,{"$f":"BW44-BW45","v":2126.25},2092.5,2058.75,2025,1991.25,1957.5,1923.75,1890,1856.25,1822.5,1788.75,1755,1721.25,1687.5,1653.75,1620,1586.25,1552.5,1518.75,1485,1451.25,1417.5,1383.75,1350,1316.25,1282.5,1248.75,1215,1181.25,1147.5,1113.75,1080,1046.25,1012.5,978.75,945,911.25,877.5,843.75,810,776.25,742.5,708.75,675,641.25,607.5,573.75,540,506.25,472.5,438.75,405,371.25,337.5,303.75,270,236.25,202.5,168.75,135,101.25,67.5,33.75,0]
[]
[null,null,"Tax"]
[null,null,{"$f":"C158","v":"EBT"},{"$f":"D158","v":"k EUR"},null,null,null,null,null,{"$f":"J158","v":0},-6.1031250000000004,-6.1031250000000004,-5.90625,-6.1031250000000004,-5.90625,-6.1031250000000004,-6.1031250000000004,-5.5125000000000002,-0.23541666666666394,10.374989236111112,10.354134351070606,-8.0188377005976363E-2,10.312392121625138,10.291504729169205,8.2325202792919328E-2,10.24969726837427,10.22877715175261,0.35917420372849485,10.186904025063619,10.165950966480821,0.73928375366391386,10.124011737257739,10.103025517867977,1.0122430398112101,{"$f":"AI158","v":10.061019747364725},10.040000147266554,1.1891256212153696,9.9979273946203975,9.9768741928513762,1.4655753662384754,9.9347340150722729,9.9136469896036061,1.9191111400435936,9.871438941563504,9.8503178692947202,2.1030721170786695,9.8080415037167512,9.7868861604702744,2.294313093560385,9.7445410279179825,9.7233511884337105,2.5703529249578159,9.6809368373001448,9.6597122752299924,2.9939448384761533,9.6172282517267647,9.595968739629221,3.1922561205402111,9.553414587775535,9.532119897110114,3.3978446792778962,9.489495158721752,9.4681650598434715,3.6734637320036452,9.4254692745216317,9.4041035366754642,{"$f":"BO158","v":4.0671008677017584},9.3613362417956978,9.3399346331109285,4.2797514845095295,9.297095363811863,9.2756576512965907,4.4996766022005303,9.2327459404686678,9.2112718900040136,4.7748637996675685,9.1682872682782275,9.1467766446127712,5.094238152405703,9.1037186403492356,9.0821712070932392,5.3655137949951301,9.0390393463697905,9.0174548659895351,5.5997642335840307,8.9742486725901927,8.9526269064021662,5.8745082833712026,8.9093459018056365,8.8876866099707641,6.2082022560888017,8.8443303133388227,8.8226332548566475,6.4494977724848122,8.7792011830224652,8.7574661157253004,6.6980620748055255,8.7139577831817263,{"$f":"CU158","v":8.6921844637287933},6.9723514642779589,8.6485993826165597,8.6267875664880762,7.2760566135920497,8.5831252465839611,8.5612746880751942,7.531657254382945,8.5175346367801765,8.4956450889954667,7.7945237397130676,8.4518268113226895,8.4298980261695107,8.0683467315540955,8.3860010247322947,8.3640327529151861,8.3420512632689778,8.3200565279149714,8.2980485189294626,8.2760272083436632,8.2539925681436443,8.2319445702702296,8.209883186618967,8.1878083890399793,8.1657201493379716,8.1436184392721032,8.1215032305559305,8.0993744948573152,8.0772322037983599,8.0550763289553302,8.0329068418585834,8.0107237139924763,{"$f":"EA158","v":7.9885269167952941},7.9663164216591795,7.9440921999300755,7.9218542229075766,7.8996024618449354,7.8773368879489425,7.8550574723798405,7.832764186251282]
[null,null,{"$f":"ModelingExercise!$C$99","v":"Corporate Tax Rate"},"%",{"$f":"ModelingExercise!$F$99","v":0.25}]
[null,null,"Tax expense",{"$f":"curr","v":"k EUR"},null,null,null,null,null,{"$f":"-1*MAX(0,$E$50*J49)","v":0},0,0,0,0,0,0,0,0,0,-2.5937473090277781,-2.5885335877676514,0,-2.5780980304062844,-2.5728761822923012,-2.0581300698229832E-2,-2.5624243170935674,-2.5571942879381524,-8.9793550932123711E-2,-2.5467260062659047,-2.5414877416202053,-0.18482093841597846,-2.5310029343144347,-2.5257563794669942,-0.25306075995280253,-2.5152549368411812,-2.5100000368166384,-0.29728140530384239,-2.4994818486550994,-2.4942185482128441,-0.36639384155961885,-2.4836835037680682,{"$f":"-1*MAX(0,$E$50*AP49)","v":-2.4784117474009015},-0.47977778501089841,-2.467859735390876,-2.46257946732368,-0.52576802926966737,-2.4520103759291878,-2.4467215401175686,-0.57357827339009626,-2.4361352569794956,-2.4308377971084276,-0.64258823123945397,-2.4202342093250362,-2.4149280688074981,-0.74848620961903833,-2.4043070629316912,-2.3989921849073053,-0.79806403013505278,-2.3883536469438837,-2.3830299742775285,-0.84946116981947406,-2.372373789680438,-2.3670412649608679,-0.91836593300091129,-2.3563673186304079,-2.351025884168866,-1.0167752169254396,-2.3403340604489244,-2.3349836582777321,-1.0699378711273824,-2.3242738409529657,-2.3189144128241477,-1.1249191505501326,{"$f":"-1*MAX(0,$E$50*BV49)","v":-2.308186485117167},-2.3028179725010034,-1.1937159499168921,-2.2920718170695569,-2.2866941611531928,-1.2735595381014257,-2.2759296600873089,-2.2705428017733098,-1.3413784487487825,-2.2597598365924476,-2.2543637164973838,-1.3999410583960077,-2.2435621681475482,-2.2381567266005415,-1.4686270708428006,-2.2273364754514091,-2.221921652492691,-1.5520505640222004,-2.2110825783347057,-2.2056583137141619,-1.612374443121203,-2.1948002957556163,-2.1893665289313251,-1.6745155187013814,-2.1784894457954316,-2.1730461159321983,-1.7430878660694897,-2.1621498456541399,-2.1566968916220191,-1.8190141533980124,-2.1457813116459903,-2.1403186720187986,{"$f":"-1*MAX(0,$E$50*DB49)","v":-1.8829143135957362},-2.1293836591950441,-2.1239112722488667,-1.9486309349282669,-2.1129567028306724,-2.1074745065423777,-2.0170866828885239,-2.0965002561830737,-2.0910081882287965,-2.0855128158172445,-2.0800141319787429,-2.0745121297323657,-2.0690068020859158,-2.0634981420359111,-2.0579861425675574,-2.0524707966547417,-2.0469520972599948,-2.0414300373344929,-2.0359046098180258,-2.0303758076389826,-2.0248436237143288,-2.01930805094959,-2.0137690822388326,-2.0082267104646458,-2.0026809284981191,-1.9971317291988235,-1.9915791054147949,-1.9860230499825189,-1.9804635557268941,-1.9749006154612339,-1.9693342219872356,-1.9637643680949601,-1.9581910465628205]
[]
[null,null,"S&U"]
[null,null,{"$f":" ModelingExercise!C46","v":"EPC Cost"},"kEUR/MWp",{"$f":"ModelingExercise!F46/k","v":400}]
[null,null,{"$f":" ModelingExercise!C47","v":"Other Costs"},"kEUR/MWp",{"$f":"ModelingExercise!F47/k","v":5}]
[null,null,"Total project costs",{"$f":"curr","v":"k EUR"},{"$f":"SUM(E54:E55)*MWp","v":4050}]
[]
[null,null,"Capex phasing","% per period",null,null,{"$f":"SUM(J58:EH58)","v":1.0000000000000002},null,null,0.1111111111111111,0.1111111111111111,0.1111111111111111,0.1111111111111111,0.1111111111111111,0.1111111111111111,0.1111111111111111,0.1111111111111111,0.1111111111111111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Hard costs",{"$f":"curr","v":"k EUR"},null,null,{"$f":"SUM(J59:EH59)","v":4050},null,null,{"$f":"J58*$E$56","v":450},450,450,450,450,450,450,450,450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP58*$E$56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV58*$E$56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB58*$E$56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH58*$E$56","v":0}]
[null,null,{"$f":"C$122","v":"IDC"},{"$f":"D$122","v":"k EUR"},null,null,47.840625000000003]
[null,null,"Total uses",{"$f":"curr","v":"k EUR"},null,null,{"$f":"SUM(J61:EH61)","v":4050},null,null,{"$f":"J59+J60","v":450},450,450,450,450,450,450,450,450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP59+AP60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV59+BV60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB59+DB60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH59+EH60","v":0}]
[]
[null,null,"Equity commitment",{"$f":"curr","v":"k EUR"},{"$f":"G61*ModelingExercise!$F$69","v":1215},null,null,null,null,{"$f":"$E$63","v":1215},1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,{"$f":"$E$63","v":1215},1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,{"$f":"$E$63","v":1215},1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,{"$f":"$E$63","v":1215},1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215,1215]
[null,null,"Equity funded",{"$f":"curr","v":"k EUR"},null,null,null,null,null,{"$f":"J63-J61","v":765}]
[null,null,"Remaining equity to fund",{"$f":"curr","v":"k EUR"},null,null,null,null,null,{"$f":"J63-J64","v":450}]
[]
[null,null,"Opening equity balance",{"$f":"curr","v":"k EUR"}]
[null,null,"Equity issued",{"$f":"curr","v":"k EUR"}]
[]
[null,null,"Closing balance",{"$f":"curr","v":"k EUR"}]
[]
[]
[null,null,"Equity",null,null,null,{"$f":"SUM(J73:EH73)","v":1215},null,null,{"$f":"IF(J3=1,$E$111,0)","v":1215},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP3=1,$E$111,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV3=1,$E$111,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DB3=1,$E$111,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt",null,null,null,{"$f":"SUM(J74:EH74)","v":3600},null,null,{"$f":"MAX(0,J61-J73)","v":0},450,450,450,450,450,450,450,450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,AP61-AP73)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,BV61-BV73)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,DB61-DB73)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,EH61-EH73)","v":0}]
[]
[null,null,"Total sources"]
[]
[null,null,"Debt sizing - DSCR"]
[null,null,{"$f":"C173","v":"Cashflow available for senior debt"},{"$f":"D173","v":"k EUR"},null,null,null,null,null,{"$f":"J173","v":765},0,0,0,0,0,0,0,0,44.145833333333336,41.531241927083336,41.515600763302956,44.083268654244023,41.484294091218857,41.4686285468769,44.000025152094686,41.437272951280704,41.421582863814457,43.868052527796372,41.390178018797712,41.374463224860619,43.710165940247933,41.343008802943302,41.327269138400979,43.578967436108407,41.295764810523544,41.280000110449919,43.471687965911528,41.248445545965296,41.232655644638534,43.339415899678855,41.201050511304203,{"$f":"AP173","v":41.185235242202708},43.162770855032697,41.15357920617263,41.137738401971042,43.053417369058998,41.10603112778756,41.090164620352709,42.942141070170287,41.058405770938485,41.042513391325286,42.809561568718365,41.010702627975107,40.994784206422494,42.639989878857115,40.962921188795072,40.946976554721914,42.526633496655158,40.915060940831651,40.899089922832587,42.411352259458418,40.867121369041314,40.851123794882604,42.278457174002732,40.819101955891227,40.803077652506602,42.11595065077632,40.771002181346773,40.754950974833193,41.99858314463215,40.722821522858894,40.706743238472441,41.879288701650395,{"$f":"BV173","v":40.674559455351499},40.65845391750301,41.746069724750676,40.626215451208672,40.610082483459578,41.60169423930428,40.577788980261928,40.561628405319929,41.469233002496345,40.529279509777339,40.513091149492155,41.345916925188021,40.480686504442644,40.464470179801623,41.212365587528403,40.432009426354227,40.415764957478075,41.063964192066599,40.383247735004119,40.366974941142487,40.938549110613607,40.334400887266852,40.318099586793977,40.811202806104141,40.285468337386291,40.269138347796599,40.677310473208472,40.236449536962418,40.220090674866057,40.535948710194035,40.187343934937971,40.170956016056394,{"$f":"DB173","v":40.406496847037211},40.138150977585134,40.121733816746598,40.2751115547848,40.088870108492017,40.072423519627137,40.140869423665571,40.039500768549217,40.023024564686388,40.006538447451732,39.990042395936229,39.973536389197093,39.957020406257747,39.940494426107733,39.923958427702672,39.907412389964222,39.890856291779983,39.874290112003479,39.857713829454077,39.841127422916948,39.824530871142983,39.80792415284877,39.791307246716499,39.774680131393936,39.758042785494354,39.741395187596467,39.724737316244386,39.708069149947555,39.691390667180684,39.674701846383698,39.658002665961703,39.641293104284884,39.624573139688465]
[null,null,"CFADS over senior debt term",{"$f":"curr","v":"k EUR"},null,null,null,null,null,{"$f":"J79*J14","v":0},0,0,0,0,0,0,0,0,44.145833333333336,41.531241927083336,41.515600763302956,44.083268654244023,41.484294091218857,41.4686285468769,44.000025152094686,41.437272951280704,41.421582863814457,43.868052527796372,41.390178018797712,41.374463224860619,43.710165940247933,41.343008802943302,41.327269138400979,43.578967436108407,41.295764810523544,41.280000110449919,43.471687965911528,41.248445545965296,41.232655644638534,43.339415899678855,41.201050511304203,{"$f":"AP79*AP14","v":41.185235242202708},43.162770855032697,41.15357920617263,41.137738401971042,43.053417369058998,41.10603112778756,41.090164620352709,42.942141070170287,41.058405770938485,41.042513391325286,42.809561568718365,41.010702627975107,40.994784206422494,42.639989878857115,40.962921188795072,40.946976554721914,42.526633496655158,40.915060940831651,40.899089922832587,42.411352259458418,40.867121369041314,40.851123794882604,42.278457174002732,40.819101955891227,40.803077652506602,42.11595065077632,40.771002181346773,40.754950974833193,41.99858314463215,40.722821522858894,40.706743238472441,41.879288701650395,{"$f":"BV79*BV14","v":40.674559455351499},40.65845391750301,41.746069724750676,40.626215451208672,40.610082483459578,41.60169423930428,40.577788980261928,40.561628405319929,41.469233002496345,40.529279509777339,40.513091149492155,41.345916925188021,40.480686504442644,40.464470179801623,41.212365587528403,40.432009426354227,40.415764957478075,41.063964192066599,40.383247735004119,40.366974941142487,40.938549110613607,40.334400887266852,40.318099586793977,40.811202806104141,40.285468337386291,40.269138347796599,40.677310473208472,40.236449536962418,40.220090674866057,40.535948710194035,40.187343934937971,40.170956016056394,{"$f":"DB79*DB14","v":40.406496847037211},40.138150977585134,40.121733816746598,40.2751115547848,40.088870108492017,40.072423519627137,40.140869423665571,40.039500768549217,40.023024564686388,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH79*EH14","v":0}]
[null,null,"DSCR","ratio",1.2]
[null,null,"Debt service at target DSCR",{"$f":"curr","v":"k EUR"},null,null,null,null,null,{"$f":"IF(J14=1,J80/$E$81,0)","v":0},0,0,0,0,0,0,0,0,36.78819444444445,34.609368272569448,34.596333969419135,36.736057211870019,34.570245076015716,34.557190455730755,36.666687626745571,34.531060792733925,34.517985719845385,36.556710439830312,34.491815015664763,34.478719354050519,36.425138283539944,34.452507335786088,34.439390948667487,36.315806196757009,34.413137342102956,34.400000092041601,36.226406638259611,34.373704621637749,34.360546370532113,36.116179916399048,34.334208759420171,{"$f":"IF(AP14=1,AP80/$E$81,0)","v":34.321029368502259},35.968975712527246,34.294649338477193,34.281448668309203,35.877847807549166,34.255025939822971,34.241803850293927,35.785117558475243,34.215338142448736,34.202094492771074,35.67463464059864,34.175585523312591,34.162320172018745,35.533324899047599,34.135767657329225,34.122480462268264,35.438861247212635,34.095884117359709,34.082574935693827,35.342793549548681,34.055934474201095,34.042603162402173,35.232047645002275,34.015918296576025,34.00256471042217,35.096625542313603,33.975835151122311,33.962459145694332,34.998819287193463,33.935684602382416,33.92228603206037,34.89940725137533,{"$f":"IF(BV14=1,BV80/$E$81,0)","v":33.895466212792918},33.882044931252508,34.788391437292233,33.855179542673895,33.841735402882982,34.668078532753569,33.814824150218278,33.801357004433278,34.557694168746956,33.774399591481121,33.760909291243465,34.454930770990018,33.73390542036887,33.720391816501355,34.343637989607004,33.693341188628523,33.679804131231734,34.219970160055503,33.65270644583677,33.639145784285411,34.115457592178011,33.612000739389046,33.598416322328319,34.009335671753455,33.571223614488581,33.557615289830501,33.897758727673725,33.530374614135347,33.516742229055048,33.779957258495031,33.489453279114976,33.475796680046997,{"$f":"IF(DB14=1,DB80/$E$81,0)","v":33.672080705864346},33.448459147987613,33.434778180622168,33.562592962320672,33.407391757076681,33.393686266355949,33.450724519721312,33.366250640457686,33.352520470571989,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C120","v":"Interest rate during operations applicable in period"},{"$f":"D120","v":"% per period"},null,null,null,null,null,{"$f":"J120","v":0},0,0,0,0,0,0,0,0,3.7499999999999999E-3,0,0,3.7916666666666663E-3,0,0,3.8333333333333331E-3,0,0,3.8333333333333331E-3,0,0,3.7916666666666667E-3,0,0,3.7916666666666663E-3,0,0,3.8333333333333331E-3,0,0,3.8333333333333331E-3,0,{"$f":"AP120","v":0},3.7499999999999999E-3,0,0,3.7916666666666663E-3,0,0,3.8333333333333331E-3,0,0,3.8333333333333331E-3,0,0,3.7499999999999999E-3,0,0,3.7916666666666663E-3,0,0,3.8333333333333331E-3,0,0,3.8333333333333331E-3,0,0,3.7499999999999999E-3,0,0,3.7916666666666663E-3,0,0,3.8333333333333331E-3,{"$f":"BV120","v":0},0,3.8333333333333331E-3,0,0,3.7916666666666667E-3,0,0,3.7916666666666663E-3,0,0,3.8333333333333331E-3,0,0,3.8333333333333331E-3,0,0,3.7499999999999999E-3,0,0,3.7916666666666663E-3,0,0,3.8333333333333331E-3,0,0,3.8333333333333331E-3,0,0,3.7499999999999999E-3,0,0,{"$f":"DB120","v":3.7916666666666663E-3},0,0,3.8333333333333331E-3,0,0,3.8333333333333331E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Senior debt discount factor","factor",null,null,null,null,null,{"$f":"IF(J8=1,1,I84/(1+J83))","v":0},0,0,0,0,0,0,0,1,0.9962640099626402,0.9962640099626402,0.9962640099626402,0.99250077784663837,0.99250077784663837,0.99250077784663837,0.98871072008630756,0.98871072008630756,0.98871072008630756,0.98493513540060518,0.98493513540060518,0.98493513540060518,0.98121469634363556,0.98121469634363556,0.98121469634363556,0.97750831066569488,0.97750831066569488,0.97750831066569488,0.97377550456486284,0.97377550456486284,0.97377550456486284,0.97005695291203331,0.97005695291203331,{"$f":"IF(AP8=1,1,AO84/(1+AP83))","v":0.97005695291203331},0.96643282980028233,0.96643282980028233,0.96643282980028233,0.96278228032073288,0.96278228032073288,0.96278228032073288,0.95910570843838572,0.95910570843838572,0.95910570843838572,0.95544317626271191,0.95544317626271191,0.95544317626271191,0.95187365007493097,0.95187365007493097,0.95187365007493097,0.94827809562900434,0.94827809562900434,0.94827809562900434,0.94465691080425462,0.94465691080425462,0.94465691080425462,0.94104955417989833,0.94104955417989833,0.94104955417989833,0.93753380242082029,0.93753380242082029,0.93753380242082029,0.9339924145157813,0.9339924145157813,0.9339924145157813,0.93042578235010587,{"$f":"IF(BV8=1,1,BU84/(1+BV83))","v":0.93042578235010587},0.93042578235010587,0.92687277006485724,0.92687277006485724,0.92687277006485724,0.92337165254894249,0.92337165254894249,0.92337165254894249,0.91988375995909766,0.91988375995909766,0.91988375995909766,0.91637100444206976,0.91637100444206976,0.91637100444206976,0.91287166306697964,0.91287166306697964,0.91287166306697964,0.90946118362837336,0.90946118362837336,0.90946118362837336,0.90602583566813177,0.90602583566813177,0.90602583566813177,0.90256599933733861,0.90256599933733861,0.90256599933733861,0.89911937506625128,0.89911937506625128,0.89911937506625128,0.89576027403860659,0.89576027403860659,0.89576027403860659,{"$f":"IF(DB8=1,1,DA84/(1+DB83))","v":0.89237667913023777},0.89237667913023777,0.89237667913023777,0.88896896476530407,0.88896896476530407,0.88896896476530407,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,0.8855742634221857,{"$f":"IF(EH8=1,1,EG84/(1+EH83))","v":0.8855742634221857}]
[null,null,"Debt capacity at target DSCR",{"$f":"curr","v":"k EUR"},{"$f":"SUMPRODUCT(J82:EH82,J84:EH84)","v":3103.7189917882138}]
[]
[null,null,"Monthly interest rate","% per period",null,null,null,null,null,{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3},{"$f":"ModelingExercise!$F$81/12","v":1.25E-3}]
[null,null,"Quarterly interest rate","% per period",null,null,null,null,null,{"$f":"SUMIF($13:$13,J13,$87:$87)*J12","v":0},0,0,0,0,0,0,0,0,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,{"$f":"SUMIF($13:$13,AP13,$87:$87)*AP12","v":3.7499999999999999E-3},0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,{"$f":"SUMIF($13:$13,BV13,$87:$87)*BV12","v":0},3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,{"$f":"SUMIF($13:$13,DB13,$87:$87)*DB12","v":0},0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,1.25E-3]
[null,null,"Monthly CFADS",{"$f":"+curr","v":"k EUR"},null,null,null,null,null,{"$f":"J173*J9","v":0},0,0,0,0,0,0,0,0,44.145833333333336,41.531241927083336,41.515600763302956,44.083268654244023,41.484294091218857,41.4686285468769,44.000025152094686,41.437272951280704,41.421582863814457,43.868052527796372,41.390178018797712,41.374463224860619,43.710165940247933,41.343008802943302,41.327269138400979,43.578967436108407,41.295764810523544,41.280000110449919,43.471687965911528,41.248445545965296,41.232655644638534,43.339415899678855,41.201050511304203,{"$f":"AP173*AP9","v":41.185235242202708},43.162770855032697,41.15357920617263,41.137738401971042,43.053417369058998,41.10603112778756,41.090164620352709,42.942141070170287,41.058405770938485,41.042513391325286,42.809561568718365,41.010702627975107,40.994784206422494,42.639989878857115,40.962921188795072,40.946976554721914,42.526633496655158,40.915060940831651,40.899089922832587,42.411352259458418,40.867121369041314,40.851123794882604,42.278457174002732,40.819101955891227,40.803077652506602,42.11595065077632,40.771002181346773,40.754950974833193,41.99858314463215,40.722821522858894,40.706743238472441,41.879288701650395,{"$f":"BV173*BV9","v":40.674559455351499},40.65845391750301,41.746069724750676,40.626215451208672,40.610082483459578,41.60169423930428,40.577788980261928,40.561628405319929,41.469233002496345,40.529279509777339,40.513091149492155,41.345916925188021,40.480686504442644,40.464470179801623,41.212365587528403,40.432009426354227,40.415764957478075,41.063964192066599,40.383247735004119,40.366974941142487,40.938549110613607,40.334400887266852,40.318099586793977,40.811202806104141,40.285468337386291,40.269138347796599,40.677310473208472,40.236449536962418,40.220090674866057,40.535948710194035,40.187343934937971,40.170956016056394,{"$f":"DB173*DB9","v":40.406496847037211},40.138150977585134,40.121733816746598,40.2751115547848,40.088870108492017,40.072423519627137,40.140869423665571,40.039500768549217,40.023024564686388,40.006538447451732,39.990042395936229,39.973536389197093,39.957020406257747,39.940494426107733,39.923958427702672,39.907412389964222,39.890856291779983,39.874290112003479,39.857713829454077,39.841127422916948,39.824530871142983,39.80792415284877,39.791307246716499,39.774680131393936,39.758042785494354,39.741395187596467,39.724737316244386,39.708069149947555,39.691390667180684,39.674701846383698,39.658002665961703,39.641293104284884,39.624573139688465]
[null,null,"Quarterly CFADS",{"$f":"+curr","v":"k EUR"},null,null,null,null,null,{"$f":"SUMIF($13:$13,J13,$89:$89)*J12","v":0},0,0,0,0,0,0,0,0,0,0,127.08316350876584,0,0,126.9059266502523,0,0,126.67981341040854,0,0,126.42763796805185,0,0,126.20200138503293,0,0,126.00013362232674,0,0,125.7731220556216,0,0,{"$f":"SUMIF($13:$13,AP13,$89:$89)*AP12","v":125.50158530340804},0,0,125.2971868988176,0,0,125.0907114614615,0,0,124.86277758801876,0,0,124.59769527407468,0,0,124.38867099220873,0,0,124.17756355133233,0,0,123.94868292477656,0,0,123.69003048462969,0,0,123.47635564232424,0,0,123.26059139547434,0,{"$f":"SUMIF($13:$13,BV13,$89:$89)*BV12","v":0},123.03073909346236,0,0,122.78956570302579,0,0,122.56014091759361,0,0,122.33969457912282,0,0,122.10884519368426,0,0,121.8629768845488,0,0,121.63992493902295,0,0,121.41477073028442,0,0,121.1828983579675,0,0,120.94338331999806,0,0,120.71560384067874,{"$f":"SUMIF($13:$13,DB13,$89:$89)*DB12","v":0},0,120.48571548002342,0,0,120.25279371184193,0,0,120.01960540807434,0,0,119.87105122156257,0,0,119.72222710944688,0,0,119.57313136437449,0,0,119.42376227070825,0,0,119.27411810448476,0,0,119.12419713337263,0,0,118.97399761663029,0,0,39.624573139688465,0]
[null,null,"Target DSCR","ratio",1.2,null,null,null,null,{"$f":"$E$91","v":1.2},1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,{"$f":"$E$91","v":1.2},1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,{"$f":"$E$91","v":1.2},1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,{"$f":"$E$91","v":1.2},1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[null,null,"Target DS",{"$f":"+curr","v":"k EUR"},null,null,null,null,null,{"$f":"J90/J91","v":0},0,0,0,0,0,0,0,0,0,0,105.90263625730486,0,0,105.75493887521026,0,0,105.56651117534045,0,0,105.35636497337654,0,0,105.16833448752745,0,0,105.00011135193895,0,0,104.81093504635133,0,0,{"$f":"AP90/AP91","v":104.58465441950671},0,0,104.41432241568134,0,0,104.24225955121791,0,0,104.0523146566823,0,0,103.83141272839558,0,0,103.65722582684062,0,0,103.48130295944361,0,0,103.29056910398047,0,0,103.07502540385808,0,0,102.8969630352702,0,0,102.71715949622862,0,{"$f":"BV90/BV91","v":0},102.52561591121864,0,0,102.32463808585483,0,0,102.13345076466135,0,0,101.94974548260235,0,0,101.75737099473689,0,0,101.552480737124,0,0,101.36660411585245,0,0,101.17897560857035,0,0,100.98574863163959,0,0,100.78615276666505,0,0,100.59633653389895,{"$f":"DB90/DB91","v":0},0,100.40476290001952,0,0,100.21066142653494,0,0,100.01633784006195,0,0,99.892542684635472,0,0,99.768522591205738,0,0,99.644276136978746,0,0,99.519801892256879,0,0,99.395098420403968,0,0,99.270164277810537,0,0,99.144998013858569,0,0,{"$f":"EH90/EH91","v":33.020477616407057},0]
[]
[null,null,"Debt opening balance",{"$f":"+curr","v":"k EUR"},null,null,null,null,null,{"$f":"I97","v":0},{"$f":"J97","v":0},0,0,0,0,0,0,0,3600,3600,3600,3507.5973637426951,3507.5973637426951,3507.5973637426951,3414.9959149815199,3414.9959149815199,3414.9959149815199,3322.2356384873601,3322.2356384873601,3322.2356384873601,3229.3376571583112,3229.3376571583112,3229.3376571583112,3136.2793388851273,3136.2793388851273,3136.2793388851273,3043.0402750540075,3043.0402750540075,3043.0402750540075,2949.6407410391084,2949.6407410391084,2949.6407410391084,2856.1172393984984,2856.1172393984984,2856.1172393984984,2762.4133566305613,2762.4133566305613,2762.4133566305613,2668.530147166708,2668.530147166708,2668.530147166708,2574.484820561901,2574.484820561901,2574.484820561901,2480.3077259106126,2480.3077259106126,2480.3077259106126,2385.9516540559366,2385.9516540559366,2385.9516540559366,2291.4176697992029,2291.4176697992029,2291.4176697992029,2196.7199169569694,2196.7199169569694,2196.7199169569694,2101.8825912417001,2101.8825912417001,2101.8825912417001,2006.8676879235863,2006.8676879235863,2006.8676879235863,1911.6762822570711,1911.6762822570711,{"$f":"BV97","v":1911.6762822570711},1816.3194524043165,1816.3194524043165,1816.3194524043165,1720.8060122649779,1720.8060122649779,1720.8060122649779,1625.1255840463102,1625.1255840463102,1625.1255840463102,1529.2700595038816,1529.2700595038816,1529.2700595038816,1433.2474512322842,1433.2474512322842,1433.2474512322842,1337.0696484372813,1337.0696484372813,1337.0696484372813,1240.7170555030687,1240.7170555030687,1240.7170555030687,1144.1907688526348,1144.1907688526348,1144.1907688526348,1047.4957356041925,1047.4957356041925,1047.4957356041925,950.63769184604325,950.63769184604325,950.63769184604325,853.60624665656701,853.60624665656701,853.60624665656701,756.40250718150958,756.40250718150958,756.40250718150958,659.02835515690526,659.02835515690526,659.02835515690526,561.48337364868166,561.48337364868166,561.48337364868166,463.69639361522877,463.69639361522877,463.69639361522877,365.66673250008012,365.66673250008012,365.66673250008012,267.39370660997668,267.39370660997668,267.39370660997668,168.8766311175072,168.8766311175072,168.8766311175072,70.114820063793886,70.114820063793886,70.114820063793886,0,0,0,0,0,0]
[null,null,"Drawdown",{"$f":"+curr","v":"k EUR"},{"$f":"G74","v":3600},null,null,null,null,{"$f":"$E$95*J8","v":0},0,0,0,0,0,0,0,3600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$95*AP8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$95*BV8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$95*DB8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment",{"$f":"+curr","v":"k EUR"},null,null,null,null,null,{"$f":"MIN(J92-J99,J94)","v":0},0,0,0,0,0,0,0,0,0,0,92.402636257304863,0,0,92.601448761175149,0,0,92.760276494159754,0,0,92.897981329048946,0,0,93.058318273183772,0,0,93.239063831119722,0,0,93.399534014898805,0,0,{"$f":"MIN(AP92-AP99,AP94)","v":93.52350164061005},0,0,93.703882767936975,0,0,93.883209463853305,0,0,94.045326604807144,0,0,94.177094651288456,0,0,94.356071854675818,0,0,94.533984256733845,0,0,94.697752842233456,0,0,94.837325715269444,0,0,95.014903318113824,0,0,95.191405666515166,0,{"$f":"MIN(BV92-BV99,BV94)","v":0},95.356829852754615,0,0,95.513440139338641,0,0,95.680428218667686,0,0,95.855524542428697,0,0,96.022608271597335,0,0,96.177802795002933,0,0,96.352592934212652,0,0,96.526286650433846,0,0,96.695033248442215,0,0,96.858043758149336,0,0,97.031445189476287,{"$f":"MIN(DB92-DB99,DB94)","v":0},0,97.20373947505739,0,0,97.374152024604285,0,0,97.544981508223557,0,0,97.78698003345292,0,0,98.029661115148627,0,0,98.27302589010344,0,0,98.517075492469473,0,0,98.761811053713316,0,0,70.114820063793886,0,0,0,0,0,0,0]
[null,null,"Debt closing balance",{"$f":"+curr","v":"k EUR"},null,null,null,null,null,{"$f":"J94+J95-J96","v":0},0,0,0,0,0,0,0,3600,3600,3600,3507.5973637426951,3507.5973637426951,3507.5973637426951,3414.9959149815199,3414.9959149815199,3414.9959149815199,3322.2356384873601,3322.2356384873601,3322.2356384873601,3229.3376571583112,3229.3376571583112,3229.3376571583112,3136.2793388851273,3136.2793388851273,3136.2793388851273,3043.0402750540075,3043.0402750540075,3043.0402750540075,2949.6407410391084,2949.6407410391084,2949.6407410391084,{"$f":"AP94+AP95-AP96","v":2856.1172393984984},2856.1172393984984,2856.1172393984984,2762.4133566305613,2762.4133566305613,2762.4133566305613,2668.530147166708,2668.530147166708,2668.530147166708,2574.484820561901,2574.484820561901,2574.484820561901,2480.3077259106126,2480.3077259106126,2480.3077259106126,2385.9516540559366,2385.9516540559366,2385.9516540559366,2291.4176697992029,2291.4176697992029,2291.4176697992029,2196.7199169569694,2196.7199169569694,2196.7199169569694,2101.8825912417001,2101.8825912417001,2101.8825912417001,2006.8676879235863,2006.8676879235863,2006.8676879235863,1911.6762822570711,1911.6762822570711,{"$f":"BV94+BV95-BV96","v":1911.6762822570711},1816.3194524043165,1816.3194524043165,1816.3194524043165,1720.8060122649779,1720.8060122649779,1720.8060122649779,1625.1255840463102,1625.1255840463102,1625.1255840463102,1529.2700595038816,1529.2700595038816,1529.2700595038816,1433.2474512322842,1433.2474512322842,1433.2474512322842,1337.0696484372813,1337.0696484372813,1337.0696484372813,1240.7170555030687,1240.7170555030687,1240.7170555030687,1144.1907688526348,1144.1907688526348,1144.1907688526348,1047.4957356041925,1047.4957356041925,1047.4957356041925,950.63769184604325,950.63769184604325,950.63769184604325,853.60624665656701,{"$f":"DB94+DB95-DB96","v":853.60624665656701},853.60624665656701,756.40250718150958,756.40250718150958,756.40250718150958,659.02835515690526,659.02835515690526,659.02835515690526,561.48337364868166,561.48337364868166,561.48337364868166,463.69639361522877,463.69639361522877,463.69639361522877,365.66673250008012,365.66673250008012,365.66673250008012,267.39370660997668,267.39370660997668,267.39370660997668,168.8766311175072,168.8766311175072,168.8766311175072,70.114820063793886,70.114820063793886,70.114820063793886,0,0,0,0,0,0,{"$f":"EH94+EH95-EH96","v":0}]
[]
[null,null,"Interest ",null,null,null,null,null,null,{"$f":"J94*J88","v":0},0,0,0,0,0,0,0,0,0,0,13.5,0,0,13.153490114035106,0,0,12.806234681180699,0,0,12.458383644327601,0,0,12.110016214343666,0,0,11.761047520819227,0,0,11.411401031452527,0,0,{"$f":"AP94*AP88","v":11.061152778896655},0,0,10.710439647744369,0,0,10.359050087364604,0,0,10.006988051875155,0,0,9.6543180771071277,0,0,9.301153972164796,0,0,8.9473187027097616,0,0,8.5928162617470107,0,0,8.2376996885886342,0,0,7.8820597171563751,0,0,7.5257538297134481,0,{"$f":"BV94*BV88","v":0},7.1687860584640166,0,0,6.8111979465161863,0,0,6.453022545993667,0,0,6.0942209401736633,0,0,5.7347627231395562,0,0,5.3746779421210658,0,0,5.0140111816398045,0,0,4.6526889581365074,0,0,4.2907153831973801,0,0,3.928109008515722,0,0,3.5648913444226622,{"$f":"DB94*DB88","v":0},0,3.2010234249621261,0,0,2.8365094019306607,0,0,2.4713563318383946,0,0,2.1055626511825563,0,0,1.7388614760571077,0,0,1.3712502468753003,0,0,1.0027263997874125,0,0,0.633287366690652,0,0,0.26293057523922708,0,0,0,0,0,0,0]
[]
[]
[null,null,"Debt"]
[null,null,"Gearing","%",0.7]
[null,null,"Total project costs",{"$f":"curr","v":"k EUR"},{"$f":"G61","v":4050}]
[null,null,"Project debt - sizing method",{"$f":"curr","v":"k EUR"},{"$f":"E104*E103","v":2835}]
[null,null,{"$f":"C$85","v":"Debt capacity at target DSCR"},{"$f":"D$85","v":"k EUR"},{"$f":"E$85","v":3103.7189917882138}]
[]
[null,null,"Debt sizing method switch","switch 1 = leverage ; 2 = DSCR",1]
[null,null,"Project debt",{"$f":"curr","v":"k EUR"},{"$f":"INDEX(E105:E106,E108)","v":2835}]
[]
[null,null,"Equity requirement",{"$f":"curr","v":"k EUR"},{"$f":"E104-E105","v":1215}]
[]
[null,null,"Interest calculation"]
[null,null,"Days in year convention","days",360]
[null,null,"Days in period","days",null,null,null,null,null,{"$f":"J5-J4+1","v":30},31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,{"$f":"AP5-AP4+1","v":28},31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,{"$f":"BV5-BV4+1","v":31},30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,{"$f":"DB5-DB4+1","v":30},31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28]
[null,null,"Interest rate during construction","% p.a.",{"$f":"ModelingExercise!$F$80","v":2.5000000000000001E-2}]
[null,null,"Interest rate during operations","% p.a.",{"$f":"ModelingExercise!$F$81","v":1.4999999999999999E-2}]
[]
[null,null,"Interest rate during construction applicable in period","% per period",null,null,null,null,null,{"$f":"J115/$E$114*$E$116*J7","v":2.0833333333333333E-3},2.1527777777777778E-3,2.1527777777777778E-3,2.0833333333333333E-3,2.1527777777777778E-3,2.0833333333333333E-3,2.1527777777777778E-3,2.1527777777777778E-3,1.9444444444444446E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP115/$E$114*$E$116*AP7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV115/$E$114*$E$116*BV7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB115/$E$114*$E$116*DB7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest rate during operations applicable in period","% per period",null,null,null,null,null,{"$f":"SUM(H115:J115/$E$114*$E$117*J9*J14)*J15","v":0},{"$f":"SUM(I115:K115/$E$114*$E$117*K9*K14)*K15","v":0},{"$f":"SUM(J115:L115/$E$114*$E$117*L9*L14)*L15","v":0},{"$f":"SUM(K115:M115/$E$114*$E$117*M9*M14)*M15","v":0},{"$f":"SUM(L115:N115/$E$114*$E$117*N9*N14)*N15","v":0},{"$f":"SUM(M115:O115/$E$114*$E$117*O9*O14)*O15","v":0},{"$f":"SUM(N115:P115/$E$114*$E$117*P9*P14)*P15","v":0},{"$f":"SUM(O115:Q115/$E$114*$E$117*Q9*Q14)*Q15","v":0},{"$f":"SUM(P115:R115/$E$114*$E$117*R9*R14)*R15","v":0},{"$f":"SUM(Q115:S115/$E$114*$E$117*S9*S14)*S15","v":3.7499999999999999E-3},{"$f":"SUM(R115:T115/$E$114*$E$117*T9*T14)*T15","v":0},{"$f":"SUM(S115:U115/$E$114*$E$117*U9*U14)*U15","v":0},{"$f":"SUM(T115:V115/$E$114*$E$117*V9*V14)*V15","v":3.7916666666666663E-3},{"$f":"SUM(U115:W115/$E$114*$E$117*W9*W14)*W15","v":0},{"$f":"SUM(V115:X115/$E$114*$E$117*X9*X14)*X15","v":0},{"$f":"SUM(W115:Y115/$E$114*$E$117*Y9*Y14)*Y15","v":3.8333333333333331E-3},{"$f":"SUM(X115:Z115/$E$114*$E$117*Z9*Z14)*Z15","v":0},{"$f":"SUM(Y115:AA115/$E$114*$E$117*AA9*AA14)*AA15","v":0},{"$f":"SUM(Z115:AB115/$E$114*$E$117*AB9*AB14)*AB15","v":3.8333333333333331E-3},{"$f":"SUM(AA115:AC115/$E$114*$E$117*AC9*AC14)*AC15","v":0},{"$f":"SUM(AB115:AD115/$E$114*$E$117*AD9*AD14)*AD15","v":0},{"$f":"SUM(AC115:AE115/$E$114*$E$117*AE9*AE14)*AE15","v":3.7916666666666667E-3},{"$f":"SUM(AD115:AF115/$E$114*$E$117*AF9*AF14)*AF15","v":0},{"$f":"SUM(AE115:AG115/$E$114*$E$117*AG9*AG14)*AG15","v":0},{"$f":"SUM(AF115:AH115/$E$114*$E$117*AH9*AH14)*AH15","v":3.7916666666666663E-3},{"$f":"SUM(AG115:AI115/$E$114*$E$117*AI9*AI14)*AI15","v":0},{"$f":"SUM(AH115:AJ115/$E$114*$E$117*AJ9*AJ14)*AJ15","v":0},{"$f":"SUM(AI115:AK115/$E$114*$E$117*AK9*AK14)*AK15","v":3.8333333333333331E-3},{"$f":"SUM(AJ115:AL115/$E$114*$E$117*AL9*AL14)*AL15","v":0},{"$f":"SUM(AK115:AM115/$E$114*$E$117*AM9*AM14)*AM15","v":0},{"$f":"SUM(AL115:AN115/$E$114*$E$117*AN9*AN14)*AN15","v":3.8333333333333331E-3},{"$f":"SUM(AM115:AO115/$E$114*$E$117*AO9*AO14)*AO15","v":0},{"$f":"SUM(AN115:AP115/$E$114*$E$117*AP9*AP14)*AP15","v":0},{"$f":"SUM(AO115:AQ115/$E$114*$E$117*AQ9*AQ14)*AQ15","v":3.7499999999999999E-3},{"$f":"SUM(AP115:AR115/$E$114*$E$117*AR9*AR14)*AR15","v":0},{"$f":"SUM(AQ115:AS115/$E$114*$E$117*AS9*AS14)*AS15","v":0},{"$f":"SUM(AR115:AT115/$E$114*$E$117*AT9*AT14)*AT15","v":3.7916666666666663E-3},{"$f":"SUM(AS115:AU115/$E$114*$E$117*AU9*AU14)*AU15","v":0},{"$f":"SUM(AT115:AV115/$E$114*$E$117*AV9*AV14)*AV15","v":0},{"$f":"SUM(AU115:AW115/$E$114*$E$117*AW9*AW14)*AW15","v":3.8333333333333331E-3},{"$f":"SUM(AV115:AX115/$E$114*$E$117*AX9*AX14)*AX15","v":0},{"$f":"SUM(AW115:AY115/$E$114*$E$117*AY9*AY14)*AY15","v":0},{"$f":"SUM(AX115:AZ115/$E$114*$E$117*AZ9*AZ14)*AZ15","v":3.8333333333333331E-3},{"$f":"SUM(AY115:BA115/$E$114*$E$117*BA9*BA14)*BA15","v":0},{"$f":"SUM(AZ115:BB115/$E$114*$E$117*BB9*BB14)*BB15","v":0},{"$f":"SUM(BA115:BC115/$E$114*$E$117*BC9*BC14)*BC15","v":3.7499999999999999E-3},{"$f":"SUM(BB115:BD115/$E$114*$E$117*BD9*BD14)*BD15","v":0},{"$f":"SUM(BC115:BE115/$E$114*$E$117*BE9*BE14)*BE15","v":0},{"$f":"SUM(BD115:BF115/$E$114*$E$117*BF9*BF14)*BF15","v":3.7916666666666663E-3},{"$f":"SUM(BE115:BG115/$E$114*$E$117*BG9*BG14)*BG15","v":0},{"$f":"SUM(BF115:BH115/$E$114*$E$117*BH9*BH14)*BH15","v":0},{"$f":"SUM(BG115:BI115/$E$114*$E$117*BI9*BI14)*BI15","v":3.8333333333333331E-3},{"$f":"SUM(BH115:BJ115/$E$114*$E$117*BJ9*BJ14)*BJ15","v":0},{"$f":"SUM(BI115:BK115/$E$114*$E$117*BK9*BK14)*BK15","v":0},{"$f":"SUM(BJ115:BL115/$E$114*$E$117*BL9*BL14)*BL15","v":3.8333333333333331E-3},{"$f":"SUM(BK115:BM115/$E$114*$E$117*BM9*BM14)*BM15","v":0},{"$f":"SUM(BL115:BN115/$E$114*$E$117*BN9*BN14)*BN15","v":0},{"$f":"SUM(BM115:BO115/$E$114*$E$117*BO9*BO14)*BO15","v":3.7499999999999999E-3},{"$f":"SUM(BN115:BP115/$E$114*$E$117*BP9*BP14)*BP15","v":0},{"$f":"SUM(BO115:BQ115/$E$114*$E$117*BQ9*BQ14)*BQ15","v":0},{"$f":"SUM(BP115:BR115/$E$114*$E$117*BR9*BR14)*BR15","v":3.7916666666666663E-3},{"$f":"SUM(BQ115:BS115/$E$114*$E$117*BS9*BS14)*BS15","v":0},{"$f":"SUM(BR115:BT115/$E$114*$E$117*BT9*BT14)*BT15","v":0},{"$f":"SUM(BS115:BU115/$E$114*$E$117*BU9*BU14)*BU15","v":3.8333333333333331E-3},{"$f":"SUM(BT115:BV115/$E$114*$E$117*BV9*BV14)*BV15","v":0},{"$f":"SUM(BU115:BW115/$E$114*$E$117*BW9*BW14)*BW15","v":0},{"$f":"SUM(BV115:BX115/$E$114*$E$117*BX9*BX14)*BX15","v":3.8333333333333331E-3},{"$f":"SUM(BW115:BY115/$E$114*$E$117*BY9*BY14)*BY15","v":0},{"$f":"SUM(BX115:BZ115/$E$114*$E$117*BZ9*BZ14)*BZ15","v":0},{"$f":"SUM(BY115:CA115/$E$114*$E$117*CA9*CA14)*CA15","v":3.7916666666666667E-3},{"$f":"SUM(BZ115:CB115/$E$114*$E$117*CB9*CB14)*CB15","v":0},{"$f":"SUM(CA115:CC115/$E$114*$E$117*CC9*CC14)*CC15","v":0},{"$f":"SUM(CB115:CD115/$E$114*$E$117*CD9*CD14)*CD15","v":3.7916666666666663E-3},{"$f":"SUM(CC115:CE115/$E$114*$E$117*CE9*CE14)*CE15","v":0},{"$f":"SUM(CD115:CF115/$E$114*$E$117*CF9*CF14)*CF15","v":0},{"$f":"SUM(CE115:CG115/$E$114*$E$117*CG9*CG14)*CG15","v":3.8333333333333331E-3},{"$f":"SUM(CF115:CH115/$E$114*$E$117*CH9*CH14)*CH15","v":0},{"$f":"SUM(CG115:CI115/$E$114*$E$117*CI9*CI14)*CI15","v":0},{"$f":"SUM(CH115:CJ115/$E$114*$E$117*CJ9*CJ14)*CJ15","v":3.8333333333333331E-3},{"$f":"SUM(CI115:CK115/$E$114*$E$117*CK9*CK14)*CK15","v":0},{"$f":"SUM(CJ115:CL115/$E$114*$E$117*CL9*CL14)*CL15","v":0},{"$f":"SUM(CK115:CM115/$E$114*$E$117*CM9*CM14)*CM15","v":3.7499999999999999E-3},{"$f":"SUM(CL115:CN115/$E$114*$E$117*CN9*CN14)*CN15","v":0},{"$f":"SUM(CM115:CO115/$E$114*$E$117*CO9*CO14)*CO15","v":0},{"$f":"SUM(CN115:CP115/$E$114*$E$117*CP9*CP14)*CP15","v":3.7916666666666663E-3},{"$f":"SUM(CO115:CQ115/$E$114*$E$117*CQ9*CQ14)*CQ15","v":0},{"$f":"SUM(CP115:CR115/$E$114*$E$117*CR9*CR14)*CR15","v":0},{"$f":"SUM(CQ115:CS115/$E$114*$E$117*CS9*CS14)*CS15","v":3.8333333333333331E-3},{"$f":"SUM(CR115:CT115/$E$114*$E$117*CT9*CT14)*CT15","v":0},{"$f":"SUM(CS115:CU115/$E$114*$E$117*CU9*CU14)*CU15","v":0},{"$f":"SUM(CT115:CV115/$E$114*$E$117*CV9*CV14)*CV15","v":3.8333333333333331E-3},{"$f":"SUM(CU115:CW115/$E$114*$E$117*CW9*CW14)*CW15","v":0},{"$f":"SUM(CV115:CX115/$E$114*$E$117*CX9*CX14)*CX15","v":0},{"$f":"SUM(CW115:CY115/$E$114*$E$117*CY9*CY14)*CY15","v":3.7499999999999999E-3},{"$f":"SUM(CX115:CZ115/$E$114*$E$117*CZ9*CZ14)*CZ15","v":0},{"$f":"SUM(CY115:DA115/$E$114*$E$117*DA9*DA14)*DA15","v":0},{"$f":"SUM(CZ115:DB115/$E$114*$E$117*DB9*DB14)*DB15","v":3.7916666666666663E-3},{"$f":"SUM(DA115:DC115/$E$114*$E$117*DC9*DC14)*DC15","v":0},{"$f":"SUM(DB115:DD115/$E$114*$E$117*DD9*DD14)*DD15","v":0},{"$f":"SUM(DC115:DE115/$E$114*$E$117*DE9*DE14)*DE15","v":3.8333333333333331E-3},{"$f":"SUM(DD115:DF115/$E$114*$E$117*DF9*DF14)*DF15","v":0},{"$f":"SUM(DE115:DG115/$E$114*$E$117*DG9*DG14)*DG15","v":0},{"$f":"SUM(DF115:DH115/$E$114*$E$117*DH9*DH14)*DH15","v":3.8333333333333331E-3},{"$f":"SUM(DG115:DI115/$E$114*$E$117*DI9*DI14)*DI15","v":0},{"$f":"SUM(DH115:DJ115/$E$114*$E$117*DJ9*DJ14)*DJ15","v":0},{"$f":"SUM(DI115:DK115/$E$114*$E$117*DK9*DK14)*DK15","v":0},{"$f":"SUM(DJ115:DL115/$E$114*$E$117*DL9*DL14)*DL15","v":0},{"$f":"SUM(DK115:DM115/$E$114*$E$117*DM9*DM14)*DM15","v":0},{"$f":"SUM(DL115:DN115/$E$114*$E$117*DN9*DN14)*DN15","v":0},{"$f":"SUM(DM115:DO115/$E$114*$E$117*DO9*DO14)*DO15","v":0},{"$f":"SUM(DN115:DP115/$E$114*$E$117*DP9*DP14)*DP15","v":0},{"$f":"SUM(DO115:DQ115/$E$114*$E$117*DQ9*DQ14)*DQ15","v":0},{"$f":"SUM(DP115:DR115/$E$114*$E$117*DR9*DR14)*DR15","v":0},{"$f":"SUM(DQ115:DS115/$E$114*$E$117*DS9*DS14)*DS15","v":0},{"$f":"SUM(DR115:DT115/$E$114*$E$117*DT9*DT14)*DT15","v":0},{"$f":"SUM(DS115:DU115/$E$114*$E$117*DU9*DU14)*DU15","v":0},{"$f":"SUM(DT115:DV115/$E$114*$E$117*DV9*DV14)*DV15","v":0},{"$f":"SUM(DU115:DW115/$E$114*$E$117*DW9*DW14)*DW15","v":0},{"$f":"SUM(DV115:DX115/$E$114*$E$117*DX9*DX14)*DX15","v":0},{"$f":"SUM(DW115:DY115/$E$114*$E$117*DY9*DY14)*DY15","v":0},{"$f":"SUM(DX115:DZ115/$E$114*$E$117*DZ9*DZ14)*DZ15","v":0},{"$f":"SUM(DY115:EA115/$E$114*$E$117*EA9*EA14)*EA15","v":0},{"$f":"SUM(DZ115:EB115/$E$114*$E$117*EB9*EB14)*EB15","v":0},{"$f":"SUM(EA115:EC115/$E$114*$E$117*EC9*EC14)*EC15","v":0},{"$f":"SUM(EB115:ED115/$E$114*$E$117*ED9*ED14)*ED15","v":0},{"$f":"SUM(EC115:EE115/$E$114*$E$117*EE9*EE14)*EE15","v":0},{"$f":"SUM(ED115:EF115/$E$114*$E$117*EF9*EF14)*EF15","v":0},{"$f":"SUM(EE115:EG115/$E$114*$E$117*EG9*EG14)*EG15","v":0},{"$f":"SUM(EF115:EH115/$E$114*$E$117*EH9*EH14)*EH15","v":0}]
[]
[null,null,"IDC",{"$f":"curr","v":"k EUR"},null,null,{"$f":"SUM(J122:EH122)","v":47.840625000000003},null,null,{"$f":"J$146*J119","v":0},6.1031250000000004,6.1031250000000004,5.90625,6.1031250000000004,5.90625,6.1031250000000004,6.1031250000000004,5.5125000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP$146*AP119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV$146*BV119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB$146*DB119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest during operations",{"$f":"curr","v":"k EUR"},null,null,null,null,null,{"$f":"J$146*J120","v":0},0,0,0,0,0,0,0,0,10.63125,0,0,10.413457031249999,0,0,10.188281249999999,0,0,9.8486718749999991,0,0,9.4057031250000005,0,0,9.0697851562499991,0,0,8.8298437500000002,0,0,8.490234375,0,{"$f":"AP$146*AP120","v":0},7.9734374999999993,0,0,7.7261132812499991,0,0,7.4714062499999994,0,0,7.131796875,0,0,6.64453125,0,0,6.382441406249999,0,0,6.1129687499999994,0,0,5.7733593750000001,0,0,5.3156249999999998,0,0,5.0387695312499998,0,0,4.7545312499999994,{"$f":"BV$146*BV120","v":0},0,4.4149218750000001,0,0,4.0310156250000002,0,0,3.6950976562499998,0,0,3.3960937499999999,0,0,3.0564843749999997,0,0,2.6578124999999999,0,0,2.3514257812499997,0,0,2.0376562499999999,0,0,1.698046875,0,0,1.32890625,0,0,{"$f":"DB$146*DB120","v":1.0077539062499998},0,0,0.67921874999999998,0,0,0.33960937499999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Senior debt interest",{"$f":"curr","v":"k EUR"},null,null,{"$f":"SUM(J124:EH124)","v":225.73687500000003},null,null,{"$f":"SUM(J122:J123)","v":0},{"$f":"SUM(K122:K123)","v":6.1031250000000004},6.1031250000000004,5.90625,6.1031250000000004,5.90625,6.1031250000000004,6.1031250000000004,5.5125000000000002,10.63125,0,0,10.413457031249999,0,0,10.188281249999999,0,0,9.8486718749999991,0,0,9.4057031250000005,0,0,9.0697851562499991,0,0,8.8298437500000002,0,0,8.490234375,0,0,7.9734374999999993,0,0,7.7261132812499991,0,0,7.4714062499999994,0,0,7.131796875,0,0,6.64453125,0,0,6.382441406249999,0,0,6.1129687499999994,0,0,5.7733593750000001,0,0,5.3156249999999998,0,0,5.0387695312499998,0,0,4.7545312499999994,0,{"$f":"SUM(BW122:BW123)","v":0},4.4149218750000001,0,0,4.0310156250000002,0,0,3.6950976562499998,0,0,3.3960937499999999,0,0,3.0564843749999997,0,0,2.6578124999999999,0,0,2.3514257812499997,0,0,2.0376562499999999,0,0,1.698046875,0,0,1.32890625,0,0,1.0077539062499998,0,0,0.67921874999999998,0,0,0.33960937499999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debt repayment - level repayment "]
[null,null,"Number of periods is which debt is repaid",null,{"$f":"$G$15","v":32}]
[null,null,{"$f":"C$105","v":"Project debt - sizing method"},{"$f":"D$105","v":"k EUR"},{"$f":"E$105","v":2835}]
[null,null,"Amount repaid in one period",{"$f":"curr","v":"k EUR"},{"$f":"E128/E127","v":88.59375}]
[null,null,"Principal level repayment",{"$f":"curr","v":"k EUR"},null,null,null,null,null,{"$f":"IF(J15=1,$E$129,0)","v":0},0,0,0,0,0,0,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,{"$f":"IF(AP15=1,$E$129,0)","v":0},88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,{"$f":"IF(BV15=1,$E$129,0)","v":0},0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,{"$f":"IF(DB15=1,$E$129,0)","v":88.59375},0,0,88.59375,0,0,88.59375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debt repayment - sculpted repayment "]
[null,null,{"$f":"C82","v":"Debt service at target DSCR"},{"$f":"D82","v":"k EUR"},null,null,null,null,null,{"$f":"J82","v":0},0,0,0,0,0,0,0,0,36.78819444444445,34.609368272569448,34.596333969419135,36.736057211870019,34.570245076015716,34.557190455730755,36.666687626745571,34.531060792733925,34.517985719845385,36.556710439830312,34.491815015664763,34.478719354050519,36.425138283539944,34.452507335786088,34.439390948667487,36.315806196757009,34.413137342102956,34.400000092041601,36.226406638259611,34.373704621637749,34.360546370532113,36.116179916399048,34.334208759420171,{"$f":"AP82","v":34.321029368502259},35.968975712527246,34.294649338477193,34.281448668309203,35.877847807549166,34.255025939822971,34.241803850293927,35.785117558475243,34.215338142448736,34.202094492771074,35.67463464059864,34.175585523312591,34.162320172018745,35.533324899047599,34.135767657329225,34.122480462268264,35.438861247212635,34.095884117359709,34.082574935693827,35.342793549548681,34.055934474201095,34.042603162402173,35.232047645002275,34.015918296576025,34.00256471042217,35.096625542313603,33.975835151122311,33.962459145694332,34.998819287193463,33.935684602382416,33.92228603206037,34.89940725137533,{"$f":"BV82","v":33.895466212792918},33.882044931252508,34.788391437292233,33.855179542673895,33.841735402882982,34.668078532753569,33.814824150218278,33.801357004433278,34.557694168746956,33.774399591481121,33.760909291243465,34.454930770990018,33.73390542036887,33.720391816501355,34.343637989607004,33.693341188628523,33.679804131231734,34.219970160055503,33.65270644583677,33.639145784285411,34.115457592178011,33.612000739389046,33.598416322328319,34.009335671753455,33.571223614488581,33.557615289830501,33.897758727673725,33.530374614135347,33.516742229055048,33.779957258495031,33.489453279114976,33.475796680046997,{"$f":"DB82","v":33.672080705864346},33.448459147987613,33.434778180622168,33.562592962320672,33.407391757076681,33.393686266355949,33.450724519721312,33.366250640457686,33.352520470571989,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C123","v":"Interest during operations"},{"$f":"D123","v":"k EUR"},null,null,null,null,null,{"$f":"J123","v":0},0,0,0,0,0,0,0,0,10.63125,0,0,10.413457031249999,0,0,10.188281249999999,0,0,9.8486718749999991,0,0,9.4057031250000005,0,0,9.0697851562499991,0,0,8.8298437500000002,0,0,8.490234375,0,{"$f":"AP123","v":0},7.9734374999999993,0,0,7.7261132812499991,0,0,7.4714062499999994,0,0,7.131796875,0,0,6.64453125,0,0,6.382441406249999,0,0,6.1129687499999994,0,0,5.7733593750000001,0,0,5.3156249999999998,0,0,5.0387695312499998,0,0,4.7545312499999994,{"$f":"BV123","v":0},0,4.4149218750000001,0,0,4.0310156250000002,0,0,3.6950976562499998,0,0,3.3960937499999999,0,0,3.0564843749999997,0,0,2.6578124999999999,0,0,2.3514257812499997,0,0,2.0376562499999999,0,0,1.698046875,0,0,1.32890625,0,0,{"$f":"DB123","v":1.0077539062499998},0,0,0.67921874999999998,0,0,0.33960937499999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"C3","v":"Counter"},null,null,null,null,null,{"$f":"J3","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"AP3","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,{"$f":"BV3","v":65},66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,{"$f":"DB3","v":97},98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129]
[null,null,"Quarterly Debt service at target DSCR",{"$f":"curr","v":"k EUR"},null,null,null,null,null,{"$f":"IF(J10=1,J133,SUMIFS($J$133:$EH$133,$J$135:$EH$135,\">\"&J135,$J$135:$EH$135,\"<=\"&J135+3)*J9)*J15","v":0},0,0,0,0,0,0,0,0,36.78819444444445,0,0,105.79412315849204,0,0,105.60575695240962,0,0,105.39567265325522,0,0,105.20770448121058,0,0,105.03954407240417,0,0,104.85043090856891,0,0,104.62421384044967,0,{"$f":"IF(AP10=1,AP133,SUMIFS($J$133:$EH$133,$J$135:$EH$135,\">\"&AP135,$J$135:$EH$135,\"<=\"&AP135+3)*AP9)*AP15","v":0},104.45394581433555,0,0,104.28194734859213,0,0,104.09206727581845,0,0,103.87123059437893,0,0,103.69710936681011,0,0,103.5212526026022,0,0,103.33058528160555,0,0,103.1151085493118,0,0,102.93711358401012,0,0,102.7573778858181,0,0,102.56590258133767,{"$f":"IF(BV10=1,BV133,SUMIFS($J$133:$EH$133,$J$135:$EH$135,\">\"&BV135,$J$135:$EH$135,\"<=\"&BV135+3)*BV9)*BV15","v":0},0,102.36499347831044,0,0,102.17387532339851,0,0,101.99023965371461,0,0,101.79793522647722,0,0,101.59311547991575,0,0,101.40730982230019,0,0,101.21975273347081,0,0,101.02659763199281,0,0,100.82707410168543,0,0,100.63733066502633,0,0,{"$f":"IF(DB10=1,DB133,SUMIFS($J$133:$EH$133,$J$135:$EH$135,\">\"&DB135,$J$135:$EH$135,\"<=\"&DB135+3)*DB9)*DB15","v":100.44583029093045},0,0,100.25180254315396,0,0,66.718771111029668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EH10=1,EH133,SUMIFS($J$133:$EH$133,$J$135:$EH$135,\">\"&EH135,$J$135:$EH$135,\"<=\"&EH135+3)*EH9)*EH15","v":0}]
[null,null,"Debt sculpted principal repayment",{"$f":"curr","v":"k EUR"},null,null,null,null,null,{"$f":"(J136-J134)*J15","v":0},0,0,0,0,0,0,0,0,26.156944444444449,0,0,95.380666127242037,0,0,95.417475702409618,0,0,95.547000778255224,0,0,95.802001356210582,0,0,95.969758916154177,0,0,96.020587158568915,0,0,96.13397946544967,0,{"$f":"(AP136-AP134)*AP15","v":0},96.480508314335552,0,0,96.555834067342133,0,0,96.62066102581845,0,0,96.739433719378923,0,0,97.05257811681011,0,0,97.138811196352208,0,0,97.217616531605557,0,0,97.341749174311801,0,0,97.621488584010123,0,0,97.718608354568104,0,0,97.811371331337668,{"$f":"(BV136-BV134)*BV15","v":0},0,97.950071603310434,0,0,98.14285969839851,0,0,98.295141997464611,0,0,98.401841476477216,0,0,98.536631104915756,0,0,98.749497322300186,0,0,98.868326952220812,0,0,98.988941381992817,0,0,99.129027226685423,0,0,99.308424415026323,0,0,{"$f":"(DB136-DB134)*DB15","v":99.438076384680443},0,0,99.572583793153953,0,0,66.379161736029673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EH136-EH134)*EH15","v":0}]
[]
[]
[null,null,"Debt repayment switch","switch, 1 = level ; 2 = sculpted",1]
[null,null,{"$f":"C130","v":"Principal level repayment"},{"$f":"D130","v":"k EUR"},null,null,null,null,null,{"$f":"J130","v":0},0,0,0,0,0,0,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,{"$f":"AP130","v":0},88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,{"$f":"BV130","v":0},0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,{"$f":"DB130","v":88.59375},0,0,88.59375,0,0,88.59375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C137","v":"Debt sculpted principal repayment"},"k EUR",null,null,null,null,null,0,0,0,0,0,0,0,0,0,26.156944444444449,0,0,95.380666127242037,0,0,95.417475702409618,0,0,95.547000778255224,0,0,95.802001356210582,0,0,95.969758916154177,{"$f":"AI137","v":0},0,96.020587158568915,0,0,96.13397946544967,0,0,96.480508314335552,0,0,96.555834067342133,0,0,96.62066102581845,0,0,96.739433719378923,0,0,97.05257811681011,0,0,97.138811196352208,0,0,97.217616531605557,0,0,97.341749174311801,0,0,{"$f":"BO137","v":97.621488584010123},0,0,97.718608354568104,0,0,97.811371331337668,0,0,97.950071603310434,0,0,98.14285969839851,0,0,98.295141997464611,0,0,98.401841476477216,0,0,98.536631104915756,0,0,98.749497322300186,0,0,98.868326952220812,0,0,98.988941381992817,0,{"$f":"CU137","v":0},99.129027226685423,0,0,99.308424415026323,0,0,99.438076384680443,0,0,99.572583793153953,0,0,66.379161736029673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA137","v":0},0,0,0,0,0,0,0]
[null,null,"Senior debt principal repayment",{"$f":"curr","v":"k EUR"},null,null,null,null,null,{"$f":"INDEX(J141:J142,$E$140)","v":0},{"$f":"INDEX(K141:K142,$E$140)","v":0},{"$f":"INDEX(L141:L142,$E$140)","v":0},{"$f":"INDEX(M141:M142,$E$140)","v":0},{"$f":"INDEX(N141:N142,$E$140)","v":0},{"$f":"INDEX(O141:O142,$E$140)","v":0},{"$f":"INDEX(P141:P142,$E$140)","v":0},{"$f":"INDEX(Q141:Q142,$E$140)","v":0},{"$f":"INDEX(R141:R142,$E$140)","v":0},{"$f":"INDEX(S141:S142,$E$140)","v":88.59375},{"$f":"INDEX(T141:T142,$E$140)","v":0},{"$f":"INDEX(U141:U142,$E$140)","v":0},{"$f":"INDEX(V141:V142,$E$140)","v":88.59375},{"$f":"INDEX(W141:W142,$E$140)","v":0},{"$f":"INDEX(X141:X142,$E$140)","v":0},{"$f":"INDEX(Y141:Y142,$E$140)","v":88.59375},{"$f":"INDEX(Z141:Z142,$E$140)","v":0},{"$f":"INDEX(AA141:AA142,$E$140)","v":0},{"$f":"INDEX(AB141:AB142,$E$140)","v":88.59375},{"$f":"INDEX(AC141:AC142,$E$140)","v":0},{"$f":"INDEX(AD141:AD142,$E$140)","v":0},{"$f":"INDEX(AE141:AE142,$E$140)","v":88.59375},{"$f":"INDEX(AF141:AF142,$E$140)","v":0},{"$f":"INDEX(AG141:AG142,$E$140)","v":0},{"$f":"INDEX(AH141:AH142,$E$140)","v":88.59375},{"$f":"INDEX(AI141:AI142,$E$140)","v":0},{"$f":"INDEX(AJ141:AJ142,$E$140)","v":0},{"$f":"INDEX(AK141:AK142,$E$140)","v":88.59375},{"$f":"INDEX(AL141:AL142,$E$140)","v":0},{"$f":"INDEX(AM141:AM142,$E$140)","v":0},{"$f":"INDEX(AN141:AN142,$E$140)","v":88.59375},{"$f":"INDEX(AO141:AO142,$E$140)","v":0},{"$f":"INDEX(AP141:AP142,$E$140)","v":0},{"$f":"INDEX(AQ141:AQ142,$E$140)","v":88.59375},{"$f":"INDEX(AR141:AR142,$E$140)","v":0},{"$f":"INDEX(AS141:AS142,$E$140)","v":0},{"$f":"INDEX(AT141:AT142,$E$140)","v":88.59375},{"$f":"INDEX(AU141:AU142,$E$140)","v":0},{"$f":"INDEX(AV141:AV142,$E$140)","v":0},{"$f":"INDEX(AW141:AW142,$E$140)","v":88.59375},{"$f":"INDEX(AX141:AX142,$E$140)","v":0},{"$f":"INDEX(AY141:AY142,$E$140)","v":0},{"$f":"INDEX(AZ141:AZ142,$E$140)","v":88.59375},{"$f":"INDEX(BA141:BA142,$E$140)","v":0},{"$f":"INDEX(BB141:BB142,$E$140)","v":0},{"$f":"INDEX(BC141:BC142,$E$140)","v":88.59375},{"$f":"INDEX(BD141:BD142,$E$140)","v":0},{"$f":"INDEX(BE141:BE142,$E$140)","v":0},{"$f":"INDEX(BF141:BF142,$E$140)","v":88.59375},{"$f":"INDEX(BG141:BG142,$E$140)","v":0},{"$f":"INDEX(BH141:BH142,$E$140)","v":0},{"$f":"INDEX(BI141:BI142,$E$140)","v":88.59375},{"$f":"INDEX(BJ141:BJ142,$E$140)","v":0},{"$f":"INDEX(BK141:BK142,$E$140)","v":0},{"$f":"INDEX(BL141:BL142,$E$140)","v":88.59375},{"$f":"INDEX(BM141:BM142,$E$140)","v":0},{"$f":"INDEX(BN141:BN142,$E$140)","v":0},{"$f":"INDEX(BO141:BO142,$E$140)","v":88.59375},{"$f":"INDEX(BP141:BP142,$E$140)","v":0},{"$f":"INDEX(BQ141:BQ142,$E$140)","v":0},{"$f":"INDEX(BR141:BR142,$E$140)","v":88.59375},{"$f":"INDEX(BS141:BS142,$E$140)","v":0},{"$f":"INDEX(BT141:BT142,$E$140)","v":0},{"$f":"INDEX(BU141:BU142,$E$140)","v":88.59375},{"$f":"INDEX(BV141:BV142,$E$140)","v":0},{"$f":"INDEX(BW141:BW142,$E$140)","v":0},{"$f":"INDEX(BX141:BX142,$E$140)","v":88.59375},{"$f":"INDEX(BY141:BY142,$E$140)","v":0},{"$f":"INDEX(BZ141:BZ142,$E$140)","v":0},{"$f":"INDEX(CA141:CA142,$E$140)","v":88.59375},{"$f":"INDEX(CB141:CB142,$E$140)","v":0},{"$f":"INDEX(CC141:CC142,$E$140)","v":0},{"$f":"INDEX(CD141:CD142,$E$140)","v":88.59375},{"$f":"INDEX(CE141:CE142,$E$140)","v":0},{"$f":"INDEX(CF141:CF142,$E$140)","v":0},{"$f":"INDEX(CG141:CG142,$E$140)","v":88.59375},{"$f":"INDEX(CH141:CH142,$E$140)","v":0},{"$f":"INDEX(CI141:CI142,$E$140)","v":0},{"$f":"INDEX(CJ141:CJ142,$E$140)","v":88.59375},{"$f":"INDEX(CK141:CK142,$E$140)","v":0},{"$f":"INDEX(CL141:CL142,$E$140)","v":0},{"$f":"INDEX(CM141:CM142,$E$140)","v":88.59375},{"$f":"INDEX(CN141:CN142,$E$140)","v":0},{"$f":"INDEX(CO141:CO142,$E$140)","v":0},{"$f":"INDEX(CP141:CP142,$E$140)","v":88.59375},{"$f":"INDEX(CQ141:CQ142,$E$140)","v":0},{"$f":"INDEX(CR141:CR142,$E$140)","v":0},{"$f":"INDEX(CS141:CS142,$E$140)","v":88.59375},{"$f":"INDEX(CT141:CT142,$E$140)","v":0},{"$f":"INDEX(CU141:CU142,$E$140)","v":0},{"$f":"INDEX(CV141:CV142,$E$140)","v":88.59375},{"$f":"INDEX(CW141:CW142,$E$140)","v":0},{"$f":"INDEX(CX141:CX142,$E$140)","v":0},{"$f":"INDEX(CY141:CY142,$E$140)","v":88.59375},{"$f":"INDEX(CZ141:CZ142,$E$140)","v":0},{"$f":"INDEX(DA141:DA142,$E$140)","v":0},{"$f":"INDEX(DB141:DB142,$E$140)","v":88.59375},{"$f":"INDEX(DC141:DC142,$E$140)","v":0},{"$f":"INDEX(DD141:DD142,$E$140)","v":0},{"$f":"INDEX(DE141:DE142,$E$140)","v":88.59375},{"$f":"INDEX(DF141:DF142,$E$140)","v":0},{"$f":"INDEX(DG141:DG142,$E$140)","v":0},{"$f":"INDEX(DH141:DH142,$E$140)","v":88.59375},{"$f":"INDEX(DI141:DI142,$E$140)","v":0},{"$f":"INDEX(DJ141:DJ142,$E$140)","v":0},{"$f":"INDEX(DK141:DK142,$E$140)","v":0},{"$f":"INDEX(DL141:DL142,$E$140)","v":0},{"$f":"INDEX(DM141:DM142,$E$140)","v":0},{"$f":"INDEX(DN141:DN142,$E$140)","v":0},{"$f":"INDEX(DO141:DO142,$E$140)","v":0},{"$f":"INDEX(DP141:DP142,$E$140)","v":0},{"$f":"INDEX(DQ141:DQ142,$E$140)","v":0},{"$f":"INDEX(DR141:DR142,$E$140)","v":0},{"$f":"INDEX(DS141:DS142,$E$140)","v":0},{"$f":"INDEX(DT141:DT142,$E$140)","v":0},{"$f":"INDEX(DU141:DU142,$E$140)","v":0},{"$f":"INDEX(DV141:DV142,$E$140)","v":0},{"$f":"INDEX(DW141:DW142,$E$140)","v":0},{"$f":"INDEX(DX141:DX142,$E$140)","v":0},{"$f":"INDEX(DY141:DY142,$E$140)","v":0},{"$f":"INDEX(DZ141:DZ142,$E$140)","v":0},{"$f":"INDEX(EA141:EA142,$E$140)","v":0},{"$f":"INDEX(EB141:EB142,$E$140)","v":0},{"$f":"INDEX(EC141:EC142,$E$140)","v":0},{"$f":"INDEX(ED141:ED142,$E$140)","v":0},{"$f":"INDEX(EE141:EE142,$E$140)","v":0},{"$f":"INDEX(EF141:EF142,$E$140)","v":0},{"$f":"INDEX(EG141:EG142,$E$140)","v":0},{"$f":"INDEX(EH141:EH142,$E$140)","v":0}]
[]
[null,null,"Senior debt balance"]
[null,null,"BOP",{"$f":"D$105","v":"k EUR"},null,null,null,null,null,{"$f":"IF(J$3=2,$E$109,I148)","v":0},2835,2835,2835,2835,2835,2835,2835,2835,2835,2746.40625,2746.40625,2746.40625,2657.8125,2657.8125,2657.8125,2569.21875,2569.21875,2569.21875,2480.625,2480.625,2480.625,2392.03125,2392.03125,2392.03125,2303.4375,2303.4375,2303.4375,2214.84375,2214.84375,2214.84375,2126.25,{"$f":"IF(AP$3=2,$E$109,AO148)","v":2126.25},2126.25,2037.65625,2037.65625,2037.65625,1949.0625,1949.0625,1949.0625,1860.46875,1860.46875,1860.46875,1771.875,1771.875,1771.875,1683.28125,1683.28125,1683.28125,1594.6875,1594.6875,1594.6875,1506.09375,1506.09375,1506.09375,1417.5,1417.5,1417.5,1328.90625,1328.90625,1328.90625,1240.3125,1240.3125,1240.3125,{"$f":"IF(BV$3=2,$E$109,BU148)","v":1151.71875},1151.71875,1151.71875,1063.125,1063.125,1063.125,974.53125,974.53125,974.53125,885.9375,885.9375,885.9375,797.34375,797.34375,797.34375,708.75,708.75,708.75,620.15625,620.15625,620.15625,531.5625,531.5625,531.5625,442.96875,442.96875,442.96875,354.375,354.375,354.375,265.78125,265.78125,{"$f":"IF(DB$3=2,$E$109,DA148)","v":265.78125},177.1875,177.1875,177.1875,88.59375,88.59375,88.59375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C143","v":"Senior debt principal repayment"},"k EUR",null,null,null,null,null,0,0,0,0,0,0,0,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,{"$f":"AI143","v":0},0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,{"$f":"BO143","v":88.59375},0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,{"$f":"CU143","v":0},88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,88.59375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA143","v":0},0,0,0,0,0,0,0]
[null,null,"EOP",{"$f":"D$105","v":"k EUR"},null,null,null,null,null,{"$f":"J146-J147","v":0},{"$f":"K146-K147","v":2835},2835,2835,2835,2835,2835,2835,2835,2746.40625,2746.40625,2746.40625,2657.8125,2657.8125,2657.8125,2569.21875,2569.21875,2569.21875,2480.625,2480.625,2480.625,2392.03125,2392.03125,2392.03125,2303.4375,2303.4375,2303.4375,2214.84375,2214.84375,2214.84375,2126.25,2126.25,2126.25,2037.65625,2037.65625,2037.65625,1949.0625,1949.0625,1949.0625,1860.46875,1860.46875,1860.46875,1771.875,1771.875,1771.875,1683.28125,1683.28125,1683.28125,1594.6875,1594.6875,1594.6875,1506.09375,1506.09375,1506.09375,1417.5,1417.5,1417.5,1328.90625,1328.90625,1328.90625,1240.3125,1240.3125,1240.3125,1151.71875,1151.71875,{"$f":"BW146-BW147","v":1151.71875},1063.125,1063.125,1063.125,974.53125,974.53125,974.53125,885.9375,885.9375,885.9375,797.34375,797.34375,797.34375,708.75,708.75,708.75,620.15625,620.15625,620.15625,531.5625,531.5625,531.5625,442.96875,442.96875,442.96875,354.375,354.375,354.375,265.78125,265.78125,265.78125,177.1875,177.1875,177.1875,88.59375,88.59375,88.59375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"INCOME STATEMENT"]
[]
[null,null,{"$f":"C$27","v":"Revenues"},{"$f":"D$27","v":"k EUR"},null,null,{"$f":"G$27","v":5910.1433391007313},null,null,{"$f":"J$27","v":0},0,0,0,0,0,0,0,0,49.987500000000004,49.975003125000001,49.962509374218754,49.950018746875195,49.937531242188477,49.925046859377929,49.912565597663097,49.900087456263677,49.887612434399614,49.875140531291017,49.862671746158192,49.85020607822166,49.837743526702106,49.825284090820432,49.812827769797721,49.800374562855282,49.787924469214566,49.775477488097252,49.763033618725231,49.750592860320552,49.738155212105475,49.725720673302447,49.713289243134128,{"$f":"AP$27","v":49.700860920823345},49.688435705593136,49.676013596666742,49.663594593267575,49.651178694619261,49.638765899945604,49.626356208470618,49.613949619418506,49.601546132013645,49.589145745480643,49.576748459044275,49.564354271929524,49.551963183361536,49.539575192565692,49.527190298767565,49.514808501192867,49.502429799067571,49.490054191617801,49.477681678069899,49.465312257650389,49.452945929585979,49.440582693103586,49.428222547430302,49.415865491793447,49.403511525420505,49.391160647539152,49.37881285737727,49.366468154162916,49.35412653712438,49.341788005490095,49.329452558488732,49.317120195349105,{"$f":"BV$27","v":49.304790915300266},49.292464717571441,49.280141601392053,49.267821565991703,49.255504610600212,49.243190734447566,49.230879936763948,49.218572216779755,49.206267573725562,49.193966006832142,49.181667515330432,49.169372098451603,49.157079755426992,49.144790485488137,49.132504287866766,49.120221161794802,49.107941106504356,49.095664121227728,49.083390205197425,49.071119357646126,49.058851577806713,49.046586864912264,49.034325218196031,49.022066636891481,49.009811120232271,48.997558667452203,48.985309277785348,48.973062950465909,48.960819684728285,48.948579479807101,48.936342334937152,48.924108249353417,{"$f":"DB$27","v":48.911877222291075},48.899649252985512,48.887424340672261,48.875202484587099,48.862983683965957,48.85076793804496,48.838555246060452,48.826345607248939,48.814139020847136,48.801935486091921,48.789735002220397,48.777537568469846,48.765343184077729,48.753151848281711,48.740963560319635,48.728778319429566,48.716596124849708,48.704416975818496,48.692240871574541,48.680067811356643,48.667897794403814,48.65573081995521,48.643566887250223,48.631405995528411,48.619248144029527,48.607093331993518,48.594941558660516,48.582792823270857,48.570647125065037,48.558504463283768,48.54636483716795,48.534228245958666,48.522094688897177]
[null,null,{"$f":"C$38","v":"Opex expense"},{"$f":"D$38","v":"k EUR"},null,null,{"$f":"G$38","v":-764.7042987568384},null,null,{"$f":"J$38","v":0},0,0,0,0,0,0,0,0,-5.8416666666666668,-5.8500138888888884,-5.858375023148148,-5.8667500926311744,-5.875139120563337,-5.8835421302087205,-5.8919591448701798,-5.9003901878894078,-5.9088352826470008,-5.9172944525625244,-5.9257677210945729,-5.9342551117408417,-5.9427566480381886,-5.9512723535626959,-5.9598022519297444,-5.9683463667940719,-5.9769047218498397,-5.9854773408307009,-5.9940642475098631,-6.002665465700157,-6.0112810192541017,-6.0199109320639694,-6.0285552280618537,{"$f":"AP$38","v":-6.0372139312197355},-6.0458870655495458,-6.0545746551032398,-6.0632767239728578,-6.0719932962905903,-6.0807243962288533,-6.0894700480003454,-6.0982302758581239,-6.1070051040956645,-6.1157945570469359,-6.1245986590864581,-6.1334174346293802,-6.1422509081315404,-6.1510991040895373,-6.1599620470407981,-6.1688397615636443,-6.1777322722773613,-6.1866396038422682,-6.1955617809597836,-6.2044988283724951,-6.2134507708642266,-6.222417633260112,-6.2313994404266557,-6.2403962172718117,-6.2494079887450438,-6.2584347798373967,-6.2674766155815709,-6.2765335210519844,-6.2856055213648476,-6.2946926416782336,-6.3037949071921417,-6.3129123431485743,{"$f":"BV$38","v":-6.3220449748315994},-6.3311928275674294,-6.3403559267244862,-6.3495342977134728,-6.3587279659874394,-6.367936957041862,-6.3771612964147097,-6.3864010096865123,-6.3956561224804345,-6.4049266604623476,-6.4142126493408957,-6.4235141148675758,-6.4328310828368007,-6.4421635790859728,-6.4515116294955606,-6.4608752599891641,-6.4702544965335909,-6.4796493651389246,-6.4890598918586013,-6.4984861027894762,-6.5079280240719033,-6.5173856818898006,-6.5268591024707288,-6.5363483120859573,-6.545853337050545,-6.5553742037234066,-6.5649109385073912,-6.5744635678493468,-6.5840321182402075,-6.5936166162150531,-6.6032170883531887,-6.6128335612782223,{"$f":"DB$38","v":-6.6224660616581303},-6.6321146162053379,-6.641779251676792,-6.6514599948740303,-6.6611568726432662,-6.6708699118754495,-6.6805991395063531,-6.6903445825166408,-6.7001062679319476,-6.7098842228229447,-6.7196784743054288,-6.7294890495403834,-6.7393159757340619,-6.7491592801380627,-6.7590189900494053,-6.7688951328105986,-6.7787877358097273,-6.7886968264805221,-6.7986224323024347,-6.8085645808007156,-6.8185232995464959,-6.8284986161568515,-6.8384905582948905,-6.8484991536698265,-6.858524430037054,-6.8685664151982273,-6.878625137001336,-6.8887006233407826,-6.8987929021574619,-6.9089020014388351,-6.9190279492190108,-6.9291707735788215,-6.9393305026458973]
[null,null,"EBITDA",{"$f":"curr","v":"k EUR"},null,null,{"$f":"SUM(J154:EH154)","v":5145.4390403438911},null,null,{"$f":"J152+J153","v":0},0,0,0,0,0,0,0,0,44.145833333333336,44.124989236111112,44.104134351070606,44.083268654244023,44.062392121625138,44.041504729169205,44.020606452792919,43.99969726837427,43.97877715175261,43.957846078728494,43.936904025063619,43.915950966480821,43.894986878663914,43.874011737257739,43.853025517867977,43.832028196061209,43.811019747364725,43.790000147266554,43.76896937121537,43.747927394620397,43.726874192851376,43.705809741238475,43.684734015072273,{"$f":"AP152+AP153","v":43.663646989603606},43.642548640043593,43.621438941563504,43.60031786929472,43.579185398328669,43.558041503716751,43.536886160470274,43.515719343560384,43.494541027917982,43.47335118843371,43.452149799957816,43.430936837300145,43.409712275229992,43.388476088476153,43.367228251726765,43.345968739629221,43.32469752679021,43.303414587775535,43.282119897110114,43.260813429277896,43.239495158721752,43.218165059843471,43.196823107003645,43.175469274521632,43.154103536675464,43.132725867701758,43.111336241795698,43.089934633110929,43.068521015759529,43.047095363811863,43.025657651296591,43.00420785220053,{"$f":"BV152+BV153","v":42.982745940468668},42.961271890004014,42.939785674667569,42.918287268278227,42.896776644612771,42.875253777405703,42.853718640349236,42.832171207093239,42.81061145124513,42.78903934636979,42.767454865989535,42.745857983584031,42.724248672590193,42.702626906402166,42.680992658371203,42.659345901805636,42.637686609970764,42.616014756088802,42.594330313338823,42.572633254856648,42.550923553734812,42.529201183022465,42.5074661157253,42.485718324805525,42.463957783181726,42.442184463728793,42.420398339277959,42.39859938261656,42.376787566488076,42.35496286359205,42.333125246583961,42.311274688075194,{"$f":"DB152+DB153","v":42.289411160632945},42.267534636780177,42.245645088995467,42.223742489713068,42.20182681132269,42.179898026169511,42.157956106554096,42.136001024732295,42.114032752915186,42.092051263268978,42.070056527914971,42.048048518929463,42.026027208343663,42.003992568143644,41.98194457027023,41.959883186618967,41.937808389039979,41.915720149337972,41.893618439272103,41.87150323055593,41.849374494857315,41.82723220379836,41.80507632895533,41.782906841858583,41.760723713992476,41.738526916795294,41.71631642165918,41.694092199930076,41.671854222907577,41.649602461844935,41.627336887948942,41.605057472379841,{"$f":"EH152+EH153","v":41.582764186251282}]
[null,null,{"$f":"C$45","v":"asset depreciation in period"},{"$f":"D$45","v":"k EUR"},null,null,{"$f":"SUM(J155:EH155)","v":4050},null,null,{"$f":"J$45","v":0},0,0,0,0,0,0,0,0,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,{"$f":"AP$45","v":33.75},33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,{"$f":"BV$45","v":33.75},33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,{"$f":"DB$45","v":33.75},33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75,33.75]
[null,null,"EBIT",{"$f":"curr","v":"k EUR"},null,null,{"$f":"SUM(J156:EH156)","v":1095.439040343892},null,null,{"$f":"J154-J155","v":0},{"$f":"K154-K155","v":0},0,0,0,0,0,0,0,10.395833333333336,10.374989236111112,10.354134351070606,10.333268654244023,10.312392121625138,10.291504729169205,10.270606452792919,10.24969726837427,10.22877715175261,10.207846078728494,10.186904025063619,10.165950966480821,10.144986878663914,10.124011737257739,10.103025517867977,10.082028196061209,10.061019747364725,10.040000147266554,10.01896937121537,9.9979273946203975,9.9768741928513762,9.9558097412384754,9.9347340150722729,9.9136469896036061,9.8925486400435929,9.871438941563504,9.8503178692947202,9.8291853983286686,9.8080415037167512,9.7868861604702744,9.7657193435603844,9.7445410279179825,9.7233511884337105,9.7021497999578159,9.6809368373001448,9.6597122752299924,9.6384760884761533,9.6172282517267647,9.595968739629221,9.5746975267902101,9.553414587775535,9.532119897110114,9.5108134292778956,9.489495158721752,9.4681650598434715,9.4468231070036452,9.4254692745216317,9.4041035366754642,9.3827258677017582,9.3613362417956978,9.3399346331109285,9.3185210157595293,9.297095363811863,9.2756576512965907,9.2542078522005298,9.2327459404686678,{"$f":"BW154-BW155","v":9.2112718900040136},9.1897856746675686,9.1682872682782275,9.1467766446127712,9.1252537774057032,9.1037186403492356,9.0821712070932392,9.0606114512451299,9.0390393463697905,9.0174548659895351,8.9958579835840311,8.9742486725901927,8.9526269064021662,8.9309926583712027,8.9093459018056365,8.8876866099707641,8.8660147560888021,8.8443303133388227,8.8226332548566475,8.8009235537348118,8.7792011830224652,8.7574661157253004,8.735718324805525,8.7139577831817263,8.6921844637287933,8.6703983392779591,8.6485993826165597,8.6267875664880762,8.6049628635920499,8.5831252465839611,8.5612746880751942,8.5394111606329446,8.5175346367801765,8.4956450889954667,8.473742489713068,8.4518268113226895,8.4298980261695107,8.4079561065540958,8.3860010247322947,8.3640327529151861,8.3420512632689778,8.3200565279149714,8.2980485189294626,8.2760272083436632,8.2539925681436443,8.2319445702702296,8.209883186618967,8.1878083890399793,8.1657201493379716,8.1436184392721032,8.1215032305559305,8.0993744948573152,8.0772322037983599,8.0550763289553302,8.0329068418585834,8.0107237139924763,7.9885269167952941,7.9663164216591795,7.9440921999300755,7.9218542229075766,7.8996024618449354,7.8773368879489425,7.8550574723798405,7.832764186251282]
[null,null,{"$f":"C$124","v":"Senior debt interest"},"k EUR",null,null,225.73687500000003,null,null,0,6.1031250000000004,6.1031250000000004,5.90625,6.1031250000000004,5.90625,6.1031250000000004,6.1031250000000004,5.5125000000000002,10.63125,0,0,10.413457031249999,0,0,10.188281249999999,0,0,9.8486718749999991,0,0,9.4057031250000005,0,0,9.0697851562499991,0,0,8.8298437500000002,0,0,8.490234375,0,0,7.9734374999999993,0,0,7.7261132812499991,0,0,7.4714062499999994,0,0,7.131796875,0,0,6.64453125,0,0,6.382441406249999,0,0,6.1129687499999994,0,0,5.7733593750000001,0,0,5.3156249999999998,{"$f":"BP$124","v":0},0,5.0387695312499998,0,0,4.7545312499999994,0,0,4.4149218750000001,0,0,4.0310156250000002,0,0,3.6950976562499998,0,0,3.3960937499999999,0,0,3.0564843749999997,0,0,2.6578124999999999,0,0,2.3514257812499997,0,0,2.0376562499999999,0,0,1.698046875,0,0,1.32890625,0,0,1.0077539062499998,0,0,0.67921874999999998,0,0,0.33960937499999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB$124","v":0},0,0,0,0,0,0]
[null,null,"EBT",{"$f":"curr","v":"k EUR"},null,null,null,null,null,{"$f":"J156-J157","v":0},{"$f":"K156-K157","v":-6.1031250000000004},-6.1031250000000004,-5.90625,-6.1031250000000004,-5.90625,-6.1031250000000004,-6.1031250000000004,-5.5125000000000002,-0.23541666666666394,10.374989236111112,10.354134351070606,-8.0188377005976363E-2,10.312392121625138,10.291504729169205,8.2325202792919328E-2,10.24969726837427,10.22877715175261,0.35917420372849485,10.186904025063619,10.165950966480821,0.73928375366391386,10.124011737257739,10.103025517867977,1.0122430398112101,10.061019747364725,10.040000147266554,1.1891256212153696,9.9979273946203975,9.9768741928513762,1.4655753662384754,9.9347340150722729,9.9136469896036061,1.9191111400435936,9.871438941563504,9.8503178692947202,2.1030721170786695,9.8080415037167512,9.7868861604702744,2.294313093560385,9.7445410279179825,9.7233511884337105,2.5703529249578159,9.6809368373001448,9.6597122752299924,2.9939448384761533,9.6172282517267647,9.595968739629221,3.1922561205402111,9.553414587775535,9.532119897110114,3.3978446792778962,9.489495158721752,9.4681650598434715,3.6734637320036452,9.4254692745216317,9.4041035366754642,4.0671008677017584,9.3613362417956978,9.3399346331109285,4.2797514845095295,9.297095363811863,9.2756576512965907,4.4996766022005303,9.2327459404686678,{"$f":"BW156-BW157","v":9.2112718900040136},4.7748637996675685,9.1682872682782275,9.1467766446127712,5.094238152405703,9.1037186403492356,9.0821712070932392,5.3655137949951301,9.0390393463697905,9.0174548659895351,5.5997642335840307,8.9742486725901927,8.9526269064021662,5.8745082833712026,8.9093459018056365,8.8876866099707641,6.2082022560888017,8.8443303133388227,8.8226332548566475,6.4494977724848122,8.7792011830224652,8.7574661157253004,6.6980620748055255,8.7139577831817263,8.6921844637287933,6.9723514642779589,8.6485993826165597,8.6267875664880762,7.2760566135920497,8.5831252465839611,8.5612746880751942,7.531657254382945,8.5175346367801765,8.4956450889954667,7.7945237397130676,8.4518268113226895,8.4298980261695107,8.0683467315540955,8.3860010247322947,8.3640327529151861,8.3420512632689778,8.3200565279149714,8.2980485189294626,8.2760272083436632,8.2539925681436443,8.2319445702702296,8.209883186618967,8.1878083890399793,8.1657201493379716,8.1436184392721032,8.1215032305559305,8.0993744948573152,8.0772322037983599,8.0550763289553302,8.0329068418585834,8.0107237139924763,7.9885269167952941,7.9663164216591795,7.9440921999300755,7.9218542229075766,7.8996024618449354,7.8773368879489425,7.8550574723798405,7.832764186251282]
[null,null,{"$f":"C51","v":"Tax expense"},{"$f":"D51","v":"k EUR"},null,null,{"$f":"SUM(J159:EH159)","v":-229.46459884689099},null,null,{"$f":"J51","v":0},0,0,0,0,0,0,0,0,0,-2.5937473090277781,-2.5885335877676514,0,-2.5780980304062844,-2.5728761822923012,-2.0581300698229832E-2,-2.5624243170935674,-2.5571942879381524,-8.9793550932123711E-2,-2.5467260062659047,-2.5414877416202053,-0.18482093841597846,-2.5310029343144347,-2.5257563794669942,-0.25306075995280253,-2.5152549368411812,-2.5100000368166384,-0.29728140530384239,-2.4994818486550994,-2.4942185482128441,-0.36639384155961885,-2.4836835037680682,{"$f":"AP51","v":-2.4784117474009015},-0.47977778501089841,-2.467859735390876,-2.46257946732368,-0.52576802926966737,-2.4520103759291878,-2.4467215401175686,-0.57357827339009626,-2.4361352569794956,-2.4308377971084276,-0.64258823123945397,-2.4202342093250362,-2.4149280688074981,-0.74848620961903833,-2.4043070629316912,-2.3989921849073053,-0.79806403013505278,-2.3883536469438837,-2.3830299742775285,-0.84946116981947406,-2.372373789680438,-2.3670412649608679,-0.91836593300091129,-2.3563673186304079,-2.351025884168866,-1.0167752169254396,-2.3403340604489244,-2.3349836582777321,-1.0699378711273824,-2.3242738409529657,-2.3189144128241477,-1.1249191505501326,{"$f":"BV51","v":-2.308186485117167},-2.3028179725010034,-1.1937159499168921,-2.2920718170695569,-2.2866941611531928,-1.2735595381014257,-2.2759296600873089,-2.2705428017733098,-1.3413784487487825,-2.2597598365924476,-2.2543637164973838,-1.3999410583960077,-2.2435621681475482,-2.2381567266005415,-1.4686270708428006,-2.2273364754514091,-2.221921652492691,-1.5520505640222004,-2.2110825783347057,-2.2056583137141619,-1.612374443121203,-2.1948002957556163,-2.1893665289313251,-1.6745155187013814,-2.1784894457954316,-2.1730461159321983,-1.7430878660694897,-2.1621498456541399,-2.1566968916220191,-1.8190141533980124,-2.1457813116459903,-2.1403186720187986,{"$f":"DB51","v":-1.8829143135957362},-2.1293836591950441,-2.1239112722488667,-1.9486309349282669,-2.1129567028306724,-2.1074745065423777,-2.0170866828885239,-2.0965002561830737,-2.0910081882287965,-2.0855128158172445,-2.0800141319787429,-2.0745121297323657,-2.0690068020859158,-2.0634981420359111,-2.0579861425675574,-2.0524707966547417,-2.0469520972599948,-2.0414300373344929,-2.0359046098180258,-2.0303758076389826,-2.0248436237143288,-2.01930805094959,-2.0137690822388326,-2.0082267104646458,-2.0026809284981191,-1.9971317291988235,-1.9915791054147949,-1.9860230499825189,-1.9804635557268941,-1.9749006154612339,-1.9693342219872356,-1.9637643680949601,-1.9581910465628205]
[null,null,"NPAT",{"$f":"curr","v":"k EUR"},null,null,{"$f":"SUM(J160:EH160)","v":640.2375664970001},null,null,{"$f":"J158+J159","v":0},-6.1031250000000004,-6.1031250000000004,-5.90625,-6.1031250000000004,-5.90625,-6.1031250000000004,-6.1031250000000004,-5.5125000000000002,{"$f":"S158+S159","v":-0.23541666666666394},{"$f":"T158+T159","v":7.7812419270833342},7.7656007633029542,-8.0188377005976363E-2,7.7342940912188531,7.7186285468769036,6.1743902094689496E-2,7.6872729512807023,7.6715828638144572,0.26938065279637113,7.6401780187977142,7.6244632248606159,0.55446281524793539,7.593008802943304,7.5772691384009825,0.75918227985840758,7.5457648105235435,7.5300001104499152,0.89184421591152718,7.4984455459652981,7.4826556446385322,1.0991815246788565,7.4510505113042047,7.4352352422027046,1.4393333550326952,7.403579206172628,7.3877384019710401,1.5773040878090021,7.3560311277875634,7.3401646203527058,1.7207348201702888,7.3084057709384869,7.2925133913252829,1.9277646937183619,7.2607026279751086,7.2447842064224943,2.245458628857115,7.2129211887950735,7.1969765547219158,2.3941920904051583,7.1650609408316512,7.1490899228325855,2.5483835094584224,7.117121369041314,7.1011237948826036,2.7550977990027339,7.0691019558912238,7.0530776525065981,3.050325650776319,7.0210021813467733,7.0049509748331964,3.2098136133821473,6.9728215228588972,6.956743238472443,3.3747574516503978,6.9245594553515009,6.9084539175030102,3.5811478497506766,6.8762154512086706,6.8600824834595784,3.8206786143042772,6.8277889802619267,6.8116284053199294,4.0241353462463474,6.7792795097773428,{"$f":"CF158+CF159","v":6.7630911494921513},4.1998231751880226,6.7306865044426445,6.7144701798016246,4.4058812125284019,6.6820094263542273,6.6657649574780731,4.6561516920666008,6.633247735004117,6.6169749411424856,4.8371233293636093,6.5844008872668489,6.5680995867939753,5.0235465561041437,6.5354683373862947,6.519138347796595,5.229263598208469,6.4864495369624198,6.4700906748660572,5.457042460194037,6.4373439349379709,6.4209560160563957,5.6487429407872085,6.3881509775851324,6.3717338167466,5.8458928047848007,6.3388701084920172,6.322423519627133,6.0512600486655721,6.289500768549221,6.2730245646863896,6.2565384474517334,6.2400423959362286,6.223536389197097,6.2070204062577474,6.1904944261077333,6.1739584277026722,6.1574123899642252,6.1408562917799845,6.1242901120034787,6.1077138294540774,6.0911274229169479,6.0745308711429864,6.0579241528487699,6.0413072467164977,6.0246801313939375,6.0080427854943572,5.9913951875964706,5.9747373162443846,5.9580691499475567,5.9413906671806824,5.9247018463837016,5.9080026659617069,5.8912931042848804,5.8745731396884615]
[]
[]
[null,null,"CASHFLOW STATEMENT"]
[]
[null,null,{"$f":"C152","v":"Revenues"},"k EUR",null,null,5910.1433391007313,null,null,0,0,0,0,0,0,0,0,0,49.987500000000004,49.975003125000001,49.962509374218754,49.950018746875195,49.937531242188477,49.925046859377929,49.912565597663097,49.900087456263677,49.887612434399614,49.875140531291017,49.862671746158192,49.85020607822166,49.837743526702106,49.825284090820432,49.812827769797721,49.800374562855282,{"$f":"AI152","v":49.787924469214566},49.775477488097252,49.763033618725231,49.750592860320552,49.738155212105475,49.725720673302447,49.713289243134128,49.700860920823345,49.688435705593136,49.676013596666742,49.663594593267575,49.651178694619261,49.638765899945604,49.626356208470618,49.613949619418506,49.601546132013645,49.589145745480643,49.576748459044275,49.564354271929524,49.551963183361536,49.539575192565692,49.527190298767565,49.514808501192867,49.502429799067571,49.490054191617801,49.477681678069899,49.465312257650389,49.452945929585979,49.440582693103586,49.428222547430302,49.415865491793447,49.403511525420505,{"$f":"BO152","v":49.391160647539152},49.37881285737727,49.366468154162916,49.35412653712438,49.341788005490095,49.329452558488732,49.317120195349105,49.304790915300266,49.292464717571441,49.280141601392053,49.267821565991703,49.255504610600212,49.243190734447566,49.230879936763948,49.218572216779755,49.206267573725562,49.193966006832142,49.181667515330432,49.169372098451603,49.157079755426992,49.144790485488137,49.132504287866766,49.120221161794802,49.107941106504356,49.095664121227728,49.083390205197425,49.071119357646126,49.058851577806713,49.046586864912264,49.034325218196031,49.022066636891481,49.009811120232271,{"$f":"CU152","v":48.997558667452203},48.985309277785348,48.973062950465909,48.960819684728285,48.948579479807101,48.936342334937152,48.924108249353417,48.911877222291075,48.899649252985512,48.887424340672261,48.875202484587099,48.862983683965957,48.85076793804496,48.838555246060452,48.826345607248939,48.814139020847136,48.801935486091921,48.789735002220397,48.777537568469846,48.765343184077729,48.753151848281711,48.740963560319635,48.728778319429566,48.716596124849708,48.704416975818496,48.692240871574541,48.680067811356643,48.667897794403814,48.65573081995521,48.643566887250223,48.631405995528411,48.619248144029527,{"$f":"EA152","v":48.607093331993518},48.594941558660516,48.582792823270857,48.570647125065037,48.558504463283768,48.54636483716795,48.534228245958666,48.522094688897177]
[null,null,{"$f":"C153","v":"Opex expense"},"k EUR",null,null,-764.7042987568384,null,null,0,0,0,0,0,0,0,0,0,-5.8416666666666668,-5.8500138888888884,-5.858375023148148,-5.8667500926311744,-5.875139120563337,-5.8835421302087205,-5.8919591448701798,-5.9003901878894078,-5.9088352826470008,-5.9172944525625244,-5.9257677210945729,-5.9342551117408417,-5.9427566480381886,-5.9512723535626959,-5.9598022519297444,-5.9683463667940719,{"$f":"AI153","v":-5.9769047218498397},-5.9854773408307009,-5.9940642475098631,-6.002665465700157,-6.0112810192541017,-6.0199109320639694,-6.0285552280618537,-6.0372139312197355,-6.0458870655495458,-6.0545746551032398,-6.0632767239728578,-6.0719932962905903,-6.0807243962288533,-6.0894700480003454,-6.0982302758581239,-6.1070051040956645,-6.1157945570469359,-6.1245986590864581,-6.1334174346293802,-6.1422509081315404,-6.1510991040895373,-6.1599620470407981,-6.1688397615636443,-6.1777322722773613,-6.1866396038422682,-6.1955617809597836,-6.2044988283724951,-6.2134507708642266,-6.222417633260112,-6.2313994404266557,-6.2403962172718117,-6.2494079887450438,{"$f":"BO153","v":-6.2584347798373967},-6.2674766155815709,-6.2765335210519844,-6.2856055213648476,-6.2946926416782336,-6.3037949071921417,-6.3129123431485743,-6.3220449748315994,-6.3311928275674294,-6.3403559267244862,-6.3495342977134728,-6.3587279659874394,-6.367936957041862,-6.3771612964147097,-6.3864010096865123,-6.3956561224804345,-6.4049266604623476,-6.4142126493408957,-6.4235141148675758,-6.4328310828368007,-6.4421635790859728,-6.4515116294955606,-6.4608752599891641,-6.4702544965335909,-6.4796493651389246,-6.4890598918586013,-6.4984861027894762,-6.5079280240719033,-6.5173856818898006,-6.5268591024707288,-6.5363483120859573,-6.545853337050545,{"$f":"CU153","v":-6.5553742037234066},-6.5649109385073912,-6.5744635678493468,-6.5840321182402075,-6.5936166162150531,-6.6032170883531887,-6.6128335612782223,-6.6224660616581303,-6.6321146162053379,-6.641779251676792,-6.6514599948740303,-6.6611568726432662,-6.6708699118754495,-6.6805991395063531,-6.6903445825166408,-6.7001062679319476,-6.7098842228229447,-6.7196784743054288,-6.7294890495403834,-6.7393159757340619,-6.7491592801380627,-6.7590189900494053,-6.7688951328105986,-6.7787877358097273,-6.7886968264805221,-6.7986224323024347,-6.8085645808007156,-6.8185232995464959,-6.8284986161568515,-6.8384905582948905,-6.8484991536698265,-6.858524430037054,{"$f":"EA153","v":-6.8685664151982273},-6.878625137001336,-6.8887006233407826,-6.8987929021574619,-6.9089020014388351,-6.9190279492190108,-6.9291707735788215,-6.9393305026458973]
[null,null,{"$f":"C159","v":"Tax expense"},"k EUR",null,null,-229.46459884689099,null,null,0,0,0,0,0,0,0,0,0,0,-2.5937473090277781,-2.5885335877676514,0,-2.5780980304062844,-2.5728761822923012,-2.0581300698229832E-2,-2.5624243170935674,-2.5571942879381524,-8.9793550932123711E-2,-2.5467260062659047,-2.5414877416202053,-0.18482093841597846,-2.5310029343144347,-2.5257563794669942,-0.25306075995280253,{"$f":"AI159","v":-2.5152549368411812},-2.5100000368166384,-0.29728140530384239,-2.4994818486550994,-2.4942185482128441,-0.36639384155961885,-2.4836835037680682,-2.4784117474009015,-0.47977778501089841,-2.467859735390876,-2.46257946732368,-0.52576802926966737,-2.4520103759291878,-2.4467215401175686,-0.57357827339009626,-2.4361352569794956,-2.4308377971084276,-0.64258823123945397,-2.4202342093250362,-2.4149280688074981,-0.74848620961903833,-2.4043070629316912,-2.3989921849073053,-0.79806403013505278,-2.3883536469438837,-2.3830299742775285,-0.84946116981947406,-2.372373789680438,-2.3670412649608679,-0.91836593300091129,-2.3563673186304079,-2.351025884168866,{"$f":"BO159","v":-1.0167752169254396},-2.3403340604489244,-2.3349836582777321,-1.0699378711273824,-2.3242738409529657,-2.3189144128241477,-1.1249191505501326,-2.308186485117167,-2.3028179725010034,-1.1937159499168921,-2.2920718170695569,-2.2866941611531928,-1.2735595381014257,-2.2759296600873089,-2.2705428017733098,-1.3413784487487825,-2.2597598365924476,-2.2543637164973838,-1.3999410583960077,-2.2435621681475482,-2.2381567266005415,-1.4686270708428006,-2.2273364754514091,-2.221921652492691,-1.5520505640222004,-2.2110825783347057,-2.2056583137141619,-1.612374443121203,-2.1948002957556163,-2.1893665289313251,-1.6745155187013814,-2.1784894457954316,{"$f":"CU159","v":-2.1730461159321983},-1.7430878660694897,-2.1621498456541399,-2.1566968916220191,-1.8190141533980124,-2.1457813116459903,-2.1403186720187986,-1.8829143135957362,-2.1293836591950441,-2.1239112722488667,-1.9486309349282669,-2.1129567028306724,-2.1074745065423777,-2.0170866828885239,-2.0965002561830737,-2.0910081882287965,-2.0855128158172445,-2.0800141319787429,-2.0745121297323657,-2.0690068020859158,-2.0634981420359111,-2.0579861425675574,-2.0524707966547417,-2.0469520972599948,-2.0414300373344929,-2.0359046098180258,-2.0303758076389826,-2.0248436237143288,-2.01930805094959,-2.0137690822388326,-2.0082267104646458,-2.0026809284981191,{"$f":"EA159","v":-1.9971317291988235},-1.9915791054147949,-1.9860230499825189,-1.9804635557268941,-1.9749006154612339,-1.9693342219872356,-1.9637643680949601,-1.9581910465628205]
[null,null,"Operating cashflow",{"$f":"curr","v":"k EUR"},null,null,{"$f":"SUM(J168:EI168)","v":4915.974441497001},null,null,{"$f":"SUM(J165:J167)","v":0},0,0,0,0,0,0,0,0,44.145833333333336,41.531241927083336,41.515600763302956,44.083268654244023,41.484294091218857,41.4686285468769,44.000025152094686,41.437272951280704,41.421582863814457,43.868052527796372,41.390178018797712,41.374463224860619,43.710165940247933,41.343008802943302,41.327269138400979,43.578967436108407,41.295764810523544,41.280000110449919,43.471687965911528,41.248445545965296,41.232655644638534,43.339415899678855,41.201050511304203,{"$f":"SUM(AP165:AP167)","v":41.185235242202708},43.162770855032697,41.15357920617263,41.137738401971042,43.053417369058998,41.10603112778756,41.090164620352709,42.942141070170287,41.058405770938485,41.042513391325286,42.809561568718365,41.010702627975107,40.994784206422494,42.639989878857115,40.962921188795072,40.946976554721914,42.526633496655158,40.915060940831651,40.899089922832587,42.411352259458418,40.867121369041314,40.851123794882604,42.278457174002732,40.819101955891227,40.803077652506602,42.11595065077632,40.771002181346773,40.754950974833193,41.99858314463215,40.722821522858894,40.706743238472441,41.879288701650395,{"$f":"SUM(BV165:BV167)","v":40.674559455351499},40.65845391750301,41.746069724750676,40.626215451208672,40.610082483459578,41.60169423930428,40.577788980261928,40.561628405319929,41.469233002496345,40.529279509777339,40.513091149492155,41.345916925188021,40.480686504442644,40.464470179801623,41.212365587528403,40.432009426354227,40.415764957478075,41.063964192066599,40.383247735004119,40.366974941142487,40.938549110613607,40.334400887266852,40.318099586793977,40.811202806104141,40.285468337386291,40.269138347796599,40.677310473208472,40.236449536962418,40.220090674866057,40.535948710194035,40.187343934937971,40.170956016056394,{"$f":"SUM(DB165:DB167)","v":40.406496847037211},40.138150977585134,40.121733816746598,40.2751115547848,40.088870108492017,40.072423519627137,40.140869423665571,40.039500768549217,40.023024564686388,40.006538447451732,39.990042395936229,39.973536389197093,39.957020406257747,39.940494426107733,39.923958427702672,39.907412389964222,39.890856291779983,39.874290112003479,39.857713829454077,39.841127422916948,39.824530871142983,39.80792415284877,39.791307246716499,39.774680131393936,39.758042785494354,39.741395187596467,39.724737316244386,39.708069149947555,39.691390667180684,39.674701846383698,39.658002665961703,39.641293104284884,{"$f":"SUM(EH165:EH167)","v":39.624573139688465}]
[]
[null,null,"Construction costs",{"$f":"curr","v":"k EUR"},null,null,null,null,null,{"$f":"J61*-1","v":-450},-450,-450,-450,-450,-450,-450,-450,-450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP61*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV61*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB61*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C73","v":"Equity"},{"$f":"curr","v":"k EUR"},null,null,{"$f":"G73","v":1215},null,null,{"$f":"J73","v":1215},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Construction debt drawdown",{"$f":"curr","v":"k EUR"},null,null,null,null,null,{"$f":"J74","v":0},450,450,450,450,450,450,450,450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cashflow available for senior debt",{"$f":"curr","v":"k EUR"},null,null,null,null,null,{"$f":"J168+SUM(J170:J172)","v":765},{"$f":"K168+SUM(K170:K172)","v":0},0,0,0,0,0,0,0,44.145833333333336,41.531241927083336,41.515600763302956,44.083268654244023,41.484294091218857,41.4686285468769,44.000025152094686,41.437272951280704,41.421582863814457,43.868052527796372,41.390178018797712,41.374463224860619,43.710165940247933,41.343008802943302,41.327269138400979,43.578967436108407,41.295764810523544,41.280000110449919,43.471687965911528,41.248445545965296,41.232655644638534,43.339415899678855,41.201050511304203,41.185235242202708,43.162770855032697,41.15357920617263,41.137738401971042,43.053417369058998,41.10603112778756,41.090164620352709,42.942141070170287,41.058405770938485,41.042513391325286,42.809561568718365,41.010702627975107,40.994784206422494,42.639989878857115,40.962921188795072,40.946976554721914,42.526633496655158,40.915060940831651,40.899089922832587,42.411352259458418,40.867121369041314,40.851123794882604,42.278457174002732,40.819101955891227,40.803077652506602,42.11595065077632,40.771002181346773,40.754950974833193,41.99858314463215,40.722821522858894,40.706743238472441,41.879288701650395,40.674559455351499,{"$f":"BW168+SUM(BW170:BW172)","v":40.65845391750301},41.746069724750676,40.626215451208672,40.610082483459578,41.60169423930428,40.577788980261928,40.561628405319929,41.469233002496345,40.529279509777339,40.513091149492155,41.345916925188021,40.480686504442644,40.464470179801623,41.212365587528403,40.432009426354227,40.415764957478075,41.063964192066599,40.383247735004119,40.366974941142487,40.938549110613607,40.334400887266852,40.318099586793977,40.811202806104141,40.285468337386291,40.269138347796599,40.677310473208472,40.236449536962418,40.220090674866057,40.535948710194035,40.187343934937971,40.170956016056394,40.406496847037211,40.138150977585134,40.121733816746598,40.2751115547848,40.088870108492017,40.072423519627137,40.140869423665571,40.039500768549217,40.023024564686388,40.006538447451732,39.990042395936229,39.973536389197093,39.957020406257747,39.940494426107733,39.923958427702672,39.907412389964222,39.890856291779983,39.874290112003479,39.857713829454077,39.841127422916948,39.824530871142983,39.80792415284877,39.791307246716499,39.774680131393936,39.758042785494354,39.741395187596467,39.724737316244386,39.708069149947555,39.691390667180684,39.674701846383698,39.658002665961703,39.641293104284884,39.624573139688465]
[]
[null,null,{"$f":"C$123","v":"Interest during operations"},{"$f":"D$124","v":"k EUR"},null,null,{"$f":"SUM(J175:EH175)","v":-225.73687500000003},null,null,{"$f":"J$124*-1","v":0},{"$f":"K$124*-1","v":-6.1031250000000004},-6.1031250000000004,-5.90625,-6.1031250000000004,-5.90625,-6.1031250000000004,-6.1031250000000004,-5.5125000000000002,-10.63125,0,0,-10.413457031249999,0,0,-10.188281249999999,0,0,-9.8486718749999991,0,0,-9.4057031250000005,0,0,-9.0697851562499991,0,0,-8.8298437500000002,0,0,-8.490234375,0,0,-7.9734374999999993,0,0,-7.7261132812499991,0,0,-7.4714062499999994,0,0,-7.131796875,0,0,-6.64453125,0,0,-6.382441406249999,0,0,-6.1129687499999994,0,0,-5.7733593750000001,0,0,-5.3156249999999998,0,0,-5.0387695312499998,0,0,-4.7545312499999994,0,{"$f":"BW$124*-1","v":0},-4.4149218750000001,0,0,-4.0310156250000002,0,0,-3.6950976562499998,0,0,-3.3960937499999999,0,0,-3.0564843749999997,0,0,-2.6578124999999999,0,0,-2.3514257812499997,0,0,-2.0376562499999999,0,0,-1.698046875,0,0,-1.32890625,0,0,-1.0077539062499998,0,0,-0.67921874999999998,0,0,-0.33960937499999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$147","v":"Senior debt principal repayment"},{"$f":"D$147","v":"k EUR"},null,null,{"$f":"SUM(J176:EH176)","v":-2835},null,null,{"$f":"J$147*-1","v":0},{"$f":"K$147*-1","v":0},0,0,0,0,0,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,{"$f":"BW$147*-1","v":0},-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,-88.59375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cashflow available for share capital redemption",null,null,null,null,null,null,{"$f":"SUM(J175:J176) + J173","v":765},{"$f":"SUM(K175:K176) + K173","v":-6.1031250000000004},-6.1031250000000004,-5.90625,{"$f":"SUM(N175:N176) + N173","v":-6.1031250000000004},-5.90625,-6.1031250000000004,-6.1031250000000004,-5.5125000000000002,-55.079166666666659,41.531241927083336,41.515600763302956,-54.923938377005982,41.484294091218857,41.4686285468769,-54.782006097905317,41.437272951280704,41.421582863814457,-54.574369347203621,41.390178018797712,41.374463224860619,-54.289287184752069,41.343008802943302,41.327269138400979,-54.084567720141585,41.295764810523544,41.280000110449919,-53.951905784088467,41.248445545965296,41.232655644638534,-53.744568475321145,41.201050511304203,41.185235242202708,-53.404416644967306,41.15357920617263,41.137738401971042,-53.266445912190996,41.10603112778756,41.090164620352709,-53.123015179829714,41.058405770938485,41.042513391325286,-52.915985306281641,41.010702627975107,40.994784206422494,-52.598291371142885,40.962921188795072,40.946976554721914,-52.449557909594837,40.915060940831651,40.899089922832587,-52.295366490541575,40.867121369041314,40.851123794882604,-52.088652200997267,40.819101955891227,40.803077652506602,-51.793424349223677,40.771002181346773,40.754950974833193,-51.633936386617847,40.722821522858894,40.706743238472441,-51.468992548349604,40.674559455351499,{"$f":"SUM(BW175:BW176) + BW173","v":40.65845391750301},-51.262602150249329,40.626215451208672,40.610082483459578,-51.023071385695715,40.577788980261928,40.561628405319929,-50.819614653753653,40.529279509777339,40.513091149492155,-50.643926824811984,40.480686504442644,40.464470179801623,-50.437868787471594,40.432009426354227,40.415764957478075,-50.187598307933406,40.383247735004119,40.366974941142487,-50.006626670636393,40.334400887266852,40.318099586793977,-49.820203443895856,40.285468337386291,40.269138347796599,-49.614486401791531,40.236449536962418,40.220090674866057,-49.386707539805968,40.187343934937971,40.170956016056394,-49.195007059212791,40.138150977585134,40.121733816746598,-48.997857195215204,40.088870108492017,40.072423519627137,-48.792489951334424,40.039500768549217,40.023024564686388,40.006538447451732,39.990042395936229,39.973536389197093,39.957020406257747,39.940494426107733,39.923958427702672,39.907412389964222,39.890856291779983,39.874290112003479,39.857713829454077,39.841127422916948,39.824530871142983,39.80792415284877,39.791307246716499,39.774680131393936,39.758042785494354,39.741395187596467,39.724737316244386,39.708069149947555,39.691390667180684,39.674701846383698,39.658002665961703,39.641293104284884,39.624573139688465]
[]
[null,null,"Share capital redemption"]
[null,null,"Cash flow available for dividends"]
[]
[null,null,"Dividends paid"]
[null,null,"Net cash flow"]
[null,null,"   "]
[]
[null,null,"BALANCE SHEET"]

{"sheet":"Revised Model","index":5,"n_rows":252,"n_cols":161,"rows_kept":252,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Time Line",null,null,"Driver Units","Driver 1","Driver 2","Model Units",null,"Sum","Start"]
[null,null,"Time Period",null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150]
[null,null,"Month",null,"date",{"$f":"Input!F6","v":"2022-06-01"},{"$f":"EDATE(F4,-1)","v":"2022-05-01"},"Date",null,null,{"$f":"G4","v":"2022-05-01"},{"$f":"EDATE(K4,1)","v":"2022-06-01"},{"$f":"EDATE(L4,1)","v":"2022-07-01"},"2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01","2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01",{"$f":"EDATE(BX4,1)","v":"2027-11-01"},"2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01","2030-06-01","2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01","2031-06-01","2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01",{"$f":"EDATE(EJ4,1)","v":"2033-03-01"},"2033-04-01","2033-05-01","2033-06-01","2033-07-01","2033-08-01","2033-09-01","2033-10-01","2033-11-01","2033-12-01","2034-01-01","2034-02-01","2034-03-01","2034-04-01","2034-05-01","2034-06-01","2034-07-01","2034-08-01","2034-09-01","2034-10-01","2034-11-01"]
[null,null,"Month Number",null,null,null,null,"Month",null,null,null,{"$f":"MONTH(L4)","v":6},{"$f":"MONTH(M4)","v":7},8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,{"$f":"MONTH(BY4)","v":11},12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,{"$f":"MONTH(EK4)","v":3},4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11]
[null,null,"Construction",null,"date",{"$f":"Input!F11","v":"2023-02-28"},null,"Flag",null,{"$f":"SUM(L6:XFD6)","v":9},null,{"$f":"(L4<=$F$6)*1","v":1},{"$f":"(M4<=$F$6)*1","v":1},1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BY4<=$F$6)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EK4<=$F$6)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Operation",null,"date",{"$f":"Input!F7","v":"2023-03-01"},{"$f":"Input!F9","v":"2033-02-28"},"Flag",null,{"$f":"SUM(L7:XFD7)","v":120},null,{"$f":"(AND(L4>=$F$7,L4<$G$7))*1","v":0},{"$f":"(AND(M4>=$F$7,M4<$G$7))*1","v":0},0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(AND(BY4>=$F$7,BY4<$G$7))*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(AND(EK4>=$F$7,EK4<$G$7))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarter",null,"Quarter",{"$f":"Input!F67","v":3},null,"Flag",null,null,null,{"$f":"(MOD(MONTH(L4),$F$8)=0)*1","v":1},{"$f":"(MOD(MONTH(M4),$F$8)=0)*1","v":0},0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,{"$f":"(MOD(MONTH(BY4),$F$8)=0)*1","v":0},1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,{"$f":"(MOD(MONTH(EK4),$F$8)=0)*1","v":1},0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0]
[null,null,"Post Operation",null,"Date",{"$f":"F7","v":"2023-03-01"},null,"Flag",null,null,null,{"$f":"(L4>$F$9)*1","v":0},{"$f":"(M4>$F$9)*1","v":0},0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(BY4>$F$9)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(EK4>$F$9)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Repayment ",null,null,null,null,"Flag",null,null,null,{"$f":"(AND(L9,L8))*1","v":0},{"$f":"(AND(M9,M8))*1","v":0},0,0,0,0,0,0,0,0,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,{"$f":"(AND(BY9,BY8))*1","v":0},1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,{"$f":"(AND(EK9,EK8))*1","v":1},0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0]
[]
[null,"Operations"]
[null,null,"Capacity",null,"MW",{"$f":"Input!F15","v":10},null,"MW",null,null,null,{"$f":"$F$13*L7","v":0},{"$f":"$F$13*M7","v":0},0,0,0,0,0,0,0,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,{"$f":"$F$13*BY7","v":10},10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,{"$f":"$F$13*EK7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Yield",null,"MWH/MWp",{"$f":"Input!F16","v":1000},null,"Hrs",null,null,null,{"$f":"$F$14*L7","v":0},{"$f":"$F$14*M7","v":0},0,0,0,0,0,0,0,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"$F$14*BY7","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"$F$14*EK7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Annual Production b/4 Degradation",null,null,null,null,"MWH",null,null,null,{"$f":"L14*L13","v":0},{"$f":"M14*M13","v":0},0,0,0,0,0,0,0,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,{"$f":"BY14*BY13","v":10000},10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,{"$f":"EK14*EK13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly Production b/4 Degradation",null,"Month",12,null,"MWH",null,null,null,{"$f":"L15/$F$16","v":0},{"$f":"M15/$F$16","v":0},0,0,0,0,0,0,0,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,{"$f":"BY15/$F$16","v":833.33333333333337},833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,{"$f":"EK15/$F$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Degradation Index",null,"% p.m.",{"$f":"Input!F19","v":2.4965690741618474E-4},null,"Index",null,null,1,{"$f":"K17*(1-$F$17*L7)","v":1},{"$f":"L17*(1-$F$17*M7)","v":1},1,1,1,1,1,1,1,0.99975034309258382,0.99950074851373905,0.99925121624790492,0.99900174627952465,0.99875233859304513,0.99850299317291735,0.99825371000359597,0.99800448906953976,0.99775533035521113,0.99750623384507664,0.99725719952360647,0.99700822737527484,0.99675931738455981,0.99651046953594336,0.99626168381391111,0.99601296020295293,0.99576429868756222,0.99551569925223649,0.9952671618814769,0.99501868655978865,0.99477027327168077,0.99452192200166623,0.99427363273426173,0.99402540545398788,0.99377724014536917,0.99352913679293386,0.99328109538121423,0.99303311589474641,0.99278519831807022,0.99253734263572957,0.99228954883227205,0.99204181689224913,0.99179414680021627,0.9915465385407326,0.99129899209836125,0.99105150745766923,0.99080408460322722,0.99055672351960988,0.99030942419139567,0.99006218660316692,0.98981501073950984,0.98956789658501454,0.98932084412427479,0.98907385334188835,0.98882692422245677,0.98858005675058558,0.98833325091088386,0.98808650668796483,0.98783982406644544,0.98759320303094644,0.98734664356609247,0.98710014565651205,0.98685370928683736,0.98660733444170456,0.98636102110575374,0.98611476926362862,{"$f":"BX17*(1-$F$17*BY7)","v":0.98586857889997681},0.98562244999944981,0.98537638254670301,0.98513037652639546,0.98488443192319008,0.98463854872175383,0.98439272690675717,0.98414696646287458,0.98390126737478445,0.98365562962716879,0.98341005320471353,0.98316453809210846,0.98291908427404717,0.98267369173522701,0.98242836046034909,0.98218309043411856,0.98193788164124429,0.98169273406643898,0.98144764769441906,0.98120262250990475,0.98095765849762029,0.98071275564229354,0.98046791392865629,0.98022313334144406,0.97997841386539619,0.97973375548525599,0.97948915818577031,0.97924462195168993,0.97900014676776959,0.97875573261876758,0.97851137948944611,0.97826708736457124,0.97802285622891272,0.97777868606724427,0.97753457686434331,0.97729052860499099,0.97704654127397239,0.97680261485607622,0.97655874933609521,0.97631494469882574,0.97607120092906807,0.97582751801162615,0.97558389593130779,0.97534033467292458,0.9750968342212919,0.97485339456122888,0.97461001567755856,0.97436669755510763,0.97412344017870667,0.97388024353319003,0.97363710760339583,0.97339403237416589,0.97315101783034597,0.97290806395678553,0.9726651707383378,0.97242233815985979,0.97217956620621238,0.97193685486226011,0.97169420411287144,0.97145161394291835,0.97120908433727693,0.97096661528082673,0.97072420675845139,0.97048185875503801,{"$f":"EJ17*(1-$F$17*EK7)","v":0.97048185875503801},0.97048185875503801,0.97048185875503801,0.97048185875503801,0.97048185875503801,0.97048185875503801,0.97048185875503801,0.97048185875503801,0.97048185875503801,0.97048185875503801,0.97048185875503801,0.97048185875503801,0.97048185875503801,0.97048185875503801,0.97048185875503801,0.97048185875503801,0.97048185875503801,0.97048185875503801,0.97048185875503801,0.97048185875503801,0.97048185875503801]
[null,null,"Generation After Degradation",null,null,null,null,"MWH",null,{"$f":"SUM(L18:XFD18)","v":98504.424006417496},null,{"$f":"L16*L17","v":0},{"$f":"M16*M17","v":0},0,0,0,0,0,0,0,833.12528591048658,832.91729042811596,832.70934687325416,832.50145523293725,832.29361549420435,832.08582764409778,831.87809166966338,831.67040755794983,831.46277529600934,831.25519487089718,831.04766626967205,830.84018947939569,830.63276448713316,830.42539127995281,830.21806984492594,830.01080016912749,829.80358223963526,829.59641604353044,829.38930156789741,829.18223879982395,828.9752277264007,828.76826833472194,828.56136061188477,828.35450454498994,828.14770012114104,827.94094732744497,827.73424615101192,827.52759657895535,827.32099859839184,827.11445219644133,826.90795736022676,826.70151407687433,826.49512233351356,826.28878211727715,826.08249341530109,825.87625621472444,825.67007050268944,825.46393626634165,825.25785349282978,825.05182216930575,824.84584228292488,824.63991382084544,824.434036770229,824.22821111824032,824.02243685204735,823.81671395882131,823.61104242573663,823.40542223997068,823.19985338870458,822.99433585912209,822.78886963841046,822.58345471376003,822.37809107236455,822.1727787014205,821.9675175881282,821.76230771969051,{"$f":"BY16*BY17","v":821.55714908331402},821.35204166620827,821.14698545558588,820.94198043866288,820.73702660265849,820.53212393479487,820.32727242229771,820.12247205239555,819.91772281232045,819.71302468930742,819.50837767059465,819.30378174342377,819.09923689503933,818.89474311268918,818.69030038362428,818.48590869509883,818.28156803437025,818.07727838869914,817.87303974534927,817.66885209158738,817.46471541468361,817.26062970191128,817.05659494054692,816.85261111787008,816.64867822116355,816.44479623771338,816.24096515480858,816.03718495974169,815.83345563980799,815.62977718230638,815.4261495745385,815.22257280380938,815.01904685742727,814.81557172270357,814.61214738695276,814.4087738374925,814.20545106164366,814.00217904673025,813.79895778007938,813.59578724902144,813.39266744089014,813.18959834302188,812.98657994275652,812.78361222743717,812.58069518440993,812.37782880102407,812.17501306463214,811.97224796258968,811.76953348225561,811.56686961099172,811.36425633616318,811.16169364513826,810.95918152528839,810.75671996398796,810.5543089486149,810.35194846654986,810.14963850517699,809.94737905188344,809.74517009405952,809.54301161909871,809.34090361439746,809.13884606735564,808.93683896537618,808.73488229586508,{"$f":"EK16*EK17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Flow"]
[null,null,"Capital Expenditures"]
[null,null,null,"Total Cost","[EUR/MWp]",{"$f":"Input!F30","v":4050000},{"$f":"F22","v":4050000},"EUR",null,{"$f":"SUM(L22:XFD22)","v":36450000},null,{"$f":"$G$22*L6","v":4050000},{"$f":"$G$22*M6","v":4050000},4050000,4050000,4050000,4050000,4050000,4050000,4050000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$22*BY6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$22*EK6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"S-Curve","%",null,null,"%",null,{"$f":"SUM(L23:XFD23)","v":1.0000000000000002},null,{"$f":"Input!F81","v":0.1111111111111111},{"$f":"Input!G81","v":0.1111111111111111},{"$f":"Input!H81","v":0.1111111111111111},{"$f":"Input!I81","v":0.1111111111111111},{"$f":"Input!J81","v":0.1111111111111111},{"$f":"Input!K81","v":0.1111111111111111},{"$f":"Input!L81","v":0.1111111111111111},{"$f":"Input!M81","v":0.1111111111111111},{"$f":"Input!N81","v":0.1111111111111111},{"$f":"Input!O81","v":0},{"$f":"Input!P81","v":0},{"$f":"Input!Q81","v":0},{"$f":"Input!R81","v":0},{"$f":"Input!S81","v":0},{"$f":"Input!T81","v":0},{"$f":"Input!U81","v":0},{"$f":"Input!V81","v":0},{"$f":"Input!W81","v":0},{"$f":"Input!X81","v":0},{"$f":"Input!Y81","v":0},{"$f":"Input!Z81","v":0},{"$f":"Input!AA81","v":0},{"$f":"Input!AB81","v":0},{"$f":"Input!AC81","v":0},{"$f":"Input!AD81","v":0},{"$f":"Input!AE81","v":0},{"$f":"Input!AF81","v":0},{"$f":"Input!AG81","v":0},{"$f":"Input!AH81","v":0},{"$f":"Input!AI81","v":0},{"$f":"Input!AJ81","v":0},{"$f":"Input!AK81","v":0},{"$f":"Input!AL81","v":0},{"$f":"Input!AM81","v":0},{"$f":"Input!AN81","v":0},{"$f":"Input!AO81","v":0},{"$f":"Input!AP81","v":0},{"$f":"Input!AQ81","v":0},{"$f":"Input!AR81","v":0},{"$f":"Input!AS81","v":0},{"$f":"Input!AT81","v":0},{"$f":"Input!AU81","v":0},{"$f":"Input!AV81","v":0},{"$f":"Input!AW81","v":0},{"$f":"Input!AX81","v":0},{"$f":"Input!AY81","v":0},{"$f":"Input!AZ81","v":0},{"$f":"Input!BA81","v":0},{"$f":"Input!BB81","v":0},{"$f":"Input!BC81","v":0},{"$f":"Input!BD81","v":0},{"$f":"Input!BE81","v":0},{"$f":"Input!BF81","v":0},{"$f":"Input!BG81","v":0},{"$f":"Input!BH81","v":0},{"$f":"Input!BI81","v":0},{"$f":"Input!BJ81","v":0},{"$f":"Input!BK81","v":0},{"$f":"Input!BL81","v":0},{"$f":"Input!BM81","v":0},{"$f":"Input!BN81","v":0},{"$f":"Input!BO81","v":0},{"$f":"Input!BP81","v":0},{"$f":"Input!BQ81","v":0},{"$f":"Input!BR81","v":0},{"$f":"Input!BS81","v":0},{"$f":"Input!BT81","v":0},{"$f":"Input!BU81","v":0},{"$f":"Input!BV81","v":0},{"$f":"Input!BW81","v":0},{"$f":"Input!BX81","v":0},{"$f":"Input!BY81","v":0},{"$f":"Input!BZ81","v":0},{"$f":"Input!CA81","v":0},{"$f":"Input!CB81","v":0},{"$f":"Input!CC81","v":0},{"$f":"Input!CD81","v":0},{"$f":"Input!CE81","v":0},{"$f":"Input!CF81","v":0},{"$f":"Input!CG81","v":0},{"$f":"Input!CH81","v":0},{"$f":"Input!CI81","v":0},{"$f":"Input!CJ81","v":0},{"$f":"Input!CK81","v":0},{"$f":"Input!CL81","v":0},{"$f":"Input!CM81","v":0},{"$f":"Input!CN81","v":0},{"$f":"Input!CO81","v":0},{"$f":"Input!CP81","v":0},{"$f":"Input!CQ81","v":0},{"$f":"Input!CR81","v":0},{"$f":"Input!CS81","v":0},{"$f":"Input!CT81","v":0},{"$f":"Input!CU81","v":0},{"$f":"Input!CV81","v":0},{"$f":"Input!CW81","v":0},{"$f":"Input!CX81","v":0},{"$f":"Input!CY81","v":0},{"$f":"Input!CZ81","v":0},{"$f":"Input!DA81","v":0},{"$f":"Input!DB81","v":0},{"$f":"Input!DC81","v":0},{"$f":"Input!DD81","v":0},{"$f":"Input!DE81","v":0},{"$f":"Input!DF81","v":0},{"$f":"Input!DG81","v":0},{"$f":"Input!DH81","v":0},{"$f":"Input!DI81","v":0},{"$f":"Input!DJ81","v":0},{"$f":"Input!DK81","v":0},{"$f":"Input!DL81","v":0},{"$f":"Input!DM81","v":0},{"$f":"Input!DN81","v":0},{"$f":"Input!DO81","v":0},{"$f":"Input!DP81","v":0},{"$f":"Input!DQ81","v":0},{"$f":"Input!DR81","v":0},{"$f":"Input!DS81","v":0},{"$f":"Input!DT81","v":0},{"$f":"Input!DU81","v":0},{"$f":"Input!DV81","v":0},{"$f":"Input!DW81","v":0},{"$f":"Input!DX81","v":0},{"$f":"Input!DY81","v":0},{"$f":"Input!DZ81","v":0},{"$f":"Input!EA81","v":0},{"$f":"Input!EB81","v":0},{"$f":"Input!EC81","v":0},{"$f":"Input!ED81","v":0},{"$f":"Input!EE81","v":0},{"$f":"Input!EF81","v":0},{"$f":"Input!EG81","v":0},{"$f":"Input!EH81","v":0},{"$f":"Input!EI81","v":0},{"$f":"Input!EJ81","v":0},{"$f":"Input!EK81","v":0},{"$f":"Input!EL81","v":0},{"$f":"Input!EM81","v":0},{"$f":"Input!EN81","v":0},{"$f":"Input!EO81","v":0},{"$f":"Input!EP81","v":0},{"$f":"Input!EQ81","v":0},{"$f":"Input!ER81","v":0},{"$f":"Input!ES81","v":0},{"$f":"Input!ET81","v":0},{"$f":"Input!EU81","v":0},{"$f":"Input!EV81","v":0},{"$f":"Input!EW81","v":0},{"$f":"Input!EX81","v":0},{"$f":"Input!EY81","v":0}]
[]
[null,null,null,"Capital Expenditure","EUR",null,null,"EUR",null,{"$f":"SUM(L25:XFD25)","v":4050000},null,{"$f":"L22*L23","v":450000},{"$f":"M22*M23","v":450000},450000,450000,450000,450000,450000,450000,450000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY22*BY23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK22*EK23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Revenues"]
[null,null,null,"Inflation Rate","% p.a.",{"$f":"Input!F25","v":0},null,"% p.a.",null,null,null,{"$f":"$F$28","v":0},{"$f":"$F$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Inflation Period","Month",null,null,"Flag",null,null,null,{"$f":"(AND(L5=1,L9))*1","v":0},{"$f":"(AND(M5=1,M9))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,{"$f":"(AND(BY5=1,BY9))*1","v":0},0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,{"$f":"(AND(EK5=1,EK9))*1","v":0},0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Inflation Index",null,null,null,"Index",null,null,1,{"$f":"K30*(1+L28*L29)","v":1},{"$f":"L30*(1+M28*M29)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BX30*(1+BY28*BY29)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EJ30*(1+EK28*EK29)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Base Tariff","EUR/MWH",{"$f":"Input!F23","v":60},null,"EUR/MWH",null,null,null,{"$f":"$F$31","v":60},{"$f":"$F$31","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,{"$f":"$F$31","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,{"$f":"$F$31","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60]
[null,null,null,"Inflated Tariff","EUR/MWH",null,null,"EUR/MWH",null,null,null,{"$f":"L31*L30","v":60},{"$f":"M31*M30","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,{"$f":"BY31*BY30","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,{"$f":"EK31*EK30","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60]
[]
[null,null,null,"Revenues",null,null,null,"EUR",null,{"$f":"SUM(L34:XFD34)","v":5910265.4403850539},null,{"$f":"L32*L18","v":0},{"$f":"M32*M18","v":0},0,0,0,0,0,0,0,49987.517154629197,49975.037425686955,49962.560812395248,49950.087313976233,49937.616929652264,49925.149658645867,49912.685500179803,49900.224453476992,49887.76651776056,49875.311692253832,49862.85997618032,49850.411368763744,49837.965869227992,49825.523476797171,49813.084190695554,49800.648010147648,49788.214934378113,49775.784962611826,49763.358094073847,49750.934327989438,49738.513663584039,49726.096100083319,49713.681636713089,49701.270272699396,49688.862007268464,49676.4568396467,49664.054769060713,49651.655794737322,49639.259915903509,49626.867131786479,49614.477441613606,49602.090844612459,49589.707340010813,49577.326927036629,49564.949604918067,49552.575372883468,49540.204230161369,49527.836175980498,49515.471209569791,49503.109330158346,49490.750536975494,49478.394829250727,49466.042206213737,49453.692667094423,49441.346211122844,49429.002837529275,49416.662545544197,49404.325334398243,49391.991203322272,49379.660151547323,49367.332178304627,49355.007282825602,49342.68546434187,49330.366722085229,49318.051055287695,49305.738463181428,{"$f":"BY32*BY18","v":49293.428944998843},49281.122499972495,49268.819127335155,49256.518826319771,49244.221596159507,49231.927436087695,49219.636345337865,49207.348323143735,49195.063368739226,49182.781481358448,49170.502660235681,49158.226904605428,49145.95421370236,49133.684586761352,49121.418023017453,49109.154521705932,49096.894082062216,49084.63670332195,49072.382384720957,49060.131125495245,49047.882924881014,49035.637782114674,49023.395696432817,49011.156667072202,48998.920693269814,48986.687774262806,48974.457909288518,48962.231097584503,48950.007338388481,48937.786630938383,48925.568974472313,48913.35436822856,48901.142811445636,48888.934303362214,48876.728843217163,48864.526430249549,48852.32706369862,48840.130742803813,48827.93746680476,48815.747234941286,48803.560046453407,48791.375900581312,48779.194796565389,48767.016733646233,48754.841711064597,48742.669728061446,48730.500783877927,48718.334877755384,48706.172008935333,48694.012176659504,48681.855380169793,48669.701618708292,48657.550891517305,48645.403197839274,48633.258536916896,48621.11690799299,48608.978310310617,48596.842743113004,48584.710205643569,48572.580697145924,48560.454216863851,48548.33076404134,48536.210337922574,48524.092937751906,{"$f":"EK32*EK18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Operating Expense"]
[null,null,null,"O&M","[EUR/MWp/Year]",{"$f":"Input!F33","v":5000},{"$f":"F37*F13/12","v":4166.666666666667},"EUR",null,null,null,{"$f":"$G$37*L7","v":0},{"$f":"$G$37*M7","v":0},0,0,0,0,0,0,0,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,{"$f":"$G$37*BY7","v":4166.666666666667},4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,4166.666666666667,{"$f":"$G$37*EK7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Lease","[EUR/MWp/Year]",{"$f":"Input!F35","v":1000},{"$f":"F38*F13/12","v":833.33333333333337},"EUR",null,null,null,{"$f":"$G$38*L7","v":0},{"$f":"$G$38*M7","v":0},0,0,0,0,0,0,0,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,{"$f":"$G$38*BY7","v":833.33333333333337},833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,{"$f":"$G$38*EK7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total without Inflation",null,null,null,"EUR",null,null,null,{"$f":"SUM(L37:L38)","v":0},{"$f":"SUM(M37:M38)","v":0},0,0,0,0,0,0,0,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,{"$f":"SUM(BY37:BY38)","v":5000},5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,{"$f":"SUM(EK37:EK38)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Inflation Index","% p.a.",{"$f":"Input!F34","v":0.02},{"$f":"(1+F40)^(1/12)-1","v":1.6515813019202241E-3},"Index",null,null,1,{"$f":"K40*(1+$G$40*L7)","v":1},{"$f":"L40*(1+$G$40*M7)","v":1},1,1,1,1,1,1,1,1.0016515813019202,1.0033058903246372,1.0049629315732038,1.006622709560113,1.0082852288053108,1.0099504938362081,1.011618509187693,1.0132892794021437,1.0149628090294405,1.0166391026269779,1.0183181647596775,1.0200000000000002,1.0216846129279589,1.0233720081311304,1.0250621902046684,1.0267551637513157,1.0284509333814174,1.0301495037129325,1.0318508793714471,1.033555064990187,1.0352620652100297,1.036971884679518,1.0386845280548715,1.0404000000000009,1.0421183051865186,1.0438394482937534,1.0455634340087621,1.0472902670263424,1.0490199520490462,1.0507524937871917,1.0524878969588767,1.0542261662899912,1.0559673065142308,1.0577113223731087,1.0594582186159696,1.0612080000000015,1.0629606712902497,1.0647162372596293,1.0664747026889381,1.06823607236687,1.0700003510900278,1.0717675436629361,1.0735376548980549,1.0753106896157918,1.0770866526445162,1.0788655488205716,1.0806473829882897,1.0824321600000022,1.0842198847160553,1.0860105620048224,1.0878041967427174,1.089600793814208,1.091400358111829,1.0932028945361956,1.0950084079960165,1.0968169034081081,{"$f":"BX40*(1+$G$40*BY7)","v":1.0986283856974071},1.1004428597969838,1.1022603306480561,1.1040808032000029,1.1059042824103771,1.1077307732449195,1.1095602806775724,1.1113928096904928,1.1132283652740662,1.1150669524269201,1.1169085761559376,1.1187532414762711,1.1206009534113559,1.122451716992924,1.1243055372610178,1.1261624192640034,1.128022368058585,1.1298853887098184,1.1317514862911244,1.1336206658843033,1.1354929325795482,1.137368291475459,1.1392467476790569,1.1411283063057971,1.1430129724795837,1.1449007513327831,1.1467916480062388,1.1486856676492843,1.1505828154197575,1.1524830964840156,1.1543865160169478,1.1562930792019901,1.1582027912311399,1.1601156573049691,1.1620316826326389,1.1639508724319139,1.1658732319291762,1.1677987663594398,1.1697274809663645,1.1716593810022708,1.1735944717281537,1.1755327584136968,1.1774742463372876,1.1794189407860309,1.1813668470557637,1.1833179704510695,1.1852723162852927,1.1872298898805531,1.1891906965677606,1.1911547416866293,1.1931220305856924,1.1950925686223168,1.1970663611627173,1.1990434135819712,1.2010237312640337,1.2030073196017519,1.2049941839968794,1.2069843298600913,1.208977762610999,1.2109744876781647,1.2129745104991163,1.2149778365203625,1.2169844711974069,1.2189944199947638,{"$f":"EJ40*(1+$G$40*EK7)","v":1.2189944199947638},1.2189944199947638,1.2189944199947638,1.2189944199947638,1.2189944199947638,1.2189944199947638,1.2189944199947638,1.2189944199947638,1.2189944199947638,1.2189944199947638,1.2189944199947638,1.2189944199947638,1.2189944199947638,1.2189944199947638,1.2189944199947638,1.2189944199947638,1.2189944199947638,1.2189944199947638,1.2189944199947638,1.2189944199947638,1.2189944199947638]
[]
[null,null,null,"O&M with Inflation",null,null,null,"EUR",null,{"$f":"SUM(L42:XFD42)","v":664079.04603005736},null,{"$f":"L40*L39","v":0},{"$f":"M40*M39","v":0},0,0,0,0,0,0,0,5008.2579065096015,5016.5294516231861,5024.8146578660189,5033.1135478005654,5041.4261440265536,5049.7524691810404,5058.0925459384653,5066.446397010719,5074.8140451472027,5083.1955131348896,5091.5908237983876,5100.0000000000009,5108.4230646397946,5116.8600406556516,5125.3109510233417,5133.7758187565787,5142.2546669070871,5150.7475185646626,5159.2543968572354,5167.7753249509351,5176.3103260501484,5184.85942339759,5193.4226402743579,5202.0000000000045,5210.591525932593,5219.1972414687671,5227.8171700438106,5236.4513351317119,5245.0997602452308,5253.7624689359582,5262.4394847943831,5271.1308314499565,5279.8365325711538,5288.5566118655433,5297.291093079848,5306.0400000000072,5314.8033564512489,5323.5811862981463,5332.3735134446906,5341.1803618343502,5350.0017554501392,5358.8377183146804,5367.6882744902741,5376.5534480789593,5385.4332632225805,5394.3277441028577,5403.236914941448,5412.1608000000106,5421.0994235802764,5430.0528100241117,5439.0209837135872,5448.00396907104,5457.0017905591449,5466.0144726809776,5475.0420399800823,5484.084517040541,{"$f":"BY40*BY39","v":5493.1419284870353},5502.214298984919,5511.3016532402808,5520.404016000015,5529.5214120518858,5538.6538662245976,5547.8014033878617,5556.9640484524643,5566.1418263703308,5575.3347621346002,5584.5428807796879,5593.7662073813553,5603.0047670567792,5612.2585849646202,5621.5276863050885,5630.8120963200172,5640.1118402929251,5649.4269435490914,5658.7574314556223,5668.1033294215167,5677.4646628977407,5686.8414573772952,5696.2337383952845,5705.6415315289851,5715.0648623979187,5724.5037566639157,5733.9582400311938,5743.4283382464209,5752.9140770987879,5762.4154824200778,5771.9325800847391,5781.4653960099504,5791.0139561556998,5800.5782865248457,5810.1584131631944,5819.7543621595696,5829.3661596458815,5838.9938317971992,5848.6374048318221,5858.2969050113543,5867.9723586407681,5877.6637920684834,5887.3712316864376,5897.0947039301545,5906.8342352788186,5916.5898522553471,5926.361581426464,5936.1494494027656,5945.9534828388032,5955.7737084331466,5965.6101529284624,5975.4628431115843,5985.3318058135865,5995.2170679098563,6005.1186563201691,6015.036598008759,6024.9709199843974,6034.9216493004569,6044.8888130549949,6054.8724383908238,6064.8725524955817,6074.8891826018125,6084.9223559870343,6094.9720999738192,{"$f":"EK40*EK39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"EBITDA",null,null,null,"EUR",null,{"$f":"SUM(L44:XFD44)","v":5246186.3943549944},null,{"$f":"L34-L42","v":0},{"$f":"M34-M42","v":0},0,0,0,0,0,0,0,44979.259248119597,44958.507974063767,44937.746154529232,44916.973766175666,44896.190785625709,44875.397189464828,44854.592954241336,44833.778056466275,44812.952472613353,44792.116179118944,44771.26915238193,44750.411368763744,44729.5428045882,44708.66343614152,44687.773239672213,44666.87219139107,44645.960267471026,44625.037444047164,44604.103697216611,44583.159003038505,44562.203337533894,44541.23667668573,44520.25899643873,44499.270272699388,44478.270481335872,44457.25959817793,44436.237599016902,44415.204459605608,44394.160155658275,44373.104662850521,44352.037956819222,44330.960013162505,44309.870807439656,44288.770315171088,44267.658511838221,44246.53537288346,44225.400873710118,44204.254989682348,44183.0976961251,44161.928968323999,44140.748781525355,44119.557110936046,44098.353931723461,44077.139219015466,44055.912947900266,44034.67509342642,44013.425630602753,43992.164534398231,43970.891779741993,43949.607341523209,43928.311194591042,43907.003313754562,43885.683673782725,43864.352249404255,43843.009015307616,43821.653946140883,{"$f":"BY34-BY42","v":43800.287016511807},43778.908200987578,43757.517474094871,43736.114810319756,43714.70018410762,43693.2735698631,43671.834941950001,43650.384274691271,43628.921542368895,43607.446719223852,43585.959779455996,43564.460697224073,43542.94944664558,43521.426001796732,43499.890336712364,43478.342425385912,43456.782241769288,43435.209759772857,43413.624953265331,43392.027796073729,43370.418261983272,43348.796324737377,43327.161958037534,43305.515135543217,43283.855830871893,43262.184017598891,43240.499669257326,43218.802759338083,43197.093261289694,43175.371148518301,43153.636394387577,43131.888972218607,43110.128855289935,43088.356016837366,43066.570430053966,43044.77206808998,43022.960904052736,43001.136911006615,42979.300061972936,42957.450329929932,42935.587687812636,42913.712108512831,42891.823564878949,42869.922029716079,42848.00747578578,42826.079875806099,42804.139202451464,42782.185428352619,42760.218526096527,42738.238468226358,42716.245227241328,42694.238775596707,42672.21908570372,42650.186129929418,42628.139880596726,42606.080309984231,42584.007390326216,42561.921093812547,42539.821392588572,42517.708258755098,42495.58166436827,42473.441581439525,42451.287981935537,42429.120837778086,{"$f":"EK34-EK42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Pre-tax FCF",null,null,null,"EUR",null,{"$f":"SUM(L45:XFD45)","v":1196186.3943549932},null,{"$f":"L44-L25","v":-450000},{"$f":"M44-M25","v":-450000},-450000,-450000,-450000,-450000,-450000,-450000,-450000,44979.259248119597,44958.507974063767,44937.746154529232,44916.973766175666,44896.190785625709,44875.397189464828,44854.592954241336,44833.778056466275,44812.952472613353,44792.116179118944,44771.26915238193,44750.411368763744,44729.5428045882,44708.66343614152,44687.773239672213,44666.87219139107,44645.960267471026,44625.037444047164,44604.103697216611,44583.159003038505,44562.203337533894,44541.23667668573,44520.25899643873,44499.270272699388,44478.270481335872,44457.25959817793,44436.237599016902,44415.204459605608,44394.160155658275,44373.104662850521,44352.037956819222,44330.960013162505,44309.870807439656,44288.770315171088,44267.658511838221,44246.53537288346,44225.400873710118,44204.254989682348,44183.0976961251,44161.928968323999,44140.748781525355,44119.557110936046,44098.353931723461,44077.139219015466,44055.912947900266,44034.67509342642,44013.425630602753,43992.164534398231,43970.891779741993,43949.607341523209,43928.311194591042,43907.003313754562,43885.683673782725,43864.352249404255,43843.009015307616,43821.653946140883,{"$f":"BY44-BY25","v":43800.287016511807},43778.908200987578,43757.517474094871,43736.114810319756,43714.70018410762,43693.2735698631,43671.834941950001,43650.384274691271,43628.921542368895,43607.446719223852,43585.959779455996,43564.460697224073,43542.94944664558,43521.426001796732,43499.890336712364,43478.342425385912,43456.782241769288,43435.209759772857,43413.624953265331,43392.027796073729,43370.418261983272,43348.796324737377,43327.161958037534,43305.515135543217,43283.855830871893,43262.184017598891,43240.499669257326,43218.802759338083,43197.093261289694,43175.371148518301,43153.636394387577,43131.888972218607,43110.128855289935,43088.356016837366,43066.570430053966,43044.77206808998,43022.960904052736,43001.136911006615,42979.300061972936,42957.450329929932,42935.587687812636,42913.712108512831,42891.823564878949,42869.922029716079,42848.00747578578,42826.079875806099,42804.139202451464,42782.185428352619,42760.218526096527,42738.238468226358,42716.245227241328,42694.238775596707,42672.21908570372,42650.186129929418,42628.139880596726,42606.080309984231,42584.007390326216,42561.921093812547,42539.821392588572,42517.708258755098,42495.58166436827,42473.441581439525,42451.287981935537,42429.120837778086,{"$f":"EK44-EK25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Unlevered IRR without Tax",null,null,null,"%",{"$f":"XIRR(L45:FE45,L4:FE4)","v":5.1839002966880807E-2}]
[]
[null,null,"Taxes on Operations"]
[null,null,null,"Depreciation Rate - Tax","Years/Rate",{"$f":"Input!F43","v":10},{"$f":"1/F49/12","v":8.3333333333333332E-3},"Rate",null,{"$f":"SUM(L49:XFD49)","v":0.99999999999999889},null,{"$f":"$G$49*L7","v":0},{"$f":"$G$49*M7","v":0},0,0,0,0,0,0,0,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,{"$f":"$G$49*BY7","v":8.3333333333333332E-3},8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,8.3333333333333332E-3,{"$f":"$G$49*EK7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Depreciation Base","EUR",{"$f":"J25","v":4050000},null,"EUR",null,null,null,{"$f":"$F$50*L7","v":0},{"$f":"$F$50*M7","v":0},0,0,0,0,0,0,0,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,{"$f":"$F$50*BY7","v":4050000},4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,{"$f":"$F$50*EK7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Depreciation","EUR",null,null,null,null,{"$f":"SUM(L51:XFD51)","v":4050000},null,{"$f":"L49*L50","v":0},{"$f":"M49*M50","v":0},0,0,0,0,0,0,0,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,{"$f":"BY49*BY50","v":33750},33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,{"$f":"EK49*EK50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"EBIT","EUR",null,null,null,null,{"$f":"SUM(L53:XFD53)","v":1196186.3943549942},null,{"$f":"L44-L51","v":0},{"$f":"M44-M51","v":0},0,0,0,0,0,0,0,11229.259248119597,11208.507974063767,11187.746154529232,11166.973766175666,11146.190785625709,11125.397189464828,11104.592954241336,11083.778056466275,11062.952472613353,11042.116179118944,11021.26915238193,11000.411368763744,10979.5428045882,10958.66343614152,10937.773239672213,10916.87219139107,10895.960267471026,10875.037444047164,10854.103697216611,10833.159003038505,10812.203337533894,10791.23667668573,10770.25899643873,10749.270272699388,10728.270481335872,10707.25959817793,10686.237599016902,10665.204459605608,10644.160155658275,10623.104662850521,10602.037956819222,10580.960013162505,10559.870807439656,10538.770315171088,10517.658511838221,10496.53537288346,10475.400873710118,10454.254989682348,10433.0976961251,10411.928968323999,10390.748781525355,10369.557110936046,10348.353931723461,10327.139219015466,10305.912947900266,10284.67509342642,10263.425630602753,10242.164534398231,10220.891779741993,10199.607341523209,10178.311194591042,10157.003313754562,10135.683673782725,10114.352249404255,10093.009015307616,10071.653946140883,{"$f":"BY44-BY51","v":10050.287016511807},10028.908200987578,10007.517474094871,9986.1148103197556,9964.7001841076199,9943.2735698631004,9921.8349419500009,9900.3842746912705,9878.9215423688947,9857.4467192238517,9835.9597794559959,9814.4606972240726,9792.9494466455799,9771.4260017967317,9749.8903367123639,9728.3424253859121,9706.7822417692878,9685.2097597728571,9663.624953265331,9642.0277960737294,9620.4182619832718,9598.7963247373773,9577.1619580375336,9555.5151355432172,9533.855830871893,9512.1840175988909,9490.4996692573259,9468.802759338083,9447.0932612896941,9425.3711485183012,9403.6363943875767,9381.8889722186068,9360.128855289935,9338.356016837366,9316.5704300539655,9294.7720680899802,9272.9609040527357,9251.1369110066153,9229.3000619729355,9207.4503299299322,9185.5876878126364,9163.712108512831,9141.8235648789487,9119.9220297160791,9098.0074757857801,9076.0798758060992,9054.1392024514644,9032.1854283526191,9010.2185260965271,8988.2384682263582,8966.2452272413284,8944.2387755967065,8922.2190857037203,8900.1861299294178,8878.1398805967256,8856.0803099842306,8834.0073903262164,8811.921093812547,8789.8213925885721,8767.7082587550976,8745.5816643682701,8723.4415814395252,8701.2879819355367,8679.1208377780858,{"$f":"EK44-EK51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Taxes on EBIT","%",{"$f":"Input!F39","v":0.25},null,"EUR",null,{"$f":"SUM(L54:XFD54)","v":299046.59858874854},null,{"$f":"L53*$F$54","v":0},{"$f":"M53*$F$54","v":0},0,0,0,0,0,0,0,2807.3148120298993,2802.1269935159416,2796.9365386323079,2791.7434415439166,2786.5476964064273,2781.3492973662069,2776.148238560334,2770.9445141165688,2765.7381181533383,2760.5290447797361,2755.3172880954826,2750.1028421909359,2744.88570114705,2739.66585903538,2734.4433099180533,2729.2180478477676,2723.9900668677565,2718.759361011791,2713.5259243041528,2708.2897507596263,2703.0508343834736,2697.8091691714326,2692.5647491096825,2687.3175681748471,2682.0676203339681,2676.8148995444826,2671.5593997542255,2666.3011149014019,2661.0400389145689,2655.7761657126302,2650.5094892048055,2645.2400032906262,2639.9677018599141,2634.6925787927721,2629.4146279595552,2624.1338432208649,2618.8502184275294,2613.5637474205869,2608.274424031275,2602.9822420809996,2597.6871953813388,2592.3892777340116,2587.0884829308652,2581.7848047538664,2576.4782369750665,2571.168773356605,2565.8564076506882,2560.5411335995577,2555.2229449354982,2549.9018353808024,2544.5777986477606,2539.2508284386404,2533.9209184456813,2528.5880623510639,2523.2522538269041,2517.9134865352207,{"$f":"BY53*$F$54","v":2512.5717541279519},2507.2270502468946,2501.8793685237179,2496.5287025799389,2491.175046026905,2485.8183924657751,2480.4587354875002,2475.0960686728176,2469.7303855922237,2464.3616798059629,2458.989944863999,2453.6151743060182,2448.237361661395,2442.8565004491829,2437.472584178091,2432.085606346478,2426.6955604423219,2421.3024399432143,2415.9062383163327,2410.5069490184324,2405.104565495818,2399.6990811843443,2394.2904895093834,2388.8787838858043,2383.4639577179732,2378.0460043997227,2372.6249173143315,2367.2006898345207,2361.7733153224235,2356.3427871295753,2350.9090985968942,2345.4722430546517,2340.0322138224838,2334.5890042093415,2329.1426075134914,2323.693017022495,2318.2402260131839,2312.7842277516538,2307.3250154932339,2301.862582482483,2296.3969219531591,2290.9280271282078,2285.4558912197372,2279.9805074290198,2274.501868946445,2269.0199689515248,2263.5348006128661,2258.0463570881548,2252.5546315241318,2247.0596170565896,2241.5613068103321,2236.0596938991766,2230.5547714259301,2225.0465324823545,2219.5349701491814,2214.0200774960576,2208.5018475815541,2202.9802734531368,2197.455348147143,2191.9270646887744,2186.3954160920675,2180.8603953598813,2175.3219954838842,2169.7802094445215,{"$f":"EK53*$F$54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"After Tax FCF","EUR",null,null,"EUR",null,null,null,{"$f":"L45-L54","v":-450000},{"$f":"M45-M54","v":-450000},-450000,-450000,-450000,-450000,-450000,-450000,-450000,42171.944436089696,42156.380980547823,42140.809615896927,42125.230324631746,42109.64308921928,42094.047892098621,42078.444715681006,42062.833542349705,42047.214354460011,42031.587134339206,42015.95186428645,42000.308526572808,41984.657103441146,41968.997577106144,41953.32992975416,41937.654143543303,41921.970200603268,41906.278083035373,41890.57777291246,41874.869252278877,41859.152503150421,41843.427507514294,41827.694247329047,41811.952704524541,41796.202861001904,41780.444698633451,41764.678199262678,41748.903344704202,41733.12011674371,41717.328497137889,41701.528467614415,41685.720009871875,41669.903105579739,41654.077736378313,41638.243883878662,41622.401529662595,41606.55065528259,41590.691242261761,41574.823272093825,41558.946726242997,41543.061586144016,41527.167833202038,41511.265448792597,41495.354414261601,41479.434710925198,41463.506320069813,41447.569222952065,41431.623400798671,41415.668834806493,41399.705506142403,41383.73339594328,41367.752485315919,41351.76275533704,41335.764187053195,41319.756761480712,41303.740459605659,{"$f":"BY45-BY54","v":41287.715262383856},41271.681150740682,41255.638105571154,41239.586107739815,41223.525138080717,41207.455177397322,41191.376206462504,41175.288206018449,41159.191156776673,41143.085039417885,41126.969834591997,41110.845522918054,41094.712084984189,41078.569501347549,41062.417752534275,41046.256819039438,41030.086681326968,41013.907319829639,40997.718714948998,40981.520847055297,40965.313696487457,40949.097243553035,40932.871468528152,40916.636351657413,40900.391873153916,40884.138013199168,40867.874751942996,40851.602069503562,40835.319945967269,40819.02836138873,40802.727295790683,40786.416729163953,40770.096641467448,40753.767012628028,40737.427822540471,40721.079051067485,40704.72067803955,40688.352683254961,40671.975046479703,40655.587747447447,40639.190765859479,40622.784081384627,40606.36767365921,40589.941522287059,40573.505606839331,40557.059906854571,40540.604401838602,40524.139071264464,40507.663894572397,40491.178851169767,40474.683920430994,40458.179081697526,40441.66431427779,40425.139597447065,40408.604910447546,40392.060232488177,40375.505542744664,40358.940820359407,40342.366044441427,40325.781194066323,40309.186248276201,40292.581186079646,40275.965986451651,40259.340628333564,{"$f":"EK45-EK54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Unlevered IRR After Tax",null,null,null,"%",{"$f":"XIRR(L56:FE56,L4:FE4)","v":3.9388111233711248E-2}]
[]
[null,"Debt Sizing"]
[null,null,"Uses of Funds"]
[null,null,null,"Capital Expenditures",null,null,null,"EUR",null,{"$f":"SUM(L62:XFD62)","v":4050000},null,{"$f":"L25","v":450000},{"$f":"M25","v":450000},450000,450000,450000,450000,450000,450000,450000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest During Construction",null,null,null,"EUR",null,{"$f":"Fixed","v":15738.60906685927},null,{"$f":"L138","v":0},{"$f":"M138","v":0},0,271.41336933321242,1209.4788138526565,2149.4985613815161,3091.4766833843946,4035.4172598081118,4981.3243790993783,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BY138","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EK138","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Total",null,null,null,"EUR",null,{"$f":"SUM(J62:J63)","v":4065738.6090668594},null,{"$f":"SUM(L62:L63)","v":450000},{"$f":"SUM(M62:M63)","v":450000},450000,450271.4133693332,451209.47881385265,452149.49856138154,453091.47668338439,454035.41725980811,454981.32437909936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BY62:BY63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EK62:EK63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Computed",null,null,null,"EUR","Computed",{"$f":"SUM(L63:FE63)","v":15738.60906685927}]
[null,null,null,"Fixed",null,null,null,"EUR","Fixed",15738.60906685927]
[null,null,null,"Difference",null,null,null,"EUR","Difference",{"$f":"J66-J67","v":0}]
[]
[null,null,null,"Debt from Debt to Capital","%",{"$f":"Input!F48","v":0.7},null,"EUR",{"$f":"J64*F70","v":2846017.0263468013}]
[]
[null,null,"CFADS"]
[null,null,null,"EBITDA",null,null,null,"EUR",null,null,null,{"$f":"L44","v":0},{"$f":"M44","v":0},0,0,0,0,0,0,0,44979.259248119597,44958.507974063767,44937.746154529232,44916.973766175666,44896.190785625709,44875.397189464828,44854.592954241336,44833.778056466275,44812.952472613353,44792.116179118944,44771.26915238193,44750.411368763744,44729.5428045882,44708.66343614152,44687.773239672213,44666.87219139107,44645.960267471026,44625.037444047164,44604.103697216611,44583.159003038505,44562.203337533894,44541.23667668573,44520.25899643873,44499.270272699388,44478.270481335872,44457.25959817793,44436.237599016902,44415.204459605608,44394.160155658275,44373.104662850521,44352.037956819222,44330.960013162505,44309.870807439656,44288.770315171088,44267.658511838221,44246.53537288346,44225.400873710118,44204.254989682348,44183.0976961251,44161.928968323999,44140.748781525355,44119.557110936046,44098.353931723461,44077.139219015466,44055.912947900266,44034.67509342642,44013.425630602753,43992.164534398231,43970.891779741993,43949.607341523209,43928.311194591042,43907.003313754562,43885.683673782725,43864.352249404255,43843.009015307616,43821.653946140883,{"$f":"BY44","v":43800.287016511807},43778.908200987578,43757.517474094871,43736.114810319756,43714.70018410762,43693.2735698631,43671.834941950001,43650.384274691271,43628.921542368895,43607.446719223852,43585.959779455996,43564.460697224073,43542.94944664558,43521.426001796732,43499.890336712364,43478.342425385912,43456.782241769288,43435.209759772857,43413.624953265331,43392.027796073729,43370.418261983272,43348.796324737377,43327.161958037534,43305.515135543217,43283.855830871893,43262.184017598891,43240.499669257326,43218.802759338083,43197.093261289694,43175.371148518301,43153.636394387577,43131.888972218607,43110.128855289935,43088.356016837366,43066.570430053966,43044.77206808998,43022.960904052736,43001.136911006615,42979.300061972936,42957.450329929932,42935.587687812636,42913.712108512831,42891.823564878949,42869.922029716079,42848.00747578578,42826.079875806099,42804.139202451464,42782.185428352619,42760.218526096527,42738.238468226358,42716.245227241328,42694.238775596707,42672.21908570372,42650.186129929418,42628.139880596726,42606.080309984231,42584.007390326216,42561.921093812547,42539.821392588572,42517.708258755098,42495.58166436827,42473.441581439525,42451.287981935537,42429.120837778086,{"$f":"EK44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Taxes Paid from Below",null,null,null,"EUR",null,null,null,{"$f":"L152","v":0},{"$f":"M152","v":0},0,0,0,0,0,0,0,2774.5260431406091,2769.3382246266515,2764.1477697430178,90.813710454500324,2753.7589275171372,2748.5605284769167,164.86811064787435,2738.1557452272787,2732.9493492640481,238.73874344934711,2722.5285192061924,2717.3140733016457,312.42541048631892,2706.8770901460898,2701.6545410287631,385.92791165838435,2691.2012979784663,2685.9705921225009,459.24604512945689,2675.5009818703361,2670.2620654941834,532.37960731985822,2659.7759802203923,2654.5287992855569,605.32839289836443,2644.0261306551924,2638.7706308649354,678.0921947742097,2628.2512700252787,2622.9873968233401,750.67080408906577,2612.451234401336,2607.1789329706239,823.06401020894918,2596.6258590702651,2591.3450743315748,895.27160071612457,2580.7749785312967,2575.4856551419848,967.29336140093369,2564.8984264920487,2559.6005088447214,1039.12907625361,2548.9960358645762,2543.6894680857763,1110.778527456041,2533.067638761398,2527.7523647102676,1182.2414953734758,2517.1130664915122,2511.7890297584704,1253.5177585462241,2501.1321495563911,2495.7992934617737,1324.6070936812773,2485.1247176459306,{"$f":"BY152","v":2479.7829852386617},1395.5092756439028,2469.0905996344277,2463.7399336906487,1466.2240774492141,2453.0296235764849,2447.6699665982101,1536.751270253666,2436.9416167029335,2431.5729109166728,1607.0906233465216,2420.826405416728,2415.4485927721048,1677.241904141282,2404.6838152888008,2399.2968374571878,1747.2048781670653,2388.5136710539241,2383.1174694270426,1816.9793090599533,2372.3157966065278,2366.9103122950542,1886.5649585542603,2356.0900149965141,2350.6751888286831,1955.9615864738171,2339.8361484250413,2334.4119209452306,2025.1689507231499,2323.5540182402851,2318.120329707604,2094.1868072786592,2307.2434449331936,2301.8002353200513,2163.0149101797306,2290.9042481332049,2285.4514571238938,2231.6530115198098,2274.5362466039437,2269.0738135931929,2263.6081530638689,2258.1392582389176,2252.667122330447,2247.1917385397296,2241.7131000571549,2236.2312000622346,2230.7460317235759,2225.2575881988646,2219.7658626348416,2214.2708481672994,2208.7725379210419,2203.2709250098865,2197.7660025366399,2192.2577635930643,2186.7462012598912,2181.2313086067675,2175.7130786922639,2170.1915045638466,2164.6665792578528,2159.1382957994842,2153.6066472027774,2148.0716264705911,2142.533226594594,2136.9914405552313,{"$f":"EK152","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"CFADS",null,null,null,"EUR",null,null,null,{"$f":"L73-L74","v":0},{"$f":"M73-M74","v":0},0,0,0,0,0,0,0,42204.733204978991,42189.169749437118,42173.598384786215,44826.160055721164,42142.431858108575,42126.836660987909,44689.72484359346,42095.622311239,42080.003123349306,44553.377435669594,42048.740633175737,42033.097295462096,44417.117394101879,42001.786345995431,41986.118698643448,44280.944279732685,41954.758969492563,41939.066851924661,44144.857652087157,41907.658021168172,41891.941272039709,44008.857069365869,41860.483016218335,41844.741473413829,43872.942088437507,41813.233467522739,41797.466968151966,43737.112264831398,41765.908885632998,41750.117266027184,43601.367152730156,41718.50877876117,41702.691874469034,43465.706304962136,41671.032652767957,41655.190298551883,43330.129272993996,41623.480011151049,41607.612040983113,43194.635606923068,41575.850355033304,41559.956602091326,43059.224855469853,41528.143183150889,41512.223479814493,42923.896565970383,41480.357991841352,41464.412169687967,42788.650284368516,41432.494275031699,41416.522164832575,42653.485555208339,41384.551524226335,41368.552955942483,42518.40192162634,41336.529228494954,{"$f":"BY73-BY74","v":41320.504031273143},42383.398925343674,41288.426874460441,41272.37487662911,42248.476106658403,41240.243946286617,41224.164975351792,42113.633004437608,41191.979925665961,41175.87380830718,41978.869156109475,41143.634291807342,41127.500853873476,41844.184097655452,41095.206521423563,41079.045587928726,41709.57736360222,41046.696088718934,41030.507483838286,41575.048487013773,40998.102465376745,40981.886012442323,41440.59699948327,40949.425120546701,40933.180642043211,41306.222431125076,40900.663520832284,40884.39083839285,41171.924310566545,40851.817130278017,40835.51606467997,41037.702164939947,40802.885410356743,40786.555781517316,40903.555519874237,40753.867819956773,40737.509446928845,40769.483899486804,40704.763815368991,40688.376516336742,40671.979534748767,40655.572850273915,40639.156442548505,40622.730291176347,40606.294375728627,40589.848675743866,40573.39317072789,40556.927840153752,40540.452663461685,40523.967620059062,40507.47268932029,40490.967850586821,40474.453083167078,40457.928366336353,40441.393679336834,40424.849001377464,40408.294311633952,40391.729589248702,40375.154813330722,40358.569962955611,40341.975017165496,40325.369954968934,40308.754755340946,40292.129397222852,{"$f":"EK73-EK74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest Rate","% p.a.",{"$f":"Input!F60","v":2.5000000000000001E-2},{"$f":"Input!F61","v":1.4999999999999999E-2},"% p.m.",null,null,null,{"$f":"IF(L6,$F$77/12,$G$77/12)","v":2.0833333333333333E-3},{"$f":"IF(M6,$F$77/12,$G$77/12)","v":2.0833333333333333E-3},2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,{"$f":"IF(BY6,$F$77/12,$G$77/12)","v":1.25E-3},1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,{"$f":"IF(EK6,$F$77/12,$G$77/12)","v":1.25E-3},1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3]
[null,null,null,"Quarter Counter",null,null,null,"Counter",null,null,null,{"$f":"K78+L10","v":0},{"$f":"L78+M10","v":0},0,0,0,0,0,0,0,0,0,0,1,1,1,2,2,2,3,3,3,4,4,4,5,5,5,6,6,6,7,7,7,8,8,8,9,9,9,10,10,10,11,11,11,12,12,12,13,13,13,14,14,14,15,15,15,16,16,16,17,17,17,18,18,{"$f":"BX78+BY10","v":18},19,19,19,20,20,20,21,21,21,22,22,22,23,23,23,24,24,24,25,25,25,26,26,26,27,27,27,28,28,28,29,29,29,30,30,30,31,31,31,32,32,32,33,33,33,34,34,34,35,35,35,36,36,36,37,37,37,38,38,38,39,39,39,{"$f":"EJ78+EK10","v":40},40,40,41,41,41,42,42,42,43,43,43,44,44,44,45,45,45,46,46,46]
[]
[null,null,null,"Quarterly Interest Rate",null,null,null,"% p.q..",null,null,null,{"$f":"SUMIF(78:78,L78,77:77)*L10","v":0},{"$f":"SUMIF(78:78,M78,77:77)*M10","v":0},0,0,0,0,0,0,0,0,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,{"$f":"SUMIF(78:78,BY78,77:77)*BY10","v":0},3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,{"$f":"SUMIF(78:78,EK78,77:77)*EK10","v":3.7499999999999999E-3},0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0]
[null,null,null,"Interest Rate Index",null,null,null,"Index",null,null,1,{"$f":"K81*(1+L80)","v":1},{"$f":"L81*(1+M80)","v":1},1,1,1,1,1,1,1,1,1,1,1.0037499999999999,1.0037499999999999,1.0037499999999999,1.0075140624999999,1.0075140624999999,1.0075140624999999,1.0112922402343747,1.0112922402343747,1.0112922402343747,1.0150845861352535,1.0150845861352535,1.0150845861352535,1.0188911533332607,1.0188911533332607,1.0188911533332607,1.0227119951582604,1.0227119951582604,1.0227119951582604,1.0265471651401037,1.0265471651401037,1.0265471651401037,1.0303967170093791,1.0303967170093791,1.0303967170093791,1.0342607046981642,1.0342607046981642,1.0342607046981642,1.0381391823407822,1.0381391823407822,1.0381391823407822,1.04203220427456,1.04203220427456,1.04203220427456,1.0459398250405896,1.0459398250405896,1.0459398250405896,1.0498620993844916,1.0498620993844916,1.0498620993844916,1.0537990822571834,1.0537990822571834,1.0537990822571834,1.0577508288156479,1.0577508288156479,1.0577508288156479,1.0617173944237064,1.0617173944237064,1.0617173944237064,1.0656988346527951,1.0656988346527951,1.0656988346527951,1.0696952052827431,1.0696952052827431,{"$f":"BX81*(1+BY80)","v":1.0696952052827431},1.0737065623025532,1.0737065623025532,1.0737065623025532,1.0777329619111877,1.0777329619111877,1.0777329619111877,1.0817744605183546,1.0817744605183546,1.0817744605183546,1.0858311147452984,1.0858311147452984,1.0858311147452984,1.0899029814255932,1.0899029814255932,1.0899029814255932,1.093990117605939,1.093990117605939,1.093990117605939,1.0980925805469612,1.0980925805469612,1.0980925805469612,1.1022104277240123,1.1022104277240123,1.1022104277240123,1.1063437168279773,1.1063437168279773,1.1063437168279773,1.1104925057660822,1.1104925057660822,1.1104925057660822,1.114656852662705,1.114656852662705,1.114656852662705,1.11883681586019,1.11883681586019,1.11883681586019,1.1230324539196657,1.1230324539196657,1.1230324539196657,1.1272438256218644,1.1272438256218644,1.1272438256218644,1.1314709899679463,1.1314709899679463,1.1314709899679463,1.1357140061803259,1.1357140061803259,1.1357140061803259,1.1399729337035021,1.1399729337035021,1.1399729337035021,1.1442478322048901,1.1442478322048901,1.1442478322048901,1.1485387615756584,1.1485387615756584,1.1485387615756584,1.1528457819315669,1.1528457819315669,1.1528457819315669,1.1571689536138103,1.1571689536138103,1.1571689536138103,{"$f":"EJ81*(1+EK80)","v":1.161508337189862},1.161508337189862,1.161508337189862,1.165863993454324,1.165863993454324,1.165863993454324,1.1702359834297775,1.1702359834297775,1.1702359834297775,1.1746243683676392,1.1746243683676392,1.1746243683676392,1.1790292097490178,1.1790292097490178,1.1790292097490178,1.1834505692855766,1.1834505692855766,1.1834505692855766,1.1878885089203974,1.1878885089203974,1.1878885089203974]
[]
[null,null,"Repayment"]
[null,null,null,"Repayment Period","Dates",{"$f":"Input!F64","v":"2023-03-01"},{"$f":"Input!F65","v":"2031-03-01"},"Flag",null,null,null,{"$f":"(AND(L4>=$F$84,L4<$G$84))*1","v":0},{"$f":"(AND(M4>=$F$84,M4<$G$84))*1","v":0},0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(AND(BY4>=$F$84,BY4<$G$84))*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AND(EK4>=$F$84,EK4<$G$84))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"CFADS Over Repayment",null,null,null,"EUR",null,null,null,{"$f":"L75*L84","v":0},{"$f":"M75*M84","v":0},0,0,0,0,0,0,0,42204.733204978991,42189.169749437118,42173.598384786215,44826.160055721164,42142.431858108575,42126.836660987909,44689.72484359346,42095.622311239,42080.003123349306,44553.377435669594,42048.740633175737,42033.097295462096,44417.117394101879,42001.786345995431,41986.118698643448,44280.944279732685,41954.758969492563,41939.066851924661,44144.857652087157,41907.658021168172,41891.941272039709,44008.857069365869,41860.483016218335,41844.741473413829,43872.942088437507,41813.233467522739,41797.466968151966,43737.112264831398,41765.908885632998,41750.117266027184,43601.367152730156,41718.50877876117,41702.691874469034,43465.706304962136,41671.032652767957,41655.190298551883,43330.129272993996,41623.480011151049,41607.612040983113,43194.635606923068,41575.850355033304,41559.956602091326,43059.224855469853,41528.143183150889,41512.223479814493,42923.896565970383,41480.357991841352,41464.412169687967,42788.650284368516,41432.494275031699,41416.522164832575,42653.485555208339,41384.551524226335,41368.552955942483,42518.40192162634,41336.529228494954,{"$f":"BY75*BY84","v":41320.504031273143},42383.398925343674,41288.426874460441,41272.37487662911,42248.476106658403,41240.243946286617,41224.164975351792,42113.633004437608,41191.979925665961,41175.87380830718,41978.869156109475,41143.634291807342,41127.500853873476,41844.184097655452,41095.206521423563,41079.045587928726,41709.57736360222,41046.696088718934,41030.507483838286,41575.048487013773,40998.102465376745,40981.886012442323,41440.59699948327,40949.425120546701,40933.180642043211,41306.222431125076,40900.663520832284,40884.39083839285,41171.924310566545,40851.817130278017,40835.51606467997,41037.702164939947,40802.885410356743,40786.555781517316,40903.555519874237,40753.867819956773,40737.509446928845,40769.483899486804,40704.763815368991,40688.376516336742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK75*EK84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"CFADS Summed for Quarter",null,null,null,"EUR",null,{"$f":"SUM(L87:XFD87)","v":3894672.4856260973},null,{"$f":"SUMIF(78:78,L78,86:86)*L10","v":0},{"$f":"SUMIF(78:78,M78,86:86)*M10","v":0},0,0,0,0,0,0,0,0,0,0,129095.42857481763,0,0,128865.35027818177,0,0,128635.21536430743,0,0,128405.02243874075,0,0,128174.77010114992,0,0,127944.45694529504,0,0,127714.08155899803,0,0,127483.64252411222,0,0,127253.13841649158,0,0,127022.56780596035,0,0,126791.92925628198,0,0,126561.22132512816,0,0,126330.4425640477,0,0,126099.59151843523,0,0,125868.66672749972,0,0,125637.66672423278,0,0,125406.59003537716,0,0,125175.43518139444,0,{"$f":"SUMIF(78:78,BY78,86:86)*BY10","v":0},124944.20067643323,0,0,124712.88502829682,0,0,124481.48673841075,0,0,124250.00430179029,0,0,124018.43620700773,0,0,123786.78093615944,0,0,123555.03696483283,0,0,123323.20276207318,0,0,123091.27679035021,0,0,122859.25750552453,0,0,122627.14335681402,0,0,122394.93278675985,0,0,122162.62423119255,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(78:78,EK78,86:86)*EK10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"DSCR for Debt Service","x",{"$f":"Input!F58","v":1.35},null,"x",null,null,null,{"$f":"$F$89","v":1.35},{"$f":"$F$89","v":1.35},1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,{"$f":"$F$89","v":1.35},1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,{"$f":"$F$89","v":1.35},1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35]
[null,null,null,"Target Debt Service",null,null,null,"EUR",null,null,null,{"$f":"L87/L89","v":0},{"$f":"M87/M89","v":0},0,0,0,0,0,0,0,0,0,0,95626.243388753792,0,0,95455.81502087538,0,0,95285.344714301798,0,0,95114.831436104258,0,0,94944.274148999932,0,0,94773.671811329652,0,0,94603.02337703557,0,0,94432.327795638674,0,0,94261.584012215986,0,0,94090.790967378038,0,0,93919.947597245904,0,0,93749.052833428257,0,0,93578.105602998286,0,0,93407.104828470532,0,0,93236.049427777558,0,0,93064.938314246494,0,0,92893.770396575666,0,0,92722.544578810688,0,{"$f":"BY87/BY89","v":0},92551.259760320914,0,0,92379.914835775417,0,0,92208.508695119061,0,0,92037.040223548363,0,0,91865.508301487207,0,0,91693.911804562536,0,0,91522.249603579869,0,0,91350.520564498642,0,0,91178.72354840755,0,0,91006.857411499645,0,0,90834.921005047421,0,0,90662.91317537766,0,0,90490.832763846323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK87/EK89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Debt Size from Sculpting",null,null,null,"EUR",{"$f":"SUMPRODUCT(L90:FE90/L81:FE81)","v":2720261.4825482802}]
[null,null,null,"COD - 1 Flag","Date",{"$f":"EDATE(F7,-1)","v":"2023-02-01"},null,null,null,null,null,{"$f":"(L4=$F$93)*1","v":0},{"$f":"(M4=$F$93)*1","v":0},0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BY4=$F$93)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EK4=$F$93)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debt Balance with Sculpting"]
[null,null,null,"Opening Balance",null,null,null,"EUR",null,null,null,{"$f":"K99","v":0},{"$f":"L99","v":0},0,0,0,0,0,0,0,2720261.4825482802,2720261.4825482802,2720261.4825482802,2720261.4825482802,2634836.2197190826,2634836.2197190826,2634836.2197190826,2549261.040522154,2549261.040522154,2549261.040522154,2463535.4247098104,2463535.4247098104,2463535.4247098104,2377658.8511163681,2377658.8511163681,2377658.8511163681,2291630.7976590544,2291630.7976590544,2291630.7976590544,2205450.7413389464,2205450.7413389464,2205450.7413389464,2119118.1582419318,2119118.1582419318,2119118.1582419318,2032632.5235397003,2032632.5235397003,2032632.5235397003,1945993.3114907583,1945993.3114907583,1945993.3114907583,1859199.9954414705,1859199.9954414705,1859199.9954414705,1772252.0478271302,1772252.0478271302,1772252.0478271302,1685148.9401730536,1685148.9401730536,1685148.9401730536,1597890.1430957043,1597890.1430957043,1597890.1430957043,1510475.1263038425,1510475.1263038425,1510475.1263038425,1422903.3585997045,1422903.3585997045,1422903.3585997045,1335174.307880207,1335174.307880207,1335174.307880207,1247287.4411381821,1247287.4411381821,1247287.4411381821,1159242.2244636395,{"$f":"BX99","v":1159242.2244636395},1159242.2244636395,1071038.1230450573,1071038.1230450573,1071038.1230450573,982674.60117070086,982674.60117070086,982674.60117070086,894151.12222997192,894151.12222997192,894151.12222997192,805467.14871478593,805467.14871478593,805467.14871478593,716622.14222097921,716622.14222097921,716622.14222097921,627615.5634497453,627615.5634497453,627615.5634497453,538446.87220910192,538446.87220910192,538446.87220910192,449115.52741538739,449115.52741538739,449115.52741538739,359620.98709478753,359620.98709478753,359620.98709478753,269962.70838489337,269962.70838489337,269962.70838489337,180140.1475362893,180140.1475362893,180140.1475362893,90152.759914172726,90152.759914172726,90152.759914172726,4.5547494664788246E-9,4.5547494664788246E-9,4.5547494664788246E-9,4.57182977697812E-9,4.57182977697812E-9,4.57182977697812E-9,4.5889741386417876E-9,4.5889741386417876E-9,4.5889741386417876E-9,4.6061827916616939E-9,4.6061827916616939E-9,4.6061827916616939E-9,4.6234559771304256E-9,4.6234559771304256E-9,4.6234559771304256E-9,4.6407939370446647E-9,4.6407939370446647E-9,4.6407939370446647E-9,4.658196914308582E-9,4.658196914308582E-9,4.658196914308582E-9,4.675665152737239E-9,4.675665152737239E-9,4.675665152737239E-9,4.693198897060004E-9,4.693198897060004E-9,{"$f":"EJ99","v":4.693198897060004E-9},4.7107983929239788E-9,4.7107983929239788E-9,4.7107983929239788E-9,4.7284638868974434E-9,4.7284638868974434E-9,4.7284638868974434E-9,4.7461956264733086E-9,4.7461956264733086E-9,4.7461956264733086E-9,4.7639938600725835E-9,4.7639938600725835E-9,4.7639938600725835E-9,4.7818588370478553E-9,4.7818588370478553E-9,4.7818588370478553E-9,4.7997908076867846E-9,4.7997908076867846E-9,4.7997908076867846E-9,4.8177900232156103E-9,4.8177900232156103E-9]
[null,null,null,"Add: Draw at COD -1",null,null,null,"EUR",{"$f":"I92","v":2720261.4825482802},null,null,{"$f":"L93*$I$97","v":0},{"$f":"M93*$I$97","v":0},0,0,0,0,0,0,2720261.4825482802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY93*$I$97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK93*$I$97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayment",null,null,null,"EUR",null,null,null,{"$f":"L90-L101","v":0},{"$f":"M90-M101","v":0},0,0,0,0,0,0,0,0,0,0,85425.262829197745,0,0,85575.179196928817,0,0,85725.61581234372,0,0,85876.573593442474,0,0,86028.053457313552,0,0,86180.056320108197,0,0,86332.583097014518,0,0,86485.634702231429,0,0,86639.212048942107,0,0,86793.316049287692,0,0,86947.947614340388,0,0,87103.107654076521,0,0,87258.797077349329,0,0,87415.016791861635,0,0,87571.767704138154,0,0,87729.050719497609,0,0,87886.866742024897,0,0,88045.216674542506,0,{"$f":"BY90-BY101","v":0},88204.101418582271,0,0,88363.521874356447,0,0,88523.478940728935,0,0,88683.973515185964,0,0,88845.006493806766,0,0,89006.578771233864,0,0,89168.691240643326,0,0,89331.34479371451,0,0,89494.540320599845,0,0,89658.278709894192,0,0,89822.560848604073,0,0,89987.38762211657,0,0,90152.759914168171,0,0,-1.708031049929559E-11,0,0,-1.7144361663667949E-11,0,0,-1.7208653019906702E-11,0,0,-1.7273185468731351E-11,0,0,-1.7337959914239097E-11,0,0,-1.7402977263917492E-11,0,0,-1.7468238428657181E-11,0,0,-1.7533744322764647E-11,0,0,{"$f":"EK90-EK101","v":-1.7599495863975014E-11},0,0,-1.766549397346492E-11,0,0,-1.7731739575865412E-11,0,0,-1.7798233599274906E-11,0,0,-1.7864976975272186E-11,0,0,-1.7931970638929456E-11,0,0,-1.799921552882544E-11,0,0]
[null,null,null,"Closing Balance",null,null,null,"EUR",null,null,null,{"$f":"L96+L97-L98","v":0},{"$f":"M96+M97-M98","v":0},0,0,0,0,0,0,2720261.4825482802,2720261.4825482802,2720261.4825482802,2720261.4825482802,2634836.2197190826,2634836.2197190826,2634836.2197190826,2549261.040522154,2549261.040522154,2549261.040522154,2463535.4247098104,2463535.4247098104,2463535.4247098104,2377658.8511163681,2377658.8511163681,2377658.8511163681,2291630.7976590544,2291630.7976590544,2291630.7976590544,2205450.7413389464,2205450.7413389464,2205450.7413389464,2119118.1582419318,2119118.1582419318,2119118.1582419318,2032632.5235397003,2032632.5235397003,2032632.5235397003,1945993.3114907583,1945993.3114907583,1945993.3114907583,1859199.9954414705,1859199.9954414705,1859199.9954414705,1772252.0478271302,1772252.0478271302,1772252.0478271302,1685148.9401730536,1685148.9401730536,1685148.9401730536,1597890.1430957043,1597890.1430957043,1597890.1430957043,1510475.1263038425,1510475.1263038425,1510475.1263038425,1422903.3585997045,1422903.3585997045,1422903.3585997045,1335174.307880207,1335174.307880207,1335174.307880207,1247287.4411381821,1247287.4411381821,1247287.4411381821,1159242.2244636395,1159242.2244636395,{"$f":"BY96+BY97-BY98","v":1159242.2244636395},1071038.1230450573,1071038.1230450573,1071038.1230450573,982674.60117070086,982674.60117070086,982674.60117070086,894151.12222997192,894151.12222997192,894151.12222997192,805467.14871478593,805467.14871478593,805467.14871478593,716622.14222097921,716622.14222097921,716622.14222097921,627615.5634497453,627615.5634497453,627615.5634497453,538446.87220910192,538446.87220910192,538446.87220910192,449115.52741538739,449115.52741538739,449115.52741538739,359620.98709478753,359620.98709478753,359620.98709478753,269962.70838489337,269962.70838489337,269962.70838489337,180140.1475362893,180140.1475362893,180140.1475362893,90152.759914172726,90152.759914172726,90152.759914172726,4.5547494664788246E-9,4.5547494664788246E-9,4.5547494664788246E-9,4.57182977697812E-9,4.57182977697812E-9,4.57182977697812E-9,4.5889741386417876E-9,4.5889741386417876E-9,4.5889741386417876E-9,4.6061827916616939E-9,4.6061827916616939E-9,4.6061827916616939E-9,4.6234559771304256E-9,4.6234559771304256E-9,4.6234559771304256E-9,4.6407939370446647E-9,4.6407939370446647E-9,4.6407939370446647E-9,4.658196914308582E-9,4.658196914308582E-9,4.658196914308582E-9,4.675665152737239E-9,4.675665152737239E-9,4.675665152737239E-9,4.693198897060004E-9,4.693198897060004E-9,4.693198897060004E-9,{"$f":"EK96+EK97-EK98","v":4.7107983929239788E-9},4.7107983929239788E-9,4.7107983929239788E-9,4.7284638868974434E-9,4.7284638868974434E-9,4.7284638868974434E-9,4.7461956264733086E-9,4.7461956264733086E-9,4.7461956264733086E-9,4.7639938600725835E-9,4.7639938600725835E-9,4.7639938600725835E-9,4.7818588370478553E-9,4.7818588370478553E-9,4.7818588370478553E-9,4.7997908076867846E-9,4.7997908076867846E-9,4.7997908076867846E-9,4.8177900232156103E-9,4.8177900232156103E-9,4.8177900232156103E-9]
[null,null,null,"Interest Rate Quarterly",null,null,null,"%",null,null,null,{"$f":"L80","v":0},{"$f":"M80","v":0},0,0,0,0,0,0,0,0,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,{"$f":"BY80","v":0},3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,{"$f":"EK80","v":3.7499999999999999E-3},0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0]
[null,null,null,"Interest  ",null,null,null,"EUR",null,null,null,{"$f":"L100*L96","v":0},{"$f":"M100*M96","v":0},0,0,0,0,0,0,0,0,0,0,10200.98055955605,0,0,9880.635823946559,0,0,9559.7289019580767,0,0,9238.2578426617893,0,0,8916.2206916863797,0,0,8593.6154912214533,0,0,8270.4402800210482,0,0,7946.6930934072443,0,0,7622.3719632738757,0,0,7297.4749180903436,0,0,6971.9999829055141,0,0,6645.9451793517383,0,0,6319.3085256489512,0,0,5992.0880366088904,0,0,5664.2817236394094,0,0,5335.8875947488914,0,0,5006.9036545507761,0,0,4677.3279042681825,0,{"$f":"BY100*BY96","v":0},4347.1583417386482,0,0,4016.3929614189647,0,0,3685.0297543901279,0,0,3353.0667083623944,0,0,3020.5018076804472,0,0,2687.3330333286717,0,0,2353.5583629365447,0,0,2019.1757707841321,0,0,1684.1832278077027,0,0,1348.5787016054533,0,0,1012.3601564433501,0,0,675.52555326108484,0,0,338.07284967814769,0,0,1.708031049929559E-11,0,0,1.7144361663667949E-11,0,0,1.7208653019906702E-11,0,0,1.7273185468731351E-11,0,0,1.7337959914239097E-11,0,0,1.7402977263917492E-11,0,0,1.7468238428657181E-11,0,0,1.7533744322764647E-11,0,0,{"$f":"EK100*EK96","v":1.7599495863975014E-11},0,0,1.766549397346492E-11,0,0,1.7731739575865412E-11,0,0,1.7798233599274906E-11,0,0,1.7864976975272186E-11,0,0,1.7931970638929456E-11,0,0,1.799921552882544E-11,0,0]
[null,null,null,"Test","Date",{"$f":"G84","v":"2031-03-01"},null,"Flag",{"$f":"LOOKUP(F102,4:4,99:99)","v":4.57182977697812E-9}]
[]
[null,null,null,"Debt Applied","Sculpt",{"$f":"Input!F46","v":false},null,"EUR",{"$f":"IF(F104,I97,I70)","v":2846017.0263468013}]
[]
[null,"Debt Funding and Debt Balance"]
[null,null,"Total Uses of Funds",null,"EUR",{"$f":"J64","v":4065738.6090668594},null,"EUR"]
[]
[null,null,"Total Debt",null,"EUR",{"$f":"I104","v":2846017.0263468013}]
[null,null,"Equity Issued",null,"EUR",{"$f":"F107-F109","v":1219721.582720058}]
[]
[null,null,"Total Funding ",null,null,null,null,"EUR",null,null,null,{"$f":"L64","v":450000},{"$f":"M64","v":450000},450000,450271.4133693332,451209.47881385265,452149.49856138154,453091.47668338439,454035.41725980811,454981.32437909936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Equity Commitment",null,"EUR",{"$f":"F110","v":1219721.582720058},null,"EUR",null,null,null,{"$f":"$F$114","v":1219721.582720058},{"$f":"$F$114","v":1219721.582720058},1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,{"$f":"$F$114","v":1219721.582720058},1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,{"$f":"$F$114","v":1219721.582720058},1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058]
[null,null,"Less: Amount Drawn",null,null,null,null,"EUR",null,null,null,{"$f":"L120","v":0},{"$f":"M120","v":450000},900000,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,{"$f":"BY120","v":1219721.582720058},1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,{"$f":"EK120","v":1219721.582720058},1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058]
[null,null,"Remaining Equity",null,null,null,null,"EUR",null,null,null,{"$f":"L114-L115","v":1219721.582720058},{"$f":"M114-M115","v":769721.58272005804},319721.58272005804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY114-BY115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK114-EK115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity Draw - Min",null,null,null,null,"EUR",null,{"$f":"SUM(L118:XFD118)","v":1219721.582720058},null,{"$f":"MIN(L116,L112)","v":450000},{"$f":"MIN(M116,M112)","v":450000},319721.58272005804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BY116,BY112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EK116,EK112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening Balance",null,null,null,null,"EUR",null,null,null,{"$f":"K122","v":0},{"$f":"L122","v":450000},900000,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,{"$f":"BX122","v":1219721.582720058},1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,{"$f":"EJ122","v":1219721.582720058},1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058]
[null,null,"Add: Draws",null,null,null,null,"EUR",null,null,null,{"$f":"L118","v":450000},{"$f":"M118","v":450000},319721.58272005804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing",null,null,null,null,"EUR",null,null,null,{"$f":"L120+L121","v":450000},{"$f":"M120+M121","v":900000},1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,{"$f":"BY120+BY121","v":1219721.582720058},1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,{"$f":"EK120+EK121","v":1219721.582720058},1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058]
[]
[null,null,"Debt Draw",null,null,null,null,"EUR",null,{"$f":"SUM(L124:XFD124)","v":2846017.0263468013},null,{"$f":"L112-L118","v":0},{"$f":"M112-M118","v":0},130278.41727994196,450271.4133693332,451209.47881385265,452149.49856138154,453091.47668338439,454035.41725980811,454981.32437909936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY112-BY118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK112-EK118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"CFADS",null,null,null,null,"EUR",null,null,null,{"$f":"L87","v":0},{"$f":"M87","v":0},0,0,0,0,0,0,0,0,0,0,129095.42857481763,0,0,128865.35027818177,0,0,128635.21536430743,0,0,128405.02243874075,0,0,128174.77010114992,0,0,127944.45694529504,0,0,127714.08155899803,0,0,127483.64252411222,0,0,127253.13841649158,0,0,127022.56780596035,0,0,126791.92925628198,0,0,126561.22132512816,0,0,126330.4425640477,0,0,126099.59151843523,0,0,125868.66672749972,0,0,125637.66672423278,0,0,125406.59003537716,0,0,125175.43518139444,0,{"$f":"BY87","v":0},124944.20067643323,0,0,124712.88502829682,0,0,124481.48673841075,0,0,124250.00430179029,0,0,124018.43620700773,0,0,123786.78093615944,0,0,123555.03696483283,0,0,123323.20276207318,0,0,123091.27679035021,0,0,122859.25750552453,0,0,122627.14335681402,0,0,122394.93278675985,0,0,122162.62423119255,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Target Repayment",null,"x",{"$f":"Input!F58","v":1.35},null,"EUR",null,null,null,{"$f":"L126/$F$127","v":0},{"$f":"M126/$F$127","v":0},0,0,0,0,0,0,0,0,0,0,95626.243388753792,0,0,95455.81502087538,0,0,95285.344714301798,0,0,95114.831436104258,0,0,94944.274148999932,0,0,94773.671811329652,0,0,94603.02337703557,0,0,94432.327795638674,0,0,94261.584012215986,0,0,94090.790967378038,0,0,93919.947597245904,0,0,93749.052833428257,0,0,93578.105602998286,0,0,93407.104828470532,0,0,93236.049427777558,0,0,93064.938314246494,0,0,92893.770396575666,0,0,92722.544578810688,0,{"$f":"BY126/$F$127","v":0},92551.259760320914,0,0,92379.914835775417,0,0,92208.508695119061,0,0,92037.040223548363,0,0,91865.508301487207,0,0,91693.911804562536,0,0,91522.249603579869,0,0,91350.520564498642,0,0,91178.72354840755,0,0,91006.857411499645,0,0,90834.921005047421,0,0,90662.91317537766,0,0,90490.832763846323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK126/$F$127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debt Balance",null,null,null,null,null,null,null,null," "]
[null,null,null,"Opening Balance",null,null,null,"EUR",null,null,null,{"$f":"K133","v":0},{"$f":"L133","v":0},0,130278.41727994196,580549.8306492751,1031759.3094631277,1483908.8080245093,1937000.2847078936,2391035.7019677018,2846017.0263468013,2846017.0263468013,2846017.0263468013,2846017.0263468013,2750390.7829580475,2750390.7829580475,2750390.7829580475,2654934.9679371719,2654934.9679371719,2654934.9679371719,2559649.6232228703,2559649.6232228703,2559649.6232228703,2464534.7917867661,2464534.7917867661,2464534.7917867661,2369590.5176377664,2369590.5176377664,2369590.5176377664,2274816.8458264368,2274816.8458264368,2274816.8458264368,2180213.822449401,2180213.822449401,2180213.822449401,2085781.4946537623,2085781.4946537623,2085781.4946537623,1991519.9106415464,1991519.9106415464,1991519.9106415464,1897429.1196741683,1897429.1196741683,1897429.1196741683,1803509.1720769224,1803509.1720769224,1803509.1720769224,1709760.1192434942,1709760.1192434942,1709760.1192434942,1616182.0136404959,1616182.0136404959,1616182.0136404959,1522774.9088120253,1522774.9088120253,1522774.9088120253,1429538.8593842478,1429538.8593842478,1429538.8593842478,1336473.9210700013,1336473.9210700013,1336473.9210700013,1243580.1506734258,1243580.1506734258,1243580.1506734258,1150857.6060946151,{"$f":"BX133","v":1150857.6060946151},1150857.6060946151,1058306.3463342942,1058306.3463342942,1058306.3463342942,965926.4314985188,965926.4314985188,965926.4314985188,873717.92280339974,873717.92280339974,873717.92280339974,781680.88257985143,781680.88257985143,781680.88257985143,689815.37427836424,689815.37427836424,689815.37427836424,598121.46247380169,598121.46247380169,598121.46247380169,506599.21287022182,506599.21287022182,506599.21287022182,415248.69230572321,415248.69230572321,415248.69230572321,324069.96875731566,324069.96875731566,324069.96875731566,233063.111345816,233063.111345816,233063.111345816,142228.19034076857,142228.19034076857,142228.19034076857,51565.277165390915,51565.277165390915,51565.277165390915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EJ133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Debt Draw",null,null,null,"EUR",null,null,null,{"$f":"L124","v":0},{"$f":"M124","v":0},130278.41727994196,450271.4133693332,451209.47881385265,452149.49856138154,453091.47668338439,454035.41725980811,454981.32437909936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Debt Repayment",null,null,null,"EUR",null,{"$f":"SUM(L132:XFD132)","v":2846017.0263468018},null,{"$f":"MIN(L127,L130)","v":0},{"$f":"MIN(M127,M130)","v":0},0,0,0,0,0,0,0,0,0,0,95626.243388753792,0,0,95455.81502087538,0,0,95285.344714301798,0,0,95114.831436104258,0,0,94944.274148999932,0,0,94773.671811329652,0,0,94603.02337703557,0,0,94432.327795638674,0,0,94261.584012215986,0,0,94090.790967378038,0,0,93919.947597245904,0,0,93749.052833428257,0,0,93578.105602998286,0,0,93407.104828470532,0,0,93236.049427777558,0,0,93064.938314246494,0,0,92893.770396575666,0,0,92722.544578810688,0,{"$f":"MIN(BY127,BY130)","v":0},92551.259760320914,0,0,92379.914835775417,0,0,92208.508695119061,0,0,92037.040223548363,0,0,91865.508301487207,0,0,91693.911804562536,0,0,91522.249603579869,0,0,91350.520564498642,0,0,91178.72354840755,0,0,91006.857411499645,0,0,90834.921005047421,0,0,90662.91317537766,0,0,51565.277165390915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EK127,EK130)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,"EUR",null,null,null,{"$f":"L130+L131-L132","v":0},{"$f":"M130+M131-M132","v":0},130278.41727994196,580549.8306492751,1031759.3094631277,1483908.8080245093,1937000.2847078936,2391035.7019677018,2846017.0263468013,2846017.0263468013,2846017.0263468013,2846017.0263468013,2750390.7829580475,2750390.7829580475,2750390.7829580475,2654934.9679371719,2654934.9679371719,2654934.9679371719,2559649.6232228703,2559649.6232228703,2559649.6232228703,2464534.7917867661,2464534.7917867661,2464534.7917867661,2369590.5176377664,2369590.5176377664,2369590.5176377664,2274816.8458264368,2274816.8458264368,2274816.8458264368,2180213.822449401,2180213.822449401,2180213.822449401,2085781.4946537623,2085781.4946537623,2085781.4946537623,1991519.9106415464,1991519.9106415464,1991519.9106415464,1897429.1196741683,1897429.1196741683,1897429.1196741683,1803509.1720769224,1803509.1720769224,1803509.1720769224,1709760.1192434942,1709760.1192434942,1709760.1192434942,1616182.0136404959,1616182.0136404959,1616182.0136404959,1522774.9088120253,1522774.9088120253,1522774.9088120253,1429538.8593842478,1429538.8593842478,1429538.8593842478,1336473.9210700013,1336473.9210700013,1336473.9210700013,1243580.1506734258,1243580.1506734258,1243580.1506734258,1150857.6060946151,1150857.6060946151,{"$f":"BY130+BY131-BY132","v":1150857.6060946151},1058306.3463342942,1058306.3463342942,1058306.3463342942,965926.4314985188,965926.4314985188,965926.4314985188,873717.92280339974,873717.92280339974,873717.92280339974,781680.88257985143,781680.88257985143,781680.88257985143,689815.37427836424,689815.37427836424,689815.37427836424,598121.46247380169,598121.46247380169,598121.46247380169,506599.21287022182,506599.21287022182,506599.21287022182,415248.69230572321,415248.69230572321,415248.69230572321,324069.96875731566,324069.96875731566,324069.96875731566,233063.111345816,233063.111345816,233063.111345816,142228.19034076857,142228.19034076857,142228.19034076857,51565.277165390915,51565.277165390915,51565.277165390915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK130+EK131-EK132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest Rate","%",{"$f":"Input!F60","v":2.5000000000000001E-2},{"$f":"F135/12","v":2.0833333333333333E-3},"%",null,null,null,{"$f":"IF(L6,$G$135,L100)","v":2.0833333333333333E-3},{"$f":"IF(M6,$G$135,M100)","v":2.0833333333333333E-3},2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,0,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,{"$f":"IF(BY6,$G$135,BY100)","v":0},3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,{"$f":"IF(EK6,$G$135,EK100)","v":3.7499999999999999E-3},0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0,3.7499999999999999E-3,0,0]
[null,null,null,"Interest Paid",null,null,null,"EUR",null,null,null,{"$f":"L141","v":0},{"$f":"M141","v":0},0,271.41336933321242,1209.4788138526565,2149.4985613815161,3091.4766833843946,4035.4172598081118,4981.3243790993783,0,0,0,10672.563848800504,0,0,10313.965436092678,0,0,9956.0061297643952,0,0,9598.6860870857636,0,0,9242.0054692003723,0,0,8885.964441141623,0,0,8530.5631718491368,0,0,8175.8018341852539,0,0,7821.6806049516081,0,0,7468.1996649057983,0,0,7115.359198778131,0,0,6763.1593952884587,0,0,6411.6004471631031,0,0,6060.68255115186,0,0,5710.4059080450952,0,0,5360.7707226909288,0,0,5011.7772040125046,0,0,4663.4255650253463,0,{"$f":"BY141","v":0},4315.7160228548064,0,0,3968.6487987536029,0,0,3622.2241181194454,0,0,3276.4422105127487,0,0,2931.303309674443,0,0,2586.8076535438659,0,0,2242.9554842767561,0,0,1899.7470482633316,0,0,1557.1825961464619,0,0,1215.2623828399337,0,0,873.98666754680994,0,0,533.3557137778821,0,0,193.36978937021593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Expensed",null,null,null,"EUR",null,{"$f":"SUM(L137:XFD137)","v":166979.61947581283},null,{"$f":"L136*L7","v":0},{"$f":"M136*M7","v":0},0,0,0,0,0,0,0,0,0,0,10672.563848800504,0,0,10313.965436092678,0,0,9956.0061297643952,0,0,9598.6860870857636,0,0,9242.0054692003723,0,0,8885.964441141623,0,0,8530.5631718491368,0,0,8175.8018341852539,0,0,7821.6806049516081,0,0,7468.1996649057983,0,0,7115.359198778131,0,0,6763.1593952884587,0,0,6411.6004471631031,0,0,6060.68255115186,0,0,5710.4059080450952,0,0,5360.7707226909288,0,0,5011.7772040125046,0,0,4663.4255650253463,0,{"$f":"BY136*BY7","v":0},4315.7160228548064,0,0,3968.6487987536029,0,0,3622.2241181194454,0,0,3276.4422105127487,0,0,2931.303309674443,0,0,2586.8076535438659,0,0,2242.9554842767561,0,0,1899.7470482633316,0,0,1557.1825961464619,0,0,1215.2623828399337,0,0,873.98666754680994,0,0,533.3557137778821,0,0,193.36978937021593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK136*EK7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest During Construction",null,null,null,"EUR",null,{"$f":"SUM(L138:XFD138)","v":15738.60906685927},null,{"$f":"IF(L6,L136-L137)","v":0},{"$f":"IF(M6,M136-M137)","v":0},0,271.41336933321242,1209.4788138526565,2149.4985613815161,3091.4766833843946,4035.4172598081118,4981.3243790993783,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BY6,BY136-BY137)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EK6,EK136-EK137)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,null,"Computed Interest",null,null,null,null,null,null,"Compted Int",{"$f":"L135*L130","v":0},{"$f":"M135*M130","v":0},0,271.41336933321242,1209.4788138526565,2149.4985613815161,3091.4766833843946,4035.4172598081118,4981.3243790993783,0,0,0,10672.563848800504,0,0,10313.965436092678,0,0,9956.0061297643952,0,0,9598.6860870857636,0,0,9242.0054692003723,0,0,8885.964441141623,0,0,8530.5631718491368,0,0,8175.8018341852539,0,0,7821.6806049516081,0,0,7468.1996649057983,0,0,7115.359198778131,0,0,6763.1593952884587,0,0,6411.6004471631031,0,0,6060.68255115186,0,0,5710.4059080450952,0,0,5360.7707226909288,0,0,5011.7772040125046,0,0,4663.4255650253463,0,{"$f":"BY135*BY130","v":0},4315.7160228548064,0,0,3968.6487987536029,0,0,3622.2241181194454,0,0,3276.4422105127487,0,0,2931.303309674443,0,0,2586.8076535438659,0,0,2242.9554842767561,0,0,1899.7470482633316,0,0,1557.1825961464619,0,0,1215.2623828399337,0,0,873.98666754680994,0,0,533.3557137778821,0,0,193.36978937021593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK135*EK130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Fixed Interest",null,null,null,null,null,null,"Fixed Int",0,0,0,271.41336933321242,1209.4788138526565,2149.4985613815161,3091.4766833843946,4035.4172598081118,4981.3243790993783,0,0,0,10672.563848800504,0,0,10313.965436092678,0,0,9956.0061297643952,0,0,9598.6860870857636,0,0,9242.0054692003723,0,0,8885.964441141623,0,0,8530.5631718491368,0,0,8175.8018341852539,0,0,7821.6806049516081,0,0,7468.1996649057983,0,0,7115.359198778131,0,0,6763.1593952884587,0,0,6411.6004471631031,0,0,6060.68255115186,0,0,5710.4059080450952,0,0,5360.7707226909288,0,0,5011.7772040125046,0,0,4663.4255650253463,0,0,4315.7160228548064,0,0,3968.6487987536029,0,0,3622.2241181194454,0,0,3276.4422105127487,0,0,2931.303309674443,0,0,2586.8076535438659,0,0,2242.9554842767561,0,0,1899.7470482633316,0,0,1557.1825961464619,0,0,1215.2623828399337,0,0,873.98666754680994,0,0,533.3557137778821,0,0,193.36978937021593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Difference",null,null,null,null,null,{"$f":"SUM(L142:XFD142)","v":0},"Difference Int",{"$f":"L140-L141","v":0},{"$f":"M140-M141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY140-BY141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK140-EK141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Taxes Paid"]
[null,null,"EBITDA",null,null,null,null,"EUR",null,{"$f":"SUM(L145:XFD145)","v":5246186.3943549944},null,{"$f":"L44","v":0},{"$f":"M44","v":0},0,0,0,0,0,0,0,44979.259248119597,44958.507974063767,44937.746154529232,44916.973766175666,44896.190785625709,44875.397189464828,44854.592954241336,44833.778056466275,44812.952472613353,44792.116179118944,44771.26915238193,44750.411368763744,44729.5428045882,44708.66343614152,44687.773239672213,44666.87219139107,44645.960267471026,44625.037444047164,44604.103697216611,44583.159003038505,44562.203337533894,44541.23667668573,44520.25899643873,44499.270272699388,44478.270481335872,44457.25959817793,44436.237599016902,44415.204459605608,44394.160155658275,44373.104662850521,44352.037956819222,44330.960013162505,44309.870807439656,44288.770315171088,44267.658511838221,44246.53537288346,44225.400873710118,44204.254989682348,44183.0976961251,44161.928968323999,44140.748781525355,44119.557110936046,44098.353931723461,44077.139219015466,44055.912947900266,44034.67509342642,44013.425630602753,43992.164534398231,43970.891779741993,43949.607341523209,43928.311194591042,43907.003313754562,43885.683673782725,43864.352249404255,43843.009015307616,43821.653946140883,{"$f":"BY44","v":43800.287016511807},43778.908200987578,43757.517474094871,43736.114810319756,43714.70018410762,43693.2735698631,43671.834941950001,43650.384274691271,43628.921542368895,43607.446719223852,43585.959779455996,43564.460697224073,43542.94944664558,43521.426001796732,43499.890336712364,43478.342425385912,43456.782241769288,43435.209759772857,43413.624953265331,43392.027796073729,43370.418261983272,43348.796324737377,43327.161958037534,43305.515135543217,43283.855830871893,43262.184017598891,43240.499669257326,43218.802759338083,43197.093261289694,43175.371148518301,43153.636394387577,43131.888972218607,43110.128855289935,43088.356016837366,43066.570430053966,43044.77206808998,43022.960904052736,43001.136911006615,42979.300061972936,42957.450329929932,42935.587687812636,42913.712108512831,42891.823564878949,42869.922029716079,42848.00747578578,42826.079875806099,42804.139202451464,42782.185428352619,42760.218526096527,42738.238468226358,42716.245227241328,42694.238775596707,42672.21908570372,42650.186129929418,42628.139880596726,42606.080309984231,42584.007390326216,42561.921093812547,42539.821392588572,42517.708258755098,42495.58166436827,42473.441581439525,42451.287981935537,42429.120837778086,{"$f":"EK44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Depreciation - Base",null,null,null,null,"EUR",null,4050000,null,{"$f":"L51","v":0},{"$f":"M51","v":0},0,0,0,0,0,0,0,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,{"$f":"BY51","v":33750},33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,33750,{"$f":"EK51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Depreciation -  IDC",null,"EUR",{"$f":"J138","v":15738.60906685927},null,"EUR",null,15738.609066859279,null,{"$f":"$F$147*L49","v":0},{"$f":"$F$147*M49","v":0},0,0,0,0,0,0,0,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,{"$f":"$F$147*BY49","v":131.15507555716059},131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,131.15507555716059,{"$f":"$F$147*EK49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBIT ",null,null,null,null,"EUR",null,1180447.7852881355,null,{"$f":"L145-L146-L147","v":0},{"$f":"M145-M146-M147","v":0},0,0,0,0,0,0,0,11098.104172562436,11077.352898506606,11056.591078972071,11035.818690618506,11015.035710068549,10994.242113907667,10973.437878684175,10952.622980909115,10931.797397056192,10910.961103561784,10890.11407682477,10869.256293206583,10848.387729031039,10827.508360584359,10806.618164115052,10785.71711583391,10764.805191913865,10743.882368490004,10722.948621659451,10702.003927481344,10681.048261976734,10660.08160112857,10639.103920881569,10618.115197142228,10597.115405778712,10576.10452262077,10555.082523459741,10534.049384048447,10513.005080101115,10491.94958729336,10470.882881262061,10449.804937605344,10428.715731882496,10407.615239613928,10386.50343628106,10365.380297326299,10344.245798152957,10323.099914125187,10301.942620567939,10280.773892766838,10259.593705968195,10238.402035378886,10217.1988561663,10195.984143458305,10174.757872343105,10153.520017869259,10132.270555045592,10111.00945884107,10089.736704184832,10068.452265966049,10047.156119033882,10025.848238197401,10004.528598225565,9983.1971738470947,9961.8539397504555,9940.4988705837222,{"$f":"BY145-BY146-BY147","v":9919.1319409546468},9897.7531254304176,9876.3623985377108,9854.959734762595,9833.5451085504592,9812.1184943059397,9790.6798663928403,9769.2291991341099,9747.7664668117341,9726.291643666691,9704.8047038988352,9683.305621666912,9661.7943710884192,9640.2709262395711,9618.7352611552033,9597.1873498287514,9575.6271662121271,9554.0546842156964,9532.4698777081703,9510.8727205165687,9489.2631864261111,9467.6412491802166,9446.006882480373,9424.3600599860565,9402.7007553147323,9381.0289420417303,9359.3445937001652,9337.6476837809223,9315.9381857325334,9294.2160729611405,9272.4813188304161,9250.7338966614461,9228.9737797327743,9207.2009412802054,9185.4153544968049,9163.6169925328195,9141.805828495575,9119.9818354494546,9098.1449864157748,9076.2952543727715,9054.4326122554758,9032.5570329556704,9010.668489321788,8988.7669541589185,8966.8524002286194,8944.9248002489385,8922.9841268943037,8901.0303527954584,8879.0634505393664,8857.0833926691976,8835.0901516841677,8813.0837000395459,8791.0640101465597,8769.0310543722571,8746.9848050395649,8724.9252344270699,8702.8523147690557,8680.7660182553864,8658.6663170314114,8636.553183197937,8614.4265888111095,8592.2865058823645,8570.132906378376,8547.9657622209252,{"$f":"EK145-EK146-EK147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Interest Expense",null,null,null,null,"EUR",null,166979.61947581283,null,{"$f":"L137","v":0},{"$f":"M137","v":0},0,0,0,0,0,0,0,0,0,0,10672.563848800504,0,0,10313.965436092678,0,0,9956.0061297643952,0,0,9598.6860870857636,0,0,9242.0054692003723,0,0,8885.964441141623,0,0,8530.5631718491368,0,0,8175.8018341852539,0,0,7821.6806049516081,0,0,7468.1996649057983,0,0,7115.359198778131,0,0,6763.1593952884587,0,0,6411.6004471631031,0,0,6060.68255115186,0,0,5710.4059080450952,0,0,5360.7707226909288,0,0,5011.7772040125046,0,0,4663.4255650253463,0,{"$f":"BY137","v":0},4315.7160228548064,0,0,3968.6487987536029,0,0,3622.2241181194454,0,0,3276.4422105127487,0,0,2931.303309674443,0,0,2586.8076535438659,0,0,2242.9554842767561,0,0,1899.7470482633316,0,0,1557.1825961464619,0,0,1215.2623828399337,0,0,873.98666754680994,0,0,533.3557137778821,0,0,193.36978937021593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBT",null,null,null,null,"EUR",null,1013468.1658123225,null,{"$f":"L148-L149","v":0},{"$f":"M148-M149","v":0},0,0,0,0,0,0,0,11098.104172562436,11077.352898506606,11056.591078972071,363.2548418180013,11015.035710068549,10994.242113907667,659.47244259149738,10952.622980909115,10931.797397056192,954.95497379738845,10890.11407682477,10869.256293206583,1249.7016419452757,10827.508360584359,10806.618164115052,1543.7116466335374,10764.805191913865,10743.882368490004,1836.9841805178276,10702.003927481344,10681.048261976734,2129.5184292794329,10639.103920881569,10618.115197142228,2421.3135715934577,10576.10452262077,10555.082523459741,2712.3687790968388,10513.005080101115,10491.94958729336,3002.6832163562631,10449.804937605344,10428.715731882496,3292.2560408357967,10386.50343628106,10365.380297326299,3581.0864028644983,10323.099914125187,10301.942620567939,3869.1734456037348,10259.593705968195,10238.402035378886,4156.5163050144401,10195.984143458305,10174.757872343105,4443.1141098241642,10132.270555045592,10111.00945884107,4728.9659814939032,10068.452265966049,10047.156119033882,5014.0710341848962,10004.528598225565,9983.1971738470947,5298.4283747251093,9940.4988705837222,{"$f":"BY148-BY149","v":9919.1319409546468},5582.0371025756112,9876.3623985377108,9854.959734762595,5864.8963097968563,9812.1184943059397,9790.6798663928403,6147.005081014664,9747.7664668117341,9726.291643666691,6428.3624933860865,9683.305621666912,9661.7943710884192,6708.9676165651281,9618.7352611552033,9597.1873498287514,6988.8195126682613,9554.0546842156964,9532.4698777081703,7267.9172362398131,9489.2631864261111,9467.6412491802166,7546.2598342170413,9424.3600599860565,9402.7007553147323,7823.8463458952683,9359.3445937001652,9337.6476837809223,8100.6758028925997,9294.2160729611405,9272.4813188304161,8376.7472291146369,9228.9737797327743,9207.2009412802054,8652.0596407189223,9163.6169925328195,9141.805828495575,8926.612046079239,9098.1449864157748,9076.2952543727715,9054.4326122554758,9032.5570329556704,9010.668489321788,8988.7669541589185,8966.8524002286194,8944.9248002489385,8922.9841268943037,8901.0303527954584,8879.0634505393664,8857.0833926691976,8835.0901516841677,8813.0837000395459,8791.0640101465597,8769.0310543722571,8746.9848050395649,8724.9252344270699,8702.8523147690557,8680.7660182553864,8658.6663170314114,8636.553183197937,8614.4265888111095,8592.2865058823645,8570.132906378376,8547.9657622209252,{"$f":"EK148-EK149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxes Paid",null,"%",{"$f":"Input!F39","v":0.25},null,"EUR",null,{"$f":"SUM(L152:XFD152)","v":253367.04145308063},null,{"$f":"L150*$F$152","v":0},{"$f":"M150*$F$152","v":0},0,0,0,0,0,0,0,2774.5260431406091,2769.3382246266515,2764.1477697430178,90.813710454500324,2753.7589275171372,2748.5605284769167,164.86811064787435,2738.1557452272787,2732.9493492640481,238.73874344934711,2722.5285192061924,2717.3140733016457,312.42541048631892,2706.8770901460898,2701.6545410287631,385.92791165838435,2691.2012979784663,2685.9705921225009,459.24604512945689,2675.5009818703361,2670.2620654941834,532.37960731985822,2659.7759802203923,2654.5287992855569,605.32839289836443,2644.0261306551924,2638.7706308649354,678.0921947742097,2628.2512700252787,2622.9873968233401,750.67080408906577,2612.451234401336,2607.1789329706239,823.06401020894918,2596.6258590702651,2591.3450743315748,895.27160071612457,2580.7749785312967,2575.4856551419848,967.29336140093369,2564.8984264920487,2559.6005088447214,1039.12907625361,2548.9960358645762,2543.6894680857763,1110.778527456041,2533.067638761398,2527.7523647102676,1182.2414953734758,2517.1130664915122,2511.7890297584704,1253.5177585462241,2501.1321495563911,2495.7992934617737,1324.6070936812773,2485.1247176459306,{"$f":"BY150*$F$152","v":2479.7829852386617},1395.5092756439028,2469.0905996344277,2463.7399336906487,1466.2240774492141,2453.0296235764849,2447.6699665982101,1536.751270253666,2436.9416167029335,2431.5729109166728,1607.0906233465216,2420.826405416728,2415.4485927721048,1677.241904141282,2404.6838152888008,2399.2968374571878,1747.2048781670653,2388.5136710539241,2383.1174694270426,1816.9793090599533,2372.3157966065278,2366.9103122950542,1886.5649585542603,2356.0900149965141,2350.6751888286831,1955.9615864738171,2339.8361484250413,2334.4119209452306,2025.1689507231499,2323.5540182402851,2318.120329707604,2094.1868072786592,2307.2434449331936,2301.8002353200513,2163.0149101797306,2290.9042481332049,2285.4514571238938,2231.6530115198098,2274.5362466039437,2269.0738135931929,2263.6081530638689,2258.1392582389176,2252.667122330447,2247.1917385397296,2241.7131000571549,2236.2312000622346,2230.7460317235759,2225.2575881988646,2219.7658626348416,2214.2708481672994,2208.7725379210419,2203.2709250098865,2197.7660025366399,2192.2577635930643,2186.7462012598912,2181.2313086067675,2175.7130786922639,2170.1915045638466,2164.6665792578528,2159.1382957994842,2153.6066472027774,2148.0716264705911,2142.533226594594,2136.9914405552313,{"$f":"EK150*$F$152","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net Income",null,null,null,null,"EUR",null,{"$f":"SUM(L154:XFD154)","v":760101.12435924227},null,{"$f":"L150-L152","v":0},{"$f":"M150-M152","v":0},0,0,0,0,0,0,0,8323.5781294218268,8308.014673879954,8292.4433092290528,272.44113136350097,8261.2767825514111,8245.6815854307497,494.60433194362304,8214.4672356818355,8198.8480477921439,716.21623034804134,8167.5855576185768,8151.9422199049368,937.27623145895677,8120.631270438269,8104.9636230862889,1157.783734975153,8073.6038939353984,8057.9117763675022,1377.7381353883707,8026.5029456110078,8010.7861964825497,1597.1388219595747,7979.3279406611764,7963.5863978566704,1815.9851786950933,7932.0783919655769,7916.3118925948056,2034.2765843226291,7884.7538100758356,7868.9621904700198,2252.0124122671973,7837.3537032040076,7821.5367989118713,2469.1920306268476,7789.8775772107947,7774.0352229947239,2685.8148021483739,7742.3249355938897,7726.456965425954,2901.8800842028013,7694.6952794761455,7678.8015265341637,3117.3872287608301,7646.9881075937283,7631.0684042573284,3332.3355823681231,7599.2029162841936,7583.2570941308022,3546.7244861204272,7551.3391994745361,7535.3670892754108,3760.5532756386719,7503.396448669173,7487.3978803853206,3973.8212810438317,7455.3741529377912,{"$f":"BY150-BY152","v":7439.3489557159846},4186.5278269317087,7407.2717989032826,7391.2198010719458,4398.6722323476424,7359.0888707294544,7343.0098997946297,4610.253810760998,7310.8248501088001,7294.7187327500178,4821.2718700395653,7262.4792162501835,7246.345778316314,5031.7257124238458,7214.051445866402,7197.8905123715631,5241.6146345011957,7165.5410131617718,7149.3524082811273,5450.9379271798598,7116.9473898195829,7100.730936885162,5659.6948756627808,7068.2700449895419,7052.0255664860488,5867.8847594214512,7019.5084452751234,7003.2357628356913,6075.5068521694502,6970.6620547208549,6954.3609891228116,6282.5604218359776,6921.7303347995803,6905.4007059601536,6489.0447305391917,6872.7127443996142,6856.3543713716808,6694.9590345594297,6823.6087398118307,6807.2214407795782,6790.8244591916064,6774.4177747167523,6758.0013669913405,6741.5752156191884,6725.1393001714641,6708.6936001867034,6692.2380951707273,6675.7727645965933,6659.2975879045243,6642.8125445018977,6626.3176137631253,6609.812775029659,6593.2980076099193,6576.7732907791924,6560.2386037796732,6543.693925820302,6527.1392360767913,6510.5745136915393,6493.9997377735581,6477.4148873984523,6460.8199416083316,6444.2148794117729,6427.5996797837815,6410.9743216656934,{"$f":"EK150-EK152","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Waterfall and Valuation"]
[null,null,"EBITDA",null,null,null,null,"EUR",null,null,null,{"$f":"L73","v":0},{"$f":"M73","v":0},0,0,0,0,0,0,0,44979.259248119597,44958.507974063767,44937.746154529232,44916.973766175666,44896.190785625709,44875.397189464828,44854.592954241336,44833.778056466275,44812.952472613353,44792.116179118944,44771.26915238193,44750.411368763744,44729.5428045882,44708.66343614152,44687.773239672213,44666.87219139107,44645.960267471026,44625.037444047164,44604.103697216611,44583.159003038505,44562.203337533894,44541.23667668573,44520.25899643873,44499.270272699388,44478.270481335872,44457.25959817793,44436.237599016902,44415.204459605608,44394.160155658275,44373.104662850521,44352.037956819222,44330.960013162505,44309.870807439656,44288.770315171088,44267.658511838221,44246.53537288346,44225.400873710118,44204.254989682348,44183.0976961251,44161.928968323999,44140.748781525355,44119.557110936046,44098.353931723461,44077.139219015466,44055.912947900266,44034.67509342642,44013.425630602753,43992.164534398231,43970.891779741993,43949.607341523209,43928.311194591042,43907.003313754562,43885.683673782725,43864.352249404255,43843.009015307616,43821.653946140883,{"$f":"BY73","v":43800.287016511807},43778.908200987578,43757.517474094871,43736.114810319756,43714.70018410762,43693.2735698631,43671.834941950001,43650.384274691271,43628.921542368895,43607.446719223852,43585.959779455996,43564.460697224073,43542.94944664558,43521.426001796732,43499.890336712364,43478.342425385912,43456.782241769288,43435.209759772857,43413.624953265331,43392.027796073729,43370.418261983272,43348.796324737377,43327.161958037534,43305.515135543217,43283.855830871893,43262.184017598891,43240.499669257326,43218.802759338083,43197.093261289694,43175.371148518301,43153.636394387577,43131.888972218607,43110.128855289935,43088.356016837366,43066.570430053966,43044.77206808998,43022.960904052736,43001.136911006615,42979.300061972936,42957.450329929932,42935.587687812636,42913.712108512831,42891.823564878949,42869.922029716079,42848.00747578578,42826.079875806099,42804.139202451464,42782.185428352619,42760.218526096527,42738.238468226358,42716.245227241328,42694.238775596707,42672.21908570372,42650.186129929418,42628.139880596726,42606.080309984231,42584.007390326216,42561.921093812547,42539.821392588572,42517.708258755098,42495.58166436827,42473.441581439525,42451.287981935537,42429.120837778086,{"$f":"EK73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Taxes Paid",null,null,null,null,"EUR",null,null,null,{"$f":"L152","v":0},{"$f":"M152","v":0},0,0,0,0,0,0,0,2774.5260431406091,2769.3382246266515,2764.1477697430178,90.813710454500324,2753.7589275171372,2748.5605284769167,164.86811064787435,2738.1557452272787,2732.9493492640481,238.73874344934711,2722.5285192061924,2717.3140733016457,312.42541048631892,2706.8770901460898,2701.6545410287631,385.92791165838435,2691.2012979784663,2685.9705921225009,459.24604512945689,2675.5009818703361,2670.2620654941834,532.37960731985822,2659.7759802203923,2654.5287992855569,605.32839289836443,2644.0261306551924,2638.7706308649354,678.0921947742097,2628.2512700252787,2622.9873968233401,750.67080408906577,2612.451234401336,2607.1789329706239,823.06401020894918,2596.6258590702651,2591.3450743315748,895.27160071612457,2580.7749785312967,2575.4856551419848,967.29336140093369,2564.8984264920487,2559.6005088447214,1039.12907625361,2548.9960358645762,2543.6894680857763,1110.778527456041,2533.067638761398,2527.7523647102676,1182.2414953734758,2517.1130664915122,2511.7890297584704,1253.5177585462241,2501.1321495563911,2495.7992934617737,1324.6070936812773,2485.1247176459306,{"$f":"BY152","v":2479.7829852386617},1395.5092756439028,2469.0905996344277,2463.7399336906487,1466.2240774492141,2453.0296235764849,2447.6699665982101,1536.751270253666,2436.9416167029335,2431.5729109166728,1607.0906233465216,2420.826405416728,2415.4485927721048,1677.241904141282,2404.6838152888008,2399.2968374571878,1747.2048781670653,2388.5136710539241,2383.1174694270426,1816.9793090599533,2372.3157966065278,2366.9103122950542,1886.5649585542603,2356.0900149965141,2350.6751888286831,1955.9615864738171,2339.8361484250413,2334.4119209452306,2025.1689507231499,2323.5540182402851,2318.120329707604,2094.1868072786592,2307.2434449331936,2301.8002353200513,2163.0149101797306,2290.9042481332049,2285.4514571238938,2231.6530115198098,2274.5362466039437,2269.0738135931929,2263.6081530638689,2258.1392582389176,2252.667122330447,2247.1917385397296,2241.7131000571549,2236.2312000622346,2230.7460317235759,2225.2575881988646,2219.7658626348416,2214.2708481672994,2208.7725379210419,2203.2709250098865,2197.7660025366399,2192.2577635930643,2186.7462012598912,2181.2313086067675,2175.7130786922639,2170.1915045638466,2164.6665792578528,2159.1382957994842,2153.6066472027774,2148.0716264705911,2142.533226594594,2136.9914405552313,{"$f":"EK152","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CFADS",null,null,null,null,"EUR",null,null,null,{"$f":"L157-L158","v":0},{"$f":"M157-M158","v":0},0,0,0,0,0,0,0,42204.733204978991,42189.169749437118,42173.598384786215,44826.160055721164,42142.431858108575,42126.836660987909,44689.72484359346,42095.622311239,42080.003123349306,44553.377435669594,42048.740633175737,42033.097295462096,44417.117394101879,42001.786345995431,41986.118698643448,44280.944279732685,41954.758969492563,41939.066851924661,44144.857652087157,41907.658021168172,41891.941272039709,44008.857069365869,41860.483016218335,41844.741473413829,43872.942088437507,41813.233467522739,41797.466968151966,43737.112264831398,41765.908885632998,41750.117266027184,43601.367152730156,41718.50877876117,41702.691874469034,43465.706304962136,41671.032652767957,41655.190298551883,43330.129272993996,41623.480011151049,41607.612040983113,43194.635606923068,41575.850355033304,41559.956602091326,43059.224855469853,41528.143183150889,41512.223479814493,42923.896565970383,41480.357991841352,41464.412169687967,42788.650284368516,41432.494275031699,41416.522164832575,42653.485555208339,41384.551524226335,41368.552955942483,42518.40192162634,41336.529228494954,{"$f":"BY157-BY158","v":41320.504031273143},42383.398925343674,41288.426874460441,41272.37487662911,42248.476106658403,41240.243946286617,41224.164975351792,42113.633004437608,41191.979925665961,41175.87380830718,41978.869156109475,41143.634291807342,41127.500853873476,41844.184097655452,41095.206521423563,41079.045587928726,41709.57736360222,41046.696088718934,41030.507483838286,41575.048487013773,40998.102465376745,40981.886012442323,41440.59699948327,40949.425120546701,40933.180642043211,41306.222431125076,40900.663520832284,40884.39083839285,41171.924310566545,40851.817130278017,40835.51606467997,41037.702164939947,40802.885410356743,40786.555781517316,40903.555519874237,40753.867819956773,40737.509446928845,40769.483899486804,40704.763815368991,40688.376516336742,40671.979534748767,40655.572850273915,40639.156442548505,40622.730291176347,40606.294375728627,40589.848675743866,40573.39317072789,40556.927840153752,40540.452663461685,40523.967620059062,40507.47268932029,40490.967850586821,40474.453083167078,40457.928366336353,40441.393679336834,40424.849001377464,40408.294311633952,40391.729589248702,40375.154813330722,40358.569962955611,40341.975017165496,40325.369954968934,40308.754755340946,40292.129397222852,{"$f":"EK157-EK158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Less: Interest Expense",null,null,null,null,"EUR",null,null,null,{"$f":"L149","v":0},{"$f":"M149","v":0},0,0,0,0,0,0,0,0,0,0,10672.563848800504,0,0,10313.965436092678,0,0,9956.0061297643952,0,0,9598.6860870857636,0,0,9242.0054692003723,0,0,8885.964441141623,0,0,8530.5631718491368,0,0,8175.8018341852539,0,0,7821.6806049516081,0,0,7468.1996649057983,0,0,7115.359198778131,0,0,6763.1593952884587,0,0,6411.6004471631031,0,0,6060.68255115186,0,0,5710.4059080450952,0,0,5360.7707226909288,0,0,5011.7772040125046,0,0,4663.4255650253463,0,{"$f":"BY149","v":0},4315.7160228548064,0,0,3968.6487987536029,0,0,3622.2241181194454,0,0,3276.4422105127487,0,0,2931.303309674443,0,0,2586.8076535438659,0,0,2242.9554842767561,0,0,1899.7470482633316,0,0,1557.1825961464619,0,0,1215.2623828399337,0,0,873.98666754680994,0,0,533.3557137778821,0,0,193.36978937021593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment",null,null,null,null,"EUR",null,null,null,{"$f":"L132","v":0},{"$f":"M132","v":0},0,0,0,0,0,0,0,0,0,0,95626.243388753792,0,0,95455.81502087538,0,0,95285.344714301798,0,0,95114.831436104258,0,0,94944.274148999932,0,0,94773.671811329652,0,0,94603.02337703557,0,0,94432.327795638674,0,0,94261.584012215986,0,0,94090.790967378038,0,0,93919.947597245904,0,0,93749.052833428257,0,0,93578.105602998286,0,0,93407.104828470532,0,0,93236.049427777558,0,0,93064.938314246494,0,0,92893.770396575666,0,0,92722.544578810688,0,{"$f":"BY132","v":0},92551.259760320914,0,0,92379.914835775417,0,0,92208.508695119061,0,0,92037.040223548363,0,0,91865.508301487207,0,0,91693.911804562536,0,0,91522.249603579869,0,0,91350.520564498642,0,0,91178.72354840755,0,0,91006.857411499645,0,0,90834.921005047421,0,0,90662.91317537766,0,0,51565.277165390915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net Cash Flow - Equity",null,null,null,null,"EUR",null,null,null,{"$f":"L159-L161-L162","v":0},{"$f":"M159-M161-M162","v":0},0,0,0,0,0,0,0,42204.733204978991,42189.169749437118,42173.598384786215,-61472.647181833134,42142.431858108575,42126.836660987909,-61080.055613374599,42095.622311239,42080.003123349306,-60687.973408396603,42048.740633175737,42033.097295462096,-60296.400129088142,42001.786345995431,41986.118698643448,-59905.335338467616,41954.758969492563,41939.066851924661,-59514.778600384117,41907.658021168172,41891.941272039709,-59124.729479518835,41860.483016218335,41844.741473413829,-58735.187541386418,41813.233467522739,41797.466968151966,-58346.152352336198,41765.908885632998,41750.117266027184,-57957.62347955368,41718.50877876117,41702.691874469034,-57569.600491061901,41671.032652767957,41655.190298551883,-57182.082955722719,41623.480011151049,41607.612040983113,-56795.070443238321,41575.850355033304,41559.956602091326,-56408.562524152541,41528.143183150889,41512.223479814493,-56022.558769852272,41480.357991841352,41464.412169687967,-55637.058752568904,41432.494275031699,41416.522164832575,-55252.062045379833,41384.551524226335,41368.552955942483,-54867.568222209695,41336.529228494954,{"$f":"BY159-BY161-BY162","v":41320.504031273143},-54483.576857832049,41288.426874460441,41272.37487662911,-54100.087527870615,41240.243946286617,41224.164975351792,-53717.0998088009,41191.979925665961,41175.87380830718,-53334.613277951634,41143.634291807342,41127.500853873476,-52952.627513506195,41095.206521423563,41079.045587928726,-52571.142094504183,41046.696088718934,41030.507483838286,-52190.156600842849,40998.102465376745,40981.886012442323,-51809.6706132787,40949.425120546701,40933.180642043211,-51429.683713428938,40900.663520832284,40884.39083839285,-51050.19548377303,40851.817130278017,40835.51606467997,-50671.205507654282,40802.885410356743,40786.555781517316,-50292.713369281308,40753.867819956773,40737.509446928845,-10989.16305527433,40704.763815368991,40688.376516336742,40671.979534748767,40655.572850273915,40639.156442548505,40622.730291176347,40606.294375728627,40589.848675743866,40573.39317072789,40556.927840153752,40540.452663461685,40523.967620059062,40507.47268932029,40490.967850586821,40474.453083167078,40457.928366336353,40441.393679336834,40424.849001377464,40408.294311633952,40391.729589248702,40375.154813330722,40358.569962955611,40341.975017165496,40325.369954968934,40308.754755340946,40292.129397222852,{"$f":"EK159-EK161-EK162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Accumulated Cash Flow"]
[null,null,"Opening Balance",null,null,null,null,"EUR",null,null,null,{"$f":"K170","v":0},{"$f":"L170","v":0},0,0,0,0,0,0,0,0,42204.733204978991,84393.902954416117,126567.50133920234,0,42142.431858108575,84269.268519096484,0,42095.622311239,84175.625434588306,0,42048.740633175737,84081.837928637833,0,42001.786345995431,83987.905044638872,0,41954.758969492563,83893.825821417224,0,41907.658021168172,83799.599293207881,0,41860.483016218335,83705.224489632164,0,41813.233467522739,83610.700435674706,0,41765.908885632998,83516.026151660189,0,41718.50877876117,83421.200653230204,0,41671.032652767957,83326.22295131984,0,41623.480011151049,83231.092052134161,0,41575.850355033304,83135.806957124631,0,41528.143183150889,83040.366662965389,0,41480.357991841352,82944.770161529319,0,41432.494275031699,82849.016439864266,0,41384.551524226335,82753.104480168811,0,{"$f":"BX170","v":41336.529228494954},82657.033259768097,0,41288.426874460441,82560.801751089544,0,41240.243946286617,82464.408921638416,0,41191.979925665961,82367.853733973141,0,41143.634291807342,82271.135145680819,0,41095.206521423563,82174.252109352296,0,41046.696088718934,82077.20357255722,0,40998.102465376745,81979.988477819075,0,40949.425120546701,81882.605762589912,0,40900.663520832284,81785.054359225134,0,40851.817130278017,81687.333194957988,0,40802.885410356743,81589.441191874066,0,40753.867819956773,81491.377266885625,0,40704.763815368991,81393.140331705741,0,40655.572850273915,81294.72929282242,0,40606.294375728627,81196.143051472493,0,40556.927840153752,81097.380503615437,0,40507.47268932029,80998.440539907111,0,40457.928366336353,80899.32204567318,0,40408.294311633952,80800.023900882661,0,40358.569962955611,80700.544980121107,0,40308.754755340946,{"$f":"EJ170","v":80600.884152563798},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Cash for Period",null,null,null,null,"EUR",null,null,null,{"$f":"L164","v":0},{"$f":"M164","v":0},0,0,0,0,0,0,0,42204.733204978991,42189.169749437118,42173.598384786215,-61472.647181833134,42142.431858108575,42126.836660987909,-61080.055613374599,42095.622311239,42080.003123349306,-60687.973408396603,42048.740633175737,42033.097295462096,-60296.400129088142,42001.786345995431,41986.118698643448,-59905.335338467616,41954.758969492563,41939.066851924661,-59514.778600384117,41907.658021168172,41891.941272039709,-59124.729479518835,41860.483016218335,41844.741473413829,-58735.187541386418,41813.233467522739,41797.466968151966,-58346.152352336198,41765.908885632998,41750.117266027184,-57957.62347955368,41718.50877876117,41702.691874469034,-57569.600491061901,41671.032652767957,41655.190298551883,-57182.082955722719,41623.480011151049,41607.612040983113,-56795.070443238321,41575.850355033304,41559.956602091326,-56408.562524152541,41528.143183150889,41512.223479814493,-56022.558769852272,41480.357991841352,41464.412169687967,-55637.058752568904,41432.494275031699,41416.522164832575,-55252.062045379833,41384.551524226335,41368.552955942483,-54867.568222209695,41336.529228494954,{"$f":"BY164","v":41320.504031273143},-54483.576857832049,41288.426874460441,41272.37487662911,-54100.087527870615,41240.243946286617,41224.164975351792,-53717.0998088009,41191.979925665961,41175.87380830718,-53334.613277951634,41143.634291807342,41127.500853873476,-52952.627513506195,41095.206521423563,41079.045587928726,-52571.142094504183,41046.696088718934,41030.507483838286,-52190.156600842849,40998.102465376745,40981.886012442323,-51809.6706132787,40949.425120546701,40933.180642043211,-51429.683713428938,40900.663520832284,40884.39083839285,-51050.19548377303,40851.817130278017,40835.51606467997,-50671.205507654282,40802.885410356743,40786.555781517316,-50292.713369281308,40753.867819956773,40737.509446928845,-10989.16305527433,40704.763815368991,40688.376516336742,40671.979534748767,40655.572850273915,40639.156442548505,40622.730291176347,40606.294375728627,40589.848675743866,40573.39317072789,40556.927840153752,40540.452663461685,40523.967620059062,40507.47268932029,40490.967850586821,40474.453083167078,40457.928366336353,40441.393679336834,40424.849001377464,40408.294311633952,40391.729589248702,40375.154813330722,40358.569962955611,40341.975017165496,40325.369954968934,40308.754755340946,40292.129397222852,{"$f":"EK164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Dividend Paid",null,null,null,null,"EUR",null,null,null,{"$f":"SUM(L167:L168)*L10","v":0},{"$f":"SUM(M167:M168)*M10","v":0},0,0,0,0,0,0,0,0,0,0,65094.854157369205,0,0,23189.212905721884,0,0,23487.652026191703,0,0,23785.437799549691,0,0,24082.569706171256,0,0,24379.047221033106,0,0,24674.869813689045,0,0,24970.036948245746,0,0,25264.548083338508,0,0,25558.402672106509,0,0,25851.600162168303,0,0,26144.139995597121,0,0,26436.02160889584,0,0,26727.244432972089,0,0,27017.807893113117,0,0,27307.711408960415,0,0,27596.954394484434,0,0,27885.536257959116,0,{"$f":"SUM(BY167:BY168)*BY10","v":0},28173.456401936048,0,0,28460.714223218929,0,0,28747.309112837516,0,0,29033.240456021507,0,0,29318.507632174624,0,0,29603.110014848113,0,0,29887.046971714371,0,0,30170.317864540375,0,0,30452.922049160974,0,0,30734.858875452104,0,0,31016.127687303706,0,0,31296.727822592758,0,0,70502.214211611295,0,0,122065.11986645451,0,0,121917.45958399877,0,0,121769.53622220038,0,0,121621.3481236745,0,0,121472.8936230742,0,0,121324.17104705065,0,0,121175.17871421338,0,0,121025.91493509004,0,0,{"$f":"SUM(EK167:EK168)*EK10","v":80600.884152563798},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,"EUR",null,null,null,{"$f":"L167+L168-L169","v":0},{"$f":"M167+M168-M169","v":0},0,0,0,0,0,0,0,42204.733204978991,84393.902954416117,126567.50133920234,0,42142.431858108575,84269.268519096484,0,42095.622311239,84175.625434588306,0,42048.740633175737,84081.837928637833,0,42001.786345995431,83987.905044638872,0,41954.758969492563,83893.825821417224,0,41907.658021168172,83799.599293207881,0,41860.483016218335,83705.224489632164,0,41813.233467522739,83610.700435674706,0,41765.908885632998,83516.026151660189,0,41718.50877876117,83421.200653230204,0,41671.032652767957,83326.22295131984,0,41623.480011151049,83231.092052134161,0,41575.850355033304,83135.806957124631,0,41528.143183150889,83040.366662965389,0,41480.357991841352,82944.770161529319,0,41432.494275031699,82849.016439864266,0,41384.551524226335,82753.104480168811,0,41336.529228494954,{"$f":"BY167+BY168-BY169","v":82657.033259768097},0,41288.426874460441,82560.801751089544,0,41240.243946286617,82464.408921638416,0,41191.979925665961,82367.853733973141,0,41143.634291807342,82271.135145680819,0,41095.206521423563,82174.252109352296,0,41046.696088718934,82077.20357255722,0,40998.102465376745,81979.988477819075,0,40949.425120546701,81882.605762589912,0,40900.663520832284,81785.054359225134,0,40851.817130278017,81687.333194957988,0,40802.885410356743,81589.441191874066,0,40753.867819956773,81491.377266885625,0,40704.763815368991,81393.140331705741,0,40655.572850273915,81294.72929282242,0,40606.294375728627,81196.143051472493,0,40556.927840153752,81097.380503615437,0,40507.47268932029,80998.440539907111,0,40457.928366336353,80899.32204567318,0,40408.294311633952,80800.023900882661,0,40358.569962955611,80700.544980121107,0,40308.754755340946,80600.884152563798,{"$f":"EK167+EK168-EK169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Less: Equity Issue",null,null,null,null,"EUR",null,null,null,{"$f":"L118","v":450000},{"$f":"M118","v":450000},319721.58272005804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Equity Cash Flow",null,null,null,null,"EUR",null,null,null,{"$f":"L169-L172","v":-450000},{"$f":"M169-M172","v":-450000},-319721.58272005804,0,0,0,0,0,0,0,0,0,65094.854157369205,0,0,23189.212905721884,0,0,23487.652026191703,0,0,23785.437799549691,0,0,24082.569706171256,0,0,24379.047221033106,0,0,24674.869813689045,0,0,24970.036948245746,0,0,25264.548083338508,0,0,25558.402672106509,0,0,25851.600162168303,0,0,26144.139995597121,0,0,26436.02160889584,0,0,26727.244432972089,0,0,27017.807893113117,0,0,27307.711408960415,0,0,27596.954394484434,0,0,27885.536257959116,0,{"$f":"BY169-BY172","v":0},28173.456401936048,0,0,28460.714223218929,0,0,28747.309112837516,0,0,29033.240456021507,0,0,29318.507632174624,0,0,29603.110014848113,0,0,29887.046971714371,0,0,30170.317864540375,0,0,30452.922049160974,0,0,30734.858875452104,0,0,31016.127687303706,0,0,31296.727822592758,0,0,70502.214211611295,0,0,122065.11986645451,0,0,121917.45958399877,0,0,121769.53622220038,0,0,121621.3481236745,0,0,121472.8936230742,0,0,121324.17104705065,0,0,121175.17871421338,0,0,121025.91493509004,0,0,{"$f":"EK169-EK172","v":80600.884152563798},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity IRR (XIRR)",null,null,null,null,"%",{"$f":"XIRR(L173:FE173,L4:FE4)","v":7.0664408802986162E-2}]
[null,null,"Equity IRR (IRR)",null,null,null,null,null,{"$f":"(1+J176)^12-1","v":7.0724047290691372E-2},{"$f":"IRR(L173:FE173)","v":5.7108366200906424E-3}]
[]
[null,null,"Equity Sale"]
[null,null,null,"Sale Date","Date",{"$f":"Input!F74","v":"2023-12-01"},null,"Flag",null,null,null,{"$f":"(L4=$F$179)*1","v":0},{"$f":"(M4=$F$179)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BY4=$F$179)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EK4=$F$179)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Value of Future Cash Flow from Sale Date","%",{"$f":"Input!G75","v":3.6748094004368514E-3},{"$f":"Input!F75","v":4.4999999999999998E-2},"EUR",null,null,{"$f":"NPV($F$180,L173:FD173)","v":220690.27743880817},{"$f":"NPV($F$180,M173:FE173)","v":671501.27214492543},{"$f":"NPV($F$180,N173:FF173)","v":1123968.9113322091},1447820.8655734293,1453141.3313003872,1458481.348724813,1463840.9896954687,1469220.3263251465,1474619.4309916394,1480038.3763387138,1485477.2352770912,1490936.080985422,1496414.9869112775,1436819.1726147644,1442099.2092170175,1447398.6489474108,1429528.3502030198,1434781.5944225376,1440054.1433132947,1421858.4157900892,1427083.4744625245,1432327.7342296876,1413805.8278523914,1419001.294798976,1424215.8540963351,1405367.0061990484,1410531.4620844927,1415714.896360972,1396538.3315494254,1401670.3437382735,1406821.2150937561,1387316.1451060281,1392414.2675174412,1397531.1245570169,1377696.7481226968,1382759.521083649,1387840.8987702706,1367676.4014680441,1372702.3515649142,1377746.7710704466,1357251.3251840917,1362238.9651126338,1367244.9336672709,1346417.6980400425,1351365.5264537148,1356331.5371937531,1335171.6570811444,1340078.1584377834,1345002.6902517301,1323509.2971725846,1328372.9415794001,1333254.458952402,1311426.6705383623,1316245.9135952406,1321082.8664518062,1298919.7862950868,1303693.0689361773,1308483.8924811885,1285984.6099806381,1290710.3583142119,1295453.4728721862,1272617.063077641,1277293.688224195,1281987.4990768,1258813.0225316905,1263438.9204602826,{"$f":"NPV($F$180,BZ173:HR173)","v":1268081.8176820683},1244568.3202642731,1249141.8716270661,1253732.2299194008,1229878.7426803201,1234398.3126453189,1238934.4911685116,1214740.0301703454,1219203.9682523021,1223684.3104558859,1199147.8766070947,1203554.5164965645,1207977.3499477243,1183097.9288366523,1187445.5882271784,1191809.2244373029,1166585.7861639445,1170872.7665773556,1175175.5008266894,1149606.9998325766,1153831.5864423693,1158071.6976027486,1132157.0724989385,1136317.5339517288,1140493.2843073758,1114231.4577005226,1118326.045935543,1122435.6810019002,1095825.5593183797,1099852.5093850018,1103894.2577255839,1076934.7310336584,1080892.2609069177,1084864.3339481577,1057554.2757781565,1061440.5861722585,1065341.1780163294,998753.88958036504,1002424.1197625177,1006107.8373410456,887739.97201310517,891002.24720740248,894276.51064125064,775645.34678514616,778495.6955969173,781356.51889729663,662458.31895583251,664892.72701372916,667336.0810572413,548167.06583748665,550181.4753240362,552203.28738150303,432759.6355898506,434349.94476684573,435946.09802695416,316223.94579901674,317386.00852768222,318552.34161538689,198547.7820406729,199277.40729655189,200009.71378617993,79718.79642749003,80011.747809993292,80305.775732990835,{"$f":"NPV($F$180,EL173:KD173)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Value at Sale Date",null,null,null,"EUR",{"$f":"SUM(L181:XFD181)","v":1421858.4157900892},null,null,{"$f":"L179*L180","v":0},{"$f":"M179*M180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1421858.4157900892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY179*BY180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK179*EK180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Holding Period Flag","Dates",{"$f":"F179","v":"2023-12-01"},null,"Flag",null,null,null,{"$f":"(L4<=$F$182)*1","v":1},{"$f":"(M4<=$F$182)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BY4<=$F$182)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EK4<=$F$182)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Over Holding Period",null,null,null,"EUR",null,null,null,{"$f":"(L173+L181)*L182","v":-450000},{"$f":"(M173+M181)*M182","v":-450000},-319721.58272005804,0,0,0,0,0,0,0,0,0,65094.854157369205,0,0,23189.212905721884,0,0,1445346.0678162808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BY173+BY181)*BY182","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EK173+EK181)*EK182","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"IRR over Holding Period",null,null,null,"%",{"$f":"XIRR(L183:FE183,L4:FE4)","v":0.17749907374382018}]
[]
[null,null,"Enterprise Value"]
[null,null,null,"Value Date","Date",{"$f":"Input!F77","v":"2022-12-01"},null,"Flag",null,null,null,{"$f":"(L4=$F$187)*1","v":0},{"$f":"(M4=$F$187)*1","v":0},0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BY4=$F$187)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EK4=$F$187)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Value of Future Free Cash Flow","%",{"$f":"Input!G78","v":4.0741237836483535E-3},null,"EUR",{"$f":"SUM(L188:XFD188)","v":2527689.2772120037},null,null,{"$f":"NPV($F$188,L56:FE56)*L187","v":0},{"$f":"NPV($F$188,M56:FF56)*M187","v":0},0,0,0,0,2527689.2772120037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"NPV($F$188,BY56:HR56)*BY187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"NPV($F$188,EK56:KD56)*EK187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financial Statements"]
[]
[null,null,"Income Statement"]
[null,null,null,"Revenue",null,null,null,null,null,null,null,{"$f":"L34","v":0},{"$f":"M34","v":0},0,0,0,0,0,0,0,49987.517154629197,49975.037425686955,49962.560812395248,49950.087313976233,49937.616929652264,49925.149658645867,49912.685500179803,49900.224453476992,49887.76651776056,49875.311692253832,49862.85997618032,49850.411368763744,49837.965869227992,49825.523476797171,49813.084190695554,49800.648010147648,49788.214934378113,49775.784962611826,49763.358094073847,49750.934327989438,49738.513663584039,49726.096100083319,49713.681636713089,49701.270272699396,49688.862007268464,49676.4568396467,49664.054769060713,49651.655794737322,49639.259915903509,49626.867131786479,49614.477441613606,49602.090844612459,49589.707340010813,49577.326927036629,49564.949604918067,49552.575372883468,49540.204230161369,49527.836175980498,49515.471209569791,49503.109330158346,49490.750536975494,49478.394829250727,49466.042206213737,49453.692667094423,49441.346211122844,49429.002837529275,49416.662545544197,49404.325334398243,49391.991203322272,49379.660151547323,49367.332178304627,49355.007282825602,49342.68546434187,49330.366722085229,49318.051055287695,49305.738463181428,{"$f":"BY34","v":49293.428944998843},49281.122499972495,49268.819127335155,49256.518826319771,49244.221596159507,49231.927436087695,49219.636345337865,49207.348323143735,49195.063368739226,49182.781481358448,49170.502660235681,49158.226904605428,49145.95421370236,49133.684586761352,49121.418023017453,49109.154521705932,49096.894082062216,49084.63670332195,49072.382384720957,49060.131125495245,49047.882924881014,49035.637782114674,49023.395696432817,49011.156667072202,48998.920693269814,48986.687774262806,48974.457909288518,48962.231097584503,48950.007338388481,48937.786630938383,48925.568974472313,48913.35436822856,48901.142811445636,48888.934303362214,48876.728843217163,48864.526430249549,48852.32706369862,48840.130742803813,48827.93746680476,48815.747234941286,48803.560046453407,48791.375900581312,48779.194796565389,48767.016733646233,48754.841711064597,48742.669728061446,48730.500783877927,48718.334877755384,48706.172008935333,48694.012176659504,48681.855380169793,48669.701618708292,48657.550891517305,48645.403197839274,48633.258536916896,48621.11690799299,48608.978310310617,48596.842743113004,48584.710205643569,48572.580697145924,48560.454216863851,48548.33076404134,48536.210337922574,48524.092937751906,{"$f":"EK34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Operating Costs",null,null,null,null,null,null,null,{"$f":"L42","v":0},{"$f":"M42","v":0},0,0,0,0,0,0,0,5008.2579065096015,5016.5294516231861,5024.8146578660189,5033.1135478005654,5041.4261440265536,5049.7524691810404,5058.0925459384653,5066.446397010719,5074.8140451472027,5083.1955131348896,5091.5908237983876,5100.0000000000009,5108.4230646397946,5116.8600406556516,5125.3109510233417,5133.7758187565787,5142.2546669070871,5150.7475185646626,5159.2543968572354,5167.7753249509351,5176.3103260501484,5184.85942339759,5193.4226402743579,5202.0000000000045,5210.591525932593,5219.1972414687671,5227.8171700438106,5236.4513351317119,5245.0997602452308,5253.7624689359582,5262.4394847943831,5271.1308314499565,5279.8365325711538,5288.5566118655433,5297.291093079848,5306.0400000000072,5314.8033564512489,5323.5811862981463,5332.3735134446906,5341.1803618343502,5350.0017554501392,5358.8377183146804,5367.6882744902741,5376.5534480789593,5385.4332632225805,5394.3277441028577,5403.236914941448,5412.1608000000106,5421.0994235802764,5430.0528100241117,5439.0209837135872,5448.00396907104,5457.0017905591449,5466.0144726809776,5475.0420399800823,5484.084517040541,{"$f":"BY42","v":5493.1419284870353},5502.214298984919,5511.3016532402808,5520.404016000015,5529.5214120518858,5538.6538662245976,5547.8014033878617,5556.9640484524643,5566.1418263703308,5575.3347621346002,5584.5428807796879,5593.7662073813553,5603.0047670567792,5612.2585849646202,5621.5276863050885,5630.8120963200172,5640.1118402929251,5649.4269435490914,5658.7574314556223,5668.1033294215167,5677.4646628977407,5686.8414573772952,5696.2337383952845,5705.6415315289851,5715.0648623979187,5724.5037566639157,5733.9582400311938,5743.4283382464209,5752.9140770987879,5762.4154824200778,5771.9325800847391,5781.4653960099504,5791.0139561556998,5800.5782865248457,5810.1584131631944,5819.7543621595696,5829.3661596458815,5838.9938317971992,5848.6374048318221,5858.2969050113543,5867.9723586407681,5877.6637920684834,5887.3712316864376,5897.0947039301545,5906.8342352788186,5916.5898522553471,5926.361581426464,5936.1494494027656,5945.9534828388032,5955.7737084331466,5965.6101529284624,5975.4628431115843,5985.3318058135865,5995.2170679098563,6005.1186563201691,6015.036598008759,6024.9709199843974,6034.9216493004569,6044.8888130549949,6054.8724383908238,6064.8725524955817,6074.8891826018125,6084.9223559870343,6094.9720999738192,{"$f":"EK42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"EBITDA",null,null,null,null,null,null,null,{"$f":"L193-L194","v":0},{"$f":"M193-M194","v":0},0,0,0,0,0,0,0,44979.259248119597,44958.507974063767,44937.746154529232,44916.973766175666,44896.190785625709,44875.397189464828,44854.592954241336,44833.778056466275,44812.952472613353,44792.116179118944,44771.26915238193,44750.411368763744,44729.5428045882,44708.66343614152,44687.773239672213,44666.87219139107,44645.960267471026,44625.037444047164,44604.103697216611,44583.159003038505,44562.203337533894,44541.23667668573,44520.25899643873,44499.270272699388,44478.270481335872,44457.25959817793,44436.237599016902,44415.204459605608,44394.160155658275,44373.104662850521,44352.037956819222,44330.960013162505,44309.870807439656,44288.770315171088,44267.658511838221,44246.53537288346,44225.400873710118,44204.254989682348,44183.0976961251,44161.928968323999,44140.748781525355,44119.557110936046,44098.353931723461,44077.139219015466,44055.912947900266,44034.67509342642,44013.425630602753,43992.164534398231,43970.891779741993,43949.607341523209,43928.311194591042,43907.003313754562,43885.683673782725,43864.352249404255,43843.009015307616,43821.653946140883,{"$f":"BY193-BY194","v":43800.287016511807},43778.908200987578,43757.517474094871,43736.114810319756,43714.70018410762,43693.2735698631,43671.834941950001,43650.384274691271,43628.921542368895,43607.446719223852,43585.959779455996,43564.460697224073,43542.94944664558,43521.426001796732,43499.890336712364,43478.342425385912,43456.782241769288,43435.209759772857,43413.624953265331,43392.027796073729,43370.418261983272,43348.796324737377,43327.161958037534,43305.515135543217,43283.855830871893,43262.184017598891,43240.499669257326,43218.802759338083,43197.093261289694,43175.371148518301,43153.636394387577,43131.888972218607,43110.128855289935,43088.356016837366,43066.570430053966,43044.77206808998,43022.960904052736,43001.136911006615,42979.300061972936,42957.450329929932,42935.587687812636,42913.712108512831,42891.823564878949,42869.922029716079,42848.00747578578,42826.079875806099,42804.139202451464,42782.185428352619,42760.218526096527,42738.238468226358,42716.245227241328,42694.238775596707,42672.21908570372,42650.186129929418,42628.139880596726,42606.080309984231,42584.007390326216,42561.921093812547,42539.821392588572,42517.708258755098,42495.58166436827,42473.441581439525,42451.287981935537,42429.120837778086,{"$f":"EK193-EK194","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Total Depreciation",null,null,null,null,null,null,null,{"$f":"L146+L147","v":0},{"$f":"M146+M147","v":0},0,0,0,0,0,0,0,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,{"$f":"BY146+BY147","v":33881.155075557159},33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,33881.155075557159,{"$f":"EK146+EK147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"EBIT ",null,null,null,null,null,null,null,{"$f":"L195-L196","v":0},{"$f":"M195-M196","v":0},0,0,0,0,0,0,0,11098.104172562438,11077.352898506608,11056.591078972073,11035.818690618507,11015.035710068551,10994.242113907669,10973.437878684177,10952.622980909116,10931.797397056194,10910.961103561785,10890.114076824771,10869.256293206585,10848.387729031041,10827.508360584361,10806.618164115054,10785.717115833912,10764.805191913867,10743.882368490005,10722.948621659452,10702.003927481346,10681.048261976735,10660.081601128571,10639.103920881571,10618.11519714223,10597.115405778713,10576.104522620772,10555.082523459743,10534.049384048449,10513.005080101117,10491.949587293362,10470.882881262063,10449.804937605346,10428.715731882497,10407.61523961393,10386.503436281062,10365.380297326301,10344.245798152959,10323.099914125189,10301.942620567941,10280.77389276684,10259.593705968196,10238.402035378887,10217.198856166302,10195.984143458307,10174.757872343107,10153.520017869261,10132.270555045594,10111.009458841072,10089.736704184834,10068.452265966051,10047.156119033883,10025.848238197403,10004.528598225566,9983.1971738470966,9961.8539397504574,9940.4988705837241,{"$f":"BY195-BY196","v":9919.1319409546486},9897.7531254304195,9876.3623985377126,9854.9597347625968,9833.545108550461,9812.1184943059416,9790.6798663928421,9769.2291991341117,9747.7664668117359,9726.2916436666928,9704.804703898837,9683.3056216669138,9661.794371088421,9640.2709262395729,9618.7352611552051,9597.1873498287532,9575.6271662121289,9554.0546842156982,9532.4698777081721,9510.8727205165706,9489.263186426113,9467.6412491802184,9446.0068824803748,9424.3600599860583,9402.7007553147341,9381.0289420417321,9359.344593700167,9337.6476837809241,9315.9381857325352,9294.2160729611423,9272.4813188304179,9250.7338966614479,9228.9737797327762,9207.2009412802072,9185.4153544968067,9163.6169925328213,9141.8058284955769,9119.9818354494564,9098.1449864157767,9076.2952543727733,9054.4326122554776,9032.5570329556722,9010.6684893217898,8988.7669541589203,8966.8524002286213,8944.9248002489403,8922.9841268943055,8901.0303527954602,8879.0634505393682,8857.0833926691994,8835.0901516841695,8813.0837000395477,8791.0640101465615,8769.031054372259,8746.9848050395667,8724.9252344270717,8702.8523147690576,8680.7660182553882,8658.6663170314132,8636.5531831979388,8614.4265888111113,8592.2865058823663,8570.1329063783778,8547.965762220927,{"$f":"EK195-EK196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Interest",null,null,null,null,null,null,null,{"$f":"L161","v":0},{"$f":"M161","v":0},0,0,0,0,0,0,0,0,0,0,10672.563848800504,0,0,10313.965436092678,0,0,9956.0061297643952,0,0,9598.6860870857636,0,0,9242.0054692003723,0,0,8885.964441141623,0,0,8530.5631718491368,0,0,8175.8018341852539,0,0,7821.6806049516081,0,0,7468.1996649057983,0,0,7115.359198778131,0,0,6763.1593952884587,0,0,6411.6004471631031,0,0,6060.68255115186,0,0,5710.4059080450952,0,0,5360.7707226909288,0,0,5011.7772040125046,0,0,4663.4255650253463,0,{"$f":"BY161","v":0},4315.7160228548064,0,0,3968.6487987536029,0,0,3622.2241181194454,0,0,3276.4422105127487,0,0,2931.303309674443,0,0,2586.8076535438659,0,0,2242.9554842767561,0,0,1899.7470482633316,0,0,1557.1825961464619,0,0,1215.2623828399337,0,0,873.98666754680994,0,0,533.3557137778821,0,0,193.36978937021593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"EBT",null,null,null,null,null,null,null,{"$f":"L197-L198","v":0},{"$f":"M197-M198","v":0},0,0,0,0,0,0,0,11098.104172562438,11077.352898506608,11056.591078972073,363.25484181800311,11015.035710068551,10994.242113907669,659.4724425914992,10952.622980909116,10931.797397056194,954.95497379739027,10890.114076824771,10869.256293206585,1249.7016419452775,10827.508360584361,10806.618164115054,1543.7116466335392,10764.805191913867,10743.882368490005,1836.9841805178294,10702.003927481346,10681.048261976735,2129.5184292794347,10639.103920881571,10618.11519714223,2421.3135715934595,10576.104522620772,10555.082523459743,2712.3687790968406,10513.005080101117,10491.949587293362,3002.6832163562649,10449.804937605346,10428.715731882497,3292.2560408357986,10386.503436281062,10365.380297326301,3581.0864028645001,10323.099914125189,10301.942620567941,3869.1734456037366,10259.593705968196,10238.402035378887,4156.516305014442,10195.984143458307,10174.757872343107,4443.114109824166,10132.270555045594,10111.009458841072,4728.965981493905,10068.452265966051,10047.156119033883,5014.0710341848981,10004.528598225566,9983.1971738470966,5298.4283747251111,9940.4988705837241,{"$f":"BY197-BY198","v":9919.1319409546486},5582.0371025756131,9876.3623985377126,9854.9597347625968,5864.8963097968581,9812.1184943059416,9790.6798663928421,6147.0050810146658,9747.7664668117359,9726.2916436666928,6428.3624933860883,9683.3056216669138,9661.794371088421,6708.9676165651299,9618.7352611552051,9597.1873498287532,6988.8195126682631,9554.0546842156982,9532.4698777081721,7267.9172362398149,9489.263186426113,9467.6412491802184,7546.2598342170431,9424.3600599860583,9402.7007553147341,7823.8463458952701,9359.344593700167,9337.6476837809241,8100.6758028926015,9294.2160729611423,9272.4813188304179,8376.7472291146387,9228.9737797327762,9207.2009412802072,8652.0596407189241,9163.6169925328213,9141.8058284955769,8926.6120460792408,9098.1449864157767,9076.2952543727733,9054.4326122554776,9032.5570329556722,9010.6684893217898,8988.7669541589203,8966.8524002286213,8944.9248002489403,8922.9841268943055,8901.0303527954602,8879.0634505393682,8857.0833926691994,8835.0901516841695,8813.0837000395477,8791.0640101465615,8769.031054372259,8746.9848050395667,8724.9252344270717,8702.8523147690576,8680.7660182553882,8658.6663170314132,8636.5531831979388,8614.4265888111113,8592.2865058823663,8570.1329063783778,8547.965762220927,{"$f":"EK197-EK198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Taxes",null,null,null,null,null,null,null,{"$f":"L152","v":0},{"$f":"M152","v":0},0,0,0,0,0,0,0,2774.5260431406091,2769.3382246266515,2764.1477697430178,90.813710454500324,2753.7589275171372,2748.5605284769167,164.86811064787435,2738.1557452272787,2732.9493492640481,238.73874344934711,2722.5285192061924,2717.3140733016457,312.42541048631892,2706.8770901460898,2701.6545410287631,385.92791165838435,2691.2012979784663,2685.9705921225009,459.24604512945689,2675.5009818703361,2670.2620654941834,532.37960731985822,2659.7759802203923,2654.5287992855569,605.32839289836443,2644.0261306551924,2638.7706308649354,678.0921947742097,2628.2512700252787,2622.9873968233401,750.67080408906577,2612.451234401336,2607.1789329706239,823.06401020894918,2596.6258590702651,2591.3450743315748,895.27160071612457,2580.7749785312967,2575.4856551419848,967.29336140093369,2564.8984264920487,2559.6005088447214,1039.12907625361,2548.9960358645762,2543.6894680857763,1110.778527456041,2533.067638761398,2527.7523647102676,1182.2414953734758,2517.1130664915122,2511.7890297584704,1253.5177585462241,2501.1321495563911,2495.7992934617737,1324.6070936812773,2485.1247176459306,{"$f":"BY152","v":2479.7829852386617},1395.5092756439028,2469.0905996344277,2463.7399336906487,1466.2240774492141,2453.0296235764849,2447.6699665982101,1536.751270253666,2436.9416167029335,2431.5729109166728,1607.0906233465216,2420.826405416728,2415.4485927721048,1677.241904141282,2404.6838152888008,2399.2968374571878,1747.2048781670653,2388.5136710539241,2383.1174694270426,1816.9793090599533,2372.3157966065278,2366.9103122950542,1886.5649585542603,2356.0900149965141,2350.6751888286831,1955.9615864738171,2339.8361484250413,2334.4119209452306,2025.1689507231499,2323.5540182402851,2318.120329707604,2094.1868072786592,2307.2434449331936,2301.8002353200513,2163.0149101797306,2290.9042481332049,2285.4514571238938,2231.6530115198098,2274.5362466039437,2269.0738135931929,2263.6081530638689,2258.1392582389176,2252.667122330447,2247.1917385397296,2241.7131000571549,2236.2312000622346,2230.7460317235759,2225.2575881988646,2219.7658626348416,2214.2708481672994,2208.7725379210419,2203.2709250098865,2197.7660025366399,2192.2577635930643,2186.7462012598912,2181.2313086067675,2175.7130786922639,2170.1915045638466,2164.6665792578528,2159.1382957994842,2153.6066472027774,2148.0716264705911,2142.533226594594,2136.9914405552313,{"$f":"EK152","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net Earnings",null,null,null,null,null,null,null,{"$f":"L199-L200","v":0},{"$f":"M199-M200","v":0},0,0,0,0,0,0,0,8323.5781294218286,8308.0146738799558,8292.4433092290546,272.44113136350279,8261.2767825514129,8245.6815854307515,494.60433194362486,8214.4672356818373,8198.8480477921457,716.21623034804315,8167.5855576185786,8151.9422199049386,937.27623145895859,8120.6312704382708,8104.9636230862907,1157.7837349751549,8073.6038939354003,8057.911776367504,1377.7381353883725,8026.5029456110096,8010.7861964825515,1597.1388219595765,7979.3279406611782,7963.5863978566722,1815.9851786950951,7932.0783919655787,7916.3118925948074,2034.2765843226309,7884.7538100758375,7868.9621904700216,2252.0124122671991,7837.3537032040094,7821.5367989118731,2469.1920306268494,7789.8775772107965,7774.0352229947257,2685.8148021483757,7742.3249355938915,7726.4569654259558,2901.8800842028031,7694.6952794761473,7678.8015265341655,3117.3872287608319,7646.9881075937301,7631.0684042573303,3332.335582368125,7599.2029162841955,7583.257094130804,3546.724486120429,7551.339199474538,7535.3670892754126,3760.5532756386738,7503.3964486691748,7487.3978803853224,3973.8212810438336,7455.374152937793,{"$f":"BY199-BY200","v":7439.3489557159864},4186.5278269317105,7407.2717989032844,7391.2198010719476,4398.6722323476442,7359.0888707294562,7343.0098997946316,4610.2538107609998,7310.8248501088019,7294.7187327500196,4821.2718700395671,7262.4792162501853,7246.3457783163158,5031.7257124238477,7214.0514458664038,7197.8905123715649,5241.6146345011975,7165.5410131617737,7149.3524082811291,5450.9379271798616,7116.9473898195847,7100.7309368851638,5659.6948756627826,7068.2700449895437,7052.0255664860506,5867.8847594214531,7019.5084452751253,7003.2357628356931,6075.506852169452,6970.6620547208568,6954.3609891228134,6282.5604218359795,6921.7303347995821,6905.4007059601554,6489.0447305391936,6872.712744399616,6856.3543713716826,6694.9590345594315,6823.6087398118325,6807.22144077958,6790.8244591916082,6774.4177747167541,6758.0013669913424,6741.5752156191902,6725.1393001714659,6708.6936001867052,6692.2380951707291,6675.7727645965952,6659.2975879045262,6642.8125445018995,6626.3176137631272,6609.8127750296608,6593.2980076099211,6576.7732907791942,6560.238603779675,6543.6939258203038,6527.1392360767932,6510.5745136915411,6493.9997377735599,6477.4148873984541,6460.8199416083335,6444.2148794117747,6427.5996797837834,6410.9743216656952,{"$f":"EK199-EK200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash Flow"]
[null,null,null,"EBITDA",null,null,null,null,null,null,null,{"$f":"L195","v":0},{"$f":"M195","v":0},0,0,0,0,0,0,0,44979.259248119597,44958.507974063767,44937.746154529232,44916.973766175666,44896.190785625709,44875.397189464828,44854.592954241336,44833.778056466275,44812.952472613353,44792.116179118944,44771.26915238193,44750.411368763744,44729.5428045882,44708.66343614152,44687.773239672213,44666.87219139107,44645.960267471026,44625.037444047164,44604.103697216611,44583.159003038505,44562.203337533894,44541.23667668573,44520.25899643873,44499.270272699388,44478.270481335872,44457.25959817793,44436.237599016902,44415.204459605608,44394.160155658275,44373.104662850521,44352.037956819222,44330.960013162505,44309.870807439656,44288.770315171088,44267.658511838221,44246.53537288346,44225.400873710118,44204.254989682348,44183.0976961251,44161.928968323999,44140.748781525355,44119.557110936046,44098.353931723461,44077.139219015466,44055.912947900266,44034.67509342642,44013.425630602753,43992.164534398231,43970.891779741993,43949.607341523209,43928.311194591042,43907.003313754562,43885.683673782725,43864.352249404255,43843.009015307616,43821.653946140883,{"$f":"BY195","v":43800.287016511807},43778.908200987578,43757.517474094871,43736.114810319756,43714.70018410762,43693.2735698631,43671.834941950001,43650.384274691271,43628.921542368895,43607.446719223852,43585.959779455996,43564.460697224073,43542.94944664558,43521.426001796732,43499.890336712364,43478.342425385912,43456.782241769288,43435.209759772857,43413.624953265331,43392.027796073729,43370.418261983272,43348.796324737377,43327.161958037534,43305.515135543217,43283.855830871893,43262.184017598891,43240.499669257326,43218.802759338083,43197.093261289694,43175.371148518301,43153.636394387577,43131.888972218607,43110.128855289935,43088.356016837366,43066.570430053966,43044.77206808998,43022.960904052736,43001.136911006615,42979.300061972936,42957.450329929932,42935.587687812636,42913.712108512831,42891.823564878949,42869.922029716079,42848.00747578578,42826.079875806099,42804.139202451464,42782.185428352619,42760.218526096527,42738.238468226358,42716.245227241328,42694.238775596707,42672.21908570372,42650.186129929418,42628.139880596726,42606.080309984231,42584.007390326216,42561.921093812547,42539.821392588572,42517.708258755098,42495.58166436827,42473.441581439525,42451.287981935537,42429.120837778086,{"$f":"EK195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Taxes",null,null,null,null,null,null,null,{"$f":"L200","v":0},{"$f":"M200","v":0},0,0,0,0,0,0,0,2774.5260431406091,2769.3382246266515,2764.1477697430178,90.813710454500324,2753.7589275171372,2748.5605284769167,164.86811064787435,2738.1557452272787,2732.9493492640481,238.73874344934711,2722.5285192061924,2717.3140733016457,312.42541048631892,2706.8770901460898,2701.6545410287631,385.92791165838435,2691.2012979784663,2685.9705921225009,459.24604512945689,2675.5009818703361,2670.2620654941834,532.37960731985822,2659.7759802203923,2654.5287992855569,605.32839289836443,2644.0261306551924,2638.7706308649354,678.0921947742097,2628.2512700252787,2622.9873968233401,750.67080408906577,2612.451234401336,2607.1789329706239,823.06401020894918,2596.6258590702651,2591.3450743315748,895.27160071612457,2580.7749785312967,2575.4856551419848,967.29336140093369,2564.8984264920487,2559.6005088447214,1039.12907625361,2548.9960358645762,2543.6894680857763,1110.778527456041,2533.067638761398,2527.7523647102676,1182.2414953734758,2517.1130664915122,2511.7890297584704,1253.5177585462241,2501.1321495563911,2495.7992934617737,1324.6070936812773,2485.1247176459306,{"$f":"BY200","v":2479.7829852386617},1395.5092756439028,2469.0905996344277,2463.7399336906487,1466.2240774492141,2453.0296235764849,2447.6699665982101,1536.751270253666,2436.9416167029335,2431.5729109166728,1607.0906233465216,2420.826405416728,2415.4485927721048,1677.241904141282,2404.6838152888008,2399.2968374571878,1747.2048781670653,2388.5136710539241,2383.1174694270426,1816.9793090599533,2372.3157966065278,2366.9103122950542,1886.5649585542603,2356.0900149965141,2350.6751888286831,1955.9615864738171,2339.8361484250413,2334.4119209452306,2025.1689507231499,2323.5540182402851,2318.120329707604,2094.1868072786592,2307.2434449331936,2301.8002353200513,2163.0149101797306,2290.9042481332049,2285.4514571238938,2231.6530115198098,2274.5362466039437,2269.0738135931929,2263.6081530638689,2258.1392582389176,2252.667122330447,2247.1917385397296,2241.7131000571549,2236.2312000622346,2230.7460317235759,2225.2575881988646,2219.7658626348416,2214.2708481672994,2208.7725379210419,2203.2709250098865,2197.7660025366399,2192.2577635930643,2186.7462012598912,2181.2313086067675,2175.7130786922639,2170.1915045638466,2164.6665792578528,2159.1382957994842,2153.6066472027774,2148.0716264705911,2142.533226594594,2136.9914405552313,{"$f":"EK200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Operating Cash Flow",null,null,null,null,null,null,null,{"$f":"L204-L205","v":0},{"$f":"M204-M205","v":0},0,0,0,0,0,0,0,42204.733204978991,42189.169749437118,42173.598384786215,44826.160055721164,42142.431858108575,42126.836660987909,44689.72484359346,42095.622311239,42080.003123349306,44553.377435669594,42048.740633175737,42033.097295462096,44417.117394101879,42001.786345995431,41986.118698643448,44280.944279732685,41954.758969492563,41939.066851924661,44144.857652087157,41907.658021168172,41891.941272039709,44008.857069365869,41860.483016218335,41844.741473413829,43872.942088437507,41813.233467522739,41797.466968151966,43737.112264831398,41765.908885632998,41750.117266027184,43601.367152730156,41718.50877876117,41702.691874469034,43465.706304962136,41671.032652767957,41655.190298551883,43330.129272993996,41623.480011151049,41607.612040983113,43194.635606923068,41575.850355033304,41559.956602091326,43059.224855469853,41528.143183150889,41512.223479814493,42923.896565970383,41480.357991841352,41464.412169687967,42788.650284368516,41432.494275031699,41416.522164832575,42653.485555208339,41384.551524226335,41368.552955942483,42518.40192162634,41336.529228494954,{"$f":"BY204-BY205","v":41320.504031273143},42383.398925343674,41288.426874460441,41272.37487662911,42248.476106658403,41240.243946286617,41224.164975351792,42113.633004437608,41191.979925665961,41175.87380830718,41978.869156109475,41143.634291807342,41127.500853873476,41844.184097655452,41095.206521423563,41079.045587928726,41709.57736360222,41046.696088718934,41030.507483838286,41575.048487013773,40998.102465376745,40981.886012442323,41440.59699948327,40949.425120546701,40933.180642043211,41306.222431125076,40900.663520832284,40884.39083839285,41171.924310566545,40851.817130278017,40835.51606467997,41037.702164939947,40802.885410356743,40786.555781517316,40903.555519874237,40753.867819956773,40737.509446928845,40769.483899486804,40704.763815368991,40688.376516336742,40671.979534748767,40655.572850273915,40639.156442548505,40622.730291176347,40606.294375728627,40589.848675743866,40573.39317072789,40556.927840153752,40540.452663461685,40523.967620059062,40507.47268932029,40490.967850586821,40474.453083167078,40457.928366336353,40441.393679336834,40424.849001377464,40408.294311633952,40391.729589248702,40375.154813330722,40358.569962955611,40341.975017165496,40325.369954968934,40308.754755340946,40292.129397222852,{"$f":"EK204-EK205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Less: Capital Expenditures",null,null,null,null,null,null,null,{"$f":"-L25","v":-450000},{"$f":"-M25","v":-450000},-450000,-450000,-450000,-450000,-450000,-450000,-450000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BY25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EK25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: IDC",null,null,null,null,null,null,null,{"$f":"-L63","v":0},{"$f":"-M63","v":0},0,-271.41336933321242,-1209.4788138526565,-2149.4985613815161,-3091.4766833843946,-4035.4172598081118,-4981.3243790993783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BY63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EK63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Investing Cash Flow",null,null,null,null,null,null,null,{"$f":"SUM(L208:L209)","v":-450000},{"$f":"SUM(M208:M209)","v":-450000},-450000,-450271.4133693332,-451209.47881385265,-452149.49856138154,-453091.47668338439,-454035.41725980811,-454981.32437909936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BY208:BY209)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EK208:EK209)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Equity Financing",null,null,null,null,null,null,null,{"$f":"L118","v":450000},{"$f":"M118","v":450000},319721.58272005804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt Financing",null,null,null,null,null,null,null,{"$f":"L124","v":0},{"$f":"M124","v":0},130278.41727994196,450271.4133693332,451209.47881385265,452149.49856138154,453091.47668338439,454035.41725980811,454981.32437909936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Interest Expense",null,null,null,null,null,null,null,{"$f":"-L149","v":0},{"$f":"-M149","v":0},0,0,0,0,0,0,0,0,0,0,-10672.563848800504,0,0,-10313.965436092678,0,0,-9956.0061297643952,0,0,-9598.6860870857636,0,0,-9242.0054692003723,0,0,-8885.964441141623,0,0,-8530.5631718491368,0,0,-8175.8018341852539,0,0,-7821.6806049516081,0,0,-7468.1996649057983,0,0,-7115.359198778131,0,0,-6763.1593952884587,0,0,-6411.6004471631031,0,0,-6060.68255115186,0,0,-5710.4059080450952,0,0,-5360.7707226909288,0,0,-5011.7772040125046,0,0,-4663.4255650253463,0,{"$f":"-BY149","v":0},-4315.7160228548064,0,0,-3968.6487987536029,0,0,-3622.2241181194454,0,0,-3276.4422105127487,0,0,-2931.303309674443,0,0,-2586.8076535438659,0,0,-2242.9554842767561,0,0,-1899.7470482633316,0,0,-1557.1825961464619,0,0,-1215.2623828399337,0,0,-873.98666754680994,0,0,-533.3557137778821,0,0,-193.36978937021593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EK149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayment",null,null,null,null,null,null,null,{"$f":"-L132","v":0},{"$f":"-M132","v":0},0,0,0,0,0,0,0,0,0,0,-95626.243388753792,0,0,-95455.81502087538,0,0,-95285.344714301798,0,0,-95114.831436104258,0,0,-94944.274148999932,0,0,-94773.671811329652,0,0,-94603.02337703557,0,0,-94432.327795638674,0,0,-94261.584012215986,0,0,-94090.790967378038,0,0,-93919.947597245904,0,0,-93749.052833428257,0,0,-93578.105602998286,0,0,-93407.104828470532,0,0,-93236.049427777558,0,0,-93064.938314246494,0,0,-92893.770396575666,0,0,-92722.544578810688,0,{"$f":"-BY132","v":0},-92551.259760320914,0,0,-92379.914835775417,0,0,-92208.508695119061,0,0,-92037.040223548363,0,0,-91865.508301487207,0,0,-91693.911804562536,0,0,-91522.249603579869,0,0,-91350.520564498642,0,0,-91178.72354840755,0,0,-91006.857411499645,0,0,-90834.921005047421,0,0,-90662.91317537766,0,0,-51565.277165390915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EK132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Dividends",null,null,null,null,null,null,null,{"$f":"-L169","v":0},{"$f":"-M169","v":0},0,0,0,0,0,0,0,0,0,0,-65094.854157369205,0,0,-23189.212905721884,0,0,-23487.652026191703,0,0,-23785.437799549691,0,0,-24082.569706171256,0,0,-24379.047221033106,0,0,-24674.869813689045,0,0,-24970.036948245746,0,0,-25264.548083338508,0,0,-25558.402672106509,0,0,-25851.600162168303,0,0,-26144.139995597121,0,0,-26436.02160889584,0,0,-26727.244432972089,0,0,-27017.807893113117,0,0,-27307.711408960415,0,0,-27596.954394484434,0,0,-27885.536257959116,0,{"$f":"-BY169","v":0},-28173.456401936048,0,0,-28460.714223218929,0,0,-28747.309112837516,0,0,-29033.240456021507,0,0,-29318.507632174624,0,0,-29603.110014848113,0,0,-29887.046971714371,0,0,-30170.317864540375,0,0,-30452.922049160974,0,0,-30734.858875452104,0,0,-31016.127687303706,0,0,-31296.727822592758,0,0,-70502.214211611295,0,0,-122065.11986645451,0,0,-121917.45958399877,0,0,-121769.53622220038,0,0,-121621.3481236745,0,0,-121472.8936230742,0,0,-121324.17104705065,0,0,-121175.17871421338,0,0,-121025.91493509004,0,0,{"$f":"-EK169","v":-80600.884152563798},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Investing Cash Flow",null,null,null,null,null,null,null,{"$f":"SUM(L212:L216)","v":450000},{"$f":"SUM(M212:M216)","v":450000},450000,450271.4133693332,451209.47881385265,452149.49856138154,453091.47668338439,454035.41725980811,454981.32437909936,0,0,0,-171393.66139492352,0,0,-128958.99336268994,0,0,-128729.0028702579,0,0,-128498.95532273971,0,0,-128268.84932437156,0,0,-128038.68347350438,0,0,-127808.45636257375,0,0,-127578.16657806968,0,0,-127347.8127005061,0,0,-127117.39330439034,0,0,-126886.90695819232,0,0,-126656.35222431383,0,0,-126425.72765905723,0,0,-126195.03181259448,0,0,-125964.26322893577,0,0,-125733.42044589783,0,0,-125502.5019950726,0,0,-125271.50640179515,0,{"$f":"SUM(BY212:BY216)","v":0},-125040.43218511177,0,0,-124809.27785774795,0,0,-124578.04192607602,0,0,-124346.72289008262,0,0,-124115.31924333627,0,0,-123883.8294729545,0,0,-123652.25205957099,0,0,-123420.58547730235,0,0,-123188.82819371499,0,0,-122956.97866979169,0,0,-122725.03535989794,0,0,-122492.9967117483,0,0,-122260.86116637243,0,0,-122065.11986645451,0,0,-121917.45958399877,0,0,-121769.53622220038,0,0,-121621.3481236745,0,0,-121472.8936230742,0,0,-121324.17104705065,0,0,-121175.17871421338,0,0,-121025.91493509004,0,0,{"$f":"SUM(EK212:EK216)","v":-80600.884152563798},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Net Cash",null,null,null,null,null,null,null,{"$f":"L206+L210+L217","v":0},{"$f":"M206+M210+M217","v":0},0,0,0,0,0,0,0,42204.733204978991,42189.169749437118,42173.598384786215,-126567.50133920235,42142.431858108575,42126.836660987909,-84269.268519096484,42095.622311239,42080.003123349306,-84175.625434588306,42048.740633175737,42033.097295462096,-84081.837928637833,42001.786345995431,41986.118698643448,-83987.905044638872,41954.758969492563,41939.066851924661,-83893.825821417224,41907.658021168172,41891.941272039709,-83799.599293207881,41860.483016218335,41844.741473413829,-83705.224489632179,41813.233467522739,41797.466968151966,-83610.700435674691,41765.908885632998,41750.117266027184,-83516.026151660189,41718.50877876117,41702.691874469034,-83421.200653230189,41671.032652767957,41655.190298551883,-83326.222951319825,41623.480011151049,41607.612040983113,-83231.092052134161,41575.850355033304,41559.956602091326,-83135.806957124616,41528.143183150889,41512.223479814493,-83040.366662965389,41480.357991841352,41464.412169687967,-82944.770161529319,41432.494275031699,41416.522164832575,-82849.016439864266,41384.551524226335,41368.552955942483,-82753.104480168811,41336.529228494954,{"$f":"BY206+BY210+BY217","v":41320.504031273143},-82657.033259768097,41288.426874460441,41272.37487662911,-82560.801751089544,41240.243946286617,41224.164975351792,-82464.408921638416,41191.979925665961,41175.87380830718,-82367.853733973141,41143.634291807342,41127.500853873476,-82271.135145680819,41095.206521423563,41079.045587928726,-82174.252109352281,41046.696088718934,41030.507483838286,-82077.20357255722,40998.102465376745,40981.886012442323,-81979.988477819075,40949.425120546701,40933.180642043211,-81882.605762589912,40900.663520832284,40884.39083839285,-81785.054359225149,40851.817130278017,40835.51606467997,-81687.333194957988,40802.885410356743,40786.555781517316,-81589.441191874066,40753.867819956773,40737.509446928845,-81491.377266885625,40704.763815368991,40688.376516336742,-81393.140331705741,40655.572850273915,40639.156442548505,-81294.72929282242,40606.294375728627,40589.848675743866,-81196.143051472493,40556.927840153752,40540.452663461685,-81097.380503615437,40507.47268932029,40490.967850586821,-80998.440539907111,40457.928366336353,40441.393679336834,-80899.32204567318,40408.294311633952,40391.729589248702,-80800.023900882661,40358.569962955611,40341.975017165496,-80700.544980121107,40308.754755340946,40292.129397222852,{"$f":"EK206+EK210+EK217","v":-80600.884152563798},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Balance Sheet"]
[null,null,"Assets"]
[null,null,null,"Cash",null,null,null,null,null,null,null,{"$f":"L170","v":0},{"$f":"M170","v":0},0,0,0,0,0,0,0,42204.733204978991,84393.902954416117,126567.50133920234,0,42142.431858108575,84269.268519096484,0,42095.622311239,84175.625434588306,0,42048.740633175737,84081.837928637833,0,42001.786345995431,83987.905044638872,0,41954.758969492563,83893.825821417224,0,41907.658021168172,83799.599293207881,0,41860.483016218335,83705.224489632164,0,41813.233467522739,83610.700435674706,0,41765.908885632998,83516.026151660189,0,41718.50877876117,83421.200653230204,0,41671.032652767957,83326.22295131984,0,41623.480011151049,83231.092052134161,0,41575.850355033304,83135.806957124631,0,41528.143183150889,83040.366662965389,0,41480.357991841352,82944.770161529319,0,41432.494275031699,82849.016439864266,0,41384.551524226335,82753.104480168811,0,41336.529228494954,{"$f":"BY170","v":82657.033259768097},0,41288.426874460441,82560.801751089544,0,41240.243946286617,82464.408921638416,0,41191.979925665961,82367.853733973141,0,41143.634291807342,82271.135145680819,0,41095.206521423563,82174.252109352296,0,41046.696088718934,82077.20357255722,0,40998.102465376745,81979.988477819075,0,40949.425120546701,81882.605762589912,0,40900.663520832284,81785.054359225134,0,40851.817130278017,81687.333194957988,0,40802.885410356743,81589.441191874066,0,40753.867819956773,81491.377266885625,0,40704.763815368991,81393.140331705741,0,40655.572850273915,81294.72929282242,0,40606.294375728627,81196.143051472493,0,40556.927840153752,81097.380503615437,0,40507.47268932029,80998.440539907111,0,40457.928366336353,80899.32204567318,0,40408.294311633952,80800.023900882661,0,40358.569962955611,80700.544980121107,0,40308.754755340946,80600.884152563798,{"$f":"EK170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Gross Plant",null,null,null,null,null,null,null,{"$f":"K225-L208","v":450000},{"$f":"L225-M208","v":900000},1350000,1800000,2250000,2700000,3150000,3600000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,{"$f":"BX225-BY208","v":4050000},4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,{"$f":"EJ225-EK208","v":4050000},4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000,4050000]
[null,null,null,"Accumulated IDC",null,null,null,null,null,null,null,{"$f":"K226-L209","v":0},{"$f":"L226-M209","v":0},0,271.41336933321242,1480.8921831858688,3630.3907445673849,6721.86742795178,10757.284687759891,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,{"$f":"BX226-BY209","v":15738.60906685927},15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,{"$f":"EJ226-EK209","v":15738.60906685927},15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927,15738.60906685927]
[null,null,null,"Accumulated Depreciation",null,null,null,null,null,null,null,{"$f":"K227-L146-L147","v":0},{"$f":"L227-M146-M147","v":0},0,0,0,0,0,0,0,-33881.155075557159,-67762.310151114318,-101643.46522667148,-135524.62030222864,-169405.77537778579,-203286.93045334294,-237168.08552890009,-271049.24060445727,-304930.39568001445,-338811.55075557163,-372692.70583112881,-406573.86090668599,-440455.01598224317,-474336.17105780035,-508217.32613335754,-542098.48120891477,-575979.63628447196,-609860.79136002914,-643741.94643558632,-677623.1015111435,-711504.25658670068,-745385.41166225786,-779266.56673781504,-813147.72181337222,-847028.8768889294,-880910.03196448658,-914791.18704004376,-948672.34211560094,-982553.49719115812,-1016434.6522667153,-1050315.8073422723,-1084196.9624178293,-1118078.1174933864,-1151959.2725689434,-1185840.4276445005,-1219721.5827200576,-1253602.7377956146,-1287483.8928711717,-1321365.0479467288,-1355246.2030222858,-1389127.3580978429,-1423008.5131734,-1456889.668248957,-1490770.8233245141,-1524651.9784000712,-1558533.1334756282,-1592414.2885511853,-1626295.4436267423,-1660176.5987022994,-1694057.7537778565,-1727938.9088534135,-1761820.0639289706,-1795701.2190045277,-1829582.3740800847,-1863463.5291556418,-1897344.6842311989,{"$f":"BX227-BY146-BY147","v":-1931225.8393067559},-1965106.994382313,-1998988.1494578701,-2032869.3045334271,-2066750.4596089842,-2100631.6146845412,-2134512.7697600983,-2168393.9248356554,-2202275.0799112124,-2236156.2349867695,-2270037.3900623266,-2303918.5451378836,-2337799.7002134407,-2371680.8552889978,-2405562.0103645548,-2439443.1654401119,-2473324.320515669,-2507205.475591226,-2541086.6306667831,-2574967.7857423401,-2608848.9408178972,-2642730.0958934543,-2676611.2509690113,-2710492.4060445684,-2744373.5611201255,-2778254.7161956825,-2812135.8712712396,-2846017.0263467967,-2879898.1814223537,-2913779.3364979108,-2947660.4915734679,-2981541.6466490249,-3015422.801724582,-3049303.956800139,-3083185.1118756961,-3117066.2669512532,-3150947.4220268102,-3184828.5771023673,-3218709.7321779244,-3252590.8872534814,-3286472.0423290385,-3320353.1974045956,-3354234.3524801526,-3388115.5075557097,-3421996.6626312668,-3455877.8177068238,-3489758.9727823809,-3523640.1278579379,-3557521.282933495,-3591402.4380090521,-3625283.5930846091,-3659164.7481601662,-3693045.9032357233,-3726927.0583112803,-3760808.2133868374,-3794689.3684623945,-3828570.5235379515,-3862451.6786135086,-3896332.8336890657,-3930213.9887646227,-3964095.1438401798,-3997976.2989157368,-4031857.4539912939,-4065738.609066851,{"$f":"EJ227-EK146-EK147","v":-4065738.609066851},-4065738.609066851,-4065738.609066851,-4065738.609066851,-4065738.609066851,-4065738.609066851,-4065738.609066851,-4065738.609066851,-4065738.609066851,-4065738.609066851,-4065738.609066851,-4065738.609066851,-4065738.609066851,-4065738.609066851,-4065738.609066851,-4065738.609066851,-4065738.609066851,-4065738.609066851,-4065738.609066851,-4065738.609066851,-4065738.609066851]
[]
[null,null,null,"Net Assets",null,null,null,null,null,null,null,{"$f":"SUM(L225:L228)+L223","v":450000},{"$f":"SUM(M225:M228)+M223","v":900000},1350000,1800271.4133693331,2251480.892183186,2703630.3907445674,3156721.8674279517,3610757.2846877598,4065738.6090668594,4074062.1871962813,4082370.2018701611,4090662.64517939,3930213.9887646306,3938475.2655471819,3946720.947132613,3828570.5235379594,3836784.990773641,3844983.838821433,3726927.0583112878,3735094.6438689064,3743246.586088811,3625283.5930846161,3633404.2243550546,3641509.187978141,3523640.1278579445,3531713.7317518801,3539771.6435282477,3421996.6626312733,3430023.1655768841,3438033.9517733664,3320353.1974046016,3328332.5253452626,3336296.1117431191,3218709.73217793,3226641.8105698954,3234558.1224624906,3117066.2669512583,3124951.0207613343,3132819.9829518045,3015422.8017245871,3023260.1554277912,3031081.6922267033,2913779.3364979159,2921569.2140751267,2929343.2492981218,2812135.8712712447,2819878.1962068388,2827604.6531722648,2710492.4060445735,2718187.1013240498,2725865.9028505841,2608848.9408179023,2616495.9289254961,2624126.9973297538,2507205.4755912311,2514804.6785075152,2522387.9356016465,2405562.0103645599,2413113.3495640345,2420648.7166533102,2303918.5451378888,2311421.9415865582,2318909.3394669434,2202275.0799112176,2209730.4540641555,{"$f":"SUM(BY225:BY228)+BY223","v":2217169.8030198715},2100631.6146845464,2108038.88648345,2115430.106284522,1998988.1494578752,2006347.2383286047,2013690.2482283995,1897344.684231204,1904655.5090813129,1911950.227814063,1795701.2190045328,1802963.6982207831,1810210.0439990994,1694057.7537778616,1701271.8052237281,1708469.6957360997,1592414.2885511904,1599579.8295643523,1606729.1819726336,1490770.8233245192,1497887.7707143389,1504988.5016512242,1389127.358097848,1396195.6281428377,1403247.6537093238,1287483.8928711768,1294503.4013164521,1301506.6370792878,1185840.4276445056,1192811.0896992267,1199765.4506883495,1084196.9624178344,1091118.6927526342,1098024.0934585943,982553.49719116325,989426.20993556292,996282.56430693471,880910.03196449205,887733.64070430398,894540.86214508372,779266.56673782086,786040.98451253772,792798.98587952915,677623.10151114967,684348.24081132119,691056.93441150803,575979.63628447847,582655.40904907521,589314.70663697983,474336.17105780728,480962.48867157049,487572.30144660024,372692.70583113609,379269.47912191536,385829.71772569511,271049.2406044649,277576.37984054181,284086.95435423346,169405.7753777937,175883.19026519224,182344.01020680068,67762.31015112251,74189.909830906399,80600.88415257218,{"$f":"SUM(EK225:EK228)+EK223","v":8.3819031715393066E-9},8.3819031715393066E-9,8.3819031715393066E-9,8.3819031715393066E-9,8.3819031715393066E-9,8.3819031715393066E-9,8.3819031715393066E-9,8.3819031715393066E-9,8.3819031715393066E-9,8.3819031715393066E-9,8.3819031715393066E-9,8.3819031715393066E-9,8.3819031715393066E-9,8.3819031715393066E-9,8.3819031715393066E-9,8.3819031715393066E-9,8.3819031715393066E-9,8.3819031715393066E-9,8.3819031715393066E-9,8.3819031715393066E-9,8.3819031715393066E-9]
[]
[null,null,"Liabilities and Equity"]
[null,null,null,"Debt",null,null,null,null,null,null,null,{"$f":"L133","v":0},{"$f":"M133","v":0},130278.41727994196,580549.8306492751,1031759.3094631277,1483908.8080245093,1937000.2847078936,2391035.7019677018,2846017.0263468013,2846017.0263468013,2846017.0263468013,2846017.0263468013,2750390.7829580475,2750390.7829580475,2750390.7829580475,2654934.9679371719,2654934.9679371719,2654934.9679371719,2559649.6232228703,2559649.6232228703,2559649.6232228703,2464534.7917867661,2464534.7917867661,2464534.7917867661,2369590.5176377664,2369590.5176377664,2369590.5176377664,2274816.8458264368,2274816.8458264368,2274816.8458264368,2180213.822449401,2180213.822449401,2180213.822449401,2085781.4946537623,2085781.4946537623,2085781.4946537623,1991519.9106415464,1991519.9106415464,1991519.9106415464,1897429.1196741683,1897429.1196741683,1897429.1196741683,1803509.1720769224,1803509.1720769224,1803509.1720769224,1709760.1192434942,1709760.1192434942,1709760.1192434942,1616182.0136404959,1616182.0136404959,1616182.0136404959,1522774.9088120253,1522774.9088120253,1522774.9088120253,1429538.8593842478,1429538.8593842478,1429538.8593842478,1336473.9210700013,1336473.9210700013,1336473.9210700013,1243580.1506734258,1243580.1506734258,1243580.1506734258,1150857.6060946151,1150857.6060946151,{"$f":"BY133","v":1150857.6060946151},1058306.3463342942,1058306.3463342942,1058306.3463342942,965926.4314985188,965926.4314985188,965926.4314985188,873717.92280339974,873717.92280339974,873717.92280339974,781680.88257985143,781680.88257985143,781680.88257985143,689815.37427836424,689815.37427836424,689815.37427836424,598121.46247380169,598121.46247380169,598121.46247380169,506599.21287022182,506599.21287022182,506599.21287022182,415248.69230572321,415248.69230572321,415248.69230572321,324069.96875731566,324069.96875731566,324069.96875731566,233063.111345816,233063.111345816,233063.111345816,142228.19034076857,142228.19034076857,142228.19034076857,51565.277165390915,51565.277165390915,51565.277165390915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Opening Equity Balance",null,null,null,null,null,null,null,{"$f":"K238","v":0},{"$f":"L238","v":450000},900000,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1228045.16084948,1236353.17552336,1244645.6188325891,1179823.2058065834,1188084.4825891347,1196330.1641745656,1173635.5556007873,1181850.0228364691,1190048.8708842613,1167277.4350884175,1175445.0206460361,1183596.962865941,1160748.8012978502,1168869.4325682884,1176974.3961913746,1154049.6102201785,1162123.2141141139,1170181.1258904815,1147179.8168048367,1155206.3197504478,1163217.1059469304,1140139.3749552008,1148118.7028958621,1156082.2892937188,1132928.2375241681,1140860.3159161336,1148776.6278087285,1125546.3563097126,1133431.1101197884,1141300.0723102584,1117993.6820504193,1125831.0357536233,1133652.5725525352,1110270.1644209938,1118060.0419982045,1125834.0772211992,1102375.7520277505,1110118.0769633444,1117844.5339287703,1094310.3924040773,1102005.0876835536,1109683.8892100877,1086074.0320058765,1093721.0201134703,1101352.0885177276,1077666.6162069826,1085265.8191232667,1092849.0762173976,1069088.0892945577,1076639.4284940322,1084174.7955833077,1060338.3944644621,1067841.7909131313,1075329.1887935167,1051417.4738166013,{"$f":"BX238","v":1058872.8479695392},1066312.1969252552,1042325.268350251,1049732.5401491544,1057123.7599502264,1033061.717959355,1040420.8068300844,1047763.816729879,1023626.7614278025,1030937.5862779113,1038232.3050106614,1014020.3364246794,1021282.8156409296,1028529.1614192459,1004242.379499495,1011456.4309453614,1018654.3214577329,994292.82607738604,1001458.3670905478,1008607.719498829,984171.61045429448,991288.55784411402,998389.28878099914,973878.66579212155,980946.93583711109,987998.96140359715,963413.92411385768,970433.43255913281,977436.66832196852,952777.31629868585,959747.97835340665,966702.33934252942,941968.7720770617,948890.50241186132,955795.90311782144,930988.22002576792,937860.93277016759,944717.28714153927,880910.0319644874,887733.64070429921,894540.86214507883,779266.56673781597,786040.98451253271,792798.98587952403,677623.10151114443,684348.24081131595,691056.93441150268,575979.636284473,582655.40904906963,589314.70663697412,474336.17105780146,480962.48867156461,487572.3014465943,372692.70583113004,379269.47912190924,385829.71772568894,271049.24060445861,277576.3798405354,284086.95435422694,169405.77537778713,175883.19026518558,182344.0102067939,67762.310151115627,74189.909830899414,{"$f":"EJ238","v":80600.884152565108},1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9]
[null,null,null,"Add: Draws",null,null,null,null,null,null,null,{"$f":"L118","v":450000},{"$f":"M118","v":450000},319721.58272005804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Income",null,null,null,null,null,null,null,{"$f":"L201","v":0},{"$f":"M201","v":0},0,0,0,0,0,0,0,8323.5781294218286,8308.0146738799558,8292.4433092290546,272.44113136350279,8261.2767825514129,8245.6815854307515,494.60433194362486,8214.4672356818373,8198.8480477921457,716.21623034804315,8167.5855576185786,8151.9422199049386,937.27623145895859,8120.6312704382708,8104.9636230862907,1157.7837349751549,8073.6038939354003,8057.911776367504,1377.7381353883725,8026.5029456110096,8010.7861964825515,1597.1388219595765,7979.3279406611782,7963.5863978566722,1815.9851786950951,7932.0783919655787,7916.3118925948074,2034.2765843226309,7884.7538100758375,7868.9621904700216,2252.0124122671991,7837.3537032040094,7821.5367989118731,2469.1920306268494,7789.8775772107965,7774.0352229947257,2685.8148021483757,7742.3249355938915,7726.4569654259558,2901.8800842028031,7694.6952794761473,7678.8015265341655,3117.3872287608319,7646.9881075937301,7631.0684042573303,3332.335582368125,7599.2029162841955,7583.257094130804,3546.724486120429,7551.339199474538,7535.3670892754126,3760.5532756386738,7503.3964486691748,7487.3978803853224,3973.8212810438336,7455.374152937793,{"$f":"BY201","v":7439.3489557159864},4186.5278269317105,7407.2717989032844,7391.2198010719476,4398.6722323476442,7359.0888707294562,7343.0098997946316,4610.2538107609998,7310.8248501088019,7294.7187327500196,4821.2718700395671,7262.4792162501853,7246.3457783163158,5031.7257124238477,7214.0514458664038,7197.8905123715649,5241.6146345011975,7165.5410131617737,7149.3524082811291,5450.9379271798616,7116.9473898195847,7100.7309368851638,5659.6948756627826,7068.2700449895437,7052.0255664860506,5867.8847594214531,7019.5084452751253,7003.2357628356931,6075.506852169452,6970.6620547208568,6954.3609891228134,6282.5604218359795,6921.7303347995821,6905.4007059601554,6489.0447305391936,6872.712744399616,6856.3543713716826,6694.9590345594315,6823.6087398118325,6807.22144077958,6790.8244591916082,6774.4177747167541,6758.0013669913424,6741.5752156191902,6725.1393001714659,6708.6936001867052,6692.2380951707291,6675.7727645965952,6659.2975879045262,6642.8125445018995,6626.3176137631272,6609.8127750296608,6593.2980076099211,6576.7732907791942,6560.238603779675,6543.6939258203038,6527.1392360767932,6510.5745136915411,6493.9997377735599,6477.4148873984541,6460.8199416083335,6444.2148794117747,6427.5996797837834,6410.9743216656952,{"$f":"EK201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Dividends",null,null,null,null,null,null,null,{"$f":"-L216","v":0},{"$f":"-M216","v":0},0,0,0,0,0,0,0,0,0,0,65094.854157369205,0,0,23189.212905721884,0,0,23487.652026191703,0,0,23785.437799549691,0,0,24082.569706171256,0,0,24379.047221033106,0,0,24674.869813689045,0,0,24970.036948245746,0,0,25264.548083338508,0,0,25558.402672106509,0,0,25851.600162168303,0,0,26144.139995597121,0,0,26436.02160889584,0,0,26727.244432972089,0,0,27017.807893113117,0,0,27307.711408960415,0,0,27596.954394484434,0,0,27885.536257959116,0,{"$f":"-BY216","v":0},28173.456401936048,0,0,28460.714223218929,0,0,28747.309112837516,0,0,29033.240456021507,0,0,29318.507632174624,0,0,29603.110014848113,0,0,29887.046971714371,0,0,30170.317864540375,0,0,30452.922049160974,0,0,30734.858875452104,0,0,31016.127687303706,0,0,31296.727822592758,0,0,70502.214211611295,0,0,122065.11986645451,0,0,121917.45958399877,0,0,121769.53622220038,0,0,121621.3481236745,0,0,121472.8936230742,0,0,121324.17104705065,0,0,121175.17871421338,0,0,121025.91493509004,0,0,{"$f":"-EK216","v":80600.884152563798},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Equity Balance",null,null,null,null,null,null,null,{"$f":"L234+L235+L236-L237","v":450000},{"$f":"M234+M235+M236-M237","v":900000},1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1219721.582720058,1228045.16084948,1236353.17552336,1244645.6188325891,1179823.2058065834,1188084.4825891347,1196330.1641745656,1173635.5556007873,1181850.0228364691,1190048.8708842613,1167277.4350884175,1175445.0206460361,1183596.962865941,1160748.8012978502,1168869.4325682884,1176974.3961913746,1154049.6102201785,1162123.2141141139,1170181.1258904815,1147179.8168048367,1155206.3197504478,1163217.1059469304,1140139.3749552008,1148118.7028958621,1156082.2892937188,1132928.2375241681,1140860.3159161336,1148776.6278087285,1125546.3563097126,1133431.1101197884,1141300.0723102584,1117993.6820504193,1125831.0357536233,1133652.5725525352,1110270.1644209938,1118060.0419982045,1125834.0772211992,1102375.7520277505,1110118.0769633444,1117844.5339287703,1094310.3924040773,1102005.0876835536,1109683.8892100877,1086074.0320058765,1093721.0201134703,1101352.0885177276,1077666.6162069826,1085265.8191232667,1092849.0762173976,1069088.0892945577,1076639.4284940322,1084174.7955833077,1060338.3944644621,1067841.7909131313,1075329.1887935167,1051417.4738166013,1058872.8479695392,{"$f":"BY234+BY235+BY236-BY237","v":1066312.1969252552},1042325.268350251,1049732.5401491544,1057123.7599502264,1033061.717959355,1040420.8068300844,1047763.816729879,1023626.7614278025,1030937.5862779113,1038232.3050106614,1014020.3364246794,1021282.8156409296,1028529.1614192459,1004242.379499495,1011456.4309453614,1018654.3214577329,994292.82607738604,1001458.3670905478,1008607.719498829,984171.61045429448,991288.55784411402,998389.28878099914,973878.66579212155,980946.93583711109,987998.96140359715,963413.92411385768,970433.43255913281,977436.66832196852,952777.31629868585,959747.97835340665,966702.33934252942,941968.7720770617,948890.50241186132,955795.90311782144,930988.22002576792,937860.93277016759,944717.28714153927,880910.0319644874,887733.64070429921,894540.86214507883,779266.56673781597,786040.98451253271,792798.98587952403,677623.10151114443,684348.24081131595,691056.93441150268,575979.636284473,582655.40904906963,589314.70663697412,474336.17105780146,480962.48867156461,487572.3014465943,372692.70583113004,379269.47912190924,385829.71772568894,271049.24060445861,277576.3798405354,284086.95435422694,169405.77537778713,175883.19026518558,182344.0102067939,67762.310151115627,74189.909830899414,80600.884152565108,{"$f":"EK234+EK235+EK236-EK237","v":1.3096723705530167E-9},1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9]
[]
[null,null,null,"Total Liabilities and Capital",null,null,null,null,null,null,null,{"$f":"L238+L232","v":450000},{"$f":"M238+M232","v":900000},1350000,1800271.4133693331,2251480.8921831856,2703630.3907445674,3156721.8674279517,3610757.2846877598,4065738.6090668594,4074062.1871962813,4082370.2018701611,4090662.6451793904,3930213.9887646306,3938475.2655471824,3946720.947132613,3828570.523537959,3836784.990773641,3844983.8388214335,3726927.0583112878,3735094.6438689064,3743246.586088811,3625283.5930846166,3633404.2243550546,3641509.187978141,3523640.1278579449,3531713.7317518806,3539771.6435282482,3421996.6626312733,3430023.1655768845,3438033.9517733669,3320353.1974046016,3328332.5253452631,3336296.1117431195,3218709.7321779304,3226641.8105698959,3234558.1224624906,3117066.2669512592,3124951.0207613348,3132819.982951805,3015422.8017245876,3023260.1554277916,3031081.6922267033,2913779.3364979159,2921569.2140751267,2929343.2492981218,2812135.8712712447,2819878.1962068388,2827604.6531722648,2710492.4060445735,2718187.1013240498,2725865.9028505837,2608848.9408179019,2616495.9289254956,2624126.9973297529,2507205.4755912302,2514804.6785075143,2522387.9356016451,2405562.010364559,2413113.3495640336,2420648.7166533088,2303918.5451378878,2311421.9415865568,2318909.3394669425,2202275.0799112162,2209730.4540641541,{"$f":"BY238+BY232","v":2217169.8030198701},2100631.6146845454,2108038.8864834486,2115430.1062845206,1998988.1494578738,2006347.2383286031,2013690.2482283977,1897344.6842312021,1904655.5090813111,1911950.2278140611,1795701.2190045309,1802963.6982207811,1810210.0439990973,1694057.7537778593,1701271.8052237257,1708469.6957360972,1592414.2885511876,1599579.8295643495,1606729.1819726308,1490770.8233245164,1497887.7707143358,1504988.501651221,1389127.3580978448,1396195.6281428342,1403247.6537093204,1287483.8928711733,1294503.4013164486,1301506.6370792841,1185840.4276445019,1192811.0896992227,1199765.4506883454,1084196.9624178302,1091118.69275263,1098024.0934585901,982553.49719115882,989426.20993555849,996282.56430693017,880910.0319644874,887733.64070429921,894540.86214507883,779266.56673781597,786040.98451253271,792798.98587952403,677623.10151114443,684348.24081131595,691056.93441150268,575979.636284473,582655.40904906963,589314.70663697412,474336.17105780146,480962.48867156461,487572.3014465943,372692.70583113004,379269.47912190924,385829.71772568894,271049.24060445861,277576.3798405354,284086.95435422694,169405.77537778713,175883.19026518558,182344.0102067939,67762.310151115627,74189.909830899414,80600.884152565108,{"$f":"EK238+EK232","v":1.3096723705530167E-9},1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9,1.3096723705530167E-9]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L229-L240","v":0},{"$f":"M229-M240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY229-BY240","v":0},0,0,0,0,0,1.862645149230957E-9,1.862645149230957E-9,1.862645149230957E-9,1.862645149230957E-9,1.862645149230957E-9,2.0954757928848267E-9,2.0954757928848267E-9,2.3283064365386963E-9,2.3283064365386963E-9,2.5611370801925659E-9,2.7939677238464355E-9,2.7939677238464355E-9,2.7939677238464355E-9,2.7939677238464355E-9,3.0267983675003052E-9,3.2596290111541748E-9,3.2596290111541748E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.9581209421157837E-9,4.1909515857696533E-9,4.1909515857696533E-9,4.1909515857696533E-9,4.1909515857696533E-9,4.4237822294235229E-9,4.4237822294235229E-9,4.5401975512504578E-9,4.6566128730773926E-9,4.7730281949043274E-9,4.8894435167312622E-9,4.8894435167312622E-9,5.005858838558197E-9,5.1222741603851318E-9,5.2386894822120667E-9,5.2386894822120667E-9,5.3551048040390015E-9,5.4715201258659363E-9,5.5879354476928711E-9,5.7043507695198059E-9,5.8207660913467407E-9,5.8789737522602081E-9,5.9371814131736755E-9,6.0535967350006104E-9,6.1118043959140778E-9,6.1700120568275452E-9,6.28642737865448E-9,6.4028427004814148E-9,6.5192580223083496E-9,6.577465683221817E-9,6.6647771745920181E-9,6.7811924964189529E-9,6.8830559030175209E-9,6.9849193096160889E-9,7.07223080098629E-9,{"$f":"EK229-EK240","v":7.07223080098629E-9},7.07223080098629E-9,7.07223080098629E-9,7.07223080098629E-9,7.07223080098629E-9,7.07223080098629E-9,7.07223080098629E-9,7.07223080098629E-9,7.07223080098629E-9,7.07223080098629E-9,7.07223080098629E-9,7.07223080098629E-9,7.07223080098629E-9,7.07223080098629E-9,7.07223080098629E-9,7.07223080098629E-9,7.07223080098629E-9,7.07223080098629E-9,7.07223080098629E-9,7.07223080098629E-9,7.07223080098629E-9]
[]
[]
[null,null,null,null,null,null,null,null,"Compted_Int","='Revised Model'!$L$140:$FE$140"]
[null,null,null,null,null,null,null,null,"Computed","='Revised Model'!$J$66"]
[null,null,null,null,null,null,null,null,"curr","=ModelingExercise!$F$38"]
[null,null,null,null,null,null,null,null,"Difference","='Revised Model'!$J$68"]
[null,null,null,null,null,null,null,null,"Difference_Int","='Revised Model'!$J$142"]
[null,null,null,null,null,null,null,null,"Fixed","='Revised Model'!$J$67"]
[null,null,null,null,null,null,null,null,"Fixed_Int","='Revised Model'!$L$141:$FE$141"]
[null,null,null,null,null,null,null,null,"k","=ModelingExercise!$C$39"]
[null,null,null,null,null,null,null,null,"MWp","=ModelingExercise!$F$28"]